Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ)

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300085.SZ
Financials

12.76 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267.22	229.652	325.865	496.132	266.468	230.522	278.749	274.966	309.356	366.218	312.666	399.866	296.136	233.315	310.927	562.392	229.346	267.189	365.398	282.192	241.055	345.934	513.295	389.799	344.525	299.274	281.066	303.338	452.077	185.622	227.869	319.389	106.707	87.836	151.874	125.653	216.713	256.457	271.926	345.045	235.068	253.182	275.784	295.733	290.595	300.211	328.671	353.109	310.955	327.4	355.427	387.792	343.791	356.287	402.387	433.007	398.597	421.805	40.634	49.605
Short Term Investments Numbers are in millions	0	0	0	-1.081	-1.256	20	20	0	20	51	57.473	63.014	94.398	100	104	-5.121	11.332	104	60	60	-5.22	-5.77	-6.372	-6.88	-41.572	-41.971	-41.858	-42.554	-43.281	-44.649	-44.864	-43.862	-43.614	-44.122	-44.567	-45.241	-43.695	-44.281	-44.604	-45.136	0	0	24.898	0	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	267.22	229.652	325.865	496.132	266.468	250.522	298.749	274.966	329.356	417.218	370.139	462.88	390.533	333.315	414.927	562.392	229.346	371.189	425.398	342.192	241.055	345.934	513.295	389.799	344.525	299.274	281.066	303.338	452.077	185.622	227.869	319.389	106.707	87.836	151.874	125.653	216.713	256.457	271.926	345.045	235.068	253.182	275.784	295.733	290.595	300.211	328.671	353.109	310.955	327.4	355.427	387.792	343.791	356.287	402.387	433.007	398.597	421.805	40.634	49.605
Net Receivables Numbers are in millions	249.345	292.623	248.974	322.128	359.763	412.597	406.975	373.765	434.386	386.886	418.024	389.47	533.605	546.011	567.758	545.263	704.907	665.038	672.76	645.359	706.233	659.39	620.306	552.307	802.184	715.955	579.51	470.825	610.223	492.239	466.568	439.718	645.992	529.227	447.886	363.125	412.439	335.405	311.993	246.411	150.665	133.58	125.605	108.853	127.053	112.535	101.235	80.98	113.629	105.183	95.881	71.456	99.327	88.312	69.958	52.856	62.668	57.993	44.282	33.449
Inventory Numbers are in millions	105.953	101.471	94.643	100.834	109.057	109.205	106.342	101.275	118.756	129.751	140.009	136.187	157.665	159.587	133.07	118.914	112.681	90.024	91.611	100.872	113.495	132.706	124.381	127.534	148.432	139.533	162.695	154.923	156.333	131.58	121.218	105.085	88.465	96.208	51.984	41.146	58.394	48.456	42.519	33.559	13.86	14.651	13.444	13.341	12.527	12.499	12.077	11.469	9.084	7.579	5.165	4.406	5.905	7.502	5.272	1.248	0.828	0.858	1.216	0.971
Other Current Assets Numbers are in millions	39.109	67.541	127.126	55.119	50.379	55.079	46.699	33.835	36.518	43.658	41.392	48.703	63.056	62.632	58.699	49.135	135.943	142.763	67.859	161.141	207.389	162.229	80.363	239.573	169.852	243.867	241.604	326.842	80.203	80.262	87.314	87.449	64.322	51.029	38.433	148.077	14.024	12.085	9.187	7.2	3.738	4.864	0.733	0.334	3.256	4.997	6.021	1.287	2.783	3.238	4.916	1.23	3.297	5.383	5.313	0.29	0.526	0.345	0.403	0.134
