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

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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 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.721	57.725	94.429	563.026	559.106	720.824	567.387	39.867	36.376	41.323	41.97	70.073	42.262	63.833	88.542	107.895	101.106	129.97	110.55	132.402	122.374	129.448	133.573	146.104	145.368	186.742	218.678	244.351	213.603	103.449	135.568	133.326	145.721	184.389	116.053	156.011	280.933	270.614	275.579	326.77	305.764	330.021	345.706	308.325	256.33	256.077	246.396	272.926	285.142	333.158	342.445	360.645	344.783	344.772	385.401	438.465	437.413	442.595	470.438	50.77	34.137	41.237	43.903
Short Term Investments Numbers are in millions	0	-9.513	0	-11.733	-13.44	-14.896	0	10.92	0	10.876	7.3	-24.616	0	0	0	-29.129	442.548	0	0	0	0	0	0	0	-10.464	-5.079	-4.767	-4.739	0	0	3.556	-2.152	0	0	0	-1.07	0.142	0	0	0	0	0	0	0	0	0	28.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	94.721	57.725	94.429	563.026	559.106	720.824	567.387	39.867	36.376	41.323	41.97	70.073	42.262	63.833	88.542	107.895	101.106	129.97	110.55	132.402	122.374	129.448	133.573	146.104	145.368	186.742	218.678	244.351	213.603	103.449	135.568	133.326	145.721	184.389	116.053	156.011	280.933	270.614	275.579	326.77	305.764	330.021	345.706	308.325	256.33	256.077	246.396	272.926	285.142	333.158	342.445	360.645	344.783	344.772	385.401	438.465	437.413	442.595	470.438	50.77	34.137	41.237	43.903
Net Receivables Numbers are in millions	75.409	92.14	68.61	86.901	51.609	30.24	23.976	22.879	29.181	32.866	34.785	35.375	33.686	32.464	33.996	38.45	55.006	50.604	75.518	69.018	76.294	78.884	70.252	45.842	78.98	33.587	19.909	46.137	61.84	64.101	81.147	67.187	75.069	77.69	77.161	90.386	90.34	119.875	117.565	81.836	79.267	62.93	56.36	81.691	86.734	76.193	90.159	57.051	124.684	69.559	67.628	60.163	60.376	44.216	70.638	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	91.624	78.123	93.527	97.258	20.809	2.586	1.805	1.76	1.557	1.384	0.832	0.467	0.336	0.441	0.502	0.494	0.579	0.439	0.458	0.539	0.978	0.362	0.148	0.358	0.086	0.038	14.906	0.067	1.118	1.208	4.941	2.424	3.177	0.26	4.246	4.112	11.715	1.877	1.101	1.038	4.111	5.478	3.249	2.386	2.395	3.859	4.459	4.239	4.954	4.255	11.464	11.253	0.063	0.062	0.062	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	222.129	145.788	162	94.877	52.624	21.94	15.409	0.983	0.557	0.614	2.323	2.573	2.469	2.47	2.481	2.319	3.293	3.791	2.35	2.263	3.566	4.122	3.55	4.124	2.014	1.727	0.71	0.751	0.716	2.811	2.826	3.049	2.924	2.493	67.735	29.336	1.823	1.605	2.168	2.517	1.331	1.953	1.842	2.281	-4.093	0.005	-6.607	2.795	-23.29	-4.362	-2.607	-2.635	-2.636	-3.321	-12.896	-12.074	-0.987	-1.228	-1.255	-0.892	-0.997	-0.903	-0.746
Total Current Assets Numbers are in millions	440.246	373.776	418.567	842.062	684.148	775.59	608.577	65.489	67.671	76.186	79.91	108.487	78.753	99.207	125.521	149.158	159.984	184.804	188.877	204.222	203.213	212.816	207.523	196.427	226.449	222.094	254.203	291.306	277.277	171.568	224.482	205.987	226.891	264.832	265.195	279.846	384.811	393.971	396.413	412.161	390.474	400.382	407.157	394.681	341.367	336.134	334.407	337.012	391.49	402.609	418.93	429.426	402.586	385.729	443.204	468.244	451.337	452.176	478.461	60.101	44.181	46.853	51.