Dongguan Chitwing Technology Co., Ltd. (002855.SZ)

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002855.SZ
Financials

41.58 (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 Q2	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.128	126.547	177.305	217.911	181.587	153.673	141.835	251.661	292.189	290.863	383.78	389.244	408.783	357.227	273.425	360.275	210.736	325.126	288.044	266.47	265.339	254.104	220.468	230.221	285.704	262.843	329.03	374.58	451.154	458.234	642.752	284.216	364.421	-303.218	296.8	256.91	256.91
Short Term Investments Numbers are in millions	-6.893	6	24.225	25.118	-83.047	-78.198	0.004	0	0	23.416	0.411	0.652	0.108	-45.921	-47.159	0.133	0.109	-46.431	-43.098	-48.919	-44.675	-37.579	-30.608	-29.956	-26.909	-21.243	-15.854	-17.089	-16.077	0	0	0	0	606.436	0	0	0
Cash and Short Term Investments Numbers are in millions	93.128	132.547	201.53	243.029	181.587	153.673	141.839	251.661	292.189	290.863	384.191	389.896	408.891	357.227	273.425	360.408	210.845	325.126	288.044	266.47	265.339	254.104	220.468	230.221	285.704	262.843	329.03	374.58	451.154	458.234	642.752	284.216	364.421	303.218	296.8	256.91	256.91
Net Receivables Numbers are in millions	390.699	362.283	290.128	454.725	538.983	564.099	550.461	655.821	721.901	743.021	541.757	655.575	701.253	685.859	786.577	795.318	847.927	514.338	548.606	736.218	861.448	916.403	762.679	763.807	719.775	694.058	461.716	523.271	427.776	318.96	323.07	471.924	389.796	0	725.654	530	506.326
Inventory Numbers are in millions	231.781	225.401	175.87	185.112	212.361	248.844	310.941	310.952	358.326	392.831	367.103	347.442	594.675	563.279	654.076	616.498	672.304	605.815	674.543	616.002	647.751	675.191	527.414	572.542	566.531	561.401	582.342	483.429	450.586	390.86	331.07	356.8	243.841	0	254.868	290.999	290.999
Other Current Assets Numbers are in millions	420.847	14.036	62.737	3.026	55.426	24.07	32.95	32.807	37.893	52.024	81.791	104.815	82.954	90.951	106.639	112.497	91.587	49.346	77.054	115.667	36.147	39.131	37.601	33.294	19.798	32.648	46.72	30.426	31.739	38.503	28.958	17.605	13.319	0	7.839	13.445	37.12
Total Current Assets Numbers are in millions	761.846	734.268	730.265	885.891	988.358	990.687	1,036.19	1,251.241	1,410.309	1,478.739	1,374.841	1,497.729	1,787.773	1,697.317	1,820.717	1,884.722	1,822.664	1,494.624	1,588.247	1,734.357	1,810.684	1,884.829	1,548.163	1,599.864	1,591.808	1,550.949	1,419.808	1,411.706	1,361.255	1,206.557	1,325.851	1,130.546	1,011.377	303.218	1,285.162	1,091.354	1,091.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	907.937	943.355	954.618	986.505	1,023.394	1,039.569	1,042.085	1,043.663	1,047.102	1,040.859	1,035.9	997.263	894.685	790.734	787.965	720.065	707.94	708.142	715.343	716.875	714.592	745.523	711.703	659.584	578.405	516.085	460.99	420.855	391.785	396.74	404.076	406.039	418.774	0	313.516	275.835	275.835
Goodwill 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
Intangible Assets Numbers are in millions	149.054	149.979	151.292	152.621	157.393	155.651	155.192	156.235	148.2	149.197	149.887	151.101	151.213	151.744	148.507	153.209	153.548	147.113	143.265	144.305	145.274	142.841	143.932	144.534	145.962	147.417	147.994	32.387	32.286	33.057	32.626	28.815	30.178	0	32.886	32.761	32.761
Goodwill and Intangible Assets Numbers are in millions	149.054	149.979	151.292	152.621	157.393	155.651	155.192	156.235	148.2	149.197	149.887	151.101	151.213	151.744	148.507	153.209	153.548	147.113	143.265	144.305	145.274	142.841	143.932	144.534	145.962	147.417	147.994	32.387	32.286	33.057	32.626	28.815	30.178	0	32.886	32.761	32.761
Long Term Investments Numbers are in millions	49.851	45.405	46.007	36.199	110.181	105.309	27.114	27.145	26.301	0	23.079	22.883	23.571	69.613	70.92	23.852	24.065	70.733	52.514	51.008	46.721	40.158	32.501	31.849	28.91	23.245	17.855	19.091	17.766	19.663	24.639	25.975	32.27	0	31.917	25.981	0