Total Current Assets Numbers are in millions	729.258	691.287	796.608	974.213	785.667	827.402	858.766	783.84	919.017	977.513	969.563	1,037.239	1,144.859	1,101.546	1,174.454	1,275.704	1,182.877	1,269.014	1,257.628	1,249.564	1,268.171	1,300.26	1,338.345	1,309.213	1,464.994	1,398.629	1,264.874	1,255.928	1,298.836	889.703	902.969	951.641	905.486	764.3	690.177	678.001	701.569	652.403	635.624	632.215	403.331	406.277	415.566	418.26	433.43	430.243	448.005	446.844	436.451	443.401	461.389	464.884	452.32	457.484	482.931	487.4	462.618	481.001	86.534	84.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.948	29.575	20.574	20.587	23.565	24.743	26.814	22.974	24.501	27.447	29.507	32.839	16.451	17.084	16.414	16.038	15.431	16.474	16.198	17.315	14.281	14.142	13.332	13.571	13.762	13.934	12.95	13.494	12.212	11.765	11.858	11.766	11.767	11.878	10.661	10.574	8.073	8.05	8.631	9.098	6.317	5.77	5.912	6.01	6.315	6.638	6.524	6.124	6.201	5.933	6.025	5.167	4.506	4.672	4.331	3.862	3.062	2.524	2.556	2.69
Goodwill Numbers are in millions	3.879	3.879	3.879	3.879	3.879	3.879	3.879	3.879	23.631	23.631	23.631	23.631	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.618	155.616	155.616	155.616	154.146	154.146	154.146	152.676	152.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.825	64.317	66.005	67.187	78.118	78.202	73.201	70.531	73.68	71.632	67.879	67.91	73.201	71.874	69.748	67.847	69.292	67.651	66.023	68.243	51.194	51.992	55.751	59.451	59.53	63.034	67.101	70.828	70.989	73.461	76.654	79.193	81.247	83.555	84.534	87.22	96.799	95.688	94.593	93.098	49.575	46.445	42.857	39.923	36.989	33.325	30.319	28.23	25.814	23.378	14.894	13.314	7.957	5.057	3.516	2.096	1.093	0.035	0.035	0.026
Goodwill and Intangible Assets Numbers are in millions	66.704	68.196	69.884	71.066	81.997	82.081	77.08	74.41	97.311	95.263	91.51	91.541	228.819	227.492	225.366	223.465	224.91	223.269	221.641	223.861	206.812	207.61	211.368	215.069	215.148	218.652	222.719	226.446	226.607	229.079	232.272	234.811	236.863	239.171	240.151	241.366	250.945	249.834	247.269	245.774	49.575	46.445	42.857	39.923	36.989	33.325	30.319	28.23	25.814	23.378	14.894	13.314	7.957	5.057	3.516	2.096	1.093	0.035	0.035	0.026
Long Term Investments Numbers are in millions	286.385	297.22	307.365	316.998	330.491	325.267	336.77	358.326	371.872	351.933	348.877	357.887	447.242	446.277	441.214	554.287	548.289	457.413	496.261	493.679	572.241	569.574	556.133	574.141	625.672	636.084	658.741	679.827	679.004	288.003	270.801	267.46	265.945	267.335	227.955	228.629	79.573	77.187	79.302	71.234	24.348	24.729	0	24.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.994	44.194	43.46	43.762	49.353	49.941	47.987	47.452	50.734	49.144	48.257	45.503	48.159	43.143	40.046	36.54	42.694	41.607	48.542	45.009	36.789	36.226	33.928	31.032	30.853	29.604	33.438	31.272	29.134	25.08	26.744	24.624	23.355	23.228	20.173	18.107	7.74	7.192	6.075	4.439	3.125	2.566	1.934	1.615	1.9	1.575	1.505	1.067	1.606	1.309	1.476	0.999	1.543	0.656	0.736	0.506	0.501	0.438	0.273	0.273
Other Non-Current Assets Numbers are in millions	3.516	4.313	1.316	0.206	0.522	21.88	24.515	1.906	23.432	52.949	60.663	65.044	99.198	105.336	109.97	0.119	15.431	108.415	124.691	65.472	1.527	1.527	11.527	11.527	11.527	11.527	11.527	11.527	1.527	0.943	0.943	1.177	0.943	0.943	1.388	1.825	0.445	0.445	0.445	0.445	43.207	43.677	69.045	44.406	44.952	45.38	45.823	46.051	46.111	46.316	45.674	45.932	46.312	46.688	47.068	47.163	46.682	46.977	45.885	46.173
