Shenzhen Capol International & Associatesco., Ltd (002949.SZ)

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002949.SZ
Financials

14.05 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	421.631	362.787	375.605	226.779	667.094	808.854	787.863	573.863	568.944	624.65	361.16	430.668	567.969	382.092	390.639	412.889	263.946	439.788	318.212	287.094	110.306	414.521	192.974	170.298	578.188	151.723	130.678	-323.367	110.597	79.538	185.034	185.034	50.529	50.529	163.563	163.563	-24.509
Short Term Investments Numbers are in millions	427.655	622.752	434.868	544.475	329.574	327.413	139.958	481.263	639.903	517.15	514.07	383.484	407.621	758.333	449.776	414.169	561.341	751.751	604.062	178.014	328.095	261.132	294.713	64.199	-40.392	-41.608	-37.994	646.734	-3.216	-1.88	0	0	0	0	0	0	49.019
Cash and Short Term Investments Numbers are in millions	849.287	985.54	810.473	771.254	996.667	1,136.267	927.82	1,055.125	1,208.847	1,141.8	875.23	814.152	975.59	1,140.425	840.415	827.059	825.287	1,191.539	922.274	465.108	438.401	675.653	487.687	234.497	578.188	151.723	130.678	323.367	110.597	79.538	185.034	185.034	50.529	50.529	163.563	163.563	24.509
Net Receivables Numbers are in millions	762.232	674.637	873.144	869.756	787.407	780.007	1,028.433	925.911	809.439	851.433	1,018.061	1,020.97	881.997	798.106	1,075.431	923.981	808.437	674.148	786.474	619.603	552.798	483.448	503.222	410.131	387.146	308.602	257.26	0	0	185.835	86.75	86.75	70.214	70.214	52.821	52.821	0
Inventory Numbers are in millions	9.783	4.615	0.715	0	-329.574	1.43	-139.958	-481.263	-639.903	0	-514.07	-383.484	-407.621	-758.333	0.39	0.39	0.514	0.514	0.514	0.514	0.514	16.969	32.895	23.132	16.712	21.165	7.656	0	21.433	12.821	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	31.498	21.274	14.698	6.613	38.601	36.197	35.991	41.82	38.794	41.476	48.024	52.479	57.36	805.975	78.122	71.547	64.683	53.065	53.349	55.216	40.005	47.95	96.612	380.252	160.309	253.528	170.473	0	4.063	408.75	277.371	277.371	295.318	295.318	132.101	132.101	0
Total Current Assets Numbers are in millions	1,652.8	1,686.065	1,699.03	1,647.622	1,822.675	1,952.47	1,968.173	2,022.856	2,057.079	2,034.709	1,941.315	1,887.601	1,914.948	1,946.4	1,944.82	1,780.997	1,698.92	1,919.266	1,727.055	1,140.441	1,009.324	1,207.565	1,120.416	1,028.301	1,121.332	729.977	566.067	323.367	540.983	501.109	549.155	549.155	416.061	416.061	348.485	348.485	24.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	733.92	739.758	741.365	740.709	716.095	741.647	711.293	687.8	667.502	688.82	661.634	653.63	656.989	654.35	623.977	626.334	628.629	473.619	444.528	432.709	436.975	439.852	389.597	373.006	240.046	239.809	89.767	0	86.288	70.167	34.931	34.931	34.214	34.214	37.045	37.045	0
Goodwill Numbers are in millions	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0.769	0.769	10.849	10.849	10.849	10.849	10.849	10.849	10.849	0.769	7.779	7.779	7.779	7.779	7.779	7.779	7.779	7.779	7.779	0	7.779	7.779	7.222	7.222	0.213	0.213	0.213	0.213	0
Intangible Assets Numbers are in millions	174.348	176.872	179.416	181.862	184.409	187.085	189.47	189.461	190.85	191.202	188.109	189.593	192.679	194.998	197.547	199.346	201.386	199.471	205.821	207.962	206.38	74.065	75.256	75.844	77.258	69.261	70.808	0	98.856	99.62	7.268	7.268	9.572	9.572	9.652	9.652	0
Goodwill and Intangible Assets Numbers are in millions	175.117	177.641	180.185	182.631	185.178	187.854	190.239	190.23	191.619	191.971	198.958	200.442	203.528	205.847	208.396	210.195	212.235	200.24	213.599	215.741	214.159	81.844	83.035	83.623	85.037	77.04	78.587	0	106.634	107.399	14.49	14.49	9.784	9.784	9.864	9.864	0
