Shenzhen InfoGem Technologies Co., Ltd.
SZSE:300085.SZ
12.76 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 496.132 | 274.966 | 399.866 | 562.392 | 282.192 | 389.799 | 303.338 | 319.389 | 125.653 | 345.045 | 295.733 | 353.109 | 387.792 | 433.007 | 49.605 | 32.882 | 48.616 |
Short Term Investments
| -1.081 | 0 | 63.014 | -5.121 | 60 | -6.88 | -42.554 | -43.862 | -45.241 | -45.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 496.132 | 274.966 | 462.88 | 562.392 | 342.192 | 389.799 | 303.338 | 319.389 | 125.653 | 345.045 | 295.733 | 353.109 | 387.792 | 433.007 | 49.605 | 32.882 | 48.616 |
Net Receivables
| 322.128 | 373.765 | 389.47 | 545.263 | 645.359 | 552.307 | 470.825 | 439.718 | 363.125 | 246.411 | 108.853 | 80.98 | 71.456 | 52.856 | 33.449 | 23.899 | 11.349 |
Inventory
| 100.834 | 101.275 | 136.187 | 118.914 | 100.872 | 127.534 | 154.923 | 105.085 | 41.146 | 33.559 | 13.341 | 11.469 | 4.406 | 1.248 | 0.971 | 0.36 | 0.464 |
Other Current Assets
| 55.119 | 33.835 | 48.703 | 49.135 | 161.141 | 239.573 | 326.842 | 87.449 | 148.077 | 7.2 | 0.334 | 1.287 | 1.23 | 0.29 | 0.134 | 0.174 | 0.136 |
Total Current Assets
| 974.213 | 783.84 | 1,037.239 | 1,275.704 | 1,249.564 | 1,309.213 | 1,255.928 | 951.641 | 678.001 | 632.215 | 418.26 | 446.844 | 464.884 | 487.4 | 84.159 | 57.315 | 60.565 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 20.587 | 22.974 | 32.839 | 16.038 | 17.315 | 13.571 | 13.494 | 11.766 | 10.574 | 9.098 | 6.01 | 6.124 | 5.167 | 3.862 | 2.69 | 2.857 | 0.854 |
Goodwill
| 3.879 | 3.879 | 23.631 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 154.146 | 152.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 67.187 | 70.531 | 67.91 | 67.847 | 68.243 | 59.451 | 70.828 | 79.193 | 87.22 | 93.098 | 39.923 | 28.23 | 13.314 | 2.096 | 0.026 | 0.022 | 0.022 |
Goodwill and Intangible Assets
| 71.066 | 74.41 | 91.541 | 223.465 | 223.861 | 215.069 | 226.446 | 234.811 | 241.366 | 245.774 | 39.923 | 28.23 | 13.314 | 2.096 | 0.026 | 0.022 | 0.022 |
Long Term Investments
| 316.998 | 358.326 | 357.887 | 554.287 | 493.679 | 574.141 | 679.827 | 267.46 | 228.629 | 71.234 | 24.898 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 43.762 | 47.452 | 45.503 | 36.54 | 45.009 | 31.032 | 31.272 | 24.624 | 18.107 | 4.439 | 1.615 | 1.067 | 0.999 | 0.506 | 0.273 | 0.146 | 0.053 |
Other Non-Current Assets
| 0.206 | 1.906 | 65.044 | 0.119 | 65.472 | 11.527 | 11.527 | 1.177 | 1.825 | 0.445 | 44.406 | 46.051 | 45.932 | 47.163 | 46.173 | 47.322 | 0.048 |
Total Non-Current Assets
| 452.619 | 505.068 | 592.813 | 830.448 | 845.337 | 845.341 | 962.566 | 539.837 | 500.501 | 330.991 | 116.852 | 81.471 | 65.412 | 53.626 | 49.161 | 50.347 | 0.977 |
Total Assets
| 1,426.832 | 1,288.908 | 1,630.052 | 2,106.152 | 2,094.901 | 2,154.554 | 2,218.494 | 1,491.479 | 1,178.502 | 963.205 | 535.112 | 528.315 | 530.296 | 541.026 | 133.32 | 107.662 | 61.542 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 170.407 | 66.393 | 98.805 | 110.217 | 83.657 | 101.285 | 100.131 | 143.256 | 68.331 | 37.079 | 7.033 | 6.611 | 7.634 | 5.895 | 2.185 | 3.98 | 1.393 |