Total Non-Current Assets Numbers are in millions	427.548	443.498	442.599	452.619	485.927	503.912	513.166	505.068	567.849	576.736	578.813	592.813	839.869	839.331	833.01	830.448	846.755	847.178	907.334	845.337	831.65	829.079	826.289	845.341	896.963	909.801	939.375	962.566	948.484	554.87	542.618	539.837	538.873	542.554	500.328	500.501	346.776	342.707	341.722	330.991	126.572	123.187	119.747	116.852	90.155	86.919	84.171	81.471	79.732	76.937	68.069	65.412	60.318	57.073	55.652	53.626	51.337	49.974	48.749	49.161
Total Assets Numbers are in millions	1,156.806	1,134.785	1,239.208	1,426.832	1,271.594	1,331.315	1,371.932	1,288.908	1,486.866	1,554.249	1,548.377	1,630.052	1,984.728	1,940.877	2,007.464	2,106.152	2,029.632	2,116.192	2,164.962	2,094.901	2,099.821	2,129.339	2,164.635	2,154.554	2,361.957	2,308.43	2,204.25	2,218.494	2,247.32	1,444.573	1,445.587	1,491.479	1,444.359	1,306.853	1,190.505	1,178.502	1,048.345	995.11	977.346	963.205	529.903	529.464	535.313	535.112	523.586	517.161	532.175	528.315	516.183	520.338	529.458	530.296	512.639	514.557	538.583	541.026	513.955	530.975	135.284	133.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.916	50.395	52.18	170.407	82.282	104.634	88.623	66.393	40.598	72.965	94.571	98.805	76.472	98.366	113.038	110.217	147.294	102.38	76.553	83.657	63.292	71.666	94.735	101.285	152.731	123.275	105.835	100.131	185.623	149.001	127.969	143.256	187.973	129.858	69.864	68.331	47.201	38.632	37.084	37.079	6.256	6.445	7.232	7.033	6.078	5.781	10.301	6.611	5.083	9.388	5.32	7.634	4.275	5.028	1.913	5.895	2.655	2.808	1.565	2.185
Short Term Debt Numbers are in millions	352.238	306.482	396.834	421.979	283.587	290.121	321.958	264.368	400.811	431.586	394.626	424.305	447.389	369.889	375.299	465.563	359.996	470.006	525.119	440.626	340	380	344.9	287.9	398	370	291.5	294	284	102.9	102.9	139.9	109	84.5	30	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.233	20.483	22.514	25.369	27.827	28.173	27.16	26.767	26.24	25.827	26.804	34.439	38.252	44.33	51.696	68.456	72.558	75.27	76.299	73.108	73.446	73.857	80.03	102.157	94.833	83.706	73.428	59.544	52.011	55.876	64.307	49.298	39.688	35.685	40	24.953	17.43	13.685	12.762	3.226	2.722	2.691	4.67	3.491	3.86	2.971	5.514	3.268	3.256	3.785	6.337	4.5	5.581	1.241	3.463	3.896	2.869	1.581	3.251
Deferred Revenue Numbers are in millions	56.886	54.567	55.893	149.431	154.593	159.154	55.411	49.367	60.826	0	0	106.856	124.797	123.999	134.036	125.861	68.456	90.032	80.734	95.738	87.013	92.767	93.15	107.39	131.598	130.075	131.751	143.1	69.998	66.046	79.545	92.135	76.832	53.025	57.011	61.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.191	84.132	85.715	5.672	3.888	4.924	108.632	121.627	114.816	166.569	161.764	3.289	3.945	3.626	4.442	3.557	98.399	80	110	92.181	95.063	95.433	108.828	114.372	122.726	128.108	131.176	120.333	127.709	116.813	119.739	113.027	107.604	117.592	107.237	107.574	119.853	108.386	93.023	84.222	6.665	4.315	4.555	6.016	4.867	5.065	4.012	5.992	3.855	3.892	4.395	6.98	5.24	6.262	1.873	4.281	5.089	6.936	2.106	3.809
