YingTong Telecommunication Co.,Ltd. (002861.SZ)

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002861.SZ
Financials

12.04 (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 Q2	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.358	95.808	149.648	91.536	223.424	280.171	146.589	128.685	175.422	124.106	189.382	79.393	226.183	387.807	419.738	325.006	107.776	199.781	180.866	145.889	141.579	181.555	219.932	183.422	197.122	383.022	327.447	344.013	368.592	154.57	147.38	165.629	-129.751	106.928	49.048	49.048
Short Term Investments Numbers are in millions	87.51	281.615	261.907	328.505	212.339	158.38	263.182	260.895	214.937	243.37	233.482	296.529	245.075	158.467	95.107	197	151.5	106	118	-12.352	-12.557	-12.572	-11.026	0	247	0	214	0	200	0	0	0	259.502	0	34	34
Cash and Short Term Investments Numbers are in millions	307.868	377.423	411.556	420.041	435.763	438.551	409.771	389.58	390.36	367.476	422.864	375.923	471.258	546.274	514.845	522.006	259.276	305.781	298.866	145.889	141.579	181.555	219.932	183.422	197.122	383.022	327.447	344.013	368.592	154.57	147.38	165.629	129.751	106.928	49.048	83.048
Net Receivables Numbers are in millions	233.163	157.144	193.672	261.128	205.823	138.04	165.337	219.537	218.358	214.796	238.662	334.123	198.021	183.269	280.748	356.282	310.73	285.161	303.158	286.33	268.293	246.807	341.909	297.241	247.545	187.908	216.308	190.769	191.26	177.06	197.271	135.762	0	193.194	166.63	161.978
Inventory Numbers are in millions	113.101	102.051	85.273	98.243	98.189	107.233	104.345	136.869	143.876	150.592	136.633	192.118	244.477	196.875	216.036	201.676	227.385	176.626	188.108	182.489	198.594	213.642	213.04	134.441	165.622	138.452	108.412	101.749	83.318	95.828	84.363	73.218	0	61.124	72.355	72.355
Other Current Assets Numbers are in millions	6.228	21.378	12.422	11.248	14.486	14.905	13.291	15.465	19.092	18.927	16.932	20.738	21.429	21.882	19.834	19.036	23.008	20.357	18.473	182.132	221.488	215.226	138.076	239.608	266.516	150.358	228.024	226.252	206.974	1.707	0.722	2.004	0	2.58	34.241	4.893
Total Current Assets Numbers are in millions	660.36	657.996	713.126	790.661	754.261	698.729	692.743	761.451	771.686	751.791	815.091	922.902	935.185	948.301	1,031.463	1,099	820.399	787.924	808.606	796.84	829.954	857.23	912.956	854.712	876.806	859.741	880.192	862.783	850.144	429.165	429.737	376.613	129.751	363.826	322.275	322.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	770.163	738.245	718.88	716.749	699.595	667.521	634.486	553.252	531.74	523.69	532.559	501.851	503.204	457.965	441.061	406.881	377.573	337.594	329.323	320.092	321.336	302.728	305.327	267.27	260.405	251.581	240.399	202.005	189.266	191.004	181.288	175.361	0	119.981	86.796	86.796
Goodwill Numbers are in millions	0	0	0	19.195	19.195	19.195	19.195	72.028	72.028	72.028	72.028	72.028	72.028	72.028	72.028	72.028	72.028	72.028	72.028	72.028	72.028	72.028	72.028	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	140.492	146.345	147.885	150.558	152.594	152.725	154.316	156.453	157.353	158.437	160.373	153.34	154.474	156.332	103.818	105.6	103.092	102.412	104.379	85.608	81.937	82.587	83.183	59.94	60.205	60.374	60.959	56.745	57.089	57.279	57.633	58.251	0	60.218	60.426	60.426
Goodwill and Intangible Assets Numbers are in millions	140.492	146.345	147.885	169.753	171.788	171.919	173.511	228.481	229.382	230.466	232.401	225.369	226.502	228.361	175.847	177.628	175.121	174.441	176.407	157.636	153.965	154.615	155.212	59.94	60.205	60.374	60.959	56.745	57.089	57.279	57.633	58.251	0	60.218	60.426	60.426
