HiVi Acoustics Technology Co., Ltd (002888.SZ)

Home
002888.SZ
Financials

15.21 (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 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.571	28.737	27.853	27.03	23.122	87.181	78.938	96.17	124.72	112.736	79.936	106.483	69.851	107.019	114.978	112.046	174.818	186.373	218.145	131.586	96.312	83.253	95.98	87.001	60.48	86.098	171.84	241.506	228.568	69.634	86.414	96.657	-80.553	80.553	64.082
Short Term Investments Numbers are in millions	170.149	141.777	146.812	145.883	151.241	90.046	96.067	87.872	46.586	43.84	59.761	40.771	12.484	20	0	50.068	0	28	0	110	110.582	110.477	0	80	0	120	0	0	0	0	0	0	161.106	0	0
Cash and Short Term Investments Numbers are in millions	194.72	170.514	174.665	172.913	174.362	177.227	175.005	184.043	171.307	156.576	139.697	147.255	82.335	127.019	114.978	162.113	174.818	186.373	218.145	131.586	206.894	193.73	95.98	87.001	60.48	86.098	171.84	241.506	228.568	69.634	86.414	96.657	80.553	80.553	64.082
Net Receivables Numbers are in millions	6.67	7.681	4.594	9.825	7.638	6.261	12.842	15.529	10.696	15.442	17.251	16.683	6.948	18.184	19.445	17.61	11.041	13.273	17.294	12.631	10.834	11.814	12.537	14.4	17.148	19.646	23.943	11.35	12.307	27.257	21.592	18.139	0	10.748	12.913
Inventory Numbers are in millions	82.174	83.979	87.42	92.569	105.824	105.518	108.308	106.718	125.435	136.069	147.539	154.198	171.768	151.542	124.093	113.617	120.517	122.413	101.616	92.441	111.111	115.528	111.44	112.087	129.048	119.072	103.036	92.457	92.896	82.54	72.433	55.347	0	56.38	65.134
Other Current Assets Numbers are in millions	3.834	1.443	3.136	3.157	3.073	3.338	3.154	3.57	0.783	0.634	1.561	1.542	66.686	103.329	125.274	85.321	39.265	29.173	29.443	110.897	0.119	1.38	141.364	142.173	142.614	120.699	58	1.287	0.872	0.978	0.269	0.21	0	0.069	0.17
Total Current Assets Numbers are in millions	287.398	263.617	273.485	281.54	290.896	292.344	299.31	309.86	308.221	308.722	306.048	319.678	327.737	400.074	383.791	378.661	345.641	351.233	366.497	347.555	328.958	322.453	361.322	355.66	349.291	345.515	356.818	346.6	334.644	180.409	180.707	170.352	80.553	147.751	142.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150.314	154.302	156.95	159.793	113.335	112.628	141.368	116.366	141.498	144.986	148.595	151.455	154.838	104.79	106.836	107.349	108.298	109.986	112.212	113.38	115.448	117.531	118.93	119.994	120.366	121.364	121.939	123.078	118.477	116.521	116.814	118.507	0	99.772	87.996
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
Intangible Assets Numbers are in millions	4.364	4.486	4.504	4.646	4.841	4.975	4.897	4.738	4.971	4.151	4.356	4.543	4.636	4.753	4.89	5.086	5.259	5.499	5.635	5.574	5.789	6.002	6.172	6.39	6.521	6.675	6.848	6.924	6.602	5.55	6.523	6.668	0	6.213	5.541
Goodwill and Intangible Assets Numbers are in millions	4.364	4.486	4.504	4.646	4.841	4.975	4.897	4.738	4.971	4.151	4.356	4.543	4.636	4.753	4.89	5.086	5.259	5.499	5.635	5.574	5.789	6.002	6.172	6.39	6.521	6.675	6.848	6.924	6.602	5.55	6.523	6.668	0	6.213	5.541
