Huizhou Desay SV Automotive Co., Ltd.
SZSE:002920.SZ
123.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 772.05 | 1,001.336 | 1,275.611 | 1,061.629 | 962.817 | 1,026.465 | 1,114.545 | 1,140.821 | 1,275.667 | 1,022.266 | 1,162.144 | 607.291 | 696.351 | 473.51 | 611.474 | 318.221 | 370.192 | 347.368 | 347.629 | 239.111 | 276.727 | 352.012 | 311.087 | 489.987 | 364.368 | 493.159 | 2,375.316 | 289.286 | 307.06 | -438.148 | 434.895 |
| Short Term Investments
| 25.65 | 91.149 | 30.931 | 78.175 | 36.818 | 18.15 | 18.446 | 48.358 | 75.963 | 140.825 | 831.788 | 92.734 | 266.598 | 871.151 | 1,080.234 | 1,155.216 | 1,274.051 | 755.95 | 100.111 | -82.753 | -81.032 | -84.053 | 4.459 | -89.759 | -96.696 | -95.631 | -101.41 | 1.202 | -104.263 | 876.296 | 3.254 |
| Cash and Short Term Investments
| 797.7 | 1,092.484 | 1,306.542 | 1,139.804 | 999.636 | 1,044.616 | 1,132.991 | 1,189.18 | 1,351.63 | 1,163.091 | 1,993.932 | 700.025 | 962.948 | 1,344.661 | 1,691.708 | 1,473.438 | 1,644.243 | 1,103.318 | 447.74 | 239.111 | 276.727 | 352.012 | 315.546 | 489.987 | 364.368 | 493.159 | 2,375.316 | 290.488 | 307.06 | 438.148 | 438.148 |
| Net Receivables
| 7,863.541 | 8,492.064 | 8,763.719 | 7,056.04 | 5,538.054 | 4,862.639 | 4,835.553 | 4,129.928 | 3,676.135 | 3,452.971 | 3,433.979 | 2,876.954 | 2,716.916 | 2,925.07 | 2,783.275 | 2,219.753 | 1,747.469 | 1,641.088 | 2,011.96 | 1,662.178 | 1,646.111 | 1,593.148 | 1,820.938 | 1,714.745 | 1,854.475 | 1,941.77 | 1,786.995 | 2,008.676 | 2,218.96 | 0 | 1,954.497 |
| Inventory
| 3,574 | 3,884.05 | 3,259.943 | 3,834.959 | 3,509.975 | 3,471.835 | 3,416.151 | 3,438.695 | 2,636.808 | 2,597.63 | 2,034.73 | 1,838.599 | 1,373.854 | 1,224.203 | 1,100.991 | 1,134.403 | 880.242 | 911.03 | 896.799 | 852.881 | 738.297 | 812.629 | 681.976 | 813.137 | 766.325 | 882.277 | 918.906 | 1,034.427 | 937.939 | 0 | 1,196.305 |
| Other Current Assets
| 350.563 | 507.136 | 344.958 | 477.33 | 631.458 | 1,213.186 | 833.022 | 752.163 | 623.248 | 867.246 | 206.504 | 767.031 | 562.579 | 144.38 | 32.936 | 20.754 | 67.023 | 601.483 | 1,412.915 | 1,452.203 | 1,489.219 | 1,636.629 | 1,794.309 | 1,707.874 | 1,673.932 | 1,451.216 | 184.747 | 137.426 | 59.98 | 0 | 22.051 |
| Total Current Assets
| 12,585.803 | 13,975.734 | 13,675.161 | 12,508.132 | 10,679.123 | 10,592.276 | 10,217.717 | 9,509.966 | 8,287.821 | 8,080.938 | 7,669.145 | 6,182.609 | 5,616.298 | 5,638.314 | 5,608.91 | 4,848.348 | 4,338.977 | 4,256.919 | 4,769.414 | 4,206.373 | 4,150.355 | 4,394.418 | 4,612.769 | 4,725.744 | 4,659.099 | 4,768.422 | 5,265.964 | 3,471.018 | 3,523.939 | 438.148 | 3,611.001 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,490.494 | 2,341.848 | 2,340.01 | 2,168.252 | 2,097.328 | 2,014.521 | 1,853.222 | 1,544.653 | 1,346.835 | 1,295.358 | 1,301.273 | 1,239.777 | 1,209.717 | 1,105.282 | 1,009.236 | 791.313 | 729.585 | 760.209 | 706.75 | 626.122 | 611.243 | 585.454 | 573.828 | 567.67 | 565.636 | 569.714 | 567.294 | 565.912 | 572.186 | 0 | 524.769 |
| Goodwill