Total Current Liabilities Numbers are in millions	533.23	495.576	590.622	747.489	524.35	558.832	574.624	501.755	617.051	671.12	650.96	633.256	652.603	595.878	626.815	705.198	674.145	742.418	792.406	712.201	585.368	639.867	641.613	610.948	805.055	751.459	660.262	657.563	667.33	434.76	430.153	488.318	481.41	384.975	264.113	262.098	167.054	147.018	130.107	121.301	12.921	10.759	11.787	13.049	10.945	10.846	14.313	12.603	8.938	13.28	9.715	14.614	9.515	11.29	3.787	10.176	7.744	9.744	3.671	5.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.586	11.351	2.971	3.299	4.461	5.825	6.401	3.598	3.977	5.432	6.521	6.889	0	0	0	0	0	0	0	0	140	140	170	170	200	200	200	200	200	-0	0	-4.883	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	17.6	18.2	19.4
Deferred Revenue Non-Current Numbers are in millions	2.062	2.071	2.08	2.089	2.177	2.318	2.352	2.442	2.563	2.706	2.855	3.004	3.185	3.344	3.514	3.685	3.856	4.028	4.199	4.371	4.542	4.714	4.873	5.057	5.228	5.4	5.628	5.637	4.866	4.872	4.877	4.883	1.415	1.42	1.426	1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.313	3.808	2.532	2.401	1.258	1.309	1.36	1.411	1.462	1.513	1.564	1.819	2.088	2.378	2.668	2.959	3.095	3.35	3.605	3.861	2.042	2.247	2.451	2.655	2.859	3.064	3.268	3.472	3.676	3.881	4.085	4.289	4.493	4.698	4.902	5.106	5.31	5.515	5.719	5.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.964	0.644	2.861	3.131	2.737	3.02	2.97	2.782	2.355	2.397	2.372	2.97	2.359	2.79	3.105	2.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.883	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
Total Non-Current Liabilities Numbers are in millions	17.926	17.874	10.444	10.92	10.634	12.472	13.083	10.232	10.357	12.048	13.311	14.683	7.631	8.512	9.287	9.629	6.951	7.378	7.805	8.232	146.585	146.961	177.324	177.712	208.088	208.463	208.896	209.109	208.543	8.753	8.962	9.172	5.908	6.118	6.327	6.537	5.31	5.515	5.719	5.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.6	18.2	19.4
Total Liabilities Numbers are in millions	551.156	513.45	601.066	758.409	534.984	571.304	587.708	511.987	627.408	683.168	664.272	647.938	660.235	604.391	636.102	714.827	681.096	749.796	800.211	720.433	731.953	786.827	818.937	788.66	1,013.142	959.922	869.158	866.673	875.873	443.513	439.115	497.49	487.318	391.093	270.44	268.635	172.365	152.533	135.826	127.224	12.921	10.759	11.787	13.049	10.945	10.846	14.313	12.603	8.938	13.28	9.715	14.614	9.515	11.29	3.787	10.176	7.744	27.344	21.871	25.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	9.621	0	1.885	0	11.29	0	73.46	0	74.576	0	0	0	0	0	0	0	0	11.057	9.935	4.062	12.588	11.97	11.089	6.681	4.579	0	0	0.552	0.552	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	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	706.641	684.014	684.014	684.014	683.546	683.546	525.804	525.804	525.804	525.444	262.722	262.722	241.64	242.66	121.33	121.33	121.33	120	120	120	120	120	120	120	120	120	60	60	60	60	45	45
