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

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002782.SZ
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13.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	447.123	406.56	370.712	499.911	459.876	337.814	386.233	256.457	200.245	100.961	127.045	454.099	310.283	321.41	436.55	544.073	562.866	253.281	267.737	285.368	246.499	221.246	155.285	194.799	241.765	213.674	231.497	202.328	225.284	133.12	313.006	303.741	239.989	201.976	221.788	359.658	0	38.615	-66.994
Short Term Investments Numbers are in millions	191.285	206.332	195.718	50.265	180.515	191.207	190.686	50.308	100.521	115.648	125.733	-30.065	281.605	332.436	402.291	332.085	220	-35.763	-36.14	-36.534	76.634	76.634	62.686	2.454	-37.701	-38.312	-38.918	-39.205	0	207	0	73	0	139	0	0	0	0	133.988
Cash and Short Term Investments Numbers are in millions	638.407	612.893	566.43	550.176	640.391	529.021	576.919	306.765	300.766	216.609	252.778	454.099	591.888	653.846	838.841	876.159	782.866	253.281	267.737	285.368	323.134	297.881	217.971	197.253	241.765	213.674	231.497	202.328	225.284	133.12	313.006	303.741	239.989	201.976	221.788	359.658	0	38.615	66.994
Net Receivables Numbers are in millions	1,697.132	1,654.727	1,691.815	1,950.557	1,845.839	1,941.435	1,751.437	1,813.181	1,361.45	755.756	574.987	521.765	479.042	461.186	377.361	348.077	349.612	311.121	261.057	359.383	316.109	294.518	267.767	318.218	313.824	308.717	267.366	273.027	233.628	236.756	217.189	229.853	251.379	234.783	220.589	221.248	0	220.021	0
Inventory Numbers are in millions	652.302	641.14	561.481	551.015	674.523	687.119	782.893	604.612	648.339	326.828	336.043	311.68	332.449	284.617	219.235	171.053	145.808	113.422	113.166	105.265	129.607	118.763	101.228	121.048	138.292	156.528	139.648	116.182	110.559	127.518	122.762	95.528	94.36	100.211	92.021	90.934	0	85.395	0
Other Current Assets Numbers are in millions	7.425	2.249	18.863	2.62	17.583	29.176	26.07	21.299	21.608	26.087	19.711	19.69	17.602	18.865	12.234	10.108	7.53	4.461	8.157	10.053	19.22	18.533	109.006	77.755	26.661	56.277	199.02	218.523	186.139	229.511	95.743	86.883	110	139	150	-3.973	382.216	-7.841	343.875
Total Current Assets Numbers are in millions	2,997.949	2,911.009	2,838.589	3,054.367	3,178.336	3,186.752	3,137.319	2,745.857	2,332.163	1,325.279	1,183.519	1,307.233	1,420.981	1,418.514	1,447.67	1,405.397	1,285.816	682.285	650.117	760.069	788.071	729.696	695.972	714.274	720.542	735.196	837.531	810.061	755.611	726.904	748.699	716.006	695.727	675.971	684.398	667.866	382.216	336.19	343.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	479.804	476.683	475.574	455.605	409.117	379.454	354.821	353.687	326.784	261.284	240.555	236.108	213.421	201.154	193.736	196.056	182.054	185.42	177.288	180.756	179.272	177.5	182.144	186.257	189.375	192.88	189	192.961	189.65	187.305	189.863	192.599	196.79	194.833	222.592	225.113	0	224.695	0
Goodwill Numbers are in millions	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	0	0	0	0	0	0	0	0	0	0	0	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	39.43	38.953	38.005	39.17	39.906	39.208	39.775	40.644	40.587	52.883	53.227	53.703	53.035	53.702	50.763	51.368	51.326	51.288	52.006	52.761	53.517	54.273	54.996	55.763	56.418	57.179	57.94	58.527	55.625	56.131	56.315	56.873	57.431	56.948	57.281	57.778	0	58.1	0
Goodwill and Intangible Assets Numbers are in millions	83.739	83.262	82.314	83.479	84.215	83.517	84.084	84.953	84.896	52.883	53.227	53.703	53.035	53.702	50.763	51.368	51.326	51.288	52.006	52.761	53.517	54.273	54.996	55.763	56.418	57.179	57.94	58.527	55.625	56.131	56.315	56.873	57.431	56.948	57.281	57.778	0	58.1	0
