Shenzhen Topway Video Communication Co., Ltd (002238.SZ)

Home
002238.SZ
Financials

6.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	988.587	1,130.004	871.519	1,072.302	932.617	989.654	1,205.864	1,607.575	1,631.593	1,246.752	674.752	580.646	571.711	741.639	659.544	586.204	218.188	151.638	162.302
Short Term Investments Numbers are in millions	21.43	-229.257	50	50	548	570	342	-256.822	-220.648	-264.48	-223.749	-252.745	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,010.017	1,130.004	921.519	1,122.302	1,480.617	1,559.654	1,547.864	1,607.575	1,631.593	1,246.752	674.752	580.646	571.711	741.639	659.544	586.204	218.188	151.638	162.302
Net Receivables Numbers are in millions	437.104	401.849	355.154	287.768	130.381	107.434	100.092	85.497	102.235	62.436	66.91	64.05	58.856	56.352	30.471	60.959	41.647	304.91	275.823
Inventory Numbers are in millions	29.294	27.419	40.339	61.358	28.407	30.214	22.156	17.442	28.896	11.778	0.607	2.731	5.457	8.601	13.119	17.491	22.943	28.947	16.919
Other Current Assets Numbers are in millions	45.185	9.358	4.529	12.581	32.293	37.743	31.932	27.993	27.665	12.997	4.392	-12.747	-6.775	-14.07	-9.036	-18.856	-14.563	-126.85	-128.943
Total Current Assets Numbers are in millions	1,521.6	1,568.629	1,321.541	1,484.009	1,671.699	1,735.045	1,702.045	1,738.507	1,790.389	1,333.963	746.661	634.68	629.249	792.523	694.098	645.798	268.215	358.645	326.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,678.412	1,370.269	1,226.721	1,217.593	1,212.258	1,206.307	1,184.226	1,226.866	1,168.623	1,085.647	775.261	763.757	767.019	662.805	679.97	652.95	637.889	641.699	602.415
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	302.767	301.97	309.58	316.429	310.717	309.615	309.935	307.404	320.283	297.028	287.893	290.719	284.01	52.523	40.944	32.6	32	33.17	34.01
Goodwill and Intangible Assets Numbers are in millions	302.767	301.97	309.58	316.429	310.717	309.615	309.935	307.404	320.283	297.028	287.893	290.719	284.01	52.523	40.944	32.6	32	33.17	34.01
Long Term Investments Numbers are in millions	353.828	613.836	391.883	443.923	-344.639	-383.823	-149.339	455.811	258.073	277.48	236.749	271.063	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.394	0.626	0.561	0.151	0.16	0.127	0.214	0.539	2.691	2.602	2.927	2.257	1.79	1.843	2.186	1.533	1.347	1.564	1.659
Other Non-Current Assets Numbers are in millions	473.613	180.768	459.97	433.828	973.536	1,036.404	835.544	53.304	40.279	41.059	15.631	6.25	272.353	228.056	296.662	373.843	505.181	571.245	393.755
Total Non-Current Assets Numbers are in millions	2,833.014	2,467.469	2,388.715	2,411.925	2,152.031	2,168.63	2,180.579	2,043.925	1,789.95	1,703.816	1,318.462	1,334.045	1,325.172	945.228	1,019.761	1,060.926	1,176.417	1,247.678	1,031.839
Total Assets Numbers are in millions	4,354.613	4,036.099	3,710.256	3,895.933	3,823.73	3,903.675	3,882.624	3,782.432	3,580.339	3,037.779	2,065.122	1,968.725	1,954.421	1,737.751	1,713.859	1,706.724	1,444.631	1,606.323	1,357.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	636.452	624.397	484.304	435.859	359.937	324.464	365.577	373.243	364.091	173.877	93.934	123.179	137.816	121.66	129.853	77.527	79.262	126.785	76.205
