Cetc Potevio Science&Technology Co.,Ltd.

SZSE:002544.SZ

22.95 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,439.1431,587.191,969.992,382.1911,734.871,925.5981,818.0892,361.0781,741.0521,883.7711,745.5532,250.6241,901.7271,917.5732,134.2042,989.4661,282.366829.404689.2461,509.115699.5061,014.291789.6971,476.349726.204710.27860.9931,406.011586.092464.3619.631898.819412.143343.507457.744870.387402.148450.251472.021782.11608.858345.531406.518632.652350.04396.186448.731707.644463.106466.838480.429668.123499.615520.349514.688155.37362.13554.472112.474
Short Term Investments 0007.62400010.563-13.9470.970.928110-9.898-9.898-9.8980623.669-44.591000-60.380-68.3140-19.50600000-6.075-4.22800000000000000000000000000
Cash and Short Term Investments 1,439.1431,587.191,969.992,382.1911,734.871,925.5981,818.0892,371.6411,741.0521,883.7711,745.5532,360.6241,901.7271,917.5732,134.2042,989.4661,282.366829.404689.2461,509.115699.5061,014.291789.6971,476.349726.204710.27860.9931,406.011586.092464.3619.631898.819412.143343.507457.744870.387402.148450.251472.021782.11608.858345.531406.518632.652350.04396.186448.731707.644463.106466.838480.429668.123499.615520.349514.688155.37362.13554.472112.474
Net Receivables 4,899.2825,097.7414,970.5774,849.9225,720.5255,493.8395,425.0154,858.2834,254.564,102.0544,026.53,675.9733,993.0143,917.7833,776.5153,556.9933,700.433,955.573,864.8383,722.3353,726.3313,719.6113,597.3823,133.3223,044.7952,902.3812,821.9862,620.9251,572.3021,528.3621,495.2841,474.8291,376.78401,478.1311,286.2041,137.3291,107.9741,119.3091,034.275000726.2930691.555661.826544.84400000000000
Inventory 1,359.8271,336.4911,352.5121,312.9721,404.1621,313.6161,410.7361,265.881,697.7241,505.0951,466.0151,341.5851,625.8991,608.0831,471.0951,186.331,397.1131,256.2751,317.7451,072.8141,342.2231,218.551,081.9971,030.1881,439.0061,314.2911,206.4781,024.191818.9797.342738.29669.928682.577639.595614.365545.341540.483497.15471.222431.41469.961413.291343.687294.633352.128292.131248.427216.916233.932197.639161.352155.085163.276150.638146.361123.791156.304149.71397.695
Other Current Assets 266.472278.445265.475255.218148.246273.834138.87237.626340.409348.241353.861281.097372.402392.037366.698356.344433.81381.2174,055.561332.423476.575585.529599.575393.479527.367452.64524.963347.139244.567337.628322.213440.632205.632182.517359.707191.7921,294.003153.789171.695114.76137.23127.623165.32796.239151.455151.289165.4199.31725.837606.181591.371526.404586.487598.571544.755464.111515.213459.674444.011
Total Current Assets 7,964.7248,187.2268,558.5548,800.3039,007.8039,006.8878,792.718,733.4318,033.7457,839.1617,591.937,659.2797,893.0427,835.4767,748.5138,089.1336,813.7196,422.4666,062.5526,636.6876,244.6356,537.9826,068.6516,026.1015,737.3725,379.5835,414.425,374.9333,221.8623,062.2873,070.1513,111.5292,677.1362,643.1922,786.2832,844.9362,236.6342,209.1642,234.2462,362.5552,262.1011,836.8941,779.7651,749.8171,596.3761,531.1611,524.3941,568.7141,422.8751,270.6571,233.1531,349.6111,249.3781,269.5591,205.804743.274733.652663.858654.18
Non-Current Assets:
Property, Plant & Equipment, Net 921.05904.991890.775878.449854.497841.851754.198734.533722.735700.606721.768718.287691.088649.506646.377666.573665.221676.689689.182695.002682.117690.045704.021721.575690.683697.781716.639713.294529.896509.059509.669520.246526.865541.557551.357558.841580.984533.075523.599503.902416.164332.309284.45247.551225.35205.787182.455165.745147.65145.595103.513105.519104.307103.592100.11698.64284.0978.1577.977