Long Term Investments Numbers are in millions	-383.866	-579.293	290.258	281.453	222.943	-272.778	-84.102	-431.861	-588.477	52.415	-464.52	-334.731	-375.481	-726.154	-408.447	-375.975	-523.827	-715.634	-571.539	-146.745	-296.497	-228.824	-259.473	-30.014	74.729	76.73	74.427	0	25.996	9.442	7.407	7.407	6.919	6.919	6.796	6.796	0
Tax Assets Numbers are in millions	58.031	57.499	63.139	60.98	67.338	66.125	59.094	59.392	56.975	0	52.524	54.43	51.041	49.244	28.762	25.975	22.712	20.183	22.602	19.211	19.215	14.276	12.328	11.811	10.198	9.054	8.39	0	7.381	6.221	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	779.842	980.733	157.479	96.046	132.542	588.178	335.322	655.715	841.364	253.238	671.023	567.182	545.515	911.684	587.483	544.094	682.215	855.791	697.907	268.348	406.125	364.644	362.724	120.815	99.004	59.23	137.682	-323.367	123.752	3.844	14.224	14.224	20.569	20.569	21.778	21.778	-24.509
Total Non-Current Assets Numbers are in millions	1,363.044	1,376.339	1,432.426	1,361.819	1,324.097	1,311.026	1,211.845	1,161.275	1,168.984	1,186.445	1,119.62	1,140.953	1,081.592	1,094.971	1,040.171	1,030.623	1,021.964	834.199	807.097	789.264	779.977	671.792	588.212	559.24	509.014	461.863	388.854	-323.367	350.053	197.073	71.052	71.052	71.487	71.487	75.484	75.484	-24.509
Total Assets Numbers are in millions	3,015.844	3,062.404	3,131.456	3,009.441	3,146.772	3,263.496	3,180.018	3,184.131	3,226.063	3,221.154	3,060.935	3,028.554	2,996.539	3,041.371	2,984.991	2,811.62	2,720.885	2,753.465	2,534.152	1,929.704	1,789.301	1,879.357	1,708.629	1,587.541	1,630.347	1,191.84	954.921	0	891.036	698.182	620.207	620.207	487.548	487.548	423.969	423.969	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	270.693	273.048	226.68	209.936	211.681	252.262	170.29	170.53	182.367	214.277	154.394	145.135	172.996	162.58	103.328	193.409	147.598	182.097	127.856	81.708	91.141	120.399	73.755	78.131	77.669	60.042	37.465	0	21.144	12.789	9.134	9.134	5.728	5.728	6.933	6.933	0
Short Term Debt Numbers are in millions	1.724	1.943	0.934	1.134	25.291	3.856	34.899	3.713	38.399	37.964	4.481	16.304	59.785	97.602	72.097	64.208	68.726	71.493	67.829	66.359	59.597	10.535	8.669	7.086	13.594	18.175	28.027	0	22.219	69.884	46.324	46.324	30	30	20	20	0
Tax Payables Numbers are in millions	17.838	28.324	29.815	5.296	17.092	28.297	29.656	26.066	17.87	0	47.645	35.867	37.43	51.309	55.211	41.585	36.158	38.209	46.967	39.631	29.123	52.957	48.592	33.376	28.199	48.872	44.442	0	45.246	30.319	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	545.22	523.515	843.901	868.658	908.781	535.041	0	429.172	0	430.092	425.417	0	606.666	568.309	675.835	599.943	560.96	447.529	235.873	183.758	151.594	124.432	189.766	133.166	0	156.528	95.443	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	669.162	709.344	853.426	268.788	276.236	53.73	337.893	423.113	455.342	967.524	391.915	873.013	341.13	305.814	787.811	500.229	193.498	293.984	233.735	-9.012	-2.741	276.669	446.037	243.3	297.222	262.518	328.643	0	295.347	210.491	191.596	191.596	134.485	134.485	120.292	120.292	0
Total Current Liabilities Numbers are in millions	959.416	1,012.659	1,110.855	1,030.374	1,053.815	1,182.046	1,134.948	1,173.004	1,229.018	1,219.765	1,027.606	1,070.319	1,041.432	1,078.997	1,018.447	919.043	826.678	964.124	827.493	739.646	624.649	696.434	577.052	513.486	541.116	579.414	438.577	0	383.956	323.482	247.053	247.053	170.213	170.213	147.224	147.224	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	429.118	424.609	421.704	419.4	419.62	410.477	411.848	411.353	407.622	412.332	418.353	426.732	435.817	437.967	442.955	451.375	452.058	338.773	407.506	5.572	7.42	0	0	0	0	