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,549.863	2,569.177	2,535.384	2,475.859	901.208	485.241	442.119	443.022	445.663	448.202	451.8	455.519	459.521	463.312	467.156	467.735	471.855	475.442	478.954	482.427	519.871	524.028	527.922	532.076	527.081	526.576	523.327	519.475	522.905	527.463	535.54	515.958	442.982	430.026	410.321	372.626	328.48	298.716	261.068	210.214	193.028	120.416	86.412	85.827	81.543	74.438	66.032	66.743	68.455	68.742	69.427	70.809	71.292	71.387	69.761	68.143	65.774	65.918	64.617	63.607	64.432	65.438	65.378
Goodwill Numbers are in millions	0	0	0	0	0	0	17.005	17.005	17.005	17.005	17.005	17.005	17.005	17.005	17.005	17.005	69.572	69.572	69.702	69.572	292.518	292.518	217.548	292.518	655.315	655.315	655.315	655.315	660.13	660.13	660.13	660.13	661.875	661.875	661.875	661.875	740.963	88.378	88.378	88.378	88.378	88.378	88.378	88.378	88.378	88.378	88.378	88.378	111.739	111.739	111.739	111.739	131.872	131.872	131.872	18.428	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	168.577	169.402	167.993	100.245	28.908	29.303	29.712	29.41	29.775	30.14	30.504	30.368	30.691	31.06	31.438	31.13	30.737	31.064	31.26	31.569	31.699	31.046	31.367	31.617	36.506	37.515	37.364	38.345	33.778	36.028	38.23	40.519	44.805	47.24	49.873	52.213	56.282	51.682	54.401	57.44	59.592	61.429	62.94	64.139	66.427	67.134	67.318	67.239	33.217	31.024	29.022	27.385	26.904	25.608	24.754	24.016	12.98	12.087	11.291	10.766	10.007	9.246	7.357
Goodwill and Intangible Assets Numbers are in millions	168.577	169.402	167.993	100.245	28.908	29.303	46.716	46.415	46.78	47.144	47.509	47.372	47.695	48.064	48.442	48.135	100.309	100.636	100.962	101.141	324.218	323.564	248.915	324.135	691.821	692.83	692.679	693.659	693.908	696.157	698.36	700.649	706.68	709.115	711.748	714.087	797.245	140.06	142.778	145.818	147.97	149.806	151.318	152.516	154.804	155.512	155.696	155.616	144.956	142.763	140.762	139.124	158.776	157.48	156.625	42.444	12.98	12.087	11.291	10.766	10.007	9.246	7.357
Long Term Investments Numbers are in millions	9.555	19.277	8.465	20.1	29.912	30.622	5.26	5.473	7.467	7.387	0	31.828	2.838	2.936	0.638	29.754	-441.922	0.487	0.176	0.176	21.166	21.166	18.816	13.053	23.518	18.133	17.821	14.794	17.055	5.555	-0	2.658	5.441	5.703	0.089	1.188	0	0	0	0.194	0.766	0.356	1.868	-0	28.355	28.355	-0	28.355	32.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56.132	43.964	28.379	13.632	5.617	5.548	5.737	5.704	5.812	5.595	5.743	5.632	5.167	5.054	4.738	4.744	5.467	5.424	5.552	5.466	2.787	2.778	3.347	3.196	2.895	2.901	3.053	3.077	3.006	2.992	3.118	3.078	3.852	3.521	3.219	2.988	2.129	1.041	0.754	0.689	0.641	0.581	0.602	0.729	1.695	1.685	1.806	1.727	0.778	0.917	0.504	0.524	0.886	0.713	0.796	0.264	0.201	0.207	0.194	0.194	0.073	0.063	0.014
Other Non-Current Assets Numbers are in millions	10.456	9.968	22.381	3.107	217.777	376.023	323.558	18.694	18.678	20.623	29.819	0.245	26.272	26.125	27.409	0.365	471.855	14.44	14.647	15.104	15.997	15.204	14.255	14.823	2	2	2	2	3.127	1.852	5.584	-0.45	0.824	0.93	1.218	-16.73	1.679	1.696	1.88	2.039	1.645	1.781	-0.005	2.186	1.799	1.919	30.661	2.578	1.9	33.932	33.511	33.664	33.688	33.826	1.463	1.19	8.646	0.819	0.383	0.422	0.865	0.771	0.568
