Qingdao CHOHO Industrial Co., Ltd (003033.SZ)

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003033.SZ
Financials

31.33 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251.585	361.805	248.769	222.281	232.385	344.566	240.226	398.068	318.24	343.022	239.156	355.457	248.263	351.075	256.012	228.219	369.871	59.499	24.32	83.461	-86.276	86.276	23.736
Short Term Investments Numbers are in millions	25.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	63	0	0	0	172.553	0	0
Cash and Short Term Investments Numbers are in millions	251.585	361.805	248.769	222.281	232.385	344.566	240.226	398.068	318.24	343.022	239.156	355.457	248.263	351.075	256.012	291.219	432.871	59.499	24.32	83.461	86.276	86.276	23.736
Net Receivables Numbers are in millions	434.027	430.357	447.474	439.827	424.003	405.355	412.646	395.747	339.177	295.34	345.225	281.187	240.381	0	237.197	199.408	163.502	181.076	173.969	0	0	150.407	115.112
Inventory Numbers are in millions	297.383	275.367	274.167	273.038	282.024	249.939	293.033	285.126	268.549	238.031	249.285	249.026	258.015	240.742	252.4	233.931	187.084	147.076	135.598	129.609	0	118.709	129.499
Other Current Assets Numbers are in millions	25.683	559.988	21.288	45.313	59.439	55.171	16.423	12.066	19.905	27.446	16.614	40.036	24.667	261.271	35.93	27.344	32.487	24.929	25.312	170.583	0	20.196	18.413
Total Current Assets Numbers are in millions	1,008.677	1,197.159	991.699	980.46	969.016	1,055.031	962.327	1,091.008	945.871	903.839	850.28	909.239	771.326	853.088	769.809	751.902	815.943	412.58	359.199	383.654	86.276	362.183	286.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	931.033	920.866	909.295	914.607	862.196	817.97	777.132	716.311	688.652	678.477	635.292	483.387	436.084	416.51	352.338	314.219	262.283	244.062	224.42	218.443	0	196.575	190.879
Goodwill Numbers are in millions	56.884	56.884	56.884	56.884	56.884	56.884	56.884	56.884	56.884	56.884	56.884	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	246.659	149.936	254.067	255.685	250.911	251.963	252.121	254.417	75.336	29.993	30.378	29.894	30.238	29.741	26.604	26.869	27.135	27.4	27.593	27.429	0	27.923	28.666
Goodwill and Intangible Assets Numbers are in millions	303.544	206.82	310.951	312.569	307.796	308.847	309.005	311.301	132.22	86.877	87.263	29.894	30.238	29.741	26.604	26.869	27.135	27.4	27.593	27.429	0	27.923	28.666
Long Term Investments Numbers are in millions	0	0	0	255.685	0.74	1.105	1.511	1.917	0	0	0	28.425	28.425	28.425	30	-33	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.016	42.726	42.561	36.184	38.513	36.757	31.87	24.879	26.996	0	15.783	12.099	15.044	14.64	12.46	5.008	4.994	5.248	4.46	3.923	0	4.364	3.254
Other Non-Current Assets Numbers are in millions	38.177	14.407	9.606	-255.026	25.038	28.557	40.628	29.749	58.507	74.789	36.931	34.751	53.539	40.809	52.029	119.119	46.922	28.249	24.652	11.039	-86.276	6.842	3.718
Total Non-Current Assets Numbers are in millions	1,313.77	1,184.82	1,272.414	1,264.019	1,234.284	1,193.236	1,160.146	1,084.156	906.374	840.143	775.269	588.556	563.33	530.127	473.431	432.216	341.334	304.959	281.125	260.833	-86.276	235.703	226.517
Total Assets Numbers are in millions	2,322.446	2,381.979	2,264.112	2,244.479	2,203.3	2,248.267	2,122.473	2,175.164	1,852.245	1,743.982	1,625.55	1,497.795	1,334.655	1,383.214	1,243.24	1,184.118	1,157.277	717.538	640.324	644.487	0	597.887	513.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.262	311.775	199.126	287.857	254.226	283.565	220.908	217.782	189.289	189.537	126.444	187.663	129.226	193.208	158.01	156.854	117.12	82.694	69.318	99.775	0	65.289	57.269
Short Term Debt Numbers are in millions	0	0	0	0	25.292	20.014	60.047	100.085	249.387	255.732	255.109	159.691	59.674	59.674	30	0	15.02	15.02	15	30	0	60	60.026