| 7.549 | 7.563 | 7.743 | 7.473 | 7.761 | 7.384 | 7.313 | 19.846 | 19.846 | 19.846 | 19.846 | 42.362 | 42.362 | 42.362 | 42.362 | 42.362 | 42.362 | 42.362 | 42.362 | 50.972 | 51.1 | 90.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 459.468 | 483.926 | 397.795 | 384.238 | 398.472 | 415.421 | 312.047 | 298.181 | 260.304 | 262.151 | 280.228 | 284.281 | 300.402 | 306.146 | 317.532 | 319.205 | 333.392 | 348.903 | 223.242 | 222.646 | 225.037 | 159.659 | 161.006 | 145.346 | 149.257 | 152.198 | 158.43 | 148.201 | 144.421 | 0 | 136.909 |
| Goodwill and Intangible Assets
| 467.016 | 491.489 | 405.538 | 391.711 | 406.233 | 422.805 | 319.36 | 318.027 | 280.15 | 281.997 | 300.074 | 326.643 | 342.764 | 348.508 | 359.894 | 361.567 | 375.754 | 391.265 | 265.604 | 273.618 | 276.137 | 250.03 | 161.006 | 145.346 | 149.257 | 152.198 | 158.43 | 148.201 | 144.421 | 0 | 136.909 |
| Long Term Investments
| 1,010.479 | 884.31 | 1,024.384 | 774.124 | 775.427 | 802.679 | 732.536 | 607.944 | 537.037 | 456.106 | -273.959 | 353.223 | 118.734 | -543.224 | -749.413 | -804.986 | -883.96 | -513.245 | 143.279 | 254.258 | 218.18 | 220.993 | 65.383 | 163.676 | 173.288 | 125.172 | 125.099 | 30.321 | 141.6 | 0 | 2.34 |
| Tax Assets
| 204.985 | 216.742 | 205.204 | 163.828 | 146.028 | 119.988 | 118.722 | 145.403 | 125.95 | 105.511 | 99.732 | 93.206 | 89.999 | 89.731 | 99.872 | 102.109 | 94.374 | 104.196 | 119.93 | 92.566 | 82.13 | 92.073 | 88.588 | 70.674 | 71.01 | 69.359 | 74.181 | 81.447 | 76.29 | 0 | 68.194 |
| Other Non-Current Assets
| 477.639 | 572.98 | 363.789 | 465.591 | 441.438 | 427.765 | 514.543 | 600.478 | 437.618 | 403.08 | 1,055.29 | 272.15 | 427.452 | 1,022.127 | 1,221.487 | 1,298.545 | 1,402.335 | 877.548 | 343.019 | 144.651 | 136.569 | 106.787 | 175.747 | 61.969 | 53.113 | 41.813 | 30.194 | 130.975 | 26.77 | -438.148 | 139.724 |
| Total Non-Current Assets
| 4,650.613 | 4,507.369 | 4,338.925 | 3,963.506 | 3,866.454 | 3,787.758 | 3,538.384 | 3,216.506 | 2,727.59 | 2,542.053 | 2,482.41 | 2,285 | 2,188.666 | 2,022.424 | 1,941.076 | 1,748.549 | 1,718.088 | 1,619.974 | 1,578.582 | 1,391.215 | 1,324.259 | 1,255.337 | 1,064.552 | 1,009.335 | 1,012.305 | 958.256 | 955.198 | 956.857 | 961.266 | -438.148 | 871.935 |
| Total Assets
| 17,236.416 | 18,483.103 | 18,014.087 | 16,471.638 | 14,545.577 | 14,380.034 | 13,756.101 | 12,726.471 | 11,015.411 | 10,622.99 | 10,151.556 | 8,467.609 | 7,804.964 | 7,660.738 | 7,549.986 | 6,596.897 | 6,057.064 | 5,876.892 | 6,347.996 | 5,597.588 | 5,474.615 | 5,649.755 | 5,677.322 | 5,735.079 | 5,671.404 | 5,726.678 | 6,221.162 | 4,427.875 | 4,485.206 | 0 | 4,482.936 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 3,167.964 | 3,733.031 | 4,112.903 | 6,256.215 | 4,979.992 | 4,284.495 | 4,345.204 | 3,963.179 | 3,070.903 | 3,037.41 | 2,807.203 | 2,143.436 | 1,883.921 | 1,789.862 | 2,005.044 | 1,573.743 | 1,156.019 | 988.68 | 1,432.545 | 1,020.07 | 969.11 | 1,033.72 | 1,131.357 | 1,343.406 | 1,271.59 | 1,154.091 | 1,208.71 | 1,362.7 | 1,365.356 | 0 | 1,852.777 |
| Short Term Debt
