Shenzhen TXD Technology Co., Ltd.
SZSE:002845.SZ
17.57 (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 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 985.411 | 1,260.404 | 842.904 | 900.301 | 688.629 | 826.138 | 714.367 | 1,200.666 | 897.024 | 970.879 | 1,241.673 | 1,512.223 | 1,133.148 | 1,338.923 | 1,330.666 | 1,640.639 | 1,266.361 | 1,033.482 | 908.832 | 1,215.905 | 747.693 | 709.97 | 619.086 | 872.031 | 673.492 | 720.743 | 717.609 | 491.343 | 661.48 | 393.927 | 492.189 | 252.238 | 184.968 | 265.078 | -220.512 | 218.475 | 177.879 |
| Short Term Investments
| 0 | 100.143 | 0 | 25.62 | -257.294 | -266.701 | 0 | 30.381 | 50.083 | 0.008 | 0.008 | -131.761 | -136.355 | 0.007 | 31 | 51.456 | -74.267 | -72.098 | 0 | 0.5 | 0 | 1.5 | 0 | 52.7 | 0 | 0 | 0 | 157.557 | 0 | 2.694 | 0 | 1.588 | 1.582 | 1.768 | 441.023 | 2.037 | 0 |
| Cash and Short Term Investments
| 985.411 | 1,360.548 | 842.904 | 925.921 | 688.629 | 826.138 | 714.367 | 1,200.666 | 897.024 | 970.879 | 1,241.673 | 1,512.223 | 1,133.148 | 1,338.93 | 1,361.666 | 1,692.095 | 1,266.361 | 1,033.482 | 908.832 | 1,215.905 | 747.693 | 709.97 | 619.086 | 872.031 | 673.492 | 720.743 | 717.609 | 491.343 | 661.48 | 393.927 | 492.189 | 252.238 | 184.968 | 265.078 | 220.512 | 218.475 | 177.879 |
| Net Receivables
| 3,246.243 | 2,866.084 | 2,766.792 | 3,201.635 | 2,880.001 | 2,495.662 | 2,715.429 | 2,404.034 | 3,050.338 | 3,405.375 | 3,826.679 | 4,097.684 | 3,288.374 | 4,450.891 | 3,786.988 | 4,015.165 | 4,195.055 | 3,035.766 | 2,398.235 | 2,438.547 | 2,182.733 | 1,656.746 | 1,598.453 | 1,592.583 | 1,894.942 | 1,417.581 | 1,180.57 | 1,344.554 | 1,208.108 | 993.27 | 843.415 | 617.438 | 570.609 | 379.785 | 0 | 367.647 | 214.837 |
| Inventory
| 1,608.058 | 1,512.545 | 1,302.433 | 1,336.515 | 1,276.823 | 1,238.431 | 1,186.157 | 1,223.541 | 1,255.359 | 1,316.406 | 1,408.254 | 1,321.15 | 2,256.265 | 2,283.064 | 2,241.12 | 1,688.298 | 1,787.521 | 1,723.103 | 1,739.787 | 1,434.189 | 1,720.451 | 1,465.18 | 1,373.465 | 1,247.106 | 1,270.948 | 1,095.49 | 800.303 | 746.115 | 924.507 | 792.651 | 723.823 | 1,001.908 | 720.76 | 569.316 | 0 | 422.841 | 210.852 |
| Other Current Assets
| 3,565.825 | 131.962 | 358.792 | 44.209 | 136.149 | 109.013 | 154.217 | 197.45 | 187.709 | 164.642 | 162.439 | 202.899 | 166.916 | 208.373 | 231.498 | 106.541 | 109.248 | 101.581 | 126.937 | 94.417 | 132.285 | 125.602 | 53.798 | 103.766 | 63.189 | 26.514 | 63.094 | 159.249 | 8.07 | 7.995 | 1.623 | 36.935 | 6.189 | 4.497 | 0 | -2.689 | -2.386 |
| Total Current Assets
