Shenzhen Soling Industrial Co.,Ltd
SZSE:002766.SZ
5.17 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 485.967 | 368.274 | 390.909 | 359.528 | 271.867 | 198.238 | 215.694 | 295.943 | 287.392 | 313.259 | 513.362 | 44.837 | 40.913 | 72.514 | 87.926 | 103.61 | 131.323 | 138.735 | 117.122 | 64.3 | 57.856 | 103.65 | 115.787 | 244.134 | 495.9 | 749.739 | 869.475 | 417.514 | 467.525 | 443.403 | 375.868 | 398.015 | 391.203 | 424.813 | 365.394 | 510.906 | 548.038 | 266.041 | 213.327 | -240.958 |
| Short Term Investments
| 52.819 | 80 | 70 | 80 | 50 | 80.4 | 80 | 30 | 44.31 | 1 | -0.104 | 0 | -1.193 | -1.558 | -2.923 | -1.395 | -1.406 | -2.619 | -2.798 | -1.968 | -2.775 | -4.385 | -7.003 | -8.439 | -8.136 | -9.391 | -9.916 | -5.344 | 22.633 | -5.887 | -6.267 | -8.419 | -3.896 | -4.473 | -5.283 | 0 | 0 | 0 | 0 | 481.917 |
| Cash and Short Term Investments
| 538.787 | 448.274 | 460.909 | 439.528 | 321.867 | 278.638 | 295.694 | 325.943 | 331.702 | 314.259 | 513.362 | 44.837 | 40.913 | 72.514 | 87.926 | 103.61 | 131.323 | 138.735 | 117.122 | 64.3 | 57.856 | 103.65 | 115.787 | 244.134 | 495.9 | 749.739 | 869.475 | 417.514 | 490.158 | 443.403 | 375.868 | 398.015 | 391.203 | 424.813 | 365.394 | 510.906 | 548.038 | 266.041 | 213.327 | 240.958 |
| Net Receivables
| 145.544 | 131.305 | 231.675 | 230.44 | 234.472 | 190.155 | 251.466 | 209.433 | 242.801 | 260.697 | 261.776 | 467.62 | 576.816 | 569.331 | 585.853 | 2,309.274 | 3,508.235 | 3,840.632 | 3,830.128 | 2,421.221 | 2,332.723 | 2,274.338 | 2,013.207 | 1,370.055 | 1,002.274 | 856.9 | 1,026.935 | 622.134 | 504.08 | 670.68 | 381.784 | 443.355 | 412.417 | 329.005 | 313.469 | 272.922 | 277.046 | 250.677 | 246.602 | 0 |
| Inventory
| 160.471 | 175.723 | 199.325 | 233.361 | 224.309 | 204.776 | 234.581 | 235.982 | 225.825 | 212.218 | 185.94 | 371.707 | 392.829 | 390.557 | 386.869 | 354.795 | 383.174 | 376.177 | 327.625 | 241.988 | 271.719 | 314.266 | 295.952 | 494.13 | 480.884 | 465.42 | 428.299 | 451.635 | 491.219 | 466.554 | 473.396 | 433.35 | 426.692 | 342.043 | 312.283 | 288.889 | 290.703 | 295.815 | 296.886 | 0 |
| Other Current Assets
| 44.453 | 43.177 | 24.219 | 24.824 | 27.334 | 22.545 | 25.999 | 29.686 | 38.287 | 51.548 | 49.925 | 79.437 | 75.448 | 63.705 | 69.278 | 66.007 | 73.889 | 67.586 | 69.553 | 51.821 | 49.084 | 49.842 | 73.7 | 70.479 | 57.147 | 55.757 | 59.87 | 65.068 | 76.683 | 21.842 | 41.211 | -23.931 | -30.311 | -6.951 | -10.45 | -16.838 | -16.658 | 6.834 | 6.484 | 0 |
| Total Current Assets
