Newcapec Electronics Co., Ltd. (300248.SZ) - Quarterly Balance Statement

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300248.SZ
Financials

9.41 (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	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.808	235.83	208.047	426.36	218.55	249.046	272.655	460.954	484.002	483.012	535.283	582.187	424.676	415.49	473.108	573.664	459.51	434.782	416.967	586.283	336.146	254.589	126.791	391.588	63.552	71.596	406.613	594.279	141.177	106.949	502.053	587.878	103.01	44.729	82.923	198.663	120.451	102.157	124.285	171.759	99.296	126.253	184.319	223.811	186.402	209.844	246.838	277.254	237.873	244.624	268.81	297.151	281.091	13.322	41.845
Short Term Investments Numbers are in millions	39.996	20	70	0	-14.531	-15.016	21.183	0.01	-13.382	59.999	40	140	4	4	14	34	6	32	67	52	63	175	206.5	0	0	282	0	60	68.047	297	0	20	0	0	0	0	0	-20.197	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	243.804	255.83	278.047	426.36	218.55	249.046	293.838	460.964	484.002	543.011	575.283	722.187	428.676	419.49	487.108	607.664	465.51	466.782	483.967	638.283	399.146	429.589	333.291	391.588	63.552	71.596	406.613	594.279	141.177	106.949	502.053	587.878	103.01	44.729	82.923	198.663	120.451	102.157	124.285	171.759	99.296	126.253	184.319	223.811	186.402	209.844	246.838	277.254	237.873	244.624	268.81	297.151	281.091	13.322	41.845
Net Receivables Numbers are in millions	776.949	796.015	769.77	681.518	763.787	714.246	732.479	713.874	694.831	663.961	666.016	634.442	618.388	611	578.881	565.72	584.448	563.843	613.312	592.778	677.209	612.021	525.065	508.783	549.034	453.235	490.352	395.087	421.439	346.97	294.863	291.898	377.467	315.448	283.645	283.554	352.491	229.006	204.529	182.707	221.832	213.345	235.708	216.369	228.19	204.777	183.25	158.475	185.525	158.168	135.49	115.582	111.142	90.871	81.876
Inventory Numbers are in millions	226.125	212.475	213.32	237.464	328.775	317.175	295.442	272.443	345.899	318.299	311.501	298.853	323.655	273.823	252.524	255.215	304.525	255.982	232.943	237.679	291.454	226.086	223.947	234.624	266.001	219.635	219.237	199.798	245.701	176.185	172.531	175.397	221.032	193.181	169.557	174.782	198.667	129.697	106.998	106.244	119.382	87.999	77.976	72.336	71.749	50.668	46.253	51.872	63.85	51.108	50.358	53.974	65.736	57.573	50.249
Other Current Assets Numbers are in millions	777.462	1.064	22.031	0.102	0.071	0.459	0.429	0.101	1.286	2.041	1.654	1.754	1.636	1.716	1.759	2.304	1.773	2	1.744	1.221	0.112	0.318	0.13	166.07	195.085	283.999	10.085	60.086	305.084	297.084	14.084	20.273	-46.921	-31.419	-35.044	-28.217	-28.573	-17.696	-14.07	-14.711	-16.552	-15.709	-14.418	-12.561	-12.049	-10.926	-9.021	-8.402	-7.096	-7.088	-0.007	-6.229	-4.911	-5.622	-5.261