Long Term Investments Numbers are in millions	30.612	31.353	31.353	-297.152	-180.985	-127.026	-227.182	-224.895	-178.937	-207.37	-197.482	-260.529	-209.075	-128.467	-65.107	-167	-121.5	-76	-88	42.352	42.557	42.572	41.026	9.05	7.994	3.546	2.789	3.637	4.732	1.972	2.211	1.85	0	0	0	0
Tax Assets Numbers are in millions	22.502	22.889	23.095	24.717	24.843	24.892	25.243	26.009	25.558	25.427	25.992	11.929	12.204	12.742	13.237	13.088	14.893	12.54	12.598	11.938	13.657	13.963	12.603	3.892	2.223	2.197	2.459	2.281	2.999	2.88	2.443	4.036	0	3.064	3.256	0
Other Non-Current Assets Numbers are in millions	0.763	9.04	8.897	340.66	223.345	169.45	286.105	283.471	239.601	269.808	258.785	346.24	284.95	201.977	164.609	231.832	180.907	133.856	146.811	28.119	28.092	20.122	4.619	0.464	8.345	2.526	1.327	17.598	16.434	12.016	13.192	1.393	-129.751	0.282	3.043	6.299
Total Non-Current Assets Numbers are in millions	964.532	947.872	930.11	954.728	938.586	906.756	892.163	866.318	847.343	842.02	852.256	824.859	817.786	772.578	729.646	662.429	626.994	582.431	577.139	560.137	559.608	534	518.787	340.617	339.173	320.224	307.933	282.266	270.519	265.151	256.768	240.89	-129.751	183.544	153.521	153.521
Total Assets Numbers are in millions	1,624.892	1,605.868	1,643.235	1,745.388	1,692.847	1,605.484	1,584.906	1,627.769	1,619.029	1,593.811	1,667.347	1,747.761	1,752.971	1,720.879	1,761.109	1,761.429	1,447.393	1,370.355	1,385.745	1,356.977	1,389.562	1,391.23	1,431.743	1,195.329	1,215.979	1,179.965	1,188.125	1,145.049	1,120.664	694.316	686.504	617.503	0	547.369	475.796	475.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	221.267	187.469	222.24	257.46	209.016	161.775	169.008	130.109	148.571	154.593	193.915	287.698	262.613	213.465	255.553	270.421	283.606	194.083	201.482	174.292	182.119	170.453	245.183	117.523	139.194	98.004	103.543	83.368	72.95	71.899	80.865	72.128	0	72.679	56.234	56.234
Short Term Debt Numbers are in millions	42.541	41.233	41.638	72.897	76.209	77.592	47.347	78.843	76.689	48.157	49.053	15	48.037	48.037	45.037	45	12	12	9	20	67.9	72.89	40.89	0	0	0	0	0	0	4.178	4.178	23.819	0	0	0	0
Tax Payables Numbers are in millions	0.364	1.81	2.909	3.379	3.439	2.423	5.466	7.852	8.238	2.723	4.785	8.696	3.542	3.635	4.592	4.019	4.763	4.725	4.062	5.166	3.137	1.447	5.152	11.869	6.074	0.742	2.532	4.521	7.263	3.71	8.777	6.166	0	9.924	20.865	0
Deferred Revenue Numbers are in millions	18.909	2.642	38.698	37.651	38.201	3.657	2.558	2.259	0	0	45.056	41.738	38.254	50.066	52.673	33.884	37.939	46.743	62.002	59.733	70.501	1.447	137.589	0	0	0	0	0	0	31.815	32.631	27.412	0	0	0	0
Other Current Liabilities Numbers are in millions	31.704	33.12	0.075	0.082	0.079	29.717	36.012	32.385	34.507	30.945	0.088	0.073	0.063	0.056	0.064	15	12	12	4.057	3.779	4.605	48.435	1.285	43.584	39.606	27.859	33.73	31.822	35.893	0.107	0.107	0.023	0	40.206	44.653	44.653
Total Current Liabilities Numbers are in millions	314.421	264.464	302.651	368.089	323.505	272.74	254.925	243.597	259.766	233.694	288.112	344.509	348.967	311.624	353.327	364.305	345.545	264.826	276.541	257.805	325.125	293.225	424.946	161.107	178.801	125.863	137.273	115.19	108.843	107.998	117.781	123.383	0	112.885	100.887	100.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	482.626	479.618	473.608	468.301	453.538	420.068	398.182	355.471	329.744	327.514	333.608	332.25	335.903	316.021	321.788	287.436	42	42	48	57	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.042	22.549	22.952	15.476	14.226	13.61	14.2	14.791	15.382	12.96	13.533	11.133	11.72	11.738	10.824	6.928	7.456	7.984	8.512	9.041	9.569	10.097	10.625	7.696	7.782	8.16	8.538	8.916	9.294	6.216	6.508	7.093	0	7.598	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-19.172	-22.952	462.554	0.196	409.937	0.216	345.935	0.562	-12.96	0.587	-11.133	-11.72	-11.738	-10.824	-6.928	-42	-42	-48	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.102	22.549	22.952	-462.554	-0.196	-409.937	-0.216	-345.935	-0.562	12.96	-0.587	11.133	11.72	11.738	10.824	6.928	42	42	48	0.574	0.574	60	0	0	0	0	0	0	0	0	0	0	0	2.868	10.61	0