Long Term Investments Numbers are in millions	359.858	361.02	362.215	362.587	194.749	184.057	189.731	330.109	280.186	443.086	429.511	410.781	17.366	-84.629	-219.506	-99.811	10.395	295.829	254.504	185.574	-64.912	-63.477	-49.511	72.234	112.394	112.993	58.365	58.71	39.507	40.089	40.68	41.138	9.8	9.8	9.8	0	0	0	0
Tax Assets Numbers are in millions	47.887	49.4	50.316	44.709	34.781	31.74	23.139	22.701	19.176	11.499	10.258	9.314	10.538	8.937	6.86	5.624	22.739	5.803	5.375	5.804	7.833	8.21	8.219	8.89	8.005	8.539	13.391	12.002	8.505	12.084	11.812	11.924	8.19	8.082	7.949	7.994	0	7.836	0
Other Non-Current Assets Numbers are in millions	67.115	71.925	66.523	61.082	323.899	344.642	351.162	201.017	234.851	178.976	191.24	58.063	344.62	396.248	465.877	383.812	263.493	6.694	9.841	4.674	167.709	129.722	116.144	54.833	13.686	11.118	13.989	14.544	23.497	24.475	22.809	16.561	33.744	34.231	3.539	3.644	293.645	3.854	293.986
Total Non-Current Assets Numbers are in millions	1,038.403	1,042.291	1,036.942	1,007.462	1,046.762	1,023.411	1,002.937	992.467	945.892	947.728	924.791	767.969	638.979	575.413	497.73	537.049	530.007	545.034	499.013	429.569	343.419	306.228	311.99	377.977	379.878	382.709	332.686	336.744	316.785	320.084	321.479	319.095	305.955	303.895	301.16	294.529	293.645	294.484	293.986
Total Assets Numbers are in millions	4,036.352	3,953.3	3,875.531	4,061.829	4,225.098	4,210.163	4,140.256	3,738.325	3,278.056	2,273.007	2,108.309	2,075.202	2,059.961	1,993.927	1,945.4	1,942.446	1,815.823	1,227.319	1,149.129	1,189.638	1,131.489	1,035.923	1,007.962	1,092.251	1,100.42	1,117.905	1,170.216	1,146.805	1,072.396	1,046.989	1,070.178	1,035.102	1,001.682	979.865	985.559	962.396	675.861	630.675	637.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,262.921	1,284.495	1,054.28	1,263.782	1,514.045	1,566.269	1,527.18	1,416.462	1,296.532	432.72	396.156	363.688	393.787	404.327	335.818	332.473	293.558	239.839	203.943	244.797	210.91	169.906	127.075	162.373	161.104	190.381	194.996	195.008	159.247	160.99	149.429	138.004	144.142	146.238	143.781	136.75	0	118.204	0
Short Term Debt Numbers are in millions	346.533	542.755	270.278	617.398	213.633	228.986	203.776	205.487	153.712	207.084	119.555	118.94	40.598	7.107	5.116	4.409	0	0	0	0	0	0	0	34.016	72.03	82.951	82.425	70.012	54.447	40.416	40.416	20.464	0	0	0	0	0	25.963	0
Tax Payables Numbers are in millions	0	11.093	30.316	18.715	35.247	17.604	23.491	45.286	42.178	20.252	7.39	3.982	18.098	10.914	5.382	4.005	14.286	9.425	6.668	7.788	15.354	13.021	7.702	11.221	11.004	9.464	7.881	4.261	11.331	7.32	11.111	19.776	5.878	8.06	16.089	1.211	0	1.011	0
Deferred Revenue Numbers are in millions	2.278	2.54	3.908	2.679	205.954	181.779	7.085	3.608	4.048	0	0	2.397	18.098	10.914	5.382	-4.409	0	0	0	0	0	0	0	59.077	36.817	36.82	33.11	41.757	35.105	31.567	36.688	52.137	0	0	0	0	0	24.128	0
Other Current Liabilities Numbers are in millions	407.571	137.939	478.518	188.475	273.796	301.481	433.728	393.83	173.2	110.958	91.987	111.003	103.739	98.688	93.595	121.971	53.118	45.564	36.863	55.609	43.967	40.204	33.221	0.627	2.463	2.411	4.374	2.413	3.293	4.843	5.541	2.169	30.93	32.399	42.421	44.592	194.491	1.845	180.777
Total Current Liabilities Numbers are in millions	2,019.304	1,967.73	1,806.985	2,072.335	2,207.428	2,278.514	2,171.769	2,019.386	1,627.491	750.762	607.697	596.027	556.222	521.035	439.91	454.444	346.675	285.403	240.807	300.406	254.876	210.11	160.297	256.092	272.414	312.563	314.906	309.19	252.092	237.815	232.073	212.774	175.072	178.636	186.202	181.343	194.491	170.141	180.777
