Guangdong Tecsun Science & Technology Co.,Ltd. (002908.SZ)

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002908.SZ
Financials

10.83 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.05	256.073	356.691	524.721	175.08	233.967	313.077	410.487	187.659	230.191	309.514	284.341	169.513	111.934	179.454	297.877	200.396	382.152	329.3	484.013	264.812	212.916	220.269	454.316	206.127	235.75	366.846	431.311	129.124	157.883	-198.042	198.042
Short Term Investments Numbers are in millions	183.496	45	4.857	-1.377	-0.812	-0.978	0	0	5	3.563	17.003	-2.315	0	0	0	7	-3.206	85	0	0	0	140	0	0	0	70	0	0	0	0	396.084	0
Cash and Short Term Investments Numbers are in millions	326.546	301.073	361.548	524.721	175.08	233.967	313.077	410.487	192.659	230.191	326.517	284.341	169.513	111.934	179.454	304.877	200.396	382.152	329.3	484.013	264.812	212.916	220.269	454.316	206.127	235.75	366.846	431.311	129.124	157.883	198.042	198.042
Net Receivables Numbers are in millions	608.366	617.751	603.952	557.773	784.601	763.677	655.51	602.271	723.282	693.67	649.525	577.032	566.741	542.263	445.38	382.39	619.822	360.887	343.114	316.425	352.875	334.144	320.533	287.05	335.171	309.964	284.885	235.672	265.869	225.315	0	182.8
Inventory Numbers are in millions	77.589	72.349	85.381	101.765	143.853	115.724	124.305	125.959	168.576	166.949	148.215	123.362	136.736	114.366	119.571	83.466	89.41	99.151	96.386	86.731	93.804	94.518	90.253	74.283	101.112	97.722	93.092	80.821	106.35	100.281	0	93.06
Other Current Assets Numbers are in millions	615.126	12.226	8.211	8.412	8.734	4.388	3.785	3.362	0.7	1.019	0.787	2.338	7.963	1.839	1.751	0.634	33.957	86.279	90.953	1.286	74.071	140.42	145.868	1.284	70.381	70.206	0	1.049	-7.004	0.64	0	0.032
Total Current Assets Numbers are in millions	1,034.083	1,003.399	1,059.092	1,192.671	1,112.269	1,117.756	1,096.677	1,142.079	1,085.218	1,091.829	1,125.044	987.072	880.952	770.402	746.156	771.367	943.585	928.469	859.754	888.455	785.562	781.999	776.923	816.933	712.791	713.643	744.823	748.854	494.339	484.119	198.042	473.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.775	97.471	82.072	68.264	56.947	36.897	30.832	33.937	35.255	33.984	28.724	30.478	31.697	30.534	20.749	21.342	21.47	21.804	20.948	21.864	20.577	19.853	18.674	18.349	18.832	19.235	19.012	19.994	21.438	22.25	0	25.002
Goodwill Numbers are in millions	92.512	92.512	92.512	92.512	76.316	76.316	76.316	76.316	80.073	80.073	80.073	80.073	79.989	0.08	0.08	0.08	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	213.287	214.621	216.66	218.781	220.135	220.143	220.897	222.591	224.393	225.337	227.115	228.779	229.829	223.763	224.929	226.305	2.036	2.008	1.898	1.953	1.914	1.991	1.751	1.779	1.841	1.668	1.472	1.24	1.304	1.369	0	1.499
Goodwill and Intangible Assets Numbers are in millions	305.799	307.133	309.172	311.293	296.451	296.46	297.214	298.907	304.466	305.411	307.188	308.852	309.818	223.843	225.009	226.385	2.116	2.088	1.898	1.953	1.914	1.991	1.751	1.779	1.841	1.668	1.472	1.24	1.304	1.369	0	1.499
Long Term Investments Numbers are in millions	0.541	1.523	-3.306	2.918	3.701	3.694	2.528	2.723	-1.643	0	-13.231	6.02	2	2	2	-6	4.206	1.413	1.202	0	0	0	0	0	0	0	0	0	1.568	1.897	0	2.516
Tax Assets Numbers are in millions	21.257	21.474	20.575	19.711	19.347	17.839	15.876	13.203	13.5	12.564	10.972	9.792	10.924	8.264	7.115	8.711	5.636	5.196	4.834	4.55	8.17	8.025	7.318	7.318	7.598	6.959	5.867	5.867	5.23	5.23	0	4.856
Other Non-Current Assets Numbers are in millions	3.574	2.156	7.767	1.309	1.191	1.037	3.248	3.073	11.143	9.755	23.179	1.09	2.38	2.424	2.841	10.125	0.519	0.377	0.189	1.352	1.413	1.661	1.814	2.207	2.552	2.341	1.243	1.356	3.624	3.336	-198.042	3.053
Total Non-Current Assets Numbers are in millions	437.946	429.756	416.28	403.494	377.638	355.927	349.698	351.844	362.721	361.714	356.832	356.231	356.819	267.064	257.715	260.563	33.947	30.878	29.071	29.72	32.074	31.531	29.557	29.654	30.823	30.203	27.594	28.456	33.164	34.081	-198.042	36.926
Total Assets Numbers are in millions	1,472.029	1,433.155	1,475.372	1,596.165	1,489.906	1,473.683	1,446.374	1,493.923	1,447.939	1,453.544	1,481.877	1,343.304	1,237.772	1,037.467	1,003.871	1,031.93	977.532	959.347	888.825	918.174	817.636	813.53	806.48	846.587	743.614	743.846	772.417	777.309	527.503	518.2	0	510.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.09	121.703	145.004	187.008	154.576	148.009	118.529	157.129	175.379	172.707	157.895	197.256	157.811	133.352	128.736	120.679	95.204	110.499	111.917	125.368	100.993	114.055	112.439	127.599	93.439	102.243	125.135	108.214	105.766	93.803	0	105.012
