Genbyte Technology Inc.
SZSE:003028.SZ
37.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 927.794 | 884.168 | 917.29 | 855.876 | 711.828 | 619.542 | 939.478 | 737.486 | 608.361 | 502.155 | 467.621 | 269.223 | 350.231 | 316.273 | 745.775 | 759.205 | 101.032 | 116.664 | -180.995 | 180.995 |
| Short Term Investments
| 122.14 | 207.219 | 236.58 | 311.037 | 457 | 474.835 | 144.003 | 301.128 | 361.207 | 355.754 | 339.364 | 464.26 | 352.016 | 402.043 | 0 | 0 | 0 | 0 | 361.989 | 0 |
| Cash and Short Term Investments
| 1,049.934 | 1,091.387 | 1,153.87 | 1,166.914 | 1,168.829 | 1,094.377 | 1,083.481 | 1,038.614 | 969.568 | 857.908 | 806.985 | 733.483 | 702.247 | 718.316 | 745.775 | 759.205 | 101.032 | 116.664 | 180.995 | 180.995 |
| Net Receivables
| 563.071 | 545.119 | 428.011 | 410.457 | 429.796 | 385.048 | 296.162 | 318.866 | 338.714 | 404.7 | 432.608 | 472.351 | 452.838 | 440.174 | 394.503 | 359.62 | 398.655 | 251.465 | 0 | 253.031 |
| Inventory
| 209.232 | 247.908 | 229.99 | 176.684 | 194.005 | 185.741 | 206.12 | 219.644 | 242.039 | 300.503 | 331.037 | 379.088 | 419.798 | 371.962 | 295.241 | 219.585 | 185.896 | 160.026 | 0 | 101.914 |
| Other Current Assets
| 572.032 | 5.844 | 12.305 | 16.332 | 3.32 | 5.743 | 5.702 | 3.931 | 2.53 | 2.495 | 6.101 | 2.785 | 0.679 | 1.518 | 5.849 | 19.205 | 3.705 | 0.052 | 0 | 0.129 |
| Total Current Assets
| 1,838.014 | 1,890.259 | 1,824.175 | 1,770.387 | 1,795.951 | 1,670.91 | 1,591.465 | 1,581.056 | 1,552.851 | 1,565.606 | 1,576.731 | 1,587.707 | 1,575.562 | 1,531.971 | 1,441.368 | 1,357.614 | 689.289 | 528.208 | 180.995 | 536.069 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 435.104 | 416.523 | 381.114 | 350.781 | 219.409 | 154.695 | 141.735 | 141.336 | 89.868 | 74.569 | 76.94 | 79.139 | 74.231 | 70.912 | 67.712 | 50.797 | 46.336 | 42.03 | 0 | 43.152 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.486 | 58.172 | 58.76 | 59.202 | 59.811 | 60.509 | 61.116 | 61.745 | 62.546 | 63.188 | 2.885 | 2.991 | 2.916 | 2.874 | 1.002 | 1.099 | 1.489 | 1.043 | 0 | 0.926 |
| Goodwill and Intangible Assets
| 57.486 | 58.172 | 58.76 | 59.202 | 59.811 | 60.509 | 61.116 | 61.745 | 62.546 | 63.188 | 2.885 | 2.991 | 2.916 | 2.874 | 1.002 | 1.099 | 1.489 | 1.043 | 0 | 0.926 |
| Long Term Investments
| 6.249 | 5.521 | -231.452 | -305.914 | -451.845 | -472.023 | 0 | 0 | 0 | 0 | 0 | 3.017 | 2.693 | 2.826 | 2.048 | 2.787 | 2.362 | 1.876 | 0 | 1.415 |
| Tax Assets
| 12.914 | 13.73 | 15.245 | 16.301 | 15.358 | 15.764 | 14.079 | 12.867 | 10.13 | 11.404 | 8.304 | 7.259 | 6.828 | 5.605 | 6.171 | 6.381 | 6.221 | 5.152 | 0 | 4.775 |
| Other Non-Current Assets
| 23.305 | 1.932 | 241.467 | 315.106 | 463.308 | 478.975 | 1.542 | 3.036 | 3.626 | 8.096 | 5.928 | 4.407 | 5.271 | 2.081 | 9.642 | 5.838 | 7.954 | 1.466 | -180.995 | 0.606 |
| Total Non-Current Assets
| 535.058 | 495.879 | 465.134 | 435.475 | 306.041 | 237.919 | 218.472 | 218.984 | 166.169 | 157.257 | 94.057 | 96.813 | 91.939 | 84.298 | 86.575 | 66.902 | 64.361 | 51.568 | -180.995 | 50.874 |
| Total Assets
| 2,373.072 | 2,386.139 | 2,289.309 | 2,205.862 | 2,101.992 | 1,908.829 | 1,809.937 | 1,800.04 | 1,719.02 | 1,722.863 | 1,670.787 | 1,684.52 | 1,667.501 | 1,616.269 | 1,527.943 | 1,424.516 | 753.65 | 579.776 | 0 | 586.943 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 538.651 | 297.366 | 505.627 | 454.584 | 411.917 | 267.759 | 211.67 | 231.436 | 206.506 | 274.119 | 267.965 | 318.355 | 387.551 | 411.629 | 370.062 | 323.671 | 284.398 | 190.243 | 0 | 160.418 |
| Short Term Debt
