Xiamen 35.Com Technology Co., Ltd. (300051.SZ)

Home
300051.SZ
Financials

11.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	249.904	563.026	39.867	70.073	107.895	132.402	146.104	244.351	133.326	156.011	326.77	308.325	272.926	360.645	438.465	50.77	43.903	47.012	13.653
Short Term Investments Numbers are in millions	2.132	0	10.92	-24.616	-29.129	0	13.053	-4.739	-2.152	-1.07	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	249.904	563.026	39.867	70.073	107.895	132.402	146.104	244.351	133.326	156.011	326.77	308.325	272.926	360.645	438.465	50.77	43.903	47.012	13.653
Net Receivables Numbers are in millions	70.599	67.35	2.705	7.166	34.582	45.941	33.606	35.031	50.667	68.028	75.717	51.21	36.215	35.152	20.859	1.28	0	0.755	4.285
Inventory Numbers are in millions	49.146	97.258	1.76	0.467	0.494	0.539	0.358	0.067	2.424	4.112	1.038	2.386	4.239	11.253	0	0	0	0	0
Other Current Assets Numbers are in millions	181.447	114.428	21.157	13.796	6.129	46.437	16.359	11.857	19.142	42.135	8.636	32.761	38.865	57.528	8.92	8.051	5.554	2.62	7.811
Total Current Assets Numbers are in millions	551.096	842.062	65.489	108.487	149.158	204.222	196.427	291.306	205.987	279.846	412.161	394.681	337.012	429.426	468.244	60.101	51.146	50.388	25.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,547.598	2,475.859	443.022	455.519	467.735	482.427	532.076	519.475	515.958	372.626	210.214	85.827	66.743	70.809	68.143	63.607	65.378	65.52	9.992
Goodwill Numbers are in millions	0	0	17.005	17.005	17.005	69.572	292.518	655.315	660.13	661.875	88.378	88.378	88.378	111.739	18.428	0	0	0	0
Intangible Assets Numbers are in millions	167.877	100.245	29.41	30.368	31.13	31.569	31.617	38.345	40.519	52.213	57.44	64.139	67.239	27.385	24.016	10.766	7.357	2.999	0
Goodwill and Intangible Assets Numbers are in millions	167.877	100.245	46.415	47.372	48.135	101.141	324.135	693.659	700.649	714.087	145.818	152.516	155.616	139.124	42.444	10.766	7.357	2.999	0
Long Term Investments Numbers are in millions	0	8.366	5.473	31.828	29.754	0.176	0	14.794	2.658	1.188	0.194	-0	28.355	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.396	13.632	5.704	5.632	4.744	5.466	3.196	3.077	3.078	2.988	0.689	0.729	1.727	0.524	0.264	0.194	0.014	0	0
Other Non-Current Assets Numbers are in millions	12.298	14.84	18.694	0.245	0.365	15.104	27.877	2	-0.45	-16.73	2.039	2.186	2.578	33.664	1.19	0.422	0.568	0.395	0
Total Non-Current Assets Numbers are in millions	2,753.169	2,612.942	519.308	540.596	550.733	604.314	887.284	1,233.005	1,221.894	1,074.159	358.953	241.258	255.019	244.121	112.041	74.99	73.319	68.914	9.992
Total Assets Numbers are in millions	3,304.266	3,455.004	584.797	649.083	699.892	808.536	1,083.711	1,524.311	1,427.881	1,354.005	771.114	635.94	592.031	673.547	580.286	135.09	124.465	119.301	35.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,059.831	1,372.579	10.313	11.516	31.3	34.879	48.193	57.32	114.848	52.706	69.327	49.284	34.631	33.99	0.665	0.74	0.059	4.504	0.646
Short Term Debt Numbers are in millions	35.134	127.403	27.178	40.67	40.069	62.5	42.083	36.901	0	95	0	3.25	6.706	0	0	0	0	7.2	8.2
Tax Payables Numbers are in millions	17.159	7.618	3.071	3.058	2.084	4.263	2.438	3.854	4.598	4.947	5.435	5.664	2.332	2.172	2.323	2.659	1.884	0.184	1.02
Deferred Revenue Numbers are in millions	0	36.538	37.808	54.517	63.716	36.685	2.438	23.238	27.463	34.131	-1.292	-3.25	23.046	65.998	0	0	0	8.803	9.531
Other Current Liabilities Numbers are in millions	220.714	45.793	47.929	58.551	65.922	35.414	62.247	55.174	176.039	63.624	59.299	56.398	54.357	101.676	47.651	26.939	20.872	30.426	20.564
Total Current Liabilities Numbers are in millions	1,332.838	1,589.931	126.3	143.605	203.092	173.742	157.401	153.249	295.485	216.277	134.06	114.596	98.026	137.837	50.639	30.337	22.814	42.315	30.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	980.39	790.347	263.68	274.328	241.5	307	324.5	297.5	96.15	194.68	76.6	0	0	0	0	0	22.782	26.513	0
Deferred Revenue Non-Current Numbers are in millions	81.268	6.746	6.92	7.093	7.378	7.44	7.613	7.939	8.279	8.633	8.612	0	0	0	0	0	-22.782	-26.513	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.502	0	0	0	-299.498	0	8.802	0.375	0.751	0.016	0.261	0.512	0.858	1.22	0.342	0.403	0.62	0
Other Non-Current Liabilities Numbers are in millions	62.866	0.663	14.662	14.595	7.502	14.942	7.502	7.901	28.585	8.994	4.299	13.349	2.17	0.85	1.517	1.15	0	0	0.69
Total Non-Current Liabilities Numbers are in millions	1,124.524	805.258	278.342	288.923	256.38	321.942	339.615	322.143	133.39	213.057	89.527	13.61	2.682	1.708	2.736	1.492	23.185	27.133	0.69
Total Liabilities Numbers are in millions	2,457.362	2,395.189	404.642	432.527	459.472	495.684	497.016	475.391	428.875	429.334	223.587	128.206	100.708	139.546	53.375	31.829	45.999	69.448	31.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	10.801	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	371.977	365.699	365.699	365.699	365.699	365.699	366.555	367.86	369.954	365.699	321	321	160.5	160.5	80.25	40	40	40	10
Retained Earnings Numbers are in millions	-817.658	-688.007	-661.351	-629.138	-604.499	-535.54	-276.302	69.551	2.225	-54.686	30.746	42.939	31.153	44.566	53.386	52.908	31.488	5.361	-4.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	9.137	10.806	6.475	6.083	12.999	6.23	-10.801	22.964	0.3	0.3	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	687.524	648.392	482.286	477.755	481.563	482.938	498.406	541.521	546.017	536.003	107.443	122.688	296.776	297.867	387.731	10.353	6.978	4.492	0
Total Shareholders Equity Numbers are in millions	241.843	326.084	191.321	225.122	244.788	313.096	591.541	978.932	918.196	865.53	497.169	505.261	488.429	515.705	521.368	103.261	78.466	49.853	5.989
Total Equity Numbers are in millions	846.904	1,059.815	180.155	216.556	240.42	312.852	586.695	1,048.92	999.006	924.671	547.527	507.733	491.323	534.001	526.91	103.261	78.466	49.853	4.621
Total Liabilities & Shareholders Equity Numbers are in millions	3,304.266	3,455.004	584.797	649.083	699.892	808.536	1,083.711	1,524.311	1,427.881	1,354.005	771.114	635.94	592.031	673.547	580.286	135.09	124.465	119.301	35.74

Xiamen 35.Com Technology Co., Ltd.

SZSE:300051.SZ Add to watchlist

SZSE:300051.SZ