Xiamen Intretech Inc.
SZSE:002925.SZ
17.92 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 987.955 | 964.62 | 635.186 | 417.194 | 688.225 | 764.773 | 1,083.215 | 647.601 | 1,362.705 | 1,742.669 | 1,367.791 | 1,288.016 | 1,734.148 | 1,285.568 | 1,279.525 | 1,093.23 | 877.249 | 994.627 | 980.259 | 770.437 | 857.518 | 1,075.455 | 1,077.365 | 566.831 | 685.009 | 1,252.865 | 623.04 | 769.676 | 674.916 | -435.019 | 432.938 | 230.127 |
| Short Term Investments
| 456.478 | 1,042.476 | 1,350.304 | 1,348.351 | 1,294.315 | 1,800.047 | 1,694.249 | 1,810.005 | 1,206.452 | 1,240.667 | 1,547.757 | 1,394.71 | 714.438 | 1,225.554 | 1,190.457 | 1,432.725 | 1,568.097 | 1,385 | 1,343.492 | 1,110 | 1,257.428 | 1,685 | -15.82 | -8.371 | -8.646 | -9.582 | -7.695 | 7.301 | 7.452 | 870.038 | 2.081 | -1.595 |
| Cash and Short Term Investments
| 1,444.433 | 2,007.096 | 1,985.49 | 1,765.545 | 1,982.54 | 2,564.821 | 2,777.464 | 2,457.606 | 2,569.157 | 2,983.336 | 2,915.549 | 2,682.726 | 2,448.586 | 2,511.122 | 2,469.982 | 2,525.955 | 2,445.346 | 2,379.627 | 2,323.751 | 1,880.437 | 2,114.945 | 2,760.455 | 1,077.365 | 566.831 | 685.009 | 1,252.865 | 623.04 | 776.977 | 682.368 | 435.019 | 435.019 | 230.127 |
| Net Receivables
| 1,176.897 | 1,181.128 | 1,311.482 | 1,516.175 | 1,345.035 | 1,260.299 | 1,274.464 | 1,457.326 | 1,299.051 | 1,525.529 | 1,656.642 | 2,050.768 | 1,997.632 | 1,742.521 | 2,043.626 | 1,705.825 | 1,060.519 | 1,032.3 | 1,330.676 | 1,327.633 | 1,102.325 | 788.55 | 812.466 | 617.659 | 603.471 | 591.609 | 901.79 | 893.386 | 621.759 | 0 | 512.785 | 221.408 |
| Inventory
| 745.737 | 737.839 | 788.65 | 803.502 | 885.227 | 890.558 | 863.003 | 959.913 | 1,033.94 | 1,105.739 | 1,251.652 | 1,211.506 | 1,264.04 | 1,265.242 | 1,021.269 | 817.306 | 640.997 | 569.596 | 467.956 | 563.654 | 521.829 | 383.558 | 333.334 | 306.548 | 300.456 | 329.232 | 312.157 | 315.639 | 265.312 | 0 | 233.176 | 111.513 |
| Other Current Assets
| 53.544 | 74.755 | 50.818 | 229.735 | 182.86 | 205.152 | 146.611 | 119.405 | 125.728 | 235.025 | 181.964 | 18.092 | 20.816 | 604.925 | 343.772 | 9.824 | 11.359 | 14.474 | 16.667 | 16.946 | 16.373 | 21.824 | 1,667.572 | 2,360.479 | 1,912.164 | 1,513.636 | 372.446 | 28.309 | 4.353 | 0 | 4.155 | 4.221 |
| Total Current Assets