| 6,323.587 | 5,871.138 | 5,270.922 | 5,508.28 | 4,981.602 | 4,669.244 | 4,770.17 | 5,025.691 | 5,390.429 | 5,857.301 | 6,639.046 | 7,133.956 | 6,844.703 | 8,281.258 | 7,621.272 | 7,502.099 | 7,358.185 | 5,893.933 | 5,173.791 | 5,183.058 | 4,783.162 | 3,957.498 | 3,644.802 | 3,815.486 | 3,902.571 | 3,260.328 | 2,761.578 | 2,741.261 | 2,802.165 | 2,187.843 | 2,061.049 | 1,908.52 | 1,482.526 | 1,218.677 | 220.512 | 1,006.274 | 601.182 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,238.229 | 2,194.9 | 2,021.174 | 2,146.424 | 1,947.247 | 1,868.624 | 1,684.732 | 1,852.356 | 1,812.098 | 1,830.043 | 1,828.094 | 1,832.336 | 1,758.398 | 1,645.641 | 1,542.534 | 1,334.283 | 1,069.51 | 960.154 | 971.77 | 924.999 | 703.616 | 628.823 | 581.899 | 523.918 | 359.92 | 338.205 | 310.551 | 268.227 | 236.952 | 219.169 | 214.772 | 209.482 | 190.229 | 189.371 | 0 | 186.964 | 72.348 |
| Goodwill
| 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 5.343 | 4.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.288 | 25.805 | 26.531 | 27.301 | 25.644 | 23.657 | 26.845 | 24.515 | 23.953 | 24.409 | 22.526 | 22.732 | 21.168 | 19.42 | 19.97 | 18.294 | 17.772 | 17.735 | 15.402 | 15.772 | 15.73 | 9.079 | 9.248 | 8.974 | 8.676 | 8.392 | 7.673 | 7.38 | 6.986 | 7.078 | 6.795 | 6.859 | 6.657 | 6.732 | 0 | 6.884 | 5.95 |
| Goodwill and Intangible Assets
| 30.631 | 31.148 | 31.875 | 32.644 | 30.987 | 29 | 32.188 | 29.858 | 29.296 | 29.753 | 27.869 | 28.075 | 26.512 | 24.763 | 25.314 | 23.637 | 23.115 | 23.079 | 20.745 | 21.116 | 19.868 | 9.079 | 9.248 | 8.974 | 8.676 | 8.392 | 7.673 | 7.38 | 6.986 | 7.078 | 6.795 | 6.859 | 6.657 | 6.732 | 0 | 6.884 | 5.95 |
| Long Term Investments
| 7.008 | 7.009 | 7.009 | 7.009 | 264.302 | 273.71 | 0.008 | 0.008 | 0.009 | 0 | 0 | 131.769 | 136.364 | 0.002 | -30.991 | -51.447 | 74.276 | 72.108 | 65.487 | 78.283 | 67.032 | 41.896 | 42.299 | 44.623 | 45.74 | 45.913 | 15.058 | 13.88 | 13.206 | 12.648 | 13.483 | 13.067 | 6.939 | 5.296 | 0 | 4.643 | 2.95 |
| Tax Assets
| 284.844 | 240.067 | 193.437 | 197.679 | 182.214 | 182.855 | 118.212 | 106.231 | 93.793 | 74.823 | 26.362 | 26.129 | 38.659 | 42.942 | 20.262 | 19.355 | 28.144 | 35.443 | 30.147 | 29.491 | 6.072 | 5.263 | 4.463 | 4.635 | 4.182 | 3.991 | 4.162 | 3.992 | 4.088 | 4.452 | 4.545 | 4.516 | 3.886 | 3.815 | 0 | 2.515 | 2.441 |
| Other Non-Current Assets
| 485.263 | 421.803 | 549.76 | 438.326 | 224.518 | 137.948 | 518.938 | 330.888 | 347.726 | 296.135 | 295.014 | 126.902 | 208.363 | 391.942 | 485.924 | 498.435 | 328.935 | 353.864 | 289.263 | 163.704 | 239.386 | 215.962 | 176.224 | 138.875 | 220.665 | 199.291 | 170.511 | 92.797 | 40.567 | 29.618 | 15.508 | 10.333 | 24.945 | 26.635 | -220.512 | 8.576 | 4.333 |
| Total Non-Current Assets