Total Current Assets Numbers are in millions	1,261.208	1,265.384	1,283.168	1,429.877	1,311.183	1,280.926	1,322.188	1,447.382	1,526.017	1,527.312	1,554.454	1,657.236	1,372.355	1,306.029	1,320.273	1,430.902	1,356.256	1,288.607	1,331.966	1,469.961	1,367.922	1,268.014	1,082.433	1,301.066	1,073.673	1,028.466	1,126.286	1,249.249	1,113.4	927.188	983.532	1,075.446	654.588	521.94	501.082	628.782	643.036	443.163	421.742	445.999	423.958	411.888	483.585	499.956	474.292	454.363	467.319	479.199	480.153	446.812	454.651	460.478	453.058	156.145	168.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247.617	236.069	226.093	217.807	205.588	183.411	163.198	154.447	151.794	146.59	148.972	148.444	135.978	134.686	134.484	135.305	135.665	136.561	127.747	137.053	137.219	139.064	139.421	142.004	144.404	144.939	141.822	149.106	149.034	149.921	148.529	149.185	151.589	152.275	153.61	155.255	155.802	155.925	157.918	159.373	179.027	158.964	91.435	65.874	64.568	56.426	55.104	55.108	33.568	33.389	30.718	31.003	27.819	25.938	22.238
Goodwill Numbers are in millions	481.536	481.536	481.536	481.536	481.536	481.536	481.536	481.536	488.606	488.606	488.606	488.606	485.718	485.718	485.718	485.718	489.568	489.568	489.568	489.568	483.072	483.072	469.585	469.585	469.585	469.585	469.585	469.585	469.585	469.585	469.585	469.585	469.585	469.585	449.585	449.585	450.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	345.652	343.087	339.835	335.575	323.088	315.051	304.532	296.622	276.648	217.444	203.279	194.298	179.493	166.409	153.716	145.316	128.595	115.88	115.024	97.361	81.767	72.696	54.731	54.604	52.887	51.299	57.815	55.214	37.259	38.311	39.348	40.459	41.623	42.599	43.963	44.319	40.593	11.821	11.975	12.271	12.57	11.047	11.259	11.47	10.442	10.591	10.673	10.822	10.971	11.113	11.045	7.554	6.2	6.238	0.077
Goodwill and Intangible Assets Numbers are in millions	827.187	824.623	821.371	817.111	804.623	796.587	786.067	778.158	765.254	706.049	691.884	682.903	665.211	652.127	639.434	631.034	618.163	605.448	604.592	586.929	564.839	555.767	524.316	524.189	522.472	520.884	527.399	524.799	506.844	507.896	508.933	510.043	511.208	512.183	493.547	493.904	491.281	11.821	11.975	12.271	12.57	11.047	11.259	11.47	10.442	10.591	10.673	10.822	10.971	11.113	11.045	7.554	6.2	6.238	0.077
Long Term Investments Numbers are in millions	62.575	30.519	63.78	52.09	76.776	67.272	31.317	52.589	65.511	-11.309	-8.19	-108.265	30.852	30.24	20.256	1.487	32.358	6.363	-28.592	-2.563	4.394	-107.035	-100.983	106.034	102.954	103.223	103.275	78.813	-0	65.312	55.371	48.876	42.875	56.049	46.061	38.62	32.283	22.83	2.46	2.726	4.306	4.445	1.445	1.445	0	2.55	0	-0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.336	42.2	43.204	44.4	31.287	31.681	33.259	34.121	24.791	25.268	25.754	26.332	21.185	21.218	21.405	21.767	20.496	20.797	21.233	21.059	18.77	18.97	18.52	18.32	16.192	16.113	15.859	15.859	13.158	13.065	12.14	12.068	9.324	9.027	9.229	9.206	7.841	5.982	5.741	5.741	4.298	4.298	4.325	4.325	3.319	3.335	3.319	3.319	2.671	2.671	2.65	2.65	1.913	1.9	1.9
Other Non-Current Assets Numbers are in millions	188.137	219.255	183.824	195.195	223.885	222.375	256.061	235.384	28.222	99.979	80.137	180.516	44.973	44.361	54.338	74.662	46.971	73.282	108.708	94.04	80.51	192.77	238.036	17.624	19.042	19.733	19.464	20.267	88.089	18.669	18.581	18.696	19.986	20.453	19.963	19.571	19.899	0.301	20.378	20.578	0.813	0.875	1.001	0.002	0.003	0.004	0.005	0.006	0.003	0.004	0.005	0.009	0.293	0.061	0.063