| 3,289.138 | 3,171.548 | 3,138.16 | 269.158 | 232.907 | 537.024 | 438.775 | 609.791 | 568.717 | 233.85 | 323.91 | 206.165 | 107.419 | 101.849 | 2.568 | 2.558 | 3.418 | 2.715 | 3.206 | 7.096 | 7.303 | 15.259 | 0 | 0 | 46.316 | 114.017 | 676.287 | 796.87 | 997.459 | 0 | 754.851 |
| Tax Payables
| 18.698 | 283.123 | 17.349 | 49.193 | 47.167 | 53.625 | 79.52 | 126.375 | 63.767 | 66.742 | 71.807 | 51.385 | 68.557 | 32.939 | 39.526 | 12.789 | 24.055 | 16.999 | 30.706 | 21.934 | 8.515 | 8.497 | 44.214 | 36.617 | 39.37 | 51.093 | 57.678 | 72.396 | 85.359 | 0 | 70.938 |
| Deferred Revenue
| 417.274 | 500.438 | 344.953 | 1,337.271 | 1,132.928 | 370.199 | 326.124 | 399.045 | 0 | 0 | 1,133.194 | 651.231 | 505.425 | 496.079 | 533.888 | 242.4 | 236.59 | 314.455 | 309.63 | 193.258 | 182.772 | 197.773 | 0 | 0 | 212.065 | 283.503 | 300.262 | 290.699 | 278.174 | 0 | 298.116 |
| Other Current Liabilities
| 794.046 | 1,378.923 | 1,126.66 | 39.252 | 8.308 | 979.157 | 1,040.865 | 881.343 | 1,033.995 | 1,133.733 | 23.572 | 56.531 | 82.761 | 28.953 | 19.603 | 2.558 | 2.699 | 2.031 | 5.932 | 2.52 | 2.677 | 2.956 | 220.827 | 215.326 | 8.451 | 8.036 | 7.723 | 8.503 | 9.143 | 0 | 11.253 |
| Total Current Liabilities
| 7,668.423 | 8,783.94 | 8,722.676 | 7,901.896 | 6,354.135 | 6,170.874 | 6,150.968 | 5,853.358 | 4,673.615 | 4,404.993 | 4,287.879 | 3,057.362 | 2,579.525 | 2,416.742 | 2,561.103 | 1,821.259 | 1,398.726 | 1,307.88 | 1,751.313 | 1,222.944 | 1,161.862 | 1,249.709 | 1,352.183 | 1,558.731 | 1,538.423 | 1,559.647 | 2,192.982 | 2,458.772 | 2,650.132 | 0 | 2,916.997 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 651.808 | 755.664 | 770.674 | 883.407 | 853.899 | 873.541 | 633.582 | 470.024 | 150.685 | 50.813 | 43.627 | 27.558 | 28.403 | 31.481 | 0.281 | 0.919 | 1.552 | 2.772 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 112.308 | 129.467 | 138.264 | 90.97 | 102.743 | 86.037 | 116.912 | 122.949 | 141.91 | 142.867 | 141.243 | 42.889 | 43.675 | 32.754 | 33.573 | 35.135 | 36.958 | 38.031 | 40.549 | 39.857 | 36.92 | 38.688 | 36.384 | 24.351 | 24.303 | 9.793 | 10.109 | 10.85 | 10.458 | 0 | 5.039 |
| Deferred Tax Liabilities Non-Current
| 0.289 | 0.691 | 0.96 | 2.55 | 3.145 | 3.502 | 4.318 | 9.72 | 9.776 | 10.601 | 11.541 | 12.811 | 13.892 | 14.732 | 16.187 | 17.093 | 17.864 | 17.905 | 19.188 | 19.571 | 21.373 | 0.362 | 0.365 | 0.242 | 0.232 | 0.23 | 0.234 | 0.298 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 209.982 | 343.803 | 183.112 | 276.151 | 298.208 | 329.132 | 307.554 | 302.192 | 278.327 | 245.641 | 250.812 | 291.699 | 296.068 | 297.193 | 295.86 | 294.841 | 267.107 | 237.531 | 315.781 | 304.572 | 285.391 | 345.238 | 315.508 | 262.939 | 271.853 | 282.54 | 303.295 | 362.293 | 340.026 | 0 | 284.7 |
| Total Non-Current Liabilities
| 974.387 | 1,229.624 | 1,093.01 | 1,253.078 | 1,257.995 | 1,292.212 | 1,062.366 | 904.885 | 580.697 | 449.922 | 447.224 | 374.957 | 382.037 | 376.16 | 345.901 | 347.988 | 323.482 | 296.24 | 378.293 | 364 | 343.683 | 384.288 | 352.258 | 287.531 | 296.388 | 292.564 | 313.638 | 373.441 | 350.484 | 0 | 289.739 |