| 889.254 | 798.478 | 916.129 | 928.153 | 807.982 | 696.114 | 807.74 | 801.044 | 838.615 | 838.723 | 1,011.003 | 963.601 | 1,086.007 | 1,096.106 | 1,129.926 | 2,833.686 | 4,096.62 | 4,423.13 | 4,344.428 | 2,779.329 | 2,711.381 | 2,742.096 | 2,498.645 | 2,178.798 | 2,036.206 | 2,127.816 | 2,384.578 | 1,556.351 | 1,562.141 | 1,602.479 | 1,272.259 | 1,250.789 | 1,200.001 | 1,088.91 | 980.696 | 1,055.879 | 1,099.129 | 819.368 | 763.299 | 240.958 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 159.102 | 155.466 | 171.296 | 157.789 | 154.769 | 157.201 | 159.477 | 161.249 | 164.054 | 166.867 | 169.133 | 324.865 | 332.277 | 332.695 | 333.826 | 344.129 | 345.539 | 355.261 | 362.981 | 374.716 | 385.959 | 381.611 | 400.727 | 396.233 | 405.374 | 413.315 | 424.478 | 416.622 | 418.648 | 421.194 | 427.961 | 380.459 | 332.842 | 369.695 | 331.334 | 298.596 | 302.136 | 278.847 | 259.277 | 0 |
| Goodwill
| 4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.882 | 156.882 | 156.882 | 156.882 | 512.79 | 512.79 | 512.79 | 512.79 | 512.79 | 512.79 | 512.79 | 512.79 | 512.79 | 512.79 | 512.79 | 512.79 | 573.019 | 573.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.917 | 98.471 | 74.934 | 66.585 | 68.631 | 69.024 | 69.696 | 69.407 | 68.53 | 63.728 | 66.78 | 131.969 | 137.079 | 143.736 | 143.818 | 144.573 | 146.379 | 147.05 | 149.222 | 153.03 | 155.321 | 155.367 | 158.213 | 149.507 | 153.985 | 157.966 | 162.32 | 18.816 | 18.295 | 13.661 | 13.536 | 13.278 | 13.315 | 13.483 | 13.708 | 13.238 | 13.542 | 13.716 | 13.889 | 0 |
| Goodwill and Intangible Assets
| 108.926 | 98.471 | 74.934 | 66.585 | 68.631 | 69.024 | 69.696 | 69.407 | 68.53 | 63.728 | 66.78 | 288.851 | 293.962 | 300.618 | 300.7 | 657.363 | 659.169 | 659.84 | 662.012 | 665.819 | 668.111 | 668.157 | 671.003 | 662.296 | 666.775 | 670.756 | 675.11 | 591.835 | 591.314 | 13.661 | 13.536 | 13.278 | 13.315 | 13.483 | 13.708 | 13.238 | 13.542 | 13.716 | 13.889 | 0 |
| Long Term Investments
| 43.912 | 51.134 | -16.935 | -30.757 | -6.867 | -29.115 | -23.755 | 29.63 | 5.726 | 54.015 | 73.726 | 56.858 | 60.951 | 45 | 36.303 | 35.024 | 35.647 | 49.164 | 44.234 | 45.34 | 49.016 | 55.174 | 47.972 | 52.682 | 89.416 | 112.647 | 128.748 | 127.317 | 82.621 | 92.072 | 91.326 | 86.322 | 78.662 | 79.453 | 80.263 | 6.028 | 6.627 | 7.437 | 8.174 | 0 |
| Tax Assets
| 64.65 | 63.464 | 62.928 | 68.601 | 70.533 | 63.599 | 62.387 | 64.578 | 65.925 | 60.361 | 57.734 | 395.594 | 363.615 | 349 | 339.199 | 163.993 | 147.575 | 142.411 | 142.408 | 117.065 | 98.681 | 94.245 | 102.739 | 33.881 | 31.261 | 30.18 | 42.675 | 28.1 | 29.595 | 29.491 | 33.434 | 14.795 | 14.486 | 13.921 | 13.532 | 10.938 | 10.692 | 10.115 | 9.877 | 0 |
| Other Non-Current Assets
| 0 | 0.185 | 73.048 | 80 | 50 | 80.4 | 80 | 30 | 44.31 | 1 | -0.104 | 0.171 | 2.238 | 8.251 | 6.333 | 0.52 | 1.134 | 0.8 | 0.678 | 0.066 | 0.064 | 4.319 | 0.516 | 353.303 | 287.849 | 8.114 | 4.587 | 43.566 | 34.966 | 5.556 | 5.145 | 41.876 | 88.05 | 36.758 | 50.46 | 12.28 | 21.306 | 21.126 | 35.398 | -240.958 |
| Total Non-Current Assets