Long Term Investments Numbers are in millions	0	1.442	3.905	4.221	29.324	29.559	1.838	28.316	1.997	0	0	3.653	2.378	2.499	2.838	2.67	3.329	3.067	2.666	2.911	3.543	4.501	4.049	4.079	5.192	5.516	0	5.189	1.89	1.862	0.275	0.293	0	0.084	0.216
Tax Assets Numbers are in millions	5.811	7.041	6.957	6.115	4.478	4.678	4.839	4.623	2.848	2.774	3.145	2.844	3.804	2.881	3.456	2.818	2.582	2.253	2.148	2.307	2.533	2.071	2.073	2.224	2.258	1.981	1.892	1.715	2.033	1.945	1.616	1.646	0	2.304	2.304
Other Non-Current Assets Numbers are in millions	3.528	2.931	0.8	0.406	5.9	1.025	2.339	3.33	3.087	5.535	5.345	1.84	2.786	1.067	0.691	0.931	0.558	0.892	0.373	0.373	0.525	0.502	0.438	0.933	1.1	1.254	5.156	0.963	3.797	2.551	0.93	0.843	-80.553	0.913	2.275
Total Non-Current Assets Numbers are in millions	164.017	170.203	173.116	175.181	157.878	152.864	155.282	157.373	154.401	157.446	161.44	164.336	168.441	115.99	118.712	118.853	120.025	121.698	123.034	124.545	127.838	130.607	131.664	133.619	135.438	136.791	135.835	137.869	132.799	128.428	126.157	127.956	-80.553	109.285	98.333
Total Assets Numbers are in millions	451.415	433.819	446.601	456.72	448.774	445.208	454.592	467.232	462.622	466.167	467.488	484.014	496.178	516.064	502.503	497.515	465.666	472.93	489.53	472.1	456.796	453.06	492.986	489.279	484.729	482.306	492.654	484.47	467.443	308.838	306.863	298.309	0	257.036	240.631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.702	26.079	27.131	33.497	22.21	23.556	29.038	31.458	20.857	24.802	18.598	25.403	46.42	58.885	44.82	40.451	21.454	42.344	36.417	24.55	22.937	25.855	25.764	23.525	29.047	34.217	37.379	32.739	30.041	33.389	37.463	32.956	0	20.743	17.616
Short Term Debt Numbers are in millions	-12.054	0.827	0.807	0.787	-2.572	-4.732	-3.19	-4.066	-3.005	-3.262	-3.577	-2.392	-1.941	-5.443	-3.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.035	1.801	2.223	2.486	2.026	2.228	9.947	8.828	8.299	7.308	4.284	1.956	1.426	2.855	6.999	3.972	1.333	2.295	4.087	3.464	2.15	2.375	3.691	3.644	2.118	1.381	3.407	2.448	2.615	2.877	6.236	0	4.654	4.189
Deferred Revenue Numbers are in millions	12.054	3.622	17.081	17.664	2.572	4.732	3.19	4.066	3.005	3.262	3.577	2.392	1.941	5.443	3.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.765	-7.28	-21.54	-28.651	-3.765	-3.872	-7.053	-8.217	-7.17	-9.354	-3.238	-8.139	-33.23	-41.887	-29.876	-22.355	-3.991	-29.031	-20.992	-7.499	-9.089	-13.137	-13.177	-10.135	-16.099	-21.912	-23.058	-18.041	-17.224	-22.345	-23.201	-19.838	0	-7.974	-6.927
Total Current Liabilities Numbers are in millions	62.169	49.361	52.412	59.017	43.142	45.266	53.251	64.647	43.372	48.549	41.266	46.951	61.567	77.308	62.618	65.546	42.889	56.99	54.138	45.688	40.25	40.723	40.725	40.606	45.638	48.639	53.081	50.844	45.306	47.047	54.601	52.31	0	38.167	32.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.8	1.001	1.201	2.353	-0.307	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