Tax Assets Numbers are in millions	14.435	14.435	14.435	14.435	17.42	20.557	17.734	20.278	27.305	22.494	27.261	32.946	14.58	14.312	15.563	16.195	19.33	15.707	14.064	15.091	14.532	15.643	11.518	12.316	10.776	9.698	8.503	8.796	7.087	6.406	6.49	8.154	7.396	0	10.004	7.892	0
Other Non-Current Assets Numbers are in millions	96.655	83.398	87.9	82.807	12.84	26.554	105.476	106.326	133.799	167.663	131.501	117.074	158.196	86.784	85.87	131.319	120.153	83.847	95.856	90.264	50.528	46.875	29.899	66.546	71.287	94.104	84.617	85.413	30.043	24.195	39.747	43.686	7.691	-303.218	3.563	10.865	44.739
Total Non-Current Assets Numbers are in millions	1,217.932	1,236.572	1,254.252	1,272.567	1,321.228	1,347.639	1,347.601	1,353.646	1,382.707	1,380.214	1,367.628	1,321.266	1,242.245	1,113.188	1,108.824	1,044.64	1,025.037	1,025.542	1,021.042	1,017.543	971.648	991.039	929.554	914.829	835.34	790.548	719.961	566.541	478.968	480.061	507.579	512.668	496.308	-303.218	391.886	353.334	353.334
Total Assets Numbers are in millions	1,979.778	1,970.84	1,984.517	2,158.458	2,309.586	2,338.326	2,383.791	2,604.887	2,793.016	2,858.953	2,742.469	2,818.995	3,030.018	2,810.505	2,929.541	2,929.362	2,847.7	2,520.166	2,609.289	2,751.9	2,782.332	2,875.868	2,477.717	2,514.693	2,427.148	2,341.497	2,139.768	1,978.247	1,840.223	1,686.619	1,833.429	1,643.214	1,507.685	0	1,677.047	1,444.689	1,444.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	503.547	322.791	318.995	384.889	626.836	678.775	836.485	987.442	1,224.153	1,234.227	1,144.32	1,181.274	1,161.893	1,107.873	1,175.894	1,184.764	1,099.711	831.413	956.464	1,065.829	1,020.299	1,104.991	816.907	867.027	845.184	736.148	589.19	596.122	582.21	443.94	569.678	672.933	589.096	0	889.232	708.992	708.992
Short Term Debt Numbers are in millions	224.213	410.197	384.392	419.726	216.15	348.392	267.882	255.548	147.271	198.809	198.506	187.825	150.094	101.331	124.781	149.568	187.289	205.738	186.125	198.273	272.397	322.69	230.297	252.802	151.448	237.829	225.592	105.221	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.671	0.157	2.601	0.035	11.768	11.321	7.769	22.066	25.177	24.042	12.781	12.892	15.939	10.555	11.137	33.991	23.613	9.507	8.819	19.507	10.268	11.434	6.971	17.281	22.016	9.798	11.2	16.242	10.122	7.234	9.424	26.364	11.297	0	16.245	24.231	0
Deferred Revenue Numbers are in millions	7.439	16.35	3.243	5.044	98.629	111.14	6.789	7.258	7.371	0	0	130.59	124.501	100.179	114.587	159.025	124.506	75.352	70.266	135.66	141.379	148.008	128.669	130.542	97.418	68.26	62.91	67.042	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	248.013	155.858	126.985	126.9	31.439	39.428	117.11	173.54	129.788	145.211	109.997	0.595	0.996	0.371	0.164	0.248	32.615	51.063	66.925	3.181	3.787	2.276	1.627	3.092	2.677	1.383	2.166	2.643	59.815	44.946	64.954	126.751	98.534	0	103.583	103.982	103.982
Total Current Liabilities Numbers are in millions	983.211	905.196	833.615	936.559	973.055	1,177.734	1,228.266	1,423.788	1,508.583	1,578.247	1,452.823	1,500.284	1,437.484	1,309.754	1,415.425	1,493.604	1,444.121	1,163.566	1,279.78	1,402.943	1,437.862	1,577.966	1,177.5	1,253.462	1,096.727	1,043.62	879.858	771.028	642.025	488.887	634.632	799.684	687.63	0	992.816	812.975	812.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.5	159.5	165.5	171.5	297.444	106.877	105.634	109.547	106.191	114.84	124.314	116.838	118.392	68.118	71.987	0.286	1.677	2.82	7.672	17.498	30.224	47.951	67.834	89.557	110.929	75.29	52.653	3.972	11.757	17.148	22.534	25.8	42.577	0	29.949	38.413	38.413