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 240.15235.728237.123223.989214.436210.685203.994185.806188.19185.528185.742184.261193.786195.641199.422203.509206.027211.152207.356211.418258.441166.93174.25176.397165.794163.171161.993160.567134.512131.158124.852117.32499.04390.33683.88779.14173.5767.95465.02863.08860.11351.42649.74747.58241.56939.75439.53936.89535.08434.87716.87713.3913.60214.03514.48314.87215.3314.31414.818
Goodwill and Intangible Assets 240.15235.728237.123223.989214.436210.685203.994185.806188.19185.528185.742184.261193.786195.641199.422203.509206.027211.152207.356211.418258.441166.93174.25176.397165.794163.171161.993160.567134.512131.158124.852117.32499.04390.33683.88779.14173.5767.95465.02863.08860.11351.42649.74747.58241.56939.75439.53936.89535.08434.87716.87713.3913.60214.03514.48314.87215.3314.31414.818
Long Term Investments 61.09461.226111.27111.40230.34330.47413.682014.95400-109.13112.38612.8813.0133.051-619.37850.6636.1296.0435.15865.336.16874.5146.85725.4725.9199.6256.0746.1686.07811.88710.2280000000006.7430008.61700010.625010.604000000
Tax Assets 143.087143.558141.488142.081127.449128.47118.8340110.932109.062106.947106.94799.34899.34893.77494.1389.87390.21688.60588.21886.32378.35677.15177.15760.21660.31557.14457.14431.21931.2231.2231.2224.89124.89124.89124.89117.86219.56919.56919.56917.0317.0315.82715.82713.48713.48713.48713.4879.1119.1119.1119.11110.69710.69710.69710.6978.7488.7488.231
Other Non-Current Assets 22.61818.74619.21621.311.9239.48827.15173.88219.86135.43445.476159.04424.88325.41828.31739.706665.221-0.06647.65549.4255.653-0.0565.888-0.03924.246-0.0110.86313.27613.3914.37310.2784.855-0.2524.7965.7665.1275.4415.9056.6537.7295.6515.983-0.0077.2487.4217.389-0.0110.00411.29512.506-0.01310.903-0.02310.9511.47211.94513.1416.42114.924
Total Non-Current Assets 1,387.9981,364.2491,399.871,377.2221,238.6491,220.9671,117.8581,094.2211,056.6721,030.6291,059.9321,059.4081,021.49982.792980.9041,006.9691,006.9651,028.6531,038.9271,050.1011,087.6911,000.611,027.4791,049.603947.796946.729952.558953.905715.091691.978682.097685.533660.775661.581665.901668677.856626.503614.848594.288498.958406.748356.76318.208287.826266.416244.088226.132203.141202.088140.112138.923139.187139.273136.768136.155121.308117.633115.95
Total Assets 9,352.7229,551.4759,958.42410,177.52410,246.45110,227.8549,910.5689,827.6529,090.4178,869.798,651.8628,718.6878,914.5338,818.2688,729.4179,096.1027,820.6847,451.1197,101.4797,686.7887,332.3267,538.5927,096.137,075.7046,685.1686,326.3116,366.9786,328.8383,936.9533,754.2663,752.2483,797.0623,337.9123,304.7733,452.1843,512.9372,914.492,835.6672,849.0952,956.8422,761.0592,243.6422,136.5252,068.0261,884.2021,797.5781,768.4821,794.8461,626.0161,472.7461,373.2651,488.5341,388.5651,408.8321,342.572879.43854.961781.492770.13
Liabilities & Equity:
Current Liabilities:
Account Payables 4,160.0544,113.9884,502.9744,615.2714,419.4494,556.5854,243.2774,383.1873,574.7453,453.5912,917.412,892.4733,553.6263,531.653,252.9223,527.443,536.5523,183.4643,071.3783,402.4163,100.5952,934.7072,801.0722,867.3812,593.2362,240.3392,401.3342,446.4871,209.1711,092.71,253.6642,138.641976.336906.711,169.0331,175.579759.126683.758789.261979.842650.747576.235574.131651.218536.916511.568473.158544.643402.85329.75263.855361.016279.212285.512270.933274.592221.562233.659240.92
Short Term Debt 336.399552.339574.691844.62865.941896.575673.585680.984688.037611.198584.953450.84483.844476.817567.279792.9541,024.1141,029.235948.4551,054.1911,403.2351,348.892904.874765.971880.015850.701686.617569.618645.404650.561518.127462.479517.152559.419483.769337.546475.754465.639389.893273.151467.399455.289344.411192.821212.127163.446167.457126.216134.29787.77478.47774.07391.377106.67270162.62192189.69156.76