| Total Liabilities
| 8,642.81 | 10,013.564 | 9,815.686 | 9,154.974 | 7,612.13 | 7,463.086 | 7,213.334 | 6,758.243 | 5,254.313 | 4,854.916 | 4,735.103 | 3,432.32 | 2,961.563 | 2,792.902 | 2,907.004 | 2,169.248 | 1,722.208 | 1,604.12 | 2,129.606 | 1,586.944 | 1,505.545 | 1,633.997 | 1,704.441 | 1,846.263 | 1,834.811 | 1,852.211 | 2,506.62 | 2,832.213 | 3,000.616 | 0 | 3,206.736 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0.319 |
| Common Stock
| 555.006 | 555.006 | 555.023 | 555.198 | 555.198 | 555.198 | 555.274 | 555.274 | 555.274 | 555.274 | 555.274 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 450 | 450 | 0 | 450 |
| Retained Earnings
| 4,897.742 | 4,910.297 | 4,525.509 | 3,938.244 | 3,584.979 | 3,613.721 | 3,283.166 | 2,791.538 | 2,620.322 | 2,667.114 | 2,349.136 | 2,010.204 | 1,888.494 | 1,912.245 | 1,690.298 | 1,543.386 | 1,454.632 | 1,390.486 | 1,335.061 | 1,188.867 | 1,147.914 | 1,210.374 | 1,166.833 | 1,130.165 | 1,078.888 | 1,117.2 | 956.983 | 870.354 | 759.175 | 0 | 551.64 |
| Accumulated Other Comprehensive Income/Loss
| 766.3 | 3,049.796 | 725.755 | 3,002.218 | 657.765 | 2,929.195 | 571.846 | 2,800.116 | 449.792 | 2,724.023 | 370.059 | 2,401.825 | 332.469 | 2,402.856 | 61.314 | 45.951 | 41.956 | 44.048 | 44.913 | 4.093 | 4.555 | 0.581 | 1.173 | 1.164 | 0.082 | 0.055 | 0.347 | 0.19 | 0.378 | 1,281.506 | -0.319 |
| Other Total Stockholders Equity
| 2,146.013 | -158.875 | 2,145.996 | -244.564 | 2,069.349 | -247.344 | 2,066.493 | -249.996 | 2,064.177 | -253.31 | 2,064.177 | 0 | 2,070.195 | 0 | 2,338.599 | 2,285.686 | 2,285.686 | 2,285.686 | 2,285.686 | 2,265.045 | 2,265.498 | 2,254.345 | 2,254.345 | 2,213.074 | 2,213.074 | 2,213.074 | 2,213.074 | 280.185 | 280.185 | -5.306 | 279.866 |
| Total Shareholders Equity
| 8,365.061 | 8,356.225 | 7,952.283 | 7,251.096 | 6,867.292 | 6,850.77 | 6,476.778 | 5,896.931 | 5,689.565 | 5,693.101 | 5,338.646 | 4,962.029 | 4,841.158 | 4,865.101 | 4,640.21 | 4,425.023 | 4,332.274 | 4,270.219 | 4,215.66 | 4,008.005 | 3,967.967 | 4,015.3 | 3,972.351 | 3,894.403 | 3,842.043 | 3,880.328 | 3,720.404 | 1,600.729 | 1,489.737 | 1,276.2 | 1,281.506 |
| Total Equity
| 8,481.298 | 8,469.539 | 8,060.136 | 7,316.664 | 6,933.447 | 6,916.948 | 6,542.767 | 5,968.229 | 5,761.098 | 5,768.075 | 5,416.452 | 5,035.289 | 4,843.401 | 4,867.836 | 4,642.981 | 4,427.649 | 4,334.856 | 4,272.772 | 4,218.39 | 4,010.645 | 3,969.069 | 4,015.758 | 3,972.881 | 3,888.817 | 3,836.593 | 3,874.467 | 3,714.543 | 1,595.662 | 1,484.59 | 1,276.2 | 1,276.2 |
| Total Liabilities & Shareholders Equity
| 17,236.416 | 18,483.103 | 18,014.087 | 16,471.638 | 14,545.577 | 14,380.034 | 13,756.101 | 12,726.471 | 11,015.411 | 10,622.99 | 10,151.556 | 8,467.609 | 7,804.964 | 7,660.738 | 7,549.986 | 6,596.897 | 6,057.064 | 5,876.892 | 6,347.996 | 5,597.588 | 5,474.615 | 5,649.755 | 5,677.322 | 5,735.079 | 5,671.404 | 5,726.678 | 6,221.162 | 4,427.875 | 4,485.206 | 1,276.2 | 4,482.936 |