Deferred Revenue Non-Current Numbers are in millions	51.386	52.825	49.455	50.823	52.411	53.506	55.314	40.953	41.691	42.43	43.169	34.397	35.347	35.347	35.347	35.597	46.545	46.545	46.644	46.774	53.295	2.628	1.839	1.073	0.207	0.487	2.275	2.275	1.258	1.41	1.716	1.716	2.183	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.236	23.824	82.753	40.626	6.952	0	0	0	0	0	0	0	0.622	0.783	0.943	-0.286	0	0	0	0	-30.224	-47.951	-67.834	-1.073	0	-0.487	-2.275	-2.275	-1.258	0	-1.716	-1.716	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.316	0.316	0.316	0.316	0.339	9.757	0.339	0.532	0.143	0.143	0.143	0.143	0.537	0.537	0.537	0.823	0.221	0.24	0.021	0.021	30.224	47.951	67.834	1.073	0	0.487	2.275	2.275	1.258	0	1.716	1.716	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	277.439	236.465	298.024	263.266	357.145	170.14	161.287	151.032	148.026	157.413	167.626	151.377	154.899	104.786	108.814	36.42	48.444	49.605	54.337	64.294	83.519	50.579	69.673	90.63	111.136	75.777	54.928	6.247	13.015	18.558	24.249	27.515	44.761	0	29.949	38.413	38.413
Total Liabilities Numbers are in millions	1,260.65	1,141.661	1,131.639	1,199.825	1,330.2	1,347.874	1,389.554	1,574.82	1,656.608	1,735.66	1,620.449	1,651.662	1,592.383	1,414.539	1,524.24	1,530.024	1,492.565	1,213.171	1,334.117	1,467.237	1,521.38	1,628.544	1,247.173	1,344.092	1,207.863	1,119.397	934.786	777.275	655.04	507.445	658.882	827.2	732.391	0	1,022.764	851.388	851.388
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.445	0	0	0	0	0	0	0	0	0	0	3.055	0.325	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	246.42	246.42	246.42	246.42	246.42	246.42	246.42	246.42	250.612	250.612	250.612	250.612	250.612	250.612	250.612	250.945	250.945	250.945	251.478	251.478	251.478	251.478	251.478	240	240	240	240	240	240	240	240	180	180	0	180	180	180
Retained Earnings Numbers are in millions	-118.563	-68.458	8.017	58.294	123.925	130.64	146.852	177.528	281.265	265.134	264.175	302.433	554.632	550.619	573.039	568.621	525.48	490.234	473.93	483.895	467.024	457.072	444.9	436.58	439.849	445.987	428.63	420.495	406.272	398.569	388.097	371.809	334.843	0	221.432	181.052	190.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	602.243	81.731	599.594	80.085	601.421	81.663	593.352	76.712	607.295	73.731	608.469	77.624	625.621	87.697	624.739	-0.445	4.543	9.144	8.392	6.922	6.854	4.688	2.143	4.409	4.56	1.124	-3.055	-0.325	1.179	2.702	3.975	4.383	0	729.105	0	0.256	0.256
Other Total Stockholders Equity Numbers are in millions	-0	521.64	0	521.64	0	521.64	0	521.64	-18.951	517.447	-18.951	517.447	-18.951	517.447	-33.164	589.327	581.317	577.851	559.048	555.582	545.757	538.612	533.066	485.519	533.667	533.667	530.613	533.342	530.569	530.569	530.569	248.319	247.703	12.658	244.442	225.897	216.35
Total Shareholders Equity Numbers are in millions	730.1	781.332	854.031	906.439	971.766	980.362	986.624	1,022.3	1,120.221	1,106.924	1,104.305	1,148.116	1,411.914	1,406.376	1,415.226	1,408.892	1,362.285	1,328.174	1,292.848	1,297.876	1,271.113	1,251.851	1,231.587	1,166.507	1,218.076	1,220.778	1,199.243	1,193.837	1,178.02	1,171.841	1,162.641	804.511	762.546	741.763	645.874	587.205	587.205
Total Equity Numbers are in millions	719.128	776.353	852.878	907.81	979.386	990.451	994.237	1,030.067	1,136.407	1,123.292	1,122.02	1,167.333	1,437.635	1,395.966	1,405.301	1,399.338	1,355.135	1,306.995	1,275.172	1,284.663	1,260.951	1,247.324	1,230.544	1,170.601	1,219.285	1,222.1	1,204.982	1,200.973	1,185.183	1,179.174	1,174.548	816.014	775.294	741.763	654.283	593.301	593.301
Total Liabilities & Shareholders Equity Numbers are in millions	1,979.778	1,970.84	1,984.517	2,158.458	2,309.586	2,338.326	2,383.791	2,604.887	2,793.016	2,858.953	2,742.469	2,818.995	3,030.018	2,810.505	2,929.541	2,929.362	2,847.7	2,520.166	2,609.289	2,751.9	2,782.332	2,875.868	2,477.717	2,514.693	2,427.148	2,341.497	2,139.768	1,978.247	1,840.223	1,686.619	1,833.429	1,643.214	1,507.685	741.763	1,677.047	1,444.689	1,444.689

Dongguan Chitwing Technology Co., Ltd.

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