Total Non-Current Assets Numbers are in millions	2,794.583	2,811.788	2,762.602	2,612.942	1,183.423	926.737	823.39	519.308	524.4	528.952	534.871	540.596	541.493	545.491	548.383	550.733	607.564	596.428	600.291	604.314	884.038	886.74	813.255	887.284	1,247.315	1,242.44	1,238.88	1,233.005	1,240.001	1,234.019	1,242.603	1,221.894	1,159.779	1,149.295	1,126.595	1,074.159	1,129.532	441.512	406.48	358.953	344.049	272.941	240.194	241.258	268.197	261.909	254.194	255.019	248.516	246.354	244.205	244.121	264.641	263.407	228.645	112.041	87.601	79.03	76.485	74.99	75.377	75.518	73.319
Total Assets Numbers are in millions	3,234.829	3,185.564	3,181.169	3,455.004	1,867.571	1,702.327	1,431.967	584.797	592.071	605.138	614.781	649.083	620.246	644.698	673.904	699.892	767.548	781.233	789.167	808.536	1,087.251	1,099.556	1,020.778	1,083.711	1,473.763	1,464.534	1,493.083	1,524.311	1,517.278	1,405.587	1,467.085	1,427.881	1,386.671	1,414.127	1,391.79	1,354.005	1,514.343	835.483	802.894	771.114	734.523	673.324	647.351	635.94	609.564	598.043	588.601	592.031	640.006	648.963	663.135	673.547	667.228	649.136	671.849	580.286	538.938	531.206	554.946	135.09	119.558	122.371	124.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	949.025	888.016	789.574	1,372.579	396.205	431.374	331.094	10.313	8.469	10.727	7.816	11.516	12.525	14.182	17.682	31.3	38.453	38.886	36.944	34.879	38.996	50.739	50.023	48.193	44.019	38.106	35.386	57.32	57.419	93.162	115.426	114.848	47.341	44.222	48.948	69.436	67.09	66.345	69.449	69.327	65.325	59.033	47.651	49.284	51.156	48.968	47.113	34.631	46.357	40.031	37.581	33.99	23.585	19.392	15.03	0.665	0.29	0.353	0.295	0.74	0.188	0.083	0.059
Short Term Debt Numbers are in millions	21.522	135.551	178.041	120.835	69.563	53.209	32.97	26.19	18.726	41.215	41.257	40.67	81.261	106.038	109.671	106.134	67	63.5	56	62.5	60	57.5	60.761	42.083	22.083	11.083	27.901	36.901	28.952	126.977	122.255	113.28	100	146	98	95	0	2.047	0	1.292	0	3.101	0	3.25	0.25	0.1	5.1	6.706	6.15	0.3	0.45	0.6	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.883	3.906	5.165	7.618	6.171	4.285	5.339	3.071	3.489	2.438	3.626	3.058	2.44	2.609	2.965	2.084	2.961	2.324	4.789	4.263	4.576	3.572	3.304	2.438	1.266	2.014	3.299	3.854	2.508	3.811	4.025	4.598	4.198	3.158	2.4	4.947	2.634	1.911	1.959	5.435	2.179	2.426	1.772	5.664	1.115	1.296	0.322	2.332	-4.313	-3.344	-1.446	2.172	3.388	2.211	3.144	2.323	1.374	1.69	2.083	2.659	1.66	1.622	1.884
Deferred Revenue Numbers are in millions	178.042	110.965	154.94	87.338	72.236	73.303	0	37.808	36.015	0	-0	54.517	45.042	44.142	51.159	63.716	35.402	62.65	65.539	36.685	25.857	25.446	21.294	40.426	14.652	15.544	20.437	23.238	23.045	19.994	23.118	27.463	19.518	19.497	27.835	34.131	0	-2.047	0	-1.292	0	-3.101	0	-3.25	13.45	14.346	12.398	23.046	52.639	66.057	56.078	65.998	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	218.766	140.452	73.519	9.179	229.829	201.944	298.536	51.988	46.14	83.533	72.186	36.901	1.792	1.694	1.588	1.941	27	3.134	3.096	39.677	43.556	42.092	34.745	26.698	29.806	32.666	33.365	35.789	31.226	38.723	38.177	39.894	33.768	36.032	31.778	17.709	220.989	56.522	56.235	64.733	51.955	55.888	78.419	65.312	40.213	36.787	33.29	33.643	33.607	33.561	35.243	37.249	114.705	111.481	111.345	49.974	30.476	31.716	31.058	29.597	25.05	24.442	22.756