| 279.163 | 266.228 | 12.261 | 15.258 | 15.312 | 15.065 | 13.092 | 13.099 | 16.208 | 11.899 | 16.975 | 23.154 | 208.988 | 237.919 | 158.874 | 9.309 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.93 | 3.098 | 2.465 | 11.335 | 10.594 | 16.841 | 8.94 | 9.688 | 14.66 | 21.5 | 12.038 | 12.587 | 10.083 | 4.914 | 8.684 | 10.559 | 13.16 | 5.652 | 0 | 7.307 |
| Deferred Revenue
| 18.445 | 25.497 | 94.895 | 99.018 | 105.135 | 108.186 | 44.894 | 27.795 | 36.618 | 28.821 | 0 | 97.754 | 21.754 | 10.55 | 7.446 | -9.309 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -196.46 | 59.229 | 2.066 | 1.982 | 5.791 | 13.748 | 76.373 | 85.872 | 69.931 | 92.384 | 90.166 | 0.689 | -141.917 | -165.092 | -125.22 | 55.335 | 31.921 | 21.933 | 0 | 21.074 |
| Total Current Liabilities
| 639.799 | 648.32 | 614.849 | 570.842 | 538.155 | 404.757 | 346.029 | 358.2 | 329.263 | 407.223 | 375.106 | 439.952 | 476.376 | 495.006 | 411.162 | 379.005 | 316.318 | 212.176 | 0 | 181.492 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 32.727 | 33.051 | 34.644 | 36.473 | 19.524 | 23.936 | 24.871 | 27.483 | 6.007 | 1.044 | 3.062 | 3.235 | 13.038 | 14.843 | 16.628 | 12.353 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.902 | 4.87 | 5.15 | 5.442 | 4.955 | 5.188 | 4.52 | 4.96 | 3.981 | 4.375 | 4.569 | 4.763 | 1.477 | 1.698 | 4.577 | 4.898 | 5.124 | 5.349 | 0 | 5.803 |
| Deferred Tax Liabilities Non-Current
| 9.22 | 9.289 | 10.013 | 9.831 | 10.171 | 10.234 | 10.395 | 10.138 | 7.459 | 6.844 | 6.907 | 6.904 | 7.035 | 5.925 | 5.025 | 5.405 | 4.619 | 3.834 | 0 | 3.912 |
| Other Non-Current Liabilities
| 0 | -4.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.353 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 46.849 | 42.34 | 49.807 | 51.746 | 34.65 | 39.357 | 39.786 | 42.582 | 17.447 | 12.263 | 14.538 | 14.902 | 21.55 | 22.467 | 26.229 | 10.303 | 9.743 | 9.183 | 0 | 9.716 |
| Total Liabilities
| 686.649 | 690.66 | 664.657 | 622.588 | 572.805 | 444.114 | 385.815 | 400.782 | 346.71 | 419.486 | 389.644 | 454.854 | 497.926 | 517.472 | 437.391 | 389.308 | 326.061 | 221.359 | 0 | 191.208 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56 | 1.103 | 0 | 0 | 0.25 |
| Common Stock
| 111.779 | 111.779 | 111.779 | 110.843 | 110.843 | 110.834 | 111.431 | 111.489 | 111.488 | 111.402 | 111.441 | 111.003 | 111.003 | 111.003 | 109.6 | 109.6 | 82.2 | 82.2 | 0 | 82.2 |
| Retained Earnings
| 730.315 | 737.043 | 686.362 | 646.627 | 603.687 | 541.209 | 504.818 | 481.987 | 469.673 | 422.946 | 413.196 | 370.695 | 349.785 | 287.897 | 277.475 | 223.966 | 201.165 | 130.622 | 0 | 168.458 |
| Accumulated Other Comprehensive Income/Loss
| 862.61 | 144.132 | 855.827 | 174.212 | 826.37 | 824.386 | 831.859 | 157.065 | 816.957 | 136.995 | 794.121 | 115.502 | 737.126 | 67.429 | 703.476 | -2.56 | -1.103 | 0.268 | 395.735 | -0.25 |
| Other Total Stockholders Equity
| -18.282 | 697.653 | -29.315 | 651.592 | -11.714 | -11.714 | -23.985 | 648.717 | -25.807 | 632.035 | -37.615 | 632.467 | -28.338 | 632.467 | 0 | 701.641 | 144.224 | 145.327 | 0 | 145.077 |
| Total Shareholders Equity
| 1,686.423 | 1,690.608 | 1,624.653 | 1,583.274 | 1,529.187 | 1,464.715 | 1,424.122 | 1,399.258 | 1,372.311 | 1,303.377 | 1,281.143 | 1,229.666 | 1,169.575 | 1,098.796 | 1,090.551 | 1,035.208 | 427.589 | 358.417 | 395.735 | 395.735 |
| Total Equity
| 1,686.423 | 1,690.608 | 1,624.653 | 1,583.274 | 1,529.187 | 1,464.715 | 1,424.122 | 1,399.258 | 1,372.311 | 1,303.377 | 1,281.143 | 1,229.666 | 1,169.575 | 1,098.796 | 1,090.551 | 1,035.208 | 427.589 | 358.417 | 395.735 | 395.735 |
| Total Liabilities & Shareholders Equity
| 2,373.072 | 2,386.139 | 2,289.309 | 2,205.862 | 2,101.992 | 1,908.829 | 1,809.937 | 1,800.04 | 1,719.02 | 1,722.863 | 1,670.787 | 1,684.52 | 1,667.501 | 1,616.269 | 1,527.943 | 1,424.516 | 753.65 | 579.776 | 395.735 | 586.943 |