Deferred Revenue Non-Current Numbers are in millions	2.811	2.9	2.988	3.077	3.165	3.253	3.372	3.491	3.61	3.729	3.847	3.966	4.085	4.204	4.322	4.441	4.514	4.632	4.75	4.868	4.986	3.238	3.331	3.423	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-2.9	0	0	0	0.307	0	0	0.187	0.187	0.191	0.191	0.258	0.232	0.242	0.242	0	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	0.597	0.559	0.64	0.59	0.622	0.639	0.603	0.69	0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.409	1.359	4.629	4.868	6.14	3.892	3.975	4.181	4.284	3.915	4.039	4.157	4.342	4.436	4.565	4.684	4.514	4.632	4.75	4.868	4.986	3.238	3.331	3.423	1.04	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	65.577	50.72	57.042	63.885	49.282	49.159	57.226	68.828	47.656	52.464	45.305	51.108	65.909	81.744	67.183	70.23	47.403	61.622	58.888	50.557	45.236	43.961	44.056	44.029	46.678	48.639	53.081	50.844	45.306	47.047	54.601	52.31	0	38.167	32.495
Equity:
Preferred Stock Numbers are in millions	0	0	23.59	23.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.117	0.001	0.01	0.002	0	0	0.043	0.024	0.017	0	0	0	0	0	0
Common Stock Numbers are in millions	149.612	149.612	149.612	149.612	149.612	149.612	149.612	149.612	149.612	149.612	149.612	149.612	149.612	149.612	124.676	124.676	124.676	124.676	124.676	124.676	124.676	124.676	124.676	124.676	124.676	124.676	83.118	83.118	83.118	62.338	62.338	62.338	0	62.338	62.338
Retained Earnings Numbers are in millions	128.688	123.114	132.457	135.727	142.434	139.017	140.147	141.233	157.822	156.391	156.361	155.86	153.259	146.903	147.924	139.88	133.353	126.415	145.887	136.784	132.265	129.688	169.528	165.84	158.604	154.355	160.658	154.691	146.132	139.833	130.286	124.016	0	99.232	90.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	137.539	23.315	-0.257	-0.251	137.447	23.263	137.608	23.401	137.533	23.543	137.855	23.684	137.807	23.647	162.72	0.045	0.153	0.135	-0.002	0.002	-0.117	-0.001	-0.01	-0.002	0.489	0.353	-0.043	-0.024	-0.017	0.002	0.021	0.027	218.869	0	0
Other Total Stockholders Equity Numbers are in millions	-30.001	84.158	84.158	84.158	-30.001	84.158	-30.001	84.158	-30.001	84.158	-21.644	103.751	-10.408	114.159	0	162.684	160.081	160.081	160.079	160.081	154.619	154.734	154.725	154.733	154.282	154.282	195.797	195.817	192.887	59.618	59.618	59.618	0	57.3	55.175
Total Shareholders Equity Numbers are in millions	385.838	380.2	389.559	392.836	399.492	396.05	397.366	398.404	414.966	413.704	422.183	432.906	430.269	434.32	435.32	427.285	418.263	411.308	430.642	421.543	411.56	409.099	448.93	445.25	438.051	433.666	439.573	433.626	422.137	261.79	252.262	245.999	218.869	218.869	208.136
Total Equity Numbers are in millions	385.838	380.2	389.559	392.836	399.492	396.05	397.366	398.404	414.966	413.704	422.183	432.906	430.269	434.32	435.32	427.285	418.263	411.308	430.642	421.543	411.56	409.099	448.93	445.25	438.051	433.666	439.573	433.626	422.137	261.79	252.262	245.999	218.869	218.869	208.136
Total Liabilities & Shareholders Equity Numbers are in millions	451.415	433.819	446.601	456.72	448.774	445.208	454.592	467.232	462.622	466.167	467.488	484.014	496.178	516.064	502.503	497.515	465.666	472.93	489.53	472.1	456.796	453.06	492.986	489.279	484.729	482.306	492.654	484.47	467.443	308.838	306.863	298.309	218.869	257.036	240.631

HiVi Acoustics Technology Co., Ltd

SZSE:002888.SZ Add to watchlist

SZSE:002888.SZ