| 3,420.61 | 4,000.818 | 4,136.441 | 4,314.958 | 4,395.662 | 4,920.83 | 5,061.541 | 4,994.249 | 5,027.876 | 5,849.63 | 6,005.807 | 5,963.092 | 5,731.074 | 6,123.81 | 5,878.649 | 5,058.91 | 4,158.222 | 3,995.997 | 4,139.049 | 3,788.67 | 3,755.471 | 3,954.387 | 3,890.738 | 3,851.516 | 3,501.101 | 3,687.342 | 2,209.433 | 2,014.312 | 1,573.792 | 435.019 | 1,185.134 | 567.269 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,115.637 | 1,987.906 | 2,025.122 | 1,867.149 | 1,822.119 | 1,723.412 | 1,612.218 | 1,478.916 | 1,383.851 | 1,313.42 | 1,296.508 | 1,227.664 | 1,173.779 | 1,030.546 | 946.344 | 888.755 | 868.174 | 858.71 | 860.451 | 773.825 | 627.041 | 559.592 | 489.76 | 356.447 | 320.955 | 287.188 | 248.45 | 178.803 | 155.235 | 0 | 134.929 | 110.548 |
| Goodwill
| 295.01 | 295.01 | 295.01 | 300.622 | 300.622 | 300.622 | 225.418 | 225.418 | 225.418 | 225.418 | 225.418 | 236.184 | 236.184 | 236.184 | 236.184 | 237.039 | 237.039 | 215.253 | 215.253 | 212.363 | 197.477 | 197.477 | 197.477 | 3.181 | 1.418 | 1.418 | 1.418 | 1.418 | 1.418 | 0 | 1.418 | 1.418 |
| Intangible Assets
| 184.133 | 182.081 | 183.472 | 182.998 | 182.734 | 178.209 | 77.447 | 66.16 | 67.57 | 68.43 | 67.318 | 68.285 | 67.544 | 62.63 | 63.658 | 63.957 | 65.016 | 64.71 | 65.229 | 65.889 | 44.477 | 44.875 | 45.186 | 40.297 | 40.724 | 42.642 | 41.489 | 41.009 | 41.472 | 0 | 41.499 | 0.349 |
| Goodwill and Intangible Assets
| 479.142 | 477.091 | 478.481 | 483.62 | 483.356 | 478.831 | 302.865 | 291.578 | 292.988 | 293.848 | 292.736 | 304.469 | 303.728 | 298.814 | 299.842 | 300.996 | 302.055 | 279.963 | 280.482 | 278.252 | 241.954 | 242.353 | 242.663 | 43.478 | 42.141 | 44.06 | 42.907 | 42.427 | 42.89 | 0 | 42.916 | 1.767 |
| Long Term Investments
| 609.46 | 588.386 | 587.553 | -796.916 | -749.918 | -1,257.456 | -1,193.207 | -1,313.015 | -713.34 | -750.23 | -1,118.13 | -970.89 | -293.633 | -806.836 | -922.499 | -1,198.206 | -1,342.314 | -1,169.432 | -1,267.581 | -1,031.74 | -1,211.769 | -1,640.03 | 61.132 | 24.491 | 18.654 | 19.619 | 14.369 | -0.703 | -0.683 | 0 | 4.239 | 7.595 |
| Tax Assets
| 78.735 | 69.262 | 70.673 | 113.722 | 113.459 | 93.533 | 93.878 | 88.929 | 94.475 | 85.798 | 90.755 | 74.115 | 81.453 | 72.304 | 64.779 | 50.43 | 39.763 | 33.82 | 29.155 | 28.388 | 15.251 | 18.6 | 15.356 | 12.71 | 11.835 | 10.85 | 14.495 | 10.168 | 11.112 | 0 | 8.865 | 3.816 |
| Other Non-Current Assets
| 71.487 | 119.495 | 69.271 | 1,497.078 | 1,473.202 | 1,986.625 | 1,879.969 | 1,965.41 | 1,425.899 | 1,450.589 | 1,771.81 | 1,503.001 | 805.15 | 1,280.431 | 1,247.191 | 1,502.007 | 1,633.355 | 1,465.236 | 1,395.384 | 1,173.902 | 1,296.736 | 1,720.837 | 27.745 | 25.564 | 20.221 | 41.617 | 41.101 | 63.034 | 24.4 | -435.019 | 9.401 | 2.322 |