| 376.59 | 368.719 | 365.27 | 342.217 | 337.066 | 341.11 | 347.805 | 354.864 | 348.545 | 345.971 | 367.268 | 1,066.339 | 1,053.043 | 1,035.564 | 1,016.362 | 1,201.029 | 1,189.063 | 1,207.476 | 1,212.313 | 1,203.006 | 1,201.831 | 1,203.506 | 1,222.957 | 1,498.396 | 1,480.675 | 1,235.012 | 1,275.599 | 1,207.44 | 1,157.143 | 561.975 | 571.402 | 536.73 | 527.356 | 513.31 | 489.297 | 341.08 | 354.303 | 331.242 | 326.614 | -240.958 |
| Total Assets
| 1,265.844 | 1,167.197 | 1,281.399 | 1,270.37 | 1,145.048 | 1,037.224 | 1,155.545 | 1,155.908 | 1,187.16 | 1,184.694 | 1,378.271 | 2,029.94 | 2,139.049 | 2,131.67 | 2,146.288 | 4,034.714 | 5,285.684 | 5,630.606 | 5,556.741 | 3,982.335 | 3,913.212 | 3,945.602 | 3,721.602 | 3,677.193 | 3,516.881 | 3,362.829 | 3,660.177 | 2,763.791 | 2,719.285 | 2,164.454 | 1,843.66 | 1,787.519 | 1,727.357 | 1,602.22 | 1,469.993 | 1,396.959 | 1,453.432 | 1,150.61 | 1,089.913 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 180.997 | 154.884 | 258.366 | 217.942 | 149.402 | 130.028 | 174.296 | 142.65 | 175.157 | 194.629 | 170.577 | 324.046 | 356.674 | 346.335 | 343.605 | 312.299 | 298.554 | 214.247 | 266.321 | 315.407 | 297.611 | 266.279 | 175.224 | 411.818 | 442.77 | 392.127 | 572.322 | 314.172 | 329.973 | 346.26 | 469.651 | 364.213 | 302.609 | 256.381 | 316.926 | 287.941 | 300.624 | 249.545 | 216.877 | 0 |
| Short Term Debt
| 37.415 | 2.151 | 2.509 | 2.541 | 2.337 | 2.633 | 2.755 | 2.93 | 3.046 | 2.985 | 3.048 | 1,289.286 | 1,289.286 | 1,239.286 | 1,239.286 | 1,221.95 | 1,234.199 | 1,234.202 | 1,234.199 | 1,117.615 | 1,113.278 | 1,166.964 | 1,289.775 | 514.851 | 516.891 | 428.62 | 845.557 | 516.208 | 504.608 | 494.835 | 397.262 | 300.974 | 316.069 | 311.109 | 137.6 | 118.74 | 118.74 | 204.113 | 154.758 | 0 |
| Tax Payables
| 3.313 | 4.915 | 9.569 | 10.978 | 7.284 | 2.207 | 4.406 | 11.862 | 8.71 | 4.924 | 4.06 | 5.041 | 7.659 | 12.783 | 14.881 | 5.1 | 12.093 | 11.401 | 24.525 | 11.036 | 6.155 | 16.204 | 31.455 | 25.127 | 24.416 | 23.385 | 28.727 | 20.663 | 17.498 | 13.686 | 14.317 | -10.367 | -5.782 | 3.344 | 2.938 | 4.686 | 3.579 | 4.795 | 4.938 | 0 |
| Deferred Revenue
| 206.643 | 144.334 | 269.251 | 323.82 | 298.93 | 129.843 | -0 | 196.498 | 187.838 | 144.341 | 525.692 | 926.887 | 884.327 | 847.612 | 785.367 | 1,566.008 | 2,734.005 | 2,789.719 | 2,704.666 | 816.5 | 728.43 | 654.303 | 1,147.004 | 291.332 | 102.141 | 104.946 | 57.015 | 39.12 | 57.256 | 259.247 | 114.202 | 16.746 | 29.859 | 18.404 | 19.702 | 20.098 | 18.359 | 19.939 | 20.267 | 0 |
| Other Current Liabilities
| 92.226 | 128.715 | 26.503 | 21.852 | 19.747 | 97.637 | 306.707 | 153.611 | 171.759 | 200.685 | 17.667 | 8.439 | 7.46 | 9.839 | 18.789 | 8.959 | 15.865 | 344.957 | 278.65 | 16.223 | 17.708 | 44.966 | 18.406 | 20.048 | 19.131 | 12.626 | 12.721 | 20.368 | 11.017 | 6.996 | 4.202 | 7.365 | 5.455 | 8.573 | 7.142 | 5.883 | 6.003 | 5.672 | 41.761 | 0 |
| Total Current Liabilities