| 3,045.976 | 2,894.927 | 2,803.254 | 2,822.082 | 2,649.269 | 2,492.137 | 2,354.078 | 2,319.34 | 2,282.922 | 2,230.753 | 2,177.339 | 2,145.211 | 2,168.295 | 2,105.29 | 2,043.043 | 1,824.262 | 1,523.981 | 1,444.647 | 1,377.412 | 1,217.593 | 1,035.973 | 901.023 | 814.134 | 721.025 | 639.183 | 595.792 | 507.955 | 386.276 | 301.799 | 272.966 | 255.103 | 244.256 | 232.657 | 231.849 | -220.512 | 209.581 | 88.023 |
| Total Assets
| 9,369.563 | 8,766.065 | 8,074.176 | 8,330.362 | 7,630.871 | 7,161.381 | 7,124.248 | 7,345.031 | 7,673.351 | 8,088.055 | 8,816.384 | 9,279.166 | 9,012.998 | 10,386.548 | 9,664.315 | 9,326.361 | 8,882.166 | 7,338.58 | 6,551.203 | 6,400.651 | 5,819.135 | 4,858.521 | 4,458.936 | 4,536.511 | 4,541.754 | 3,856.121 | 3,269.533 | 3,127.537 | 3,103.964 | 2,460.809 | 2,316.152 | 2,152.776 | 1,715.183 | 1,450.526 | 0 | 1,215.856 | 689.204 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,460.088 | 2,004.174 | 1,980.107 | 2,417.199 | 3,315.54 | 3,087.665 | 2,981.935 | 3,104.181 | 3,376.153 | 3,725.695 | 4,444.094 | 4,779.254 | 4,589.103 | 5,752.413 | 5,256.012 | 4,762.736 | 5,065.924 | 4,110.933 | 3,748.988 | 3,928.826 | 3,850.576 | 3,009.777 | 2,833.391 | 2,848.862 | 2,936.071 | 2,243.188 | 1,796.459 | 1,844.65 | 1,827.869 | 1,376.78 | 1,199.383 | 1,412.114 | 1,170.775 | 1,037.602 | 0 | 809.939 | 434.866 |
| Short Term Debt
| 976.129 | 2,878.354 | 2,553.933 | 2,391.947 | 800.921 | 793.16 | 982.848 | 981.973 | 1,007.383 | 998.591 | 659.065 | 766.31 | 682.758 | 992.859 | 840.222 | 1,079.035 | 1,089.915 | 925.098 | 699.826 | 667.37 | 432.735 | 384.606 | 255.562 | 341.904 | 330 | 360 | 260 | 80 | 160 | 177.48 | 200.92 | 173.025 | 47.48 | 0 | 0 | 0 | 39.521 |
| Tax Payables
| 11.414 | 0.733 | 4.133 | 0.001 | 4.655 | 5.069 | 6.321 | 8.997 | 12.584 | 22.867 | 31.536 | 39.117 | 31.198 | 28.614 | 3.178 | 5.868 | 17.234 | 12.55 | 14.409 | 14.694 | 18.201 | 2.44 | 7.165 | 12.416 | 8.321 | 7.464 | 14.738 | 15.374 | 8.505 | 6.46 | 7.212 | 13.85 | 6.599 | 4.968 | 0 | 6.249 | 8.203 |
| Deferred Revenue
| 10.96 | 10.672 | 19.134 | 10.837 | 117.498 | 113.675 | 12.07 | 9.967 | 9.992 | 0 | 0 | 337.485 | 337.759 | 390.633 | 371.031 | 386.167 | 449.194 | 254.709 | 234.282 | 176.57 | 171.592 | 151.916 | 145.313 | 145.35 | 183.827 | 175.484 | 173.441 | 176.609 | 18.593 | 17.39 | 20.644 | 42.492 | 14.733 | 0 | 0 | 0 | 41.665 |
| Other Current Liabilities
| 418.558 | 214.476 | 210.174 | 223.937 | 205.872 | 123.882 | 159.154 | 220.968 | 189.057 | 266.309 | 257.365 | 9.255 | 38.952 | 33.235 | 21.412 | 73.449 | 41.548 | 55.323 | 55.083 | 12.272 | 22.989 | 24.59 | 6.364 | 17.963 | 14.989 | 18.005 | 20.686 | 21.493 | 24.234 | 12.815 | 34.173 | 56.134 | 70.712 | 19.217 | 0 | 34.167 | 15.298 |
| Total Current Liabilities