| Total Non-Current Assets
| 3,354.462 | 3,242.14 | 3,231.101 | 3,164.652 | 3,142.218 | 3,024.944 | 2,695.723 | 2,511.819 | 2,483.872 | 2,393.424 | 2,333.678 | 2,138.359 | 2,070.476 | 1,875.26 | 1,635.657 | 1,543.982 | 1,501.033 | 1,468.296 | 1,297.891 | 1,222.628 | 969.213 | 901.352 | 836.656 | 462.689 | 413.807 | 403.335 | 361.321 | 293.729 | 232.954 | -435.019 | 200.35 | 126.048 |
| Total Assets
| 6,775.072 | 7,242.958 | 7,367.542 | 7,479.61 | 7,537.88 | 7,945.774 | 7,757.264 | 7,506.068 | 7,511.748 | 8,243.054 | 8,339.484 | 8,101.451 | 7,801.55 | 7,999.07 | 7,514.306 | 6,602.892 | 5,659.255 | 5,464.293 | 5,436.94 | 5,011.298 | 4,724.685 | 4,855.739 | 4,727.394 | 4,314.205 | 3,914.907 | 4,090.677 | 2,570.754 | 2,308.041 | 1,806.746 | 0 | 1,385.484 | 693.317 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 574.427 | 522.4 | 624.865 | 764.922 | 792.647 | 738.99 | 710.327 | 717.081 | 739.71 | 833.5 | 1,078.64 | 1,215.059 | 1,331.635 | 1,392.735 | 1,448.529 | 1,162.312 | 608.714 | 572.701 | 689.889 | 670.039 | 663.597 | 521.401 | 563.562 | 448.434 | 417.698 | 452.651 | 623.679 | 595.898 | 410.785 | 0 | 280.493 | 149.241 |
| Short Term Debt
| 727.076 | 647.773 | 526.399 | 125.744 | 226.936 | 216.621 | 404.752 | 544.201 | 858.027 | 688.019 | 392.577 | 187.308 | 85.075 | 84.803 | 69.999 | 63.82 | 70.226 | 12.373 | 10.474 | 3.267 | 0.269 | 0.265 | 0.278 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 10.645 |
| Tax Payables
| 21.165 | 40.942 | 34.929 | 45.873 | 48.782 | 50.277 | 49.478 | 90.809 | 73.541 | 70.335 | 107.075 | 134.315 | 92.635 | 99.627 | 134.736 | 107.689 | 64.437 | 56.117 | 82.997 | 90.193 | 60.648 | 69.326 | 47.587 | 50.404 | 43.48 | 53.777 | 85.022 | 65.273 | 57.663 | 0 | 61.577 | 26.744 |
| Deferred Revenue
| 96.936 | 108.802 | 91.999 | 393.033 | 433.783 | 118.249 | 161.236 | 100.281 | 0 | 0 | 450.839 | 496.407 | 434.19 | 410.233 | 385.694 | 324.268 | 305.936 | 367.82 | 364.881 | 354.168 | 299.73 | 305.846 | 306.89 | 0 | 0 | 0 | 0 | 131.259 | 111.823 | 0 | 117.783 | 86.512 |
| Other Current Liabilities
| 185.796 | 271.058 | 246.25 | 33.582 | 48.594 | 371.155 | 303.622 | 339.582 | 419.775 | 385.534 | 16.461 | 12.64 | 14.684 | 19.112 | 16.884 | 19.264 | 13.598 | 4.816 | 22.192 | 21.882 | 14.831 | 12.796 | 14.37 | 247.795 | 129.348 | 135.36 | 211.036 | 31.029 | 43.256 | 0 | 38.462 | 13.226 |
| Total Current Liabilities
