Beijing Telesound Electronics Co., Ltd. (003004.SZ)

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003004.SZ
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26.87 (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 Q2	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267.206	291.651	350.09	380.283	345.826	374.638	431.812	193.119	151.835	139.274	174.398	224.668	122.363	201.976	164.998	308.714	81.806	35.225	-111.232	111.232	50.77	45.818	27.207	27.207
Short Term Investments Numbers are in millions	5.2	6.6	8.7	18.102	34.4	3.5	12.5	-8.351	18.335	10	10	35.227	123.205	64.24	95.084	16.531	48.8	0.5	222.464	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	272.406	298.251	358.79	398.385	380.226	378.138	444.312	193.119	170.17	149.274	184.398	259.895	245.567	266.216	260.082	325.245	130.606	35.725	111.232	111.232	50.77	45.818	27.207	27.207
Net Receivables Numbers are in millions	303.122	314.445	300.956	332.153	306.166	296.116	279.378	303.027	250.387	258.489	294.461	279.621	222.576	209.074	272.424	270.03	240.265	341.305	0	324.697	210.005	235.915	103.918	93.934
Inventory Numbers are in millions	59.757	46.519	41.184	33.386	41.016	33.786	31.525	30.398	53.928	49.267	28.949	21.223	54.228	19.812	15.889	13.864	55.425	35.555	0	16.426	30.754	68.875	71.41	71.41
Other Current Assets Numbers are in millions	20.369	17.018	12.364	16.095	12.985	18.441	14.051	17.478	23.525	21.844	21.361	20.786	24.779	24.085	26.121	24.688	5.237	4.131	0	2.077	3.653	0.818	1.82	11.804
Total Current Assets Numbers are in millions	673.73	676.232	728.174	780.018	740.393	726.481	769.266	544.022	498.01	478.875	529.17	581.524	547.149	519.187	574.515	633.827	431.533	416.716	111.232	454.432	295.183	351.426	204.355	204.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315.874	269.941	266.435	264.39	260.678	260.09	257.368	257.485	258.522	254.987	254.401	253.525	237.767	231.952	224.01	224.46	6.659	6.29	0	6.575	6.788	8.46	8.787	8.787
Goodwill Numbers are in millions	1.437	1.437	1.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.329	59.755	60.143	60.513	60.903	61.292	61.686	62.083	62.48	62.876	7.746	7.865	7.953	8.071	8.188	8.192	8.305	7.977	0	8.104	7.815	7.555	7.634	7.634
Goodwill and Intangible Assets Numbers are in millions	66.767	61.192	61.58	60.513	60.903	61.292	61.686	62.083	62.48	62.876	7.746	7.865	7.953	8.071	8.188	8.192	8.305	7.977	0	8.104	7.815	7.555	7.634	7.634
Long Term Investments Numbers are in millions	26.498	16.074	21.655	-0.724	-18.018	12.651	3.645	24.522	-2.423	5.929	5.935	16.551	16.32	16.206	18.355	17.88	18.135	17.982	0	20.303	12.899	22.117	23.617	0
Tax Assets Numbers are in millions	15.404	15.261	15.405	15.862	10.062	9.923	9.804	10.234	9.807	9.212	9.359	9.199	6.999	7.089	6.898	6.898	6.821	8.102	0	9.701	6.772	6.391	4.615	0
Other Non-Current Assets Numbers are in millions	6.71	49.207	32.546	47.691	42.846	13.11	26.303	5.508	34.487	26.178	26.521	0.301	0.971	0.386	1.214	1.31	1.406	1.501	-111.232	1.693	1.885	2.46	2.654	30.886
Total Non-Current Assets Numbers are in millions	431.253	411.675	397.62	387.731	356.471	357.066	358.805	359.832	362.873	359.182	303.962	287.441	270.009	263.704	258.665	258.739	41.325	41.853	-111.232	46.376	36.16	46.984	47.307	47.307
Total Assets Numbers are in millions	1,104.983	1,087.908	1,125.794	1,167.75	1,096.864	1,083.547	1,128.071	903.854	860.882	838.057	833.132	868.965	817.159	782.891	833.18	892.566	472.858	458.569	0	500.808	331.342	398.41	251.662	251.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.625	76.113	84.091	102.037	64.13	57.806	70.742	106.048	90.275	87.648	89.073	115.361	88.796	63.231	68.291	94.323	67.541	71.701	0	84.037	35.266	104.406	31.516	31.516