Retained Earnings Numbers are in millions	-421.736	-408.765	-390.126	-358.738	-295.579	-268.69	-241.181	-242.403	-108.197	-89.904	-75.637	-42.191	191.648	209.756	227.093	247.849	192.461	214.28	212.814	228.085	240.431	216.657	227.392	253.413	222.94	220.584	203.338	219.303	224.732	207.965	214.991	208.127	182.482	147.377	153.931	147.888	118.642	88.066	90.594	85.56	62.456	61.787	66.608	65.146	57.602	57.58	69.127	66.977	60.291	60.104	72.789	68.727	58.305	58.448	89.978	86.032	68.787	66.464	61.549	56.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	318.745	-8.754	321.627	-9.621	325.549	-1.885	324.961	-11.29	262.421	-73.46	254.854	-74.576	396.276	22.368	411.388	0.767	3.978	4.573	6.312	0.31	-11.057	-9.935	-4.062	-12.588	-11.97	-11.089	-6.681	-4.579	0.849	0.382	-0.552	-0.552	0.17	0.083	-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
Other Total Stockholders Equity Numbers are in millions	-0	330.142	-0	320.521	-0	322.06	0	318.851	-0	256.681	-0	288.99	0	374.052	0	410.244	418.133	418.133	418.133	418.133	406.131	407.253	399.739	391.213	389.782	390.664	395.072	397.173	400.288	76.265	75.713	75.713	70.942	68.226	225.967	225.967	222.169	221.514	484.236	484.236	212.886	214.258	335.588	335.588	333.709	328.735	328.735	328.735	326.954	326.954	326.954	326.954	324.819	324.819	384.819	384.819	377.425	377.167	6.863	6.315
Total Shareholders Equity Numbers are in millions	603.65	619.264	638.141	668.424	736.61	760.011	790.42	783.089	860.865	873.418	885.858	953.439	1,294.565	1,312.817	1,345.121	1,365.501	1,321.212	1,343.626	1,343.899	1,353.168	1,353.202	1,330.551	1,333.772	1,351.266	1,319.363	1,317.888	1,305.051	1,323.116	1,332.51	968.625	974.717	967.853	937.14	899.231	905.703	899.66	866.615	835.024	837.552	832.518	516.982	518.705	523.526	522.063	512.641	506.315	517.862	515.712	507.245	507.058	519.744	515.682	503.124	503.267	534.796	530.851	506.212	503.631	113.413	107.926
Total Equity Numbers are in millions	605.65	619.264	638.141	668.424	736.61	760.011	784.224	776.921	859.458	871.08	884.105	982.114	1,324.494	1,336.487	1,371.362	1,391.325	1,348.535	1,366.396	1,364.751	1,374.468	1,367.868	1,342.512	1,345.698	1,365.894	1,348.814	1,348.507	1,335.091	1,351.821	1,371.447	1,001.06	1,006.472	993.989	957.041	915.761	920.065	909.867	875.981	842.577	841.52	835.981	516.982	518.705	523.526	522.063	512.641	506.315	517.862	515.712	507.245	507.058	519.744	515.682	503.124	503.267	534.796	530.851	506.212	503.631	113.413	107.926
Total Liabilities & Shareholders Equity Numbers are in millions	1,156.806	1,134.785	1,239.208	1,426.832	1,271.594	1,331.315	1,371.932	1,288.908	1,486.866	1,554.249	1,548.377	1,630.052	1,984.728	1,940.877	2,007.464	2,106.152	2,029.632	2,116.192	2,164.962	2,094.901	2,099.821	2,129.339	2,164.635	2,154.554	2,361.957	2,308.43	2,204.25	2,218.494	2,247.32	1,444.573	1,445.587	1,491.479	1,444.359	1,306.853	1,190.505	1,178.502	1,048.345	995.11	977.346	963.205	529.903	529.464	535.313	535.112	523.586	517.161	532.175	528.315	516.183	520.338	529.458	530.296	512.639	514.557	538.583	541.026	513.955	530.975	135.284	133.32

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