| 5,865.735 | 5,107.676 | 4,763.348 | 5,043.92 | 4,439.831 | 4,118.382 | 4,136.007 | 4,317.089 | 4,582.585 | 4,990.595 | 5,360.525 | 5,892.304 | 5,648.572 | 7,169.141 | 6,488.678 | 6,301.386 | 6,646.581 | 5,346.063 | 4,738.179 | 4,785.037 | 4,477.893 | 3,570.889 | 3,240.631 | 3,354.079 | 3,464.887 | 2,796.677 | 2,250.585 | 2,122.753 | 2,030.696 | 1,584.465 | 1,455.121 | 1,683.765 | 1,303.7 | 1,056.818 | 0 | 844.106 | 531.35 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 347.199 | 621.531 | 248.736 | 222 | 264.243 | 174.342 | 191.764 | 163.667 | 153.735 | 146.929 | 190.967 | 192.99 | 255.476 | 259.64 | 311.774 | 270 | 336 | 336 | 212.216 | 42 | 60 | 60 | 50.866 | 25.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 153.502 | 155.023 | 157.466 | 159.91 | 162.688 | 106.306 | 106.55 | 106.68 | 92.609 | 36.756 | 36.9 | 37.102 | 2.237 | 2.564 | 2.898 | 3.232 | 3.464 | 3.793 | 4.339 | 4.596 | 4.84 | 6.029 | 6.352 | 6.546 | 6.67 | 6.848 | 5.47 | 7.593 | 0 | 2.838 | 3.641 | 3.772 | 3.925 | 4.047 | 0 | 4.294 | 0 |
| Deferred Tax Liabilities Non-Current
| 118.633 | 105.686 | 109.051 | 112.64 | 93.403 | 96.24 | 96.002 | 95.436 | 95.817 | 86.745 | 77.864 | 62.21 | 62.478 | 57.676 | 58.92 | 40.682 | 38.003 | 34.392 | 31.792 | 27.972 | 17.427 | 7.877 | 4.9 | 4.138 | 3.802 | 1.328 | 0.855 | 0.914 | 0.577 | 0.641 | 0.667 | 0.713 | 0.479 | 0.597 | 0 | 0.569 | 0 |
| Other Non-Current Liabilities
| 128.527 | -80.717 | 76.912 | -80.63 | 0.635 | 2.137 | 3.643 | 5.146 | 8.889 | 11.602 | 21.982 | 35.591 | 35.284 | 46.854 | 72.419 | 88.941 | 125.086 | 43.542 | 54.927 | 45.87 | 31.391 | 40.529 | 0 | 0 | 0 | 0 | 0 | 0 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Total Non-Current Liabilities
| 747.862 | 801.524 | 592.165 | 413.92 | 520.968 | 379.024 | 397.96 | 370.929 | 351.05 | 282.031 | 327.712 | 327.893 | 355.475 | 366.734 | 446.011 | 402.855 | 502.553 | 417.728 | 303.274 | 120.437 | 113.658 | 114.435 | 62.118 | 36.154 | 10.471 | 8.176 | 6.326 | 8.507 | 3.292 | 3.479 | 4.307 | 4.485 | 4.404 | 4.644 | 0 | 4.863 | 2.6 |
| Total Liabilities
| 6,613.596 | 5,909.2 | 5,355.513 | 5,457.84 | 4,960.799 | 4,497.406 | 4,533.967 | 4,688.018 | 4,933.635 | 5,272.626 | 5,688.237 | 6,220.196 | 6,004.047 | 7,535.875 | 6,934.689 | 6,704.241 | 7,149.134 | 5,763.791 | 5,041.453 | 4,905.475 | 4,591.551 | 3,685.324 | 3,302.749 | 3,390.233 | 3,475.358 | 2,804.853 | 2,256.911 | 2,131.261 | 2,033.989 | 1,587.944 | 1,459.428 | 1,688.25 | 1,308.104 | 1,061.463 | 0 | 848.97 | 533.95 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.014 | 2.978 | 2.941 | 0 | 0.873 | 0 | 0.003 | 0.005 | 0.008 | 0.009 | 0.006 | 0.001 | 0.006 | 0.008 | 0.01 | 0.013 | 0.014 | 0.009 | 0.008 | 0 | 0.006 | 0.001 |
| Common Stock
| 327.552 | 327.552 | 327.552 | 327.552 | 327.552 | 327.552 | 328.04 | 328.04 | 328.04 | 234.314 | 234.314 | 234.314 | 234.314 | 234.314 | 234.314 | 234.314 | 202.788 | 202.788 | 202.788 | 202.788 | 202.788 | 202.788 | 202.788 | 202.788 | 202.788 | 202.788 | 201.348 | 201.348 | 201.348 | 96 | 96 | 72 | 72 | 72 | 0 | 72 | 64.8 |