Short Term Debt Numbers are in millions	288.468	233.609	27.062	300.368	-327.054	-287.523	-291.068	-236.693	0	0	0	8.666	111.561	50	50	100	250	50	50
Tax Payables Numbers are in millions	9.144	5.909	10.31	6.816	5.068	7.137	7.555	10.602	11.039	11.072	9.676	11.183	9.371	8.609	11.429	9.616	4.721	34.208	34.886
Deferred Revenue Numbers are in millions	723.117	369.012	719.077	761.763	327.054	287.523	291.068	236.693	0	0	0	161.235	129.43	111.781	87.791	78.724	69.719	138.346	108.849
Other Current Liabilities Numbers are in millions	21.81	333.524	11.329	18.92	623.831	610.522	581.177	540.315	523.939	372.729	277.76	107.328	92.983	64.528	58.569	55.915	53.743	62.818	49.079
Total Current Liabilities Numbers are in millions	1,669.847	1,560.542	1,241.772	1,516.91	983.768	934.986	946.755	913.558	888.03	546.606	371.694	400.408	471.79	347.969	326.213	312.166	452.724	377.949	284.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183.676	34.254	38.004	54.001	0	0	0	0	0	0	0	0	37.017	0	50	100	200	350.016	200.928
Deferred Revenue Non-Current Numbers are in millions	81.747	73.133	82.979	91.919	95.957	95.432	108.957	93.847	78.476	49.603	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.328	0.01	-82.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.805	0	82.979	-54.001	0	0	0	-0	0	0	45.133	50.941	38.444	65.485	76.666	90.498	112.566	147.114	178.916
Total Non-Current Liabilities Numbers are in millions	277.556	107.397	120.982	91.919	95.957	95.432	108.957	93.847	78.476	49.603	45.133	50.941	75.461	65.485	126.666	190.498	312.566	497.13	379.844
Total Liabilities Numbers are in millions	1,947.402	1,667.939	1,362.755	1,608.83	1,079.725	1,030.418	1,055.712	1,007.405	966.506	596.209	416.827	451.349	547.251	413.454	452.879	502.665	765.29	875.079	663.977
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	802.559	802.559	802.559	802.559	617.353	617.353	617.353	617.353	514.461	395.739	320.4	320.4	320.4	267	267	267	200	200	200
Retained Earnings Numbers are in millions	1,112.163	1,081.866	1,067.083	1,026.744	1,515.981	1,664.144	1,635.297	1,603.086	1,417.876	1,242.46	765.725	665.862	583.976	525.834	474.411	430.313	360.84	396.87	360.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	398.042	382.78	367.988	346.55	296.106	271.712	257.674	227.353	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36.178	36.178	36.178	36.178	219.777	219.777	219.777	243.923	559.636	729.981	481.6	469.579	455.783	507.479	499.836	492.449	104.593	119.619	119.478
Total Shareholders Equity Numbers are in millions	2,348.942	2,303.382	2,273.808	2,212.03	2,649.218	2,772.987	2,730.102	2,691.715	2,491.973	2,368.18	1,567.726	1,455.841	1,360.159	1,300.313	1,241.248	1,189.762	665.433	716.489	680.262
Total Equity Numbers are in millions	2,407.211	2,368.16	2,347.501	2,287.104	2,744.005	2,873.258	2,826.912	2,775.027	2,613.833	2,441.569	1,648.295	1,517.376	1,407.17	1,324.297	1,260.981	1,204.059	679.341	731.244	693.962
Total Liabilities & Shareholders Equity Numbers are in millions	4,354.613	4,036.099	3,710.256	3,895.933	3,823.73	3,903.675	3,882.624	3,782.432	3,580.339	3,037.779	2,065.122	1,968.725	1,954.421	1,737.751	1,713.859	1,706.724	1,444.631	1,606.323	1,357.939

Shenzhen Topway Video Communication Co., Ltd

SZSE:002238.SZ Add to watchlist

SZSE:002238.SZ