ShenZhen Click Technology Co.,LTD. (002782.SZ)

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002782.SZ
Financials

13.57 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	499.911	256.457	454.099	544.073	285.368	194.799	202.328	303.741	359.658	66.994	75.537	123.347	114.576	84.631	39.882
Short Term Investments Numbers are in millions	50.265	50.308	-45.463	332.085	-36.534	2.454	-39.205	73	0	0	0	0	0	0	22.519
Cash and Short Term Investments Numbers are in millions	550.176	306.765	454.099	876.159	285.368	197.253	202.328	303.741	359.658	66.994	75.537	123.347	114.576	84.631	39.882
Net Receivables Numbers are in millions	1,950.557	1,813.181	521.765	348.077	359.383	318.218	273.027	229.853	221.248	223.007	197.647	187.057	152.348	118.855	112.427
Inventory Numbers are in millions	551.015	604.612	311.68	171.053	105.265	121.048	116.182	95.528	90.934	87.071	62.951	73.068	63.109	66.687	41.952
Other Current Assets Numbers are in millions	2.62	21.299	19.69	10.108	10.053	77.755	218.523	86.883	-3.973	-8.718	-8.498	-10.625	-7.626	-4.505	-12.301
Total Current Assets Numbers are in millions	3,054.367	2,745.857	1,307.233	1,405.397	760.069	714.274	810.061	716.006	667.866	368.354	327.637	372.847	322.408	265.669	181.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	455.605	353.687	236.108	196.056	180.756	186.257	192.961	192.599	225.113	223.753	169.54	80.872	54.3	48.154	43.949
Goodwill Numbers are in millions	44.309	44.309	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.17	40.644	53.703	51.368	52.761	55.763	58.527	56.873	57.778	59.044	60.687	25.897	26.227	2.498	2.441
Goodwill and Intangible Assets Numbers are in millions	83.479	84.953	53.703	51.368	52.761	55.763	58.527	56.873	57.778	59.044	60.687	25.897	26.227	2.498	2.441
Long Term Investments Numbers are in millions	362.587	330.109	426.179	-99.811	185.574	72.234	58.71	41.138	3.403	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.709	22.701	9.314	5.624	5.804	8.89	12.002	11.924	7.994	7.961	3.803	3.077	2.218	1.016	1.147
Other Non-Current Assets Numbers are in millions	61.082	201.017	42.665	383.812	4.674	54.833	14.544	16.561	0.241	4.064	3.921	4.211	4.805	5.718	28.895
Total Non-Current Assets Numbers are in millions	1,007.462	992.467	767.969	537.049	429.569	377.977	336.744	319.095	294.529	294.822	237.952	114.057	87.55	57.385	76.432
Total Assets Numbers are in millions	4,061.829	3,738.325	2,075.202	1,942.446	1,189.638	1,092.251	1,146.805	1,035.102	962.396	663.176	565.589	486.905	409.957	323.054	258.392
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,263.782	1,416.462	363.688	332.473	244.797	162.373	195.008	138.004	136.75	140.787	98.971	101.852	96.399	92.357	91.154
Short Term Debt Numbers are in millions	617.398	205.487	118.94	89.357	16.12	34.016	70.012	20.464	0	35.937	42.277	0	0	10	20
Tax Payables Numbers are in millions	18.715	45.286	3.982	4.005	7.788	11.221	4.261	19.776	1.211	8.753	2.726	3.983	4.546	3.675	4.02
Deferred Revenue Numbers are in millions	2.679	3.608	2.397	0.447	1.493	11.221	41.757	52.137	0	38.36	23.162	0	0	15.697	14.185
Other Current Liabilities Numbers are in millions	188.475	393.83	111.003	32.167	37.997	48.482	2.413	2.169	44.592	0.962	4.264	26.534	22.491	4.504	2.608
Total Current Liabilities Numbers are in millions	2,072.335	2,019.386	596.027	454.444	300.406	256.092	309.19	212.774	181.343	216.047	168.673	128.386	118.89	122.559	127.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.641	43.894	5.526	2.818	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.275	0.48	0.974	1.928	2.933	3.996	5.251	4.785	5.366	5.882	3.274	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.626	11.626	0	25.334	8.52	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.299	17.666	-0	-2.818	65.926	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	127.841	73.666	6.5	27.261	77.379	3.996	5.251	4.785	5.366	5.882	3.274	0	0	0	0
Total Liabilities Numbers are in millions	2,200.176	2,093.052	602.527	481.705	377.785	260.088	314.441	217.559	186.709	221.929	171.946	128.386	118.89	122.559	127.946
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	492.809	476.723	476.831	476.941	426	426	426	426	170.4	127.8	127.8	127.8	127.8	120	20.355
Retained Earnings Numbers are in millions	550.158	477.68	393.182	439.701	285.673	307.446	307.647	296.042	264.79	220.711	177.353	146.284	85.481	24.713	98.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.924	53.242	34.856	0.014	40.698	39.235	39.235	36.019	25.415	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	740.729	585	567.807	544.085	59.482	59.482	59.482	59.482	315.082	92.736	88.49	84.435	77.787	55.782	11.204
Total Shareholders Equity Numbers are in millions	1,826.621	1,592.646	1,472.676	1,460.741	811.853	832.163	832.364	817.543	775.687	441.248	393.642	358.519	291.068	200.495	130.446
Total Equity Numbers are in millions	1,861.379	1,645.273	1,472.676	1,460.741	811.853	832.163	832.364	817.543	775.687	441.248	393.642	358.519	291.068	200.495	130.446
Total Liabilities & Shareholders Equity Numbers are in millions	4,061.829	3,738.325	2,075.202	1,942.446	1,189.638	1,092.251	1,146.805	1,035.102	962.396	663.176	565.589	486.905	409.957	323.054	258.392

ShenZhen Click Technology Co.,LTD.

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