Total Current Liabilities Numbers are in millions	1,367.355	1,274.985	1,196.075	1,589.931	767.832	759.831	662.6	126.3	109.35	135.475	121.259	143.605	140.621	166.056	180.099	203.092	167.854	168.17	161.579	173.742	168.408	175.778	166.823	157.401	110.56	97.398	117.089	153.249	140.641	278.856	298.977	295.485	200.627	245.751	206.561	216.277	288.08	122.868	125.685	134.06	117.28	114.92	126.07	114.596	105.069	100.201	97.901	98.026	138.753	139.949	129.351	137.837	138.29	130.873	126.375	50.639	30.767	32.069	31.353	30.337	25.238	24.525	22.814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	464.055	904.862	481.577	790.347	214.5	240.8	254.2	263.68	273.762	253.963	264.132	274.328	233.48	226.635	236.03	241.5	285	293.5	302	307	312	317	322	324.5	292	294.5	297	297.5	298	74.426	118.02	96.15	135.38	135.38	209.68	194.68	274.6	156.6	121.6	76.6	58.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.396	22.782
Deferred Revenue Non-Current Numbers are in millions	72.749	67.826	66.703	6.746	6.79	6.833	6.876	6.92	6.963	7.006	7.05	7.093	7.136	7.18	7.223	7.378	7.517	7.353	7.396	7.44	7.483	7.527	7.57	7.613	7.684	7.769	7.854	7.939	8.024	8.109	8.194	8.279	8.364	8.449	8.59	8.633	8.732	8.859	8.485	8.612	4.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.782
Deferred Tax Liabilities Non-Current Numbers are in millions	0.054	0.112	431.979	7.502	0	0	0	0	0	0	0	0	0	0	0	0	0	-285.998	0	-299.498	0	0	0	0	-283.198	-285.698	8.802	8.802	0.094	0.188	0.281	0.375	0.469	0.563	0.657	0.751	0.751	-147.508	0.004	0.016	0.073	0.135	0.198	0.261	0.324	0.386	0.449	0.512	0.596	0.681	0.769	0.858	0.948	1.038	1.157	1.22	0.234	0.263	0.314	0.342	0.359	0.377	0.403
Other Non-Current Liabilities Numbers are in millions	463.876	7.502	8.165	0.663	7.502	7.502	7.742	7.742	7.502	7.502	7.502	7.502	7.502	7.502	7.502	7.502	7.502	293.5	7.502	307	7.502	7.502	7.502	7.502	292	294.5	7.901	7.901	27.869	17.737	28.585	28.585	8.919	8.944	8.969	8.994	9.038	156.6	4.244	4.299	8.739	13.416	13.542	13.349	8.955	4.663	2.105	2.17	0.85	0.85	0.85	0.85	1.6	1.75	1.7	1.517	1.025	1.067	1.15	1.15	0.3	0.3	22.782
Total Non-Current Liabilities Numbers are in millions	1,000.735	980.302	988.425	805.258	228.792	255.135	268.818	278.342	288.227	268.472	278.684	288.923	248.119	241.317	250.755	256.38	300.019	308.355	316.898	321.942	326.985	332.029	337.072	339.615	308.486	311.071	321.558	322.143	333.987	100.46	155.081	133.39	153.132	153.336	227.895	213.057	293.121	174.551	134.334	89.527	71.962	13.551	13.74	13.61	9.279	5.049	2.554	2.682	1.446	1.531	1.619	1.708	2.548	2.788	2.857	2.736	1.259	1.33	1.464	1.492	0.659	14.073	23.185
Total Liabilities Numbers are in millions	2,368.09	2,255.287	2,184.5	2,395.189	996.623	1,014.966	931.418	404.642	397.578	403.947	399.943	432.527	388.739	407.373	430.854	459.472	467.873	476.525	478.477	495.684	495.394	507.806	503.895	497.016	419.046	408.47	438.647	475.391	474.628	379.317	454.057	428.875	353.759	399.087	434.457	429.334	581.201	297.419	260.019	223.587	189.242	128.471	139.811	128.206	114.347	105.25	100.455	100.708	140.199	141.48	130.971	139.546	140.838	133.661	129.232	53.375	32.026	33.399	32.817	31.829	25.897	38.598	45.999
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.189	15.974	16.269	16.581	16.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	370.927	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	365.699	366.395	366.555	366.555	366.555	367.61	367.61	367.86	367.86	369.686	369.686	369.954	369.954	369.954	365.699	365.699	360.734	321	321	321	321	321	321	321	321	321	160.5	160.5	160.5	160.5	160.5	160.5	160.5	160.5	80.25	80.25	80.25	53.5	53.5	40	40	40	40