| 517.282 | 430.083 | 556.629 | 566.155 | 470.417 | 360.141 | 483.758 | 495.688 | 537.8 | 542.64 | 716.984 | 2,548.658 | 2,537.747 | 2,443.072 | 2,387.047 | 3,109.215 | 4,282.623 | 4,583.124 | 4,483.835 | 2,265.746 | 2,157.026 | 2,132.512 | 2,630.41 | 1,238.05 | 1,080.933 | 938.32 | 1,487.615 | 889.867 | 902.854 | 1,107.338 | 985.318 | 689.298 | 653.992 | 594.467 | 481.369 | 432.661 | 443.727 | 479.27 | 433.663 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.027 | 1.192 | 1.423 | 0 | 0.828 | 0.715 | 1.222 | 2.014 | 2.273 | 2.887 | 3.469 | 502.221 | 504.191 | 500 | 500.632 | 498.91 | 497.056 | 495.221 | 493.386 | 491.532 | 490.302 | 487.842 | 486.028 | 484.162 | 482.486 | 480.974 | 484.991 | 9.6 | 9.6 | 9.6 | 0 | 79.4 | 80 | 20 | 20 | 0 | 68.055 | 62.425 | 62.425 | 0 |
| Deferred Revenue Non-Current
| 4.695 | 4.695 | 3.795 | 3.795 | 3.795 | 2.455 | 2.455 | 2.53 | 2.53 | 2.53 | 2.53 | 2.05 | 1.25 | 2.15 | 2.7 | 3.188 | 4.388 | 3.91 | 4.297 | 12.566 | 13.011 | 11.882 | 10.529 | 10.194 | 10.458 | 10.81 | 11.598 | 4.639 | 5.193 | 5.747 | 6.301 | 7.055 | 7.459 | 5.007 | 5.267 | 5.67 | 6.074 | 6.478 | 6.882 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.493 | 7.088 | 7.522 | 5.212 | 5.723 | 5.77 | 6.197 | 6.593 | 7.016 | 7.454 | 7.892 | 11.873 | 12.502 | 13.67 | 13.761 | 14.391 | 15.058 | 15.987 | 15.987 | 16.909 | 17.538 | 18.168 | 18.797 | 0 | 20.094 | 23.506 | 28.547 | 8.398 | 4.985 | -9.6 | 0 | -79.4 | -80 | -20 | -20 | 0 | -68.055 | -62.425 | -62.425 | 0 |
| Other Non-Current Liabilities
| 6.019 | 8.358 | 8.178 | 1.794 | 1.432 | 3.691 | 3.676 | 4.078 | 3.895 | 3.669 | 3.203 | 1.775 | 2.671 | 3.262 | 2.863 | 2.394 | 3.9 | 1.434 | 1.556 | 28.729 | 28.729 | 29.127 | 1.535 | 22.728 | 2.814 | 1.761 | 0 | 0 | 0 | 9.6 | 0 | 79.4 | 80 | 20 | 20 | 0 | 68.055 | 62.425 | 62.425 | 0 |
| Total Non-Current Liabilities
| 18.233 | 21.333 | 20.918 | 10.801 | 11.778 | 12.632 | 13.551 | 15.216 | 15.715 | 16.54 | 17.094 | 517.919 | 520.614 | 519.081 | 519.956 | 518.882 | 520.401 | 516.552 | 515.226 | 549.735 | 549.58 | 547.02 | 516.889 | 517.084 | 515.851 | 517.051 | 525.136 | 22.637 | 19.778 | 15.347 | 6.301 | 86.455 | 87.459 | 25.007 | 25.267 | 5.67 | 74.129 | 68.903 | 69.307 | 0 |
| Total Liabilities
| 535.516 | 451.416 | 577.547 | 576.956 | 482.195 | 372.773 | 497.309 | 510.905 | 553.514 | 559.18 | 734.078 | 3,066.577 | 3,058.361 | 2,962.154 | 2,907.003 | 3,628.097 | 4,803.024 | 5,099.676 | 4,999.061 | 2,815.481 | 2,706.606 | 2,679.532 | 3,147.299 | 1,755.134 | 1,596.785 | 1,455.371 | 2,012.751 | 912.505 | 922.633 | 1,122.686 | 991.619 | 775.753 | 741.451 | 619.474 | 506.636 | 438.332 | 517.856 | 548.173 | 502.97 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.338 | 31.791 | 33.259 | 23.142 | 22.842 | 5.035 | 5.78 | 12.148 | 17.442 | 23.224 | 23.771 | 9.536 | 0 | 0 | 0 | 6.362 | 4.733 | 0 | 0 | 0 | 0.825 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 857.626 | 857.6 | 857.54 | 849.178 | 847.808 | 847.208 | 847.208 | 847.208 | 847.208 | 843.508 | 843.508 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 421.754 | 210.877 | 183.009 | 183.009 | 183.009 | 183.009 | 183.009 | 183.009 | 183.009 | 183.009 | 137.209 | 137.209 | 0 |