Short Term Debt
| 421.979 | 264.368 | 424.305 | 465.563 | 440.626 | 287.9 | 294 | 139.9 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 22.514 | 27.16 | 26.804 | 51.696 | 76.299 | 80.03 | 73.428 | 64.307 | 40 | 12.762 | 4.67 | 5.514 | 6.337 | 3.463 | 3.251 | 3.286 | 3.462 |
Deferred Revenue
| 149.431 | 49.367 | 106.856 | 125.861 | 95.738 | 80.03 | 143.1 | 92.135 | 61.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 5.672 | 121.627 | 3.289 | 3.557 | 92.181 | 141.732 | 120.333 | 113.027 | 107.574 | 84.222 | 6.016 | 5.992 | 6.98 | 4.281 | 3.809 | 4.169 | 3.837 |
Total Current Liabilities
| 747.489 | 501.755 | 633.256 | 705.198 | 712.201 | 610.948 | 657.563 | 488.318 | 262.098 | 121.301 | 13.049 | 12.603 | 14.614 | 10.176 | 5.994 | 8.15 | 5.23 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 3.299 | 3.598 | 6.889 | 3.45 | 0 | 170 | 200 | -4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 20.86 | 0 |
Deferred Revenue Non-Current
| 2.089 | 2.442 | 3.004 | 3.685 | 4.371 | 5.057 | 5.637 | 4.883 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2.401 | 1.411 | 1.819 | 2.959 | 3.861 | 2.655 | 3.472 | 4.289 | 5.106 | 5.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.131 | 2.782 | 2.97 | -0.465 | -0 | 0 | 0 | 4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 10.92 | 10.232 | 14.683 | 9.629 | 8.232 | 177.712 | 209.109 | 9.172 | 6.537 | 5.923 | 0 | 0 | 0 | 0 | 19.4 | 20.86 | 0 |
Total Liabilities
| 758.409 | 511.987 | 647.938 | 714.827 | 720.433 | 788.66 | 866.673 | 497.49 | 268.635 | 127.224 | 13.049 | 12.603 | 14.614 | 10.176 | 25.394 | 29.01 | 5.23 |
Equity: | |||||||||||||||||
Preferred Stock
| 9.621 | 11.29 | 74.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 684.014 | 525.804 | 262.722 | 121.33 | 120 | 120 | 60 | 45 | 45 | 45 |
Retained Earnings
| -358.738 | -242.403 | -42.191 | 247.849 | 228.085 | 253.413 | 219.303 | 208.127 | 147.888 | 85.56 | 65.146 | 66.977 | 68.727 | 86.032 | 56.612 | 30.264 | 10.159 |
Accumulated Other Comprehensive Income/Loss
| -9.621 | -11.29 | -74.576 | 36.959 | 44.391 | 30.162 | 27.7 | 24.827 | 19.719 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 320.521 | 318.851 | 288.99 | 374.052 | 374.052 | 361.051 | 369.473 | 50.886 | 206.248 | 484.236 | 335.588 | 328.735 | 326.954 | 384.819 | 6.315 | 3.387 | 1.153 |
Total Shareholders Equity
| 668.424 | 783.089 | 953.439 | 1,365.501 | 1,353.168 | 1,351.266 | 1,323.116 | 967.853 | 899.66 | 832.518 | 522.063 | 515.712 | 515.682 | 530.851 | 107.926 | 78.652 | 56.312 |
Total Equity
| 668.424 | 776.921 | 982.114 | 1,391.325 | 1,374.468 | 1,365.894 | 1,351.821 | 993.989 | 909.867 | 835.981 | 522.063 | 515.712 | 515.682 | 530.851 | 107.926 | 78.652 | 56.312 |
Total Liabilities & Shareholders Equity
| 1,426.832 | 1,288.908 | 1,630.052 | 2,106.152 | 2,094.901 | 2,154.554 | 2,218.494 | 1,491.479 | 1,178.502 | 963.205 | 535.112 | 528.315 | 530.296 | 541.026 | 133.32 | 107.662 | 61.542 |