| 1,584.236 | 1,550.033 | 1,489.514 | 1,317.281 | 1,501.959 | 1,445.015 | 1,579.937 | 1,701.144 | 2,017.511 | 1,907.053 | 1,938.518 | 1,911.414 | 1,865.584 | 1,906.883 | 1,921.106 | 1,569.664 | 998.474 | 957.71 | 1,087.435 | 1,049.356 | 978.426 | 840.308 | 885.1 | 696.23 | 547.046 | 588.011 | 834.715 | 808.186 | 615.865 | 0 | 486.738 | 259.624 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 140.423 | 264.129 | 463.72 | 827.548 | 822.53 | 835.53 | 628.691 | 346.693 | 245.566 | 416.278 | 612.015 | 658.118 | 750.933 | 759.588 | 528.546 | 357.997 | 374.269 | 19.874 | 19.887 | 2.704 | 2.723 | 2.679 | 2.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 51.184 | 54.011 | 57.486 | 56.172 | 56.047 | 52.966 | 51.388 | 48.659 | 49.77 | 57.522 | 58.713 | 63.811 | 66.421 | 68.53 | 72.814 | 52.705 | 44.03 | 42.723 | 43.228 | 31.792 | 31.821 | 31.85 | 31.88 | 31.884 | 1.287 | 1.379 | 1.472 | 1.564 | 1.688 | 0 | 1.901 | 2.442 |
| Deferred Tax Liabilities Non-Current
| 47.489 | 48.918 | 49.939 | 76.756 | 73.445 | 74.946 | 37.875 | 25.554 | 26.898 | 23.907 | 27.072 | 27.1 | 27.468 | 24.237 | 25.763 | 21.663 | 20.295 | 20.03 | 21.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.637 | 72.348 | 8.113 | 0 | 0 | 0 | 0 | 67.021 | 31.515 | 34.859 | 39.383 | 45.136 | 44.978 | 52.332 | 56.151 | 68.133 | 62.735 | 64.666 | 72.282 | 62.457 | 60.412 | 66.479 | 59.108 | 62.601 | 54.063 | 50.98 | 51.719 | 56.112 | 52.964 | 0 | 46.973 | 25.342 |
| Total Non-Current Liabilities
| 260.732 | 439.406 | 579.258 | 960.475 | 952.022 | 963.441 | 717.954 | 487.927 | 353.749 | 532.566 | 737.183 | 794.164 | 889.8 | 904.686 | 683.274 | 500.497 | 501.329 | 147.294 | 156.713 | 96.952 | 94.956 | 101.009 | 93.802 | 94.486 | 55.35 | 52.36 | 53.191 | 57.676 | 54.652 | 0 | 48.873 | 27.785 |
| Total Liabilities
| 1,844.968 | 1,989.439 | 2,068.772 | 2,277.756 | 2,453.981 | 2,408.456 | 2,297.89 | 2,189.072 | 2,371.261 | 2,439.619 | 2,675.701 | 2,705.578 | 2,755.384 | 2,811.569 | 2,604.381 | 2,070.161 | 1,499.802 | 1,105.004 | 1,244.148 | 1,146.308 | 1,073.382 | 941.316 | 978.902 | 790.715 | 602.396 | 640.371 | 887.906 | 865.862 | 670.517 | 0 | 535.612 | 287.408 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 5.037 | 8.456 | 7.029 | 1.238 | 0 | 2.723 | 0 | 0.591 | 0 | 0.823 | 1.392 | 1.206 | 1.418 | 0.988 | 0 | 0.96 | 0 |
| Common Stock
| 777.442 | 780.403 | 780.403 | 780.498 | 782.524 | 782.524 | 782.789 | 782.789 | 782.849 | 782.842 | 782.241 | 781.707 | 781.656 | 459.734 | 458.79 | 458.429 | 458.128 | 458.128 | 458.128 | 458.152 | 457.856 | 458.53 | 458.53 | 458.53 | 455.16 | 455.16 | 380.16 | 380.16 | 380.16 | 0 | 237.6 | 237.6 |
