Qingdao CHOHO Industrial Co., Ltd
SZSE:003033.SZ
31.33 (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
| 344.566 | 343.022 | 351.075 | 59.499 | 86.276 | 52.158 | 106.444 | 50.913 | 62.22 | 71.808 | 44.641 |
| Short Term Investments
| 0 | 0 | -3.212 | 0 | 0 | 0 | 0 | 0 | 0 | 1.051 | 0 |
| Cash and Short Term Investments
| 344.566 | 343.022 | 351.075 | 59.499 | 86.276 | 52.158 | 106.444 | 50.913 | 62.22 | 72.859 | 44.641 |
| Net Receivables
| 433.228 | 321.8 | 258.98 | 203.32 | 155.72 | 128.997 | 124.51 | 117.888 | 103.549 | 81.341 | 64.896 |
| Inventory
| 249.939 | 238.031 | 240.742 | 147.076 | 118.709 | 120.397 | 151.188 | 121.071 | 94.055 | 115.168 | 122.266 |
| Other Current Assets
| 4.925 | 0.986 | 2.29 | 2.685 | 1.478 | 0.539 | 1.56 | 0.382 | 0.382 | 0.008 | 2.588 |
| Total Current Assets
| 1,055.031 | 903.839 | 853.088 | 412.58 | 362.183 | 302.091 | 383.702 | 290.254 | 260.206 | 269.377 | 234.391 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 817.97 | 678.477 | 416.51 | 244.062 | 196.575 | 190.246 | 168.362 | 126.003 | 118.601 | 99.915 | 79.435 |
| Goodwill
| 56.884 | 56.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 251.963 | 29.993 | 29.741 | 27.4 | 27.923 | 28.92 | 29.937 | 27.261 | 34.861 | 14.413 | 7.332 |
| Goodwill and Intangible Assets
| 308.847 | 86.877 | 29.741 | 27.4 | 27.923 | 28.92 | 29.937 | 27.261 | 34.861 | 14.413 | 7.332 |
| Long Term Investments
| 1.105 | 0 | 31.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 36.757 | 25.919 | 14.64 | 5.248 | 4.364 | 4.095 | 3.415 | 2.954 | 1.858 | 1.661 | 1.268 |
| Other Non-Current Assets
| 28.557 | 48.871 | 37.597 | 28.249 | 6.842 | 2.69 | 11.488 | 4.757 | 5.856 | 17.304 | 7.975 |
| Total Non-Current Assets
| 1,193.236 | 840.143 | 530.127 | 304.959 | 235.703 | 225.952 | 213.202 | 160.975 | 161.177 | 133.293 | 96.011 |
| Total Assets
| 2,248.267 | 1,743.982 | 1,383.214 | 717.538 | 597.887 | 528.042 | 596.904 | 451.228 | 421.383 | 402.67 | 330.402 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 283.565 | 189.537 | 193.208 | 82.694 | 65.289 | 57.41 | 109.672 | 49.103 | 39.942 | 67.048 | 86.42 |
| Short Term Debt
| 28.782 | 255.732 | 65.666 | 15.02 | 60.018 | 79.025 | 160.023 | 112.021 | 118 | 137.5 | 112.5 |
| Tax Payables
| 14.073 | 6.452 | 1.437 | 3.195 | 3.716 | 5.941 | 3.356 | 7.054 | 8.668 | 9.143 | 3.037 |
| Deferred Revenue
| 97.172 | 33.849 | 65.543 | 80.06 | 29.019 | 0 | 12.858 | 28.894 | 34.204 | 31.712 | 18.741 |
| Other Current Liabilities
| 36.198 | 69.498 | 30.01 | 2.764 | 20.38 | 42.539 | 20.185 | 11.826 | 21.002 | 21.335 | 24.925 |
| Total Current Liabilities
| 445.717 | 548.615 | 354.427 | 180.538 | 174.705 | 178.974 | 302.739 | 201.843 | 213.148 | 257.595 | 242.585 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 523.09 | 6.238 | 13.097 | 2.252 | 0 | 98.906 | 0 | 0 | 16 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.718 | 33.808 | 36.613 | 30.5 | 31.426 | 33.524 | 30.31 | 1.555 | 1.672 | 1.707 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.243 | 60.309 | 30.303 | 14.866 | 7.992 | 4.006 | 0 | 0 | -1.672 | 0 | 0 |
| Other Non-Current Liabilities
| 11.502 | 7.815 | 3.557 | 0.416 | 3.367 | -95.779 | 3.591 | 2.951 | 1.672 | 0 | 0 |
| Total Non-Current Liabilities
| 640.554 | 108.17 | 83.57 | 48.034 | 42.785 | 40.656 | 33.901 | 4.506 | 17.672 | 1.707 | 0 |
| Total Liabilities
| 1,086.271 | 656.785 | 437.997 | 228.572 | 217.49 | 219.631 | 336.639 | 206.349 | 230.82 | 259.302 | 242.585 |
| Equity: | |||||||||||
| Preferred Stock
| 32.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 81.75 | 81.75 | 81.75 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 57 |
| Retained Earnings
| 596.222 | 522.826 | 389.642 | 346.614 | 241.91 | 175.15 | 131.664 | 119.841 | 66.081 | 20.943 | -5.798 |
| Accumulated Other Comprehensive Income/Loss
| -0.296 | 54.671 | 45.875 | 44.652 | 77.186 | 236.096 | 67.301 | 0.126 | 0.012 | 0 | -0 |
| Other Total Stockholders Equity
| 452.245 | 427.95 | 427.95 | 36.4 | 0 | -164.135 | -0 | 63.613 | 63.17 | 61.125 | 36.615 |
| Total Shareholders Equity
| 1,161.996 | 1,087.197 | 945.217 | 488.966 | 380.396 | 308.412 | 260.265 | 244.879 | 190.563 | 143.368 | 87.817 |
| Total Equity
| 1,161.996 | 1,087.197 | 945.217 | 488.966 | 380.396 | 308.412 | 260.265 | 244.879 | 190.563 | 143.368 | 87.817 |
| Total Liabilities & Shareholders Equity
| 2,248.267 | 1,743.982 | 1,383.214 | 717.538 | 597.887 | 528.042 | 596.904 | 451.228 | 421.383 | 402.67 | 330.402 |