Tax Payables 14.0241.94822.81511.3838.84442.84248.634037.80744.72453.93261.84281.83662.34126.52165.11170.95850.349.14387.10961.01348.23564.036127.53442.33940.96630.849105.6668.14411.2327.72339.936.71510.0110.06145.8052.9099.040.53231.097-4.3596.15320.80214.0897.16512.8077.86414.5069.98110.2792.6314.8237.2516.3576.51513.9355.9147.56324.968
Deferred Revenue 379.035277.606286.096277.067467.706528.869137.5120197.3860221.588681.406620.684627.667481.799638.86502.347515.572190.928365.332274.335326.084363.954453.55270.415282.346252.718410.327140.333150.36121.98170.257117.312144.307115.719166.6499.026129.696104.188148.81384.72186.72994.96113.54574.76384.22363.62979.22676.49478.47450.39773.48864.43484.25962.32494.21961.82857.11294.541
Other Current Liabilities 559.987955.13643.624783.673552.39321.948580.988630.269324.791547.202590.395772.232620.67310.168547.092639.517243.606267.978455.466278.223477.213935.1651,082.111,092.052530.984165.343495.065488.598132.189208.49951.57455.48738.958158.04322.581317.219119.544143.898127.778140.752132.776118.268114.685139.44930.9196.23686.92587.888109.39585.90964.09485.71698.0996.45284.814109.334140.44561.03790.187
Total Current Liabilities 5,449.4995,623.4056,030.26,254.9446,072.4366,046.8195,750.085,694.4394,822.7664,656.7164,428.054,524.814,739.9794,708.6434,622.6775,008.7135,079.4684,761.1794,484.4425,016.5695,042.0555,2674,852.0914,853.5884,046.5743,579.6953,613.8643,610.3692,139.5551,962.9921,953.0632,034.6441,656.4731,634.1821,801.1641,876.1491,357.3331,302.3351,307.4641,424.8421,246.5631,155.9451,054.029997.576861.881784.056735.403773.254656.523513.712409.056535.628475.929504.992432.263560.481559.921491.948499.958
Non-Current Liabilities:
Long Term Debt 39.08142.88146.4750.146252.745254.917201.951201.926433.209431.252429.732419.848418.786417.307406.975415.504416.4424.607424.141399.78842.4248.09266.21138.211446.233475.931428.701428.441447.669447.408447.166436.924436.439436.439405.987405.987405.596395.596395.596395.596424.77612.0480.660.991.321.651.982.312.643.33.33.633.964.294.624.95000
Deferred Revenue Non-Current 19.08818.50121.9122.44237.79834.39534.789037.75140.42143.63745.08643.88841.89944.32350.20971.66165.8864.80767.50851.845.87548.17852.34941.70938.21843.51144.2822.772.770.330.330.0830.0830.530.53000.0360.0360001.061000000000000000
Deferred Tax Liabilities Non-Current 9.71510.3049.2269.8199.73910.192200.1470413.4810-00004.8779.86311.48213.88418.89623.881000046.99247.05454.98246.185-447.558-447.29-447.166-436.924-436.439-436.439-405.987-405.98700-395.596-395.596000-1.061000000000000000
Other Non-Current Liabilities 00022.44200033.743036.48101.160.0073.4910.304-15.2091.42-12.799-17.8491.0473.0373.098-30.06955.386-39.588-39.0129.14813.210.110.118022.2010.0830.0830.530.53000.0360.0360.280.281.06103.1583.1586.9846.984000000008.2110.9230
Total Non-Current Liabilities 67.88353.18477.60759.966300.282299.504236.74235.67470.961471.673473.369466.094462.681462.697456.479460.367500.962491.573489.995492.22497.25797.06584.3293.597495.347522.19536.342532.119450.549450.296447.496437.254436.522436.522406.517406.517405.596395.596395.632395.632425.05612.3281.7212.0514.4784.8088.9649.2942.643.33.33.633.964.294.624.958.2110.92312.877
Total Liabilities 5,517.3835,676.596,107.8076,314.916,372.7186,346.3245,986.825,930.1095,293.7275,128.3884,901.4194,990.9045,202.665,171.345,079.1565,469.085,580.435,252.7524,974.4375,508.7935,139.3125,364.0644,936.4124,947.1854,541.9214,101.8854,150.2074,142.4872,590.1032,413.2892,400.5592,471.8972,092.9952,070.7042,207.6812,282.6661,762.9291,697.9311,703.0951,820.4731,671.6191,168.2731,055.75999.628866.358788.864744.367782.548659.163517.012412.356539.258479.889509.282436.883565.431568.131502.872512.835