Total Non-Current Assets Numbers are in millions	1,367.853	1,352.667	1,338.272	1,326.602	1,342.16	1,301.324	1,269.902	1,254.699	1,035.572	966.577	938.558	929.93	898.199	882.632	869.918	864.255	853.653	842.452	833.689	836.518	805.732	799.536	819.31	808.17	805.064	804.892	807.819	788.843	757.124	754.863	743.555	738.868	734.982	749.987	722.41	716.556	707.106	196.859	198.471	200.689	201.014	179.63	109.465	83.116	78.331	72.907	69.101	69.254	47.213	47.176	44.419	41.217	36.225	34.136	24.278
Total Assets Numbers are in millions	2,629.06	2,618.05	2,621.44	2,756.479	2,653.343	2,582.25	2,592.091	2,702.081	2,561.59	2,493.888	2,493.012	2,587.167	2,270.554	2,188.661	2,190.191	2,295.158	2,209.908	2,131.059	2,165.655	2,306.479	2,173.654	2,067.551	1,901.743	2,109.236	1,878.737	1,833.358	1,934.106	2,038.093	1,870.524	1,682.051	1,727.087	1,814.314	1,389.57	1,271.927	1,223.492	1,345.338	1,350.141	640.022	620.213	646.688	624.972	591.517	593.051	583.072	552.624	527.269	536.42	548.453	527.366	493.988	499.07	501.695	489.283	190.281	192.987
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.556	172.461	131.35	225.098	251.799	205.825	215.807	230.957	264.268	224.004	228.094	241.089	237.979	184.5	174.806	221.87	211.58	182.022	184.553	221.174	224.418	184.816	204.446	215.579	171.156	136.081	163.239	174.962	166.855	108.346	102.772	113.871	106.826	92.336	91.346	95.02	109.222	57.617	43.776	52.016	61.375	52.631	42.551	38.318	36.932	23.731	25.217	25.085	30.831	22.462	21.948	23.991	29.748	26.318	35.374
Short Term Debt Numbers are in millions	70	106.395	98.42	82.04	97.845	103.157	65.992	99.643	108.994	129.133	54.309	39.553	63.72	54.72	21.72	21.72	51.72	51.72	44.612	74.612	142.503	128.503	103.278	203.278	180.967	211.72	180.86	191.053	151.72	61.97	35.937	35.937	41.187	88.937	38.024	84.167	83.096	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	29.8	20
Tax Payables Numbers are in millions	12.517	9.395	17.311	39.945	12.361	6.983	11.295	53.789	12.032	8.915	15.299	54.153	10.928	9.554	14.175	35.808	13.272	9.363	11.017	42.177	11.928	2.773	12.146	47.764	11.054	6.634	9.756	41.934	10.864	11.892	9.099	37.938	13.33	6.267	5.094	24.224	15.017	3.123	9.005	10.639	4.445	1.033	1.326	4.005	0.605	-1.02	3.055	11.212	5.469	3.328	4.084	4.65	4.099	1.143	4.665
Deferred Revenue Numbers are in millions	43.796	70.323	48.1	120.023	95.791	87.544	75.242	71.981	84.26	0	0	177.884	97.344	96.537	117.556	149.867	131.381	102.497	126.228	101.567	43.592	40.766	21.482	70.82	18.441	18.06	96.264	135.298	91.985	144.338	207.508	245.355	90.392	87.072	130.442	237.416	299.949	5.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.172	1.734	5.433
Other Current Liabilities Numbers are in millions	44.258	14.504	51.446	8.847	8.173	7.817	45.486	97.281	39.47	92.85	120.816	11.372	8.85	7.954	9.909	8.879	11.72	11.72	14.612	115.042	75.393	63.244	49.577	95.169	64.769	46.45	40.196	68.225	67.766	39.091	51.35	87.853	71.469	58.934	26.356	71.175	55.877	15.782	32.901	34.265	23.252	15.33	21.918	22.897	13.238	9.345	10.336	23.421	13.907	8.82	9.589	12.013	5.04	4.11	9.153