0	0	0	0.036	0.071	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.305	0.473	0.647	0.82	0.994	1.167	1.561	2.433	0	2.947	3.955	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.144	0.489	0.585	0	0.386	0.322	0.318	0.275	0.266	0.289	0.452	0.328	0.136	0.324	0.309	0.171	0.022	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.564	4.565	4.21	4.212	4.366	4.482	5.476	6.765	8.136	9.271	20.441	22.755	25.635	25.892	4.04	4.04	4.04	4.04	4.374	4.04	4.04	4.04	4.04	4.04	4.04	5.602	6.484	0	4.04	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	433.682	429.174	425.914	423.612	423.986	414.959	417.467	418.607	416.343	421.603	439.18	449.809	461.769	464.133	447.262	455.705	456.55	343.141	412.153	10.241	12.242	4.858	4.883	5.034	5.208	5.602	6.484	0	7.023	4.026	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,393.098	1,441.833	1,536.769	1,453.987	1,477.801	1,597.005	1,552.415	1,591.611	1,645.362	1,641.368	1,466.786	1,520.128	1,503.202	1,543.13	1,465.708	1,374.748	1,283.228	1,307.266	1,239.646	749.887	636.892	701.291	581.935	518.52	546.324	585.015	445.061	0	390.979	327.508	247.053	247.053	170.213	170.213	147.224	147.224	0
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	196.043	196.042	196.041	196.041	196.041	196.041	196.04	196.04	196.04	196.038	196.038	196.038	196.037	196.035	196.035	196.035	196.031	196.03	196.03	196.03	196.03	196.03	196.03	196.03	196.03	147	147	0	147	139.85	132.35	132.35	132.35	132.35	126.5	126.5	0
Retained Earnings Numbers are in millions	497.459	494.983	481.56	428.914	529.617	526.514	471.058	446.339	439.197	521.893	474.592	397.549	385.422	389.231	437.806	361.685	367.463	375.201	330.427	259.835	233.376	259.756	226.67	170.964	187.616	182.5	105.377	0	98.155	24.593	93.535	93.535	38.708	38.708	34.799	34.799	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	863.543	218.646	860.547	218.504	849.519	207.681	848.975	120.37	846.106	204.676	846.49	203.888	831.363	251.681	827.813	120.561	43.83	3.39	4.241	4.417	2.556	3.82	3.641	3.552	2.864	488.191	0	0	-0	-0	0	0	0	0	114.498
Other Total Stockholders Equity Numbers are in millions	866.645	866.62	0	860.745	0	860.6	0	849.748	0	642.03	0	846.684	0	641.983	0	829.403	0	641.826	689.593	692.983	0	641.826	678.557	679.428	679.249	261.216	244.09	11.866	243.036	198.792	134.94	134.94	134.9	134.9	104.01	104.01	-0.241
Total Shareholders Equity Numbers are in millions	1,560.146	1,557.645	1,541.143	1,485.7	1,586.205	1,583.155	1,516.616	1,492.126	1,484.211	1,480.331	1,516.736	1,440.27	1,427.949	1,431.138	1,465.204	1,387.123	1,391.307	1,400.005	1,259.881	1,148.848	1,123.241	1,149.796	1,101.257	1,046.422	1,062.895	586.646	496.467	500.057	488.191	363.235	360.825	360.825	305.958	305.958	265.309	265.309	114.257
Total Equity Numbers are in millions	1,622.746	1,620.571	1,594.687	1,555.455	1,668.971	1,666.491	1,627.603	1,592.52	1,580.701	1,579.787	1,594.149	1,508.425	1,493.338	1,498.241	1,519.283	1,436.871	1,437.656	1,446.199	1,294.506	1,179.817	1,152.409	1,178.066	1,126.694	1,069.021	1,084.023	606.825	509.86	500.057	500.057	370.674	368.078	368.078	311.01	311.01	269.584	269.584	114.257
Total Liabilities & Shareholders Equity Numbers are in millions	3,015.844	3,062.404	3,131.456	3,009.441	3,146.772	3,263.496	3,180.018	3,184.131	3,226.063	3,221.154	3,060.935	3,028.554	2,996.539	3,041.371	2,984.991	2,811.62	2,720.885	2,753.465	2,534.152	1,929.704	1,789.301	1,879.357	1,708.629	1,587.541	1,630.347	1,191.84	954.921	500.057	891.036	698.182	615.131	615.131	481.223	481.223	416.808	416.808	114.257

Shenzhen Capol International & Associatesco., Ltd

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