Total Non-Current Liabilities Numbers are in millions	509.769	505.543	496.559	483.776	467.764	433.678	412.382	370.262	345.126	340.474	347.141	343.383	347.623	327.759	332.612	294.363	49.456	49.984	56.512	66.615	70.143	70.097	10.625	7.696	7.782	8.16	8.538	8.916	9.294	6.216	6.508	7.093	0	10.466	10.61	0
Total Liabilities Numbers are in millions	824.19	770.007	799.211	851.865	791.269	706.418	667.307	613.859	604.893	574.168	635.253	687.892	696.59	639.383	685.939	658.668	395.001	314.811	333.053	324.419	395.268	363.322	435.572	168.803	186.582	134.023	145.811	124.106	118.138	114.214	124.289	130.476	0	123.351	111.497	100.887
Equity:
Preferred Stock Numbers are in millions	0	0	60.392	0	0	0	0	0	0	0	0	0	0	0	0	0	2.295	2.447	0.093	0	0	1.091	0.004	0.64	0.265	1.007	0.324	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	155.559	155.553	155.551	155.551	155.551	155.551	155.551	155.551	155.538	155.538	155.538	156.763	156.762	121.804	121.804	121.804	121.804	122.698	122.698	122.698	122.698	122.698	122.698	122.698	122.698	122.698	122.698	122.698	122.698	92.018	92.018	92.018	0	92.018	92.018	92.018
Retained Earnings Numbers are in millions	175.986	211.078	219.106	269.9	276.252	279.775	298.907	398.55	402.486	410.04	420.829	450.873	449.147	508.709	504.007	496.398	485.136	490.968	486.827	470.722	444.453	452.722	446.704	438.328	416.097	429.812	424.618	407.559	389.937	421.756	406.407	342.317	0	290.691	235.397	239.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.891	469.23	1.343	468.072	71.835	463.741	65.202	459.809	68.041	469.048	67.659	485.008	63.644	503.434	3.483	34.614	-2.295	-2.447	-0.093	0.556	0.37	-1.091	-0.004	-0.64	-0.265	-1.007	-0.324	2.15	0.289	0.551	0.706	0	484.959	0	0	0
Other Total Stockholders Equity Numbers are in millions	398.267	0	407.632	0	397.94	0	397.939	0	388.07	-14.984	388.068	-32.774	386.828	-52.451	445.876	449.944	445.452	441.878	443.166	438.581	426.773	452.488	426.769	465.5	490.601	492.612	493.296	487.392	487.392	63.083	63.083	52.691	0	41.308	36.883	32.357
Total Shareholders Equity Numbers are in millions	800.702	835.861	844.025	893.523	901.578	899.066	917.6	1,013.91	1,014.137	1,019.643	1,032.094	1,059.869	1,056.38	1,081.496	1,075.17	1,102.761	1,052.392	1,055.544	1,052.692	1,032.557	994.294	1,027.908	996.172	1,026.526	1,029.396	1,045.123	1,040.612	1,019.799	1,000.316	577.409	562.215	487.027	484.959	424.018	364.298	364.298
Total Equity Numbers are in millions	800.702	835.861	844.025	893.523	901.578	899.066	917.6	1,013.91	1,014.137	1,019.643	1,032.094	1,059.869	1,056.38	1,081.496	1,075.17	1,102.761	1,052.392	1,055.544	1,052.692	1,032.557	994.294	1,027.908	996.172	1,026.526	1,029.396	1,045.942	1,042.314	1,020.943	1,002.526	580.102	562.215	487.027	484.959	424.018	364.298	364.298
Total Liabilities & Shareholders Equity Numbers are in millions	1,624.892	1,605.868	1,643.235	1,745.388	1,692.847	1,605.484	1,584.906	1,627.769	1,619.029	1,593.811	1,667.347	1,747.761	1,752.971	1,720.879	1,761.109	1,761.429	1,447.393	1,370.355	1,385.745	1,356.977	1,389.562	1,391.23	1,431.743	1,195.329	1,215.979	1,179.965	1,188.125	1,145.049	1,120.664	694.316	686.504	617.503	484.959	547.369	475.796	465.186

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