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.
| 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
| 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
| 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
| 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
| 464.092 | 407.649 | 433.228 | 427.47 | 407.197 | 358.833 | 321.8 | 361.651 | 304.754 | 264.921 | 258.98 | 259.511 | 223.306 | 189.946 | 203.32 | 199.036 | 169.936 | 0 | 155.72 | 133.016 |
| Inventory
| 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
| 21.048 | 6.61 | 4.925 | 1.599 | 0.616 | 0.249 | 0.986 | 0.188 | 0.002 | 0.128 | 2.29 | 1.886 | 3.446 | 6.043 | 2.685 | 0.245 | 0.647 | 0 | 1.478 | 0.509 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 36.184 | 38.513 | 36.757 | 31.87 | 24.879 | 26.996 | 25.919 | 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
| -255.026 | 25.038 | 28.557 | 40.628 | 29.749 | 58.507 | 48.871 | 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
| 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
| 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
| 246.357 | 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
| 86.027 | 25.292 | 28.782 | 65.72 | 105.455 | 256.73 | 255.732 | 255.109 | 166.663 | 66.087 | 65.666 | 36.146 | 6.089 | 16.042 | 15.02 | 15 | 30 | 0 | 60.018 | 60.026 |
| Tax Payables
| 3.816 | 9.812 | 14.073 | 7.146 | 7.096 | 6.986 | 6.452 | 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
| 27.5 | 73.231 | 97.172 | 72.521 | 70.916 | 25.651 | 33.849 | 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
| 51.388 | 23.301 | 36.198 | 33.986 | 24.806 | 57.172 | 69.498 | 64.968 | 80.319 | 82.834 | 55.561 | 21.417 | 1.926 | 2.541 | 2.764 | 30.349 | 27.854 | 0 | 20.38 | 16.918 |
| Total Current Liabilities
| 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
| 528.568 | 522.273 | 523.09 | 486.46 | 545.996 | 105.693 | 6.238 | 9.402 | 9.117 | 10.541 | 13.097 | 8.384 | 8.388 | 1.958 | 2.252 | 0 | 0 | 0 | 0 | 0.011 |
| Deferred Revenue Non-Current
| 1.925 | 40.838 | 41.718 | 31.224 | 32.085 | 32.946 | 33.808 | 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
| 68.13 | 67.836 | 64.243 | 65.125 | 62.725 | 64.021 | 60.309 | 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
| 14.365 | 8.443 | 11.502 | 10.007 | 9.496 | 8.047 | 7.815 | 4.689 | 4.038 | 4.17 | 3.557 | 4.004 | 3.369 | 2.668 | 0.416 | 3.796 | 3.221 | 0 | 3.367 | 3.347 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 32.075 | 32.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 615.028 | 623.128 | 596.222 | 575.129 | 542.131 | 548.481 | 522.826 | 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
| 31.314 | -1.339 | -0.296 | 479.643 | 54.071 | 482.464 | 54.671 | 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
| 452.245 | 452.245 | 452.245 | 0 | 427.95 | 0 | 427.95 | 0 | 427.95 | 0 | 427.95 | 0 | 427.95 | 0 | 80.789 | 76.681 | 77.13 | 0 | 76.681 | 71.711 |
| Total Shareholders Equity
| 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
| 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
| 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 |