Equity:
Preferred Stock 0000000000000008.9445.42900000.7243.7484.1225.5394.3774.6061.04613.1510.4779.09609.01710.35712.214.25815.8214.73113.23611.1358.6828.3528.7488.9186.0092.8212.213000000000000
Common Stock 680.534682.616682.616682.616682.616682.695682.695682.695682.821682.821683.195683.195683.195683.195683.32683.32576.712576.816571.157571.157571.157571.157571.157571.157571.389571.389572.04572.04515.76515.76515.76515.76515.76515.76515.76515.76515.76515.76515.76515.76515.76515.76343.84343.84343.84343.84171.92171.92171.92171.92171.92171.92171.92171.9285.9663.9663.9663.9663.96
Retained Earnings 1,021.4131,042.4821,037.0351,020.9241,050.7181,051.8081,114.8921,200.5811,006.723956.377975.777956.604946.711882.927889.281864.203847.94808.385748.725793.567816.89802.758795.705770.15785.544857.532852.321819.197530.947522.273531.022517.177445.374435.776447.609434.924367.975353.501360.114347.976308.066293.806300.043287.7243.276231.167246.111233.793195.328184.627188.962177.141142.548133.399225.806214.56192.245185.136164.031
Accumulated Other Comprehensive Income/Loss 2,031.23396.3792,038.80298.5052,045.348137.5952,038.843-26.5592,026.616112.6882,018.373103.7062,015.454101.0112,012.998-8.944-5.4290.9630.1580.6041.822-0.724-3.748-4.122-5.539-4.377-4.606-1.046-13.15-10.477-9.0964.266-9.017-10.357-12.2-14.258-15.82-14.731-13.236-11.135-8.682-8.352-8.748-8.918-6.009-2.821-2.213000000000000
Other Total Stockholders Equity 02,055.44-14.0262,026.5182,029.0622,049.4331,999.791,914.4841,984.4061,981.244-45.2821,971.399-45.2821,867.6931,966.1961,978.086-41.87709.3330616.855714.188712.367710.574716.306710.342626.301724.397724.397300.039204.139290.944214.617283.089292.106292.106292.106200.759282.059282.059282.059263.747272.429444.349444.349435.654435.654607.574605.73598.934598.661599.691599.878593.943593.966593.70535.2629.54429.34329.176
Total Shareholders Equity 3,733.1793,749.4893,744.4263,730.0583,762.3963,765.3223,797.3763,771.2013,673.9513,620.4423,632.0633,611.1983,600.0783,534.8253,538.7973,516.6662,132.7262,094.5342,032.3922,077.682,102.2362,085.5582,073.6872,047.7592,061.7372,149.5922,144.1522,114.5881,333.5961,327.5951,337.7261,323.6791,244.2221,233.2841,243.2751,228.5311,149.9751,136.5891,144.6971,134.661,087.5731,073.6431,079.4831,066.971,016.7611,007.841,023.3911,011.442966.182955.208960.572948.939908.411899.285905.471313.78285.749278.439257.167
Total Equity 3,835.3393,856.3843,850.6183,840.1723,873.7333,881.5313,923.7483,897.5433,796.6913,741.4023,750.4433,727.7833,711.8723,646.9273,650.2613,627.0222,240.2542,198.3672,127.0422,177.9952,193.0142,174.5282,159.7182,128.5192,143.2472,224.4262,216.7712,186.351,346.8491,340.9771,351.691,325.1641,244.9171,234.0691,244.5031,230.2711,151.5611,137.7361,145.9991,136.3691,089.441,075.3691,080.7761,068.3981,017.8441,008.7141,024.1151,012.298966.854955.734960.91949.277908.676899.55905.69313.998286.829278.62257.295
Total Liabilities & Shareholders Equity 9,352.7229,551.4759,958.42410,177.52410,246.45110,227.8549,910.5689,827.6529,090.4178,869.798,651.8628,718.6878,914.5338,818.2688,729.4179,096.1027,820.6847,451.1197,101.4797,686.7887,332.3267,538.5927,096.137,075.7046,685.1686,326.3116,366.9786,328.8383,936.9533,754.2663,752.2483,797.0623,337.9123,304.7733,452.1843,512.9372,914.492,835.6672,849.0952,956.8422,761.0592,243.6422,136.5252,068.0261,884.2021,797.5781,768.4821,794.8461,626.0161,472.7461,373.2651,488.5341,388.5651,408.8321,342.572879.43854.961781.492770.13