Tax Payables Numbers are in millions	6.417	10.388	8.429	3.816	9.812	14.073	7.146	7.096	6.986	0	9.323	3.425	1.717	1.437	0.898	1.525	0.812	3.195	8.933	6.441	0	3.716	5.48
Deferred Revenue Numbers are in millions	0	0	0	27.5	73.231	97.172	72.521	70.916	25.651	0	22.849	0	0	39.991	29.542	52.422	50.558	80.06	8.933	6.441	0	29.019	16.589
Other Current Liabilities Numbers are in millions	307.8	182.915	191.526	119.599	13.49	128.065	79.441	66.582	57.529	103.346	48.599	83.866	87.529	60.116	26.665	27.145	53.308	38.176	30.349	27.854	0	45.7	28.027
Total Current Liabilities Numbers are in millions	487.479	505.078	399.082	411.272	376.05	445.717	393.135	418.96	528.843	548.615	469.37	434.645	278.147	354.427	245.114	217.291	186.26	180.538	123.6	164.07	0	174.705	150.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	402.554	507.242	528.189	538.709	522.273	523.09	486.46	550.235	105.693	6.238	9.402	9.117	10.541	13.097	8.384	8.388	1.958	0	0	0	0	0	0.011
Deferred Revenue Non-Current Numbers are in millions	32.284	30.417	38.962	1.925	40.838	41.718	31.224	32.085	32.946	0	34.029	34.89	35.752	36.613	28.751	29.334	29.917	30.5	31.083	31.067	0	31.426	33.296
Deferred Tax Liabilities Non-Current Numbers are in millions	76.729	71.187	69.405	68.13	67.836	64.243	65.125	62.725	64.021	0	68.209	34.828	33.424	30.303	26.503	19.506	16.691	14.866	12.642	10.526	0	7.992	3.898
Other Non-Current Liabilities Numbers are in millions	13.117	10.167	8.816	4.224	8.443	47.985	10.007	5.257	8.047	101.932	4.689	4.038	4.17	40.17	4.004	32.703	2.668	2.668	47.522	3.221	0	42.785	3.347
Total Non-Current Liabilities Numbers are in millions	524.685	619.015	645.371	612.988	639.39	640.554	592.816	650.303	210.707	108.17	116.329	82.874	83.887	83.57	67.642	60.596	51.234	48.034	47.522	44.813	0	42.785	40.552
Total Liabilities Numbers are in millions	1,012.164	1,124.093	1,044.453	1,024.261	1,015.44	1,086.271	985.951	1,069.263	739.55	656.785	585.699	517.519	362.034	437.997	312.756	277.888	237.494	228.572	171.122	208.883	0	217.49	191.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32.075	32.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	81.75	61.3	61.3	61.3	0	61.3	61.3
Retained Earnings Numbers are in millions	735.825	681.987	653.124	615.028	623.128	596.222	575.129	542.131	548.481	553.167	482.542	424.565	416.91	389.642	376.35	351.924	365.35	346.614	330.988	297.174	0	241.91	188.657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	484.785	31.314	-1.339	-0.296	479.643	54.071	482.464	0.035	475.558	46.012	473.961	45.875	472.383	44.607	472.683	0.263	0.232	0	380.396	0.504	0.254
Other Total Stockholders Equity Numbers are in millions	492.707	494.149	0	484.321	452.245	388.095	0	482.021	0	452.245	0	475.373	0	427.95	0	427.95	0	36.4	60.695	77.13	0	77.186	60.695
Total Shareholders Equity Numbers are in millions	1,310.282	1,257.886	1,219.659	1,180.338	1,187.86	1,161.996	1,136.522	1,105.901	1,112.695	1,087.197	1,039.85	980.277	972.621	945.217	930.483	906.231	919.783	488.966	469.202	435.604	380.396	380.396	321.923
Total Equity Numbers are in millions	1,310.282	1,257.886	1,219.659	1,180.338	1,187.86	1,161.996	1,136.522	1,105.901	1,112.695	1,087.197	1,039.85	980.277	972.621	945.217	930.483	906.231	919.783	488.966	469.202	435.604	380.396	380.396	321.923
Total Liabilities & Shareholders Equity Numbers are in millions	2,322.446	2,381.979	2,264.112	2,244.479	2,203.3	2,248.267	2,122.473	2,175.164	1,852.245	1,743.982	1,625.55	1,497.795	1,334.655	1,383.214	1,243.24	1,184.118	1,157.277	717.538	640.324	644.487	380.396	597.887	513.276

Qingdao CHOHO Industrial Co., Ltd

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