Short Term Debt Numbers are in millions	0.01	25.173	9.465	21.19	13.793	4.007	5.595	8.021	18.65	64.298	58.625	65.001	66.055	56.376	48	57.98	102.213	89.025	10.012	0	0	0	0	0	0	0	0	0	10	30	0	30
Tax Payables Numbers are in millions	6.662	2.219	8.63	14.667	4.441	15.796	14.74	18.015	10.368	11.065	16.408	20.918	10.096	16.821	9.199	14.062	10.45	11.381	2.693	8.562	6.558	8.415	2.703	12.439	8.153	9.013	5.477	10.888	9.509	9.363	0	8.99
Deferred Revenue Numbers are in millions	47.756	19.251	112.877	162.82	122.581	136.542	46.244	39.323	55.147	0	50.485	161.748	191.4	50.466	38.428	71.42	32.465	35.366	16.541	0	0	0	0	0	0	0	0	0	15.905	15.081	0	20.272
Other Current Liabilities Numbers are in millions	102.89	86.597	9.157	10.609	11.798	10.691	106.632	138.171	100.781	144.289	95.381	4.537	1.08	1.146	1.619	0.638	3.196	1.178	11.731	58.517	30.598	26.162	13.372	46.873	17.116	16.911	14.075	43.63	3.645	2.662	0	1.483
Total Current Liabilities Numbers are in millions	291.746	252.724	276.503	381.628	302.748	299.249	277	342.645	349.957	381.295	362.386	428.542	416.345	241.34	216.783	250.717	233.078	236.068	150.201	183.885	131.591	140.217	125.811	174.473	110.555	119.154	139.21	151.844	135.316	141.546	0	156.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.586	4.229	5.676	4.707	5.06	0.394	0.049	0.19	2.39	3.803	43.505	44.303	8.141	7.325	0	6.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.129	-4.229	-0.619	0	0.006	0.006	0.006	0.006	0.091	0.091	0.091	0.091	-0.951	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.575	0.596	0.619	0.641	1.959	1.317	0.805	0.83	0.743	0.765	0.788	0.817	0.951	0.11	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	4.229	0.619	0	-0	-0	-0	-0	0	0	0	0	0.951	0.11	0	0	0	0	0	0	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	1.5
Total Non-Current Liabilities Numbers are in millions	9.289	4.826	6.295	5.348	7.024	1.717	0.859	1.025	3.223	4.658	44.383	45.211	9.092	7.435	0	6.954	0	0	0	0	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.691	1.5	0	1.5
Total Liabilities Numbers are in millions	301.035	257.55	282.798	386.976	309.772	300.966	277.859	343.67	353.18	385.953	406.769	473.753	425.437	248.775	216.783	250.717	233.078	236.068	150.201	183.885	133.091	141.717	127.311	175.973	112.055	120.654	140.71	153.344	137.007	143.046	0	158.267
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.998	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	431.432	431.432	431.432	431.432	431.432	431.432	308.647	308.647	308.604	308.545	220.335	200.935	200.831	200.831	200.795	200.795	200.795	200.862	200.862	200.862	200.862	200.862	133.34	133.34	133.34	133.34	133.34	133.34	100	100	0	100
Retained Earnings Numbers are in millions	395.55	400.561	414.793	407.926	392.206	385.681	387.315	371.768	331.707	307.863	301.119	291.135	248.483	236.279	236.246	230.676	197.34	181.288	200.461	196.731	152.834	142.202	153.164	144.606	109.465	101.927	113.945	106.2	89.338	73.993	0	53.338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	358.151	81.087	356.964	-0.998	347.786	73.24	468.855	71.01	456.717	60.599	540.416	60.965	353.068	84.791	353.21	0	-0	-0	0	0	0	-0	-0	-0	-0	-0	0	-0	-0	-0	352.486	0
Other Total Stockholders Equity Numbers are in millions	-49.562	226.911	-45.464	336.256	-20.267	256.053	-20.267	376.433	-20.264	374.202	-1.684	303.023	-1.705	266.407	-3.466	349.341	345.913	340.651	337.229	336.624	330.776	328.671	392.583	392.583	388.666	387.834	384.329	384.329	201.059	201.059	0.107	199.148
Total Shareholders Equity Numbers are in millions	1,135.571	1,139.991	1,157.725	1,175.614	1,151.158	1,146.406	1,144.549	1,127.858	1,076.764	1,051.209	1,060.185	856.057	800.678	788.308	786.785	780.811	744.048	722.802	738.552	734.217	684.472	671.735	679.087	670.529	631.471	623.101	631.614	623.869	390.397	375.052	352.593	352.486
Total Equity Numbers are in millions	1,170.994	1,175.606	1,192.575	1,209.189	1,180.135	1,172.717	1,168.515	1,150.253	1,094.76	1,067.59	1,075.108	869.551	812.335	788.692	787.088	781.213	744.454	723.278	738.624	734.289	684.544	671.813	679.169	670.614	631.559	623.192	631.707	623.965	390.496	375.154	352.593	352.593
Total Liabilities & Shareholders Equity Numbers are in millions	1,472.029	1,433.155	1,475.372	1,596.165	1,489.906	1,473.683	1,446.374	1,493.923	1,447.939	1,453.544	1,481.877	1,343.304	1,237.772	1,037.467	1,003.871	1,031.93	977.532	959.347	888.825	918.174	817.636	813.53	806.48	846.587	743.614	743.846	772.417	777.309	527.503	518.2	352.593	510.86

Guangdong Tecsun Science & Technology Co.,Ltd.

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