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	51.164	67.2	71.641	124.366	113.414	44.831	43.894	30.071	2.214	3.176	5.526	5.577	3.237	2.155	2.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.204	0.223	0.246	0.275	0.31	0.366	0.423	0.48	0.586	0.715	0.844	0.974	1.186	1.433	1.68	1.928	2.175	2.422	2.676	2.933	3.191	3.431	3.69	3.996	4.257	4.584	4.912	5.251	4.769	5.024	5.279	4.785	4.957	5.094	5.23	5.366	0	5.637	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.388	30.069	31.896	25.626	22.125	18.207	11.273	11.626	13.159	0	-0.844	0	9.533	16.733	12.97	25.334	22.2	25.176	31.532	8.52	5.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.33	-0.223	55.174	30.299	6.593	8.702	13.172	17.666	22.234	-0	0.844	-0	0	0	0	-2.818	0	0	0	65.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.502	0	5.762
Total Non-Current Liabilities Numbers are in millions	75.922	81.233	154.516	127.841	153.395	140.689	69.699	73.666	66.049	2.929	4.02	6.5	16.296	21.403	16.805	27.261	24.375	27.597	34.208	77.379	8.912	3.431	3.69	3.996	4.257	4.584	4.912	5.251	4.769	5.024	5.279	4.785	4.957	5.094	5.23	5.366	5.502	5.637	5.762
Total Liabilities Numbers are in millions	2,095.226	2,048.963	1,961.5	2,200.176	2,360.822	2,419.203	2,241.467	2,093.052	1,693.541	753.69	611.717	602.527	572.518	542.438	456.715	481.705	371.051	313.001	275.015	377.785	263.789	213.541	163.986	260.088	276.671	317.147	319.817	314.441	256.861	242.839	237.352	217.559	180.029	183.73	191.432	186.709	199.994	175.778	186.539
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	0	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	492.809	492.809	492.809	492.809	492.878	490.318	490.369	476.723	476.723	476.723	476.831	476.831	476.901	476.901	476.941	476.941	468.734	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	426	170.4	170.4	0	127.8	0
Retained Earnings Numbers are in millions	663.176	614.01	601.927	550.158	574.727	504.073	507.295	477.68	442.619	431.084	413.739	393.182	436.607	411.462	458.729	439.701	438.528	388.139	347.935	285.673	342.984	297.666	319.259	307.446	299.032	276.041	325.682	307.647	294.035	282.649	311.326	296.042	310.755	285.238	283.23	264.79	0	234.36	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	805.675	61.505	801.84	60.614	797.727	75.654	858.343	69.338	649.617	76.436	638.864	67.697	629.144	74.48	608.494	-0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	-0	0	0	0	0	-0	0	0	0	441.248
Other Total Stockholders Equity Numbers are in millions	-58.029	699.602	-17.69	723.04	-33.441	693.229	-16.096	568.904	-32.111	535.073	-32.841	534.965	-55.209	488.645	-55.479	544.098	537.51	100.18	100.18	100.18	98.717	98.717	98.717	98.717	98.717	98.717	98.717	98.717	95.5	95.5	95.5	95.5	84.897	84.897	340.497	340.497	475.867	92.736	10.074
Total Shareholders Equity Numbers are in millions	1,903.631	1,867.926	1,878.887	1,826.621	1,831.891	1,763.275	1,839.912	1,592.646	1,536.848	1,519.317	1,496.592	1,472.676	1,487.443	1,451.489	1,488.685	1,460.741	1,444.772	914.319	874.115	811.853	867.7	822.382	843.976	832.163	823.749	800.757	850.399	832.364	815.535	804.15	832.826	817.543	821.653	796.135	794.127	775.687	475.867	454.896	451.322
Total Equity Numbers are in millions	1,941.126	1,904.114	1,914.031	1,861.379	1,864.276	1,790.96	1,898.788	1,645.273	1,584.515	1,519.317	1,496.592	1,472.676	1,487.443	1,451.489	1,488.685	1,460.741	1,444.772	914.319	874.115	811.853	867.7	822.382	843.976	832.163	823.749	800.757	850.399	832.364	815.535	804.15	832.826	817.543	821.653	796.135	794.127	775.687	475.867	454.896	451.322
Total Liabilities & Shareholders Equity Numbers are in millions	4,036.352	3,953.3	3,875.531	4,061.829	4,225.098	4,210.163	4,140.256	3,738.325	3,278.056	2,273.007	2,108.309	2,075.202	2,059.961	1,993.927	1,945.4	1,942.446	1,815.823	1,227.319	1,149.129	1,189.638	1,131.489	1,035.923	1,007.962	1,092.251	1,100.42	1,117.905	1,170.216	1,146.805	1,072.396	1,046.989	1,070.178	1,035.102	1,001.682	979.865	985.559	962.396	675.861	630.675	637.861

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