Short Term Debt Numbers are in millions	34.67	14.823	11	16	10	20	29.923	29.843	30.761	20.676	1	30.251	31.396	5.879	35	56	69	76	0	79.5	65	50	65	65
Tax Payables Numbers are in millions	0	0.582	0.935	7.604	3.753	1.345	0.822	5.563	2.987	2.718	4.227	8.906	3.089	3.621	1.897	9.455	4.853	3.704	0	30.248	4.757	32.621	4.926	0
Deferred Revenue Numbers are in millions	2.948	2.854	0	18.6	23.214	12.894	14.216	13.451	25.336	0	0	4.082	4.22	5.017	1.897	9.455	44.059	23.749	0	43.365	10.202	57.538	22.505	0
Other Current Liabilities Numbers are in millions	10.567	7.99	11.296	0.188	11.258	8.967	9.489	20.182	11.472	29.032	27.716	6.337	-21.728	4.09	10.335	16.962	0.795	1.115	0	4.891	8.842	8.626	22.614	45.119
Total Current Liabilities Numbers are in millions	117.81	101.78	106.387	136.825	108.602	99.667	124.369	169.524	157.844	137.356	117.789	156.031	102.684	78.217	115.523	176.739	181.395	172.565	0	211.792	119.31	220.57	141.635	141.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	305.23	226.297	221.62	217.02	212.655	208.129	203.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.105	1.107	1.558	1.76	3.043	4.014	2.858	2.641	2.305	2.761	1.871	2.107	2.479	2.662	0.028	0.027	0.026	0.025	0	0.023	0.029	0.725	0.884	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.025	-1.558	0.025	-0	208.129	203.629	0	0.034	0.034	0.034	0.034	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	1.558	0	0	-208.129	-203.629	0	0.06	0.06	0.06	0.06	3.182	3.288	3.522	3.507	3.582	4.531	0	4.945	2.289	5.214	1.825	0
Total Non-Current Liabilities Numbers are in millions	306.335	227.429	223.179	218.806	215.698	212.143	206.487	2.641	2.399	2.855	1.965	2.201	5.665	5.954	3.554	3.538	3.608	4.557	0	4.967	2.318	5.939	2.71	0
Total Liabilities Numbers are in millions	424.145	329.209	329.566	355.63	324.3	311.81	330.857	172.165	160.243	140.21	119.754	158.231	108.349	84.172	119.077	180.277	185.003	177.121	0	216.76	121.629	226.509	144.345	141.635
Equity:
Preferred Stock Numbers are in millions	0	0	40.92	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	81.853	81.852	81.85	81.845	81.843	81.84	81.84	81.84	81.84	81.84	81.84	81.84	81.84	81.84	81.84	81.84	61.38	61.38	0	61.38	61.38	61.38	61.38	61.38
Retained Earnings Numbers are in millions	212.289	215.926	246.246	256.845	214.065	213.182	239.333	248.146	219.806	217.008	232.535	229.891	212.18	202.681	218.799	217.928	178.135	172.564	0	175.04	105.01	75.561	24.361	38.46
Accumulated Other Comprehensive Income/Loss Numbers are in millions	399.653	40.92	74.265	40.92	476.218	43.431	476.152	43.431	399.091	40.713	399.091	40.713	400.212	35.54	400.212	-0	0	0	273.952	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	-12.599	420.359	353.563	432.821	0	432.722	0	358.378	0	358.378	0	358.378	0	364.673	0	400.212	39.415	39.121	10.097	37.532	34.613	28.606	17.637	3.538
Total Shareholders Equity Numbers are in millions	681.196	759.057	796.844	812.431	772.126	771.175	797.326	731.795	700.737	697.939	713.466	710.822	694.233	684.733	700.851	699.98	278.93	273.065	284.049	273.952	201.002	165.547	103.378	103.378
Total Equity Numbers are in millions	680.838	758.699	796.228	812.119	772.564	771.737	797.214	731.688	700.64	697.846	713.377	710.734	708.81	698.719	714.103	712.288	287.854	281.447	284.049	284.049	209.713	171.901	107.317	107.317
Total Liabilities & Shareholders Equity Numbers are in millions	1,104.983	1,087.908	1,125.794	1,167.75	1,096.864	1,083.547	1,128.071	903.854	860.882	838.057	833.132	868.965	817.159	782.891	833.18	892.566	472.858	458.569	284.049	500.808	331.342	398.41	251.662	248.952

Beijing Telesound Electronics Co., Ltd.

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