Shenzhen Capol International & Associatesco., Ltd
SZSE:002949.SZ
14.05 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 808.854 | 624.65 | 382.092 | 439.788 | 414.521 | 151.723 | 110.597 | 185.034 | 163.549 | 24.571 | 5.876 |
| Short Term Investments
| 327.413 | 517.15 | 758.333 | 751.751 | 261.132 | 35.122 | -3.216 | -4.891 | -11.188 | -15.333 | 39.54 |
| Cash and Short Term Investments
| 1,136.267 | 1,141.8 | 1,140.425 | 1,191.539 | 675.653 | 151.723 | 110.597 | 185.034 | 163.549 | 24.571 | 5.876 |
| Net Receivables
| 806.881 | 885.027 | 798.106 | 717.893 | 505.704 | 340.767 | 189.895 | 176.76 | 170.477 | 32.543 | 12.179 |
| Inventory
| 1.43 | -517.15 | -758.333 | 0.514 | 16.969 | 21.165 | 21.433 | 0.677 | 1.555 | 0 | 0 |
| Other Current Assets
| 7.893 | 9.146 | 12.753 | 9.319 | 9.238 | 216.323 | 219.058 | 262.343 | 126 | 107.24 | 39.54 |
| Total Current Assets
| 1,952.47 | 2,034.709 | 1,946.4 | 1,919.266 | 1,207.565 | 729.977 | 540.983 | 624.814 | 461.581 | 288.266 | 62.234 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 741.647 | 688.82 | 654.35 | 473.619 | 439.852 | 239.809 | 86.288 | 37.197 | 36.452 | 21.126 | 18.257 |
| Goodwill
| 0.769 | 0.769 | 10.849 | 0.769 | 7.779 | 7.779 | 7.779 | 7.779 | 0.769 | 0 | 0 |
| Intangible Assets
| 187.085 | 191.202 | 194.998 | 199.471 | 74.065 | 69.261 | 98.856 | 7.288 | 9.704 | 4.982 | 3.313 |
| Goodwill and Intangible Assets
| 187.854 | 191.971 | 205.847 | 200.24 | 81.844 | 77.04 | 106.634 | 15.067 | 10.473 | 4.982 | 3.313 |
| Long Term Investments
| -272.778 | -464.735 | -726.154 | -715.634 | -228.824 | 0 | 25.996 | 12.239 | 17.939 | 16.333 | 6.8 |
| Tax Assets
| 66.125 | 58.255 | 49.244 | 20.183 | 14.276 | 9.054 | 7.381 | 5.679 | 6.188 | 5.116 | 0.161 |
| Other Non-Current Assets
| 588.178 | 712.134 | 911.684 | 855.791 | 364.644 | 135.96 | 123.752 | 4.945 | 11.13 | 20.109 | 20.645 |
| Total Non-Current Assets
| 1,311.026 | 1,186.445 | 1,094.971 | 834.199 | 671.792 | 461.863 | 350.053 | 75.126 | 82.182 | 67.667 | 49.177 |
| Total Assets
| 3,263.496 | 3,221.154 | 3,041.371 | 2,753.465 | 1,879.357 | 1,191.84 | 891.036 | 699.94 | 543.763 | 355.932 | 111.41 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 252.262 | 214.277 | 162.58 | 182.097 | 120.399 | 60.042 | 21.144 | 11.48 | 8.432 | 10.247 | 0.671 |
| Short Term Debt
| 32.786 | 37.964 | 61.327 | 71.493 | 10.535 | 18.134 | 22.35 | 46.738 | 49.359 | 62.548 | 0 |
| Tax Payables
| 28.297 | 32.514 | 51.309 | 38.209 | 52.957 | 48.872 | 45.246 | 31.754 | 29.077 | 16.348 | 4.694 |
| Deferred Revenue
| 843.901 | 521.089 | 815.616 | 675.835 | 235.873 | 0 | 156.528 | 126.726 | 104.954 | 76.35 | 0 |
| Other Current Liabilities
| 53.097 | 446.436 | 39.473 | 34.7 | 329.626 | 501.238 | 183.935 | 147.456 | 117.962 | 107.215 | 51.396 |
| Total Current Liabilities
| 1,182.046 | 1,219.765 | 1,078.997 | 964.124 | 696.434 | 579.414 | 383.956 | 332.399 | 280.707 | 256.36 | 52.067 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 410.477 | 412.332 | 437.967 | 338.773 | 0 | 0 | 0.036 | 0.167 | 0.53 | 1.242 | 1.265 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.647 | 1.561 | 2.947 | 4.46 | 6.16 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.622 | 0.275 | 0.328 | 0.171 | 0 | -0 | -0.167 | -0.53 | 0 | 0 |
| Other Non-Current Liabilities
| 4.482 | 8.648 | 25.892 | 4.04 | 4.04 | 4.04 | 4.04 | 0.167 | 0.53 | -0.451 | 0 |
| Total Non-Current Liabilities
| 414.959 | 421.603 | 464.133 | 343.141 | 4.858 | 5.602 | 7.023 | 4.627 | 6.691 | 0.791 | 1.265 |
| Total Liabilities
| 1,597.005 | 1,641.368 | 1,543.13 | 1,307.266 | 701.291 | 585.015 | 390.979 | 337.027 | 287.397 | 257.151 | 53.332 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 196.041 | 196.038 | 196.035 | 196.03 | 196.03 | 147 | 147 | 132.35 | 126.5 | 15 | 15 |
| Retained Earnings
| 526.514 | 435.052 | 389.231 | 375.201 | 259.756 | 182.5 | 98.155 | 76.982 | 19.979 | 67.266 | 32.414 |
| Accumulated Other Comprehensive Income/Loss
| 218.504 | 207.211 | 203.888 | 186.949 | 52.185 | 37.335 | 243.036 | 146.332 | 106.208 | 0 | 0 |
| Other Total Stockholders Equity
| 642.097 | 642.03 | 641.983 | 641.826 | 641.826 | 219.811 | 0 | 0 | -0 | 16.579 | 10.664 |
| Total Shareholders Equity
| 1,583.155 | 1,480.331 | 1,431.138 | 1,400.005 | 1,149.796 | 586.646 | 488.191 | 355.664 | 252.687 | 98.845 | 58.078 |
| Total Equity
| 1,666.491 | 1,579.787 | 1,498.241 | 1,446.199 | 1,178.066 | 606.825 | 500.057 | 362.914 | 256.366 | 98.781 | 58.078 |
| Total Liabilities & Shareholders Equity
| 3,263.496 | 3,221.154 | 3,041.371 | 2,753.465 | 1,879.357 | 1,191.84 | 891.036 | 699.94 | 543.763 | 355.932 | 111.41 |