Retained Earnings Numbers are in millions	-772.443	-748.643	-734.709	-706.221	-685.87	-679.888	-664.129	-661.351	-649.804	-642.929	-630.548	-629.138	-611.578	-606.619	-626.778	-604.499	-546.701	-541.37	-536.913	-535.54	-275.358	-273.315	-347.142	-276.302	90.133	85.128	81.001	69.551	57.767	31.356	16.985	2.225	2.634	-13.731	-41.671	-54.686	20.31	20.572	27.209	30.746	29.51	30.985	43.482	42.939	33.585	30.709	27.942	31.153	21.874	26.277	44.733	44.566	38.172	34.181	59.957	53.386	46.857	37.751	62.073	52.908	46.683	36.795	31.488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	684.735	13.348	666.604	13.461	621.503	14.272	548.951	9.137	488.731	11.002	488.759	10.806	483.507	6.394	508.573	-16.189	-15.974	-16.269	-16.581	-16.581	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0.3	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22.637	653.277	-0	653.145	0	558.862	0	477.836	0	478.051	0	477.755	-0	477.113	0	483.588	483.897	483.509	483.196	482.938	501.769	501.03	500.988	500.988	541.164	540.106	541.471	541.221	541.508	546.008	546.008	545.717	579.503	579.503	554.25	554.217	496.316	147.45	145.123	145.123	142.334	142.334	141.322	141.022	136.276	136.276	296.835	296.776	310.64	310.64	310.64	310.64	309.266	307.481	387.731	387.731	379.806	406.556	406.556	10.353	6.978	6.978	6.978
Total Shareholders Equity Numbers are in millions	260.582	283.68	297.594	326.084	301.332	258.945	250.521	191.321	204.626	211.822	223.91	225.122	237.628	242.587	247.493	244.788	302.895	307.837	311.982	313.096	592.41	594.411	520.701	591.541	998.152	993.144	990.382	978.932	967.434	947.349	932.978	918.196	952.39	936.026	878.578	865.53	877.66	489.322	493.632	497.169	492.844	494.319	505.804	505.261	490.861	487.985	485.277	488.429	493.013	497.416	515.872	515.705	507.939	502.163	527.939	521.368	506.913	497.807	522.129	103.261	93.661	83.773	78.466
Total Equity Numbers are in millions	866.739	930.276	996.669	1,059.815	870.948	687.361	500.549	180.155	194.493	201.192	214.838	216.556	231.507	237.325	243.049	240.42	299.675	304.708	310.69	312.852	591.857	591.75	516.883	586.695	1,054.717	1,056.065	1,054.436	1,048.92	1,042.65	1,026.271	1,013.028	999.006	1,032.911	1,015.039	957.333	924.671	933.142	538.064	542.875	547.527	545.281	544.852	507.54	507.733	495.216	492.793	488.146	491.323	499.807	507.483	532.164	534.001	526.389	515.474	542.617	526.91	506.913	497.807	522.129	103.261	93.661	83.773	78.466
Total Liabilities & Shareholders Equity Numbers are in millions	3,234.829	3,185.564	3,181.169	3,455.004	1,867.571	1,702.327	1,431.967	584.797	592.071	605.138	614.781	649.083	620.246	644.698	673.904	699.892	767.548	781.233	789.167	808.536	1,087.251	1,099.556	1,020.778	1,083.711	1,473.763	1,464.534	1,493.083	1,524.311	1,517.278	1,405.587	1,467.085	1,427.881	1,386.671	1,414.127	1,391.79	1,354.005	1,514.343	835.483	802.894	771.114	734.523	673.324	647.351	635.94	609.564	598.043	588.601	592.031	640.006	648.963	663.135	673.547	667.228	649.136	671.849	580.286	538.938	531.206	554.946	135.09	119.558	122.371	124.465

Xiamen 35.Com Technology Co., Ltd.

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