| Retained Earnings
| -2,708.119 | -2,720.791 | -2,730.426 | -2,741.146 | -2,757.282 | -2,759.9 | -2,760.496 | -2,766.696 | -2,767.123 | -2,773.29 | -2,769.321 | -2,388.496 | -2,272.688 | -2,175.111 | -2,098.917 | -935.565 | -858.274 | -819.992 | -793.595 | -213.958 | -173.338 | -117.428 | -800.945 | 533.382 | 533.113 | 507.414 | 238.293 | 450.305 | 399.553 | 384.378 | 201.443 | 357.767 | 331.551 | 332.422 | 316.841 | 317.027 | 294.103 | 273.729 | 258.529 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 300.82 | 2,603.564 | 301.317 | 2,592.324 | 303.594 | 2,585.666 | 301.885 | 2,572.467 | 284.078 | 2,556.73 | 297.109 | 928.654 | 17.072 | 921.039 | -36.338 | -31.791 | -33.259 | -23.142 | -22.842 | -5.035 | -5.78 | -12.148 | -17.442 | -23.224 | -23.771 | -9.536 | 13.605 | 11.888 | 8.094 | -6.362 | -4.733 | 0.662 | 1.119 | 0.662 | -0.825 | 1.211 | 1.085 | 1.589 | 1.295 | 520.863 |
| Other Total Stockholders Equity
| 2,278.561 | -23.219 | 2,276.758 | -6.007 | 2,269.49 | -7.881 | 2,270.09 | -7.881 | 2,270.09 | -0 | 2,273.79 | 0 | 912.691 | 0 | 914.428 | 918.541 | 917.508 | 927.625 | 927.925 | 955.878 | 955.133 | 948.764 | 933.324 | 943.267 | 942.72 | 956.955 | 953.936 | 960.912 | 1,171.789 | 468.115 | 462.272 | 464.332 | 464.332 | 464.332 | 463.506 | 457.38 | 457.38 | 189.909 | 189.909 | 0 |
| Total Shareholders Equity
| 728.888 | 717.155 | 705.189 | 694.349 | 663.609 | 665.093 | 658.687 | 645.098 | 634.253 | 626.948 | 645.085 | -1,038.088 | -921.172 | -832.319 | -762.734 | 404.73 | 480.988 | 529.387 | 556.084 | 1,163.673 | 1,203.549 | 1,253.091 | 554.133 | 1,898.404 | 1,897.587 | 1,886.123 | 1,627.588 | 1,844.859 | 1,790.313 | 1,035.502 | 846.724 | 1,005.77 | 980.012 | 980.425 | 963.357 | 958.627 | 935.577 | 602.437 | 586.943 | 520.863 |
| Total Equity
| 725.633 | 715.781 | 703.852 | 693.415 | 662.853 | 664.451 | 658.237 | 645.003 | 633.646 | 625.514 | 644.193 | -1,036.637 | -919.312 | -830.484 | -760.715 | 406.617 | 482.66 | 530.93 | 557.68 | 1,166.854 | 1,206.606 | 1,266.07 | 574.303 | 1,922.059 | 1,920.096 | 1,907.458 | 1,647.426 | 1,851.287 | 1,796.652 | 1,041.768 | 852.042 | 1,011.766 | 985.905 | 982.746 | 963.357 | 958.627 | 935.577 | 602.437 | 586.943 | 520.863 |
| Total Liabilities & Shareholders Equity
| 1,265.844 | 1,167.197 | 1,281.399 | 1,270.37 | 1,145.048 | 1,037.224 | 1,155.545 | 1,155.908 | 1,187.16 | 1,184.694 | 1,378.271 | 2,029.94 | 2,139.049 | 2,131.67 | 2,146.288 | 4,034.714 | 5,285.684 | 5,630.606 | 5,556.741 | 3,982.335 | 3,913.212 | 3,945.602 | 3,721.602 | 3,677.193 | 3,516.881 | 3,362.829 | 3,660.177 | 2,763.791 | 2,719.285 | 2,164.454 | 1,843.66 | 1,787.519 | 1,727.357 | 1,602.22 | 1,469.993 | 1,396.959 | 1,453.432 | 1,150.61 | 1,089.913 | 520.863 |