Total Current Liabilities Numbers are in millions	349.61	363.682	329.316	436.009	453.608	404.344	402.528	499.863	496.992	445.987	403.219	469.898	407.893	343.711	323.991	402.336	406.4	347.96	370.003	512.394	485.907	417.329	378.783	584.847	435.333	412.312	480.559	569.539	478.326	353.745	397.567	483.016	309.874	327.279	286.168	487.777	548.144	94.176	76.677	86.28	84.628	67.961	64.469	61.215	50.169	33.075	35.553	48.506	44.737	31.282	31.538	36.005	46.76	61.962	69.959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.669	51.701	46.669	53.346	43.856	40.902	16.522	7.363	6.157	4.333	6.55	9.45	5.82	11.68	11.68	17.54	17.54	23.4	23.4	29.26	29.26	35.12	38.012	43.872	46.763	52.623	69.15	69.15	84.15	90.01	90.552	96.412	108.52	114.38	93.476	17.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.233	2.333	1.533	2.217	2.901	2.301	3.058	3.827	4.596	5.365	6.133	6.902	7.671	8.44	8.652	9.485	10.319	11.153	11.987	12.82	14.945	16.639	17.029	17.453	17.866	18.36	18.675	18.928	18.581	18.835	18.368	17.621	17.4	14.57	14.877	15.185	15.654	9.499	0	9.563	0	0	0	10.423	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.009	0.019	6.029	0	0.033	0.033	0	0	-4.596	-0	0	-6.902	-7.671	-8.44	-8.652	-9.485	-10.319	-23.4	-23.4	-29.26	-29.26	-35.12	-38.012	-43.872	-46.763	-52.623	-69.15	-69.15	-84.15	-90.01	-90.552	-96.412	-108.52	-114.38	-93.476	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	8.016	3.95	3.967	3.967	3.967	3.967	3.984	3.984	4.596	0	0	6.902	7.671	8.44	8.652	9.485	10.319	23.4	23.4	29.26	29.26	35.12	38.012	43.872	46.763	52.623	69.15	69.15	84.15	90.01	90.552	96.412	108.52	114.38	93.476	0.809	0	0	9.881	0	9.698	9.94	10.181	0	8.964	9.006	8.248	8.489	8.831	6.962	7.204	7.446	6.187	6.24	5.89
Total Non-Current Liabilities Numbers are in millions	56.928	58.003	58.198	59.53	50.757	47.203	23.564	15.173	10.753	9.698	12.684	16.352	13.491	20.12	20.332	27.025	27.859	34.553	35.387	42.08	44.205	51.759	55.041	61.324	64.63	70.983	87.825	88.078	102.731	108.844	108.919	114.033	125.92	128.95	108.354	33.326	15.654	9.499	9.881	9.563	9.698	9.94	10.181	10.423	8.964	9.006	8.248	8.489	8.831	6.962	7.204	7.446	6.187	6.24	5.89
Total Liabilities Numbers are in millions	406.538	421.685	387.514	495.539	504.365	451.547	426.092	515.036	507.745	455.685	415.903	486.251	421.384	363.831	344.322	429.362	434.26	382.513	405.39	554.475	530.112	469.088	433.824	646.171	499.963	483.295	568.383	657.617	581.058	462.589	506.486	597.048	435.794	456.229	394.521	521.104	563.798	103.675	86.558	95.843	94.325	77.901	74.65	71.638	59.134	42.081	43.8	56.995	53.568	38.244	38.742	43.45	52.947	68.202	75.849
Equity:
Preferred Stock Numbers are in millions	0	0	0	99.035	0	0	0	0	0	0	0	0	0	0	0	2.354	2.354	2.354	2.354	2.354	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	476.348	476.348	476.348	476.348	476.348	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	481.092	324.476	324.476	324.512	324.587	324.529	324.587	311.624	302.095	302.095	302.095	302.095	285.44	285.44	142.72	142.72	142.72	89.2	89.2	89.2	89.2	89.2	89.2	89.2	89.2	44.6	44.6	44.6	33.4	33.4