| Retained Earnings
| 2,252.858 | 2,525.285 | 2,469.673 | 2,352.08 | 2,221.812 | 2,716.354 | 2,636.187 | 2,528.501 | 2,335.629 | 2,925.353 | 2,769.935 | 2,643.459 | 2,326.128 | 2,721.041 | 2,464.798 | 2,127.679 | 1,827.298 | 2,063.18 | 1,895.22 | 1,572.715 | 1,340.242 | 1,534.666 | 1,380.641 | 1,256.529 | 1,048.185 | 1,185.565 | 1,015.025 | 873.104 | 567.556 | 0 | 424.37 | 74.408 |
| Accumulated Other Comprehensive Income/Loss
| 370.77 | 2,024.811 | 404.479 | 2,119.815 | 477.465 | 2,116.884 | 458.982 | 2,092.226 | 390.963 | 2,050.33 | 395.47 | 1,934.666 | 311.648 | 2,026.768 | -0.477 | -5.037 | -8.456 | -7.029 | -1.238 | 2.801 | -2.723 | 1.417 | -0.591 | 0.303 | -0.823 | -1.392 | -1.206 | -1.418 | -0.988 | 839.144 | -0.96 | 0 |
| Other Total Stockholders Equity
| 1,231.756 | -307.033 | 1,378.499 | -251.099 | 1,405.493 | -268.165 | 1,398.982 | -245.617 | 1,461.659 | -131.471 | 1,551.639 | -121.321 | 1,485.125 | -126.82 | 1,884.263 | 1,860.199 | 1,798.696 | 1,795.525 | 1,797.06 | 1,793.015 | 1,823.776 | 1,887.948 | 1,881.966 | 1,796.103 | 1,796.574 | 1,796.005 | 273.136 | 176.716 | 177.147 | 10.728 | 177.174 | 93.664 |
| Total Shareholders Equity
| 4,632.826 | 5,023.466 | 5,033.055 | 5,001.295 | 4,887.293 | 5,347.597 | 5,276.94 | 5,157.9 | 4,971.101 | 5,627.054 | 5,499.285 | 5,238.51 | 4,904.557 | 5,080.723 | 4,807.85 | 4,446.307 | 4,084.122 | 4,316.833 | 4,150.409 | 3,826.683 | 3,621.874 | 3,882.56 | 3,721.137 | 3,511.464 | 3,299.919 | 3,436.73 | 1,668.321 | 1,429.98 | 1,124.862 | 849.872 | 839.144 | 405.672 |
| Total Equity
| 4,878.92 | 5,253.519 | 5,241.285 | 5,201.854 | 5,083.899 | 5,537.318 | 5,459.374 | 5,316.996 | 5,140.488 | 5,803.435 | 5,663.784 | 5,395.873 | 5,046.167 | 5,187.5 | 4,909.925 | 4,532.731 | 4,159.452 | 4,359.289 | 4,192.792 | 3,864.99 | 3,651.303 | 3,914.423 | 3,748.491 | 3,523.49 | 3,312.512 | 3,450.306 | 1,682.848 | 1,442.178 | 1,136.228 | 849.872 | 849.872 | 405.909 |
| Total Liabilities & Shareholders Equity
| 6,775.072 | 7,242.958 | 7,367.542 | 7,479.61 | 7,537.88 | 7,945.774 | 7,757.264 | 7,506.068 | 7,511.748 | 8,243.054 | 8,339.484 | 8,101.451 | 7,801.55 | 7,999.07 | 7,514.306 | 6,602.892 | 5,659.255 | 5,464.293 | 5,436.94 | 5,011.298 | 4,724.685 | 4,855.739 | 4,727.394 | 4,314.205 | 3,914.907 | 4,090.677 | 2,570.754 | 2,308.041 | 1,806.746 | 849.872 | 1,385.484 | 693.317 |