| Retained Earnings
| 1,141.206 | 1,086.682 | 1,102.426 | 1,094.955 | 1,066.259 | 1,058.798 | 983.969 | 1,048.501 | 1,137.484 | 1,194.688 | 1,203.514 | 1,126.172 | 1,099.613 | 1,018.278 | 901.954 | 801.011 | 719.916 | 631.526 | 574.641 | 560.888 | 526.195 | 480.646 | 468.269 | 462.995 | 452.988 | 437.857 | 398.293 | 381.952 | 348.806 | 315.615 | 299.477 | 253.067 | 199.229 | 181.212 | 0 | 159.033 | 49.46 |
| Accumulated Other Comprehensive Income/Loss
| 1,279.721 | 130.705 | 1,279.56 | 131.719 | 1,276.26 | 129.971 | 1,283.712 | 133.366 | 1,284.191 | 130.068 | 1,416.903 | 126.994 | 1,404.433 | 111.878 | 1,401.309 | -3.014 | -2.978 | -2.941 | 1.343 | -0.873 | 0.036 | -0.003 | -0.005 | -0.008 | -0.009 | -0.006 | -0.001 | -0.006 | -0.008 | -0.01 | -0.013 | -0.014 | -0.009 | -0.008 | 366.886 | -0.006 | -0.001 |
| Other Total Stockholders Equity
| 0 | 1,148.402 | 0 | 1,148.954 | 0 | 1,147.653 | -5.438 | 1,147.109 | -9.997 | 1,238.847 | -9.997 | 1,278.415 | -9.997 | 1,225.028 | -63.384 | 1,336.62 | 549.543 | 497.312 | 497.981 | 494.992 | 492.739 | 489.764 | 485.129 | 480.494 | 410.619 | 410.622 | 412.981 | 412.977 | 519.821 | 461.25 | 461.247 | 139.459 | 135.85 | 135.851 | 0 | 135.853 | 40.995 |
| Total Shareholders Equity
| 2,748.479 | 2,693.34 | 2,709.537 | 2,703.18 | 2,670.07 | 2,663.975 | 2,590.283 | 2,657.016 | 2,739.718 | 2,797.918 | 2,844.733 | 2,765.895 | 2,728.363 | 2,589.498 | 2,474.193 | 2,371.945 | 1,472.247 | 1,331.626 | 1,276.753 | 1,258.668 | 1,221.757 | 1,173.197 | 1,156.186 | 1,146.278 | 1,066.395 | 1,051.267 | 1,012.622 | 996.276 | 1,069.975 | 872.865 | 856.724 | 464.526 | 407.079 | 389.063 | 366.886 | 366.886 | 155.254 |
| Total Equity
| 2,755.967 | 2,701.842 | 2,718.663 | 2,712.612 | 2,670.072 | 2,663.975 | 2,590.281 | 2,657.013 | 2,739.716 | 2,815.428 | 3,128.147 | 3,058.97 | 3,008.951 | 2,850.673 | 2,729.626 | 2,622.12 | 1,733.033 | 1,574.789 | 1,509.75 | 1,495.176 | 1,227.584 | 1,173.197 | 1,156.186 | 1,146.278 | 1,066.395 | 1,051.267 | 1,012.622 | 996.276 | 1,069.975 | 872.865 | 856.724 | 464.526 | 407.079 | 389.063 | 366.886 | 366.886 | 155.254 |
| Total Liabilities & Shareholders Equity
| 9,369.563 | 8,766.065 | 8,074.176 | 8,330.362 | 7,630.871 | 7,161.381 | 7,124.248 | 7,345.031 | 7,673.351 | 8,088.055 | 8,816.384 | 9,279.166 | 9,012.998 | 10,386.548 | 9,664.315 | 9,326.361 | 8,882.166 | 7,338.58 | 6,551.203 | 6,400.651 | 5,819.135 | 4,858.521 | 4,458.936 | 4,536.511 | 4,541.754 | 3,856.121 | 3,269.533 | 3,127.537 | 3,103.964 | 2,460.809 | 2,316.152 | 2,152.776 | 1,715.183 | 1,450.526 | 366.886 | 1,215.856 | 689.204 |