Retained Earnings Numbers are in millions	938.746	909.046	943.774	966.478	871.403	849.583	882.964	898.15	784.936	767.458	808.656	826.682	707.552	681.23	696.182	703.738	602.554	564.53	574.348	563.237	470.666	427.642	441.513	436.432	365.242	336.433	351.953	365.047	301.127	276.973	275.438	272.739	223.934	202.231	213.467	208.079	174.436	151.415	148.634	165.432	150.236	132.94	138.179	140.837	127.561	119.109	128.912	127.75	114.128	96.074	100.657	98.574	80.896	65.666	60.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	658.859	105.718	658.859	-2.354	644.303	88.519	689.552	88.519	679.562	78.529	679.562	78.529	622.412	69.051	626.888	-2.354	-2.354	-2.354	-2.354	-2.354	-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
Other Total Stockholders Equity Numbers are in millions	0	553.142	0	562.178	0	551.045	-49.987	551.045	-49.987	551.045	-49.987	551.045	-49.987	503.374	-49.987	583.602	603.793	614.365	614.365	614.365	603.54	603.54	525.055	525.055	515.465	515.465	672.082	672.082	648.209	601.625	601.683	601.625	407.331	298.981	298.981	298.981	295.498	85.199	85.199	227.919	223.678	223.678	277.198	277.198	274.508	274.508	274.508	274.508	270.47	270.47	315.07	315.07	310.84	23.013	22.792
Total Shareholders Equity Numbers are in millions	2,073.953	2,044.253	2,078.982	2,101.685	1,992.054	1,970.24	2,003.621	2,018.807	1,895.603	1,878.125	1,919.323	1,937.349	1,761.069	1,734.747	1,754.175	1,768.432	1,687.44	1,659.987	1,669.806	1,658.695	1,555.299	1,512.275	1,447.661	1,442.579	1,361.799	1,332.991	1,348.51	1,361.604	1,273.849	1,203.185	1,201.65	1,198.951	942.889	803.307	814.544	809.155	772.029	522.053	519.272	536.071	516.634	499.337	504.577	507.234	491.269	482.817	492.62	491.458	473.798	455.744	460.328	458.245	436.336	122.08	117.138
Total Equity Numbers are in millions	2,222.522	2,196.365	2,233.926	2,260.94	2,148.978	2,130.703	2,165.999	2,187.045	2,053.845	2,038.203	2,077.109	2,100.916	1,849.17	1,824.83	1,845.869	1,865.796	1,775.649	1,748.546	1,760.265	1,752.004	1,643.542	1,598.463	1,467.919	1,463.065	1,378.774	1,350.063	1,365.722	1,380.476	1,289.466	1,219.461	1,220.6	1,217.266	953.776	815.698	828.971	824.235	786.343	536.346	533.655	550.845	530.647	513.616	518.401	511.434	493.49	485.188	492.62	491.458	473.798	455.744	460.328	458.245	436.336	122.08	117.138
Total Liabilities & Shareholders Equity Numbers are in millions	2,629.06	2,618.05	2,621.44	2,756.479	2,653.343	2,582.25	2,592.091	2,702.081	2,561.59	2,493.888	2,493.012	2,587.167	2,270.554	2,188.661	2,190.191	2,295.158	2,209.908	2,131.059	2,165.655	2,306.479	2,173.654	2,067.551	1,901.743	2,109.236	1,878.737	1,833.358	1,934.106	2,038.093	1,870.524	1,682.051	1,727.087	1,814.314	1,389.57	1,271.927	1,223.492	1,345.338	1,350.141	640.022	620.213	646.688	624.972	591.517	593.051	583.072	552.624	527.269	536.42	548.453	527.366	493.988	499.07	501.695	489.283	190.281	192.987

Newcapec Electronics Co., Ltd.

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SZSE:300248.SZ