NSFOCUS Technologies Group Co., Ltd. (300369.SZ)

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300369.SZ
Financials

9.21 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	529.781	646.369	740.008	708.117	648.525	484.799	659.766	921.424	921.424	512.475	622.43	702.973	472.487	598.306	452.113	636.847	347.702	803.595	927.256	1,212.247	568.306	891.089	750.342	1,229.651	639.907	1,219.602	611.854	1,739.876	614.379	672.377	1,679.614	948.049	656.658	619.569	675.071	729.893	461.117	493.093	694.771	608.424	484.846	494.971	622.529	225.409	0	121.528	-234.538	234.538
Short Term Investments Numbers are in millions	190.186	70.01	7.36	35.979	26.06	50.619	41.524	3.007	3.007	493.073	544.703	494.727	779.012	846.612	938.518	1,070.359	1,259.22	809.987	725	460.396	937.966	574.448	0	416	0	352	165.301	0	-6.416	-7.249	0	-8.428	0	127.999	107.008	0	0	0	0	0	0	0	0	0	0	0	469.076	0
Cash and Short Term Investments Numbers are in millions	719.967	716.379	740.008	744.096	674.585	535.418	701.289	924.431	924.431	1,005.548	1,167.133	1,197.7	1,251.499	1,444.918	1,390.631	1,707.206	1,606.923	1,613.582	1,652.256	1,672.643	1,506.273	1,465.538	750.342	1,229.651	639.907	1,219.602	611.854	1,739.876	614.379	672.377	1,679.614	948.049	656.658	619.569	675.071	729.893	461.117	493.093	694.771	608.424	484.846	494.971	622.529	225.409	0	121.528	234.538	234.538
Net Receivables Numbers are in millions	1,354.408	1,321.253	1,359.645	1,447.301	1,674.026	1,699.255	1,782.979	1,919.352	1,500.795	1,390.889	1,404.303	1,695.459	1,041.056	932.027	1,074.988	1,297.462	840.746	924.392	1,004.004	1,148.903	988.531	1,050.753	0	1,088.771	963.616	949.872	1,050.893	995.664	709.889	821.96	743.979	819.609	588.507	617.351	568.383	604.979	423.499	427.297	419.166	417.729	324.636	324.677	350.441	394.817	0	254.894	0	233.422
Inventory Numbers are in millions	170.629	151.799	178.627	190.159	265.903	269.594	314.29	281.799	281.799	175.539	217.398	147.653	125.134	108.616	92.653	64.776	133.442	81.262	72.852	52.705	106.565	83.867	66.741	39.643	66.595	39.242	38.496	43.727	74.305	35.759	31.809	26.002	81.78	44.053	18.757	15.222	57.301	43.562	34.064	22.572	28.637	22.505	20.771	19.15	0	22.247	0	12.506
Other Current Assets Numbers are in millions	44.071	79.881	53.75	64.972	98.73	80.98	69.844	113.089	113.089	157.91	114.286	134.973	158.217	103.172	98.018	87.702	107.549	89.127	58.613	99.545	77.174	81.159	1,814.339	81.348	906.691	363.734	1,029.929	71.28	1,025.476	896.695	53.449	76.653	56.171	59.412	54.927	56.255	43.863	38.835	29.153	55.237	38.501	18.496	22.252	49.693	0	50.931	0	236.809
Total Current Assets Numbers are in millions	2,289.074	2,268.924	2,332.031	2,446.528	2,713.244	2,585.246	2,868.401	3,238.671	3,238.671	2,729.887	2,903.119	3,175.785	2,575.906	2,588.734	2,656.29	3,160.914	2,688.66	2,708.364	2,787.725	2,973.797	2,678.543	2,681.317	2,631.423	2,855.413	2,576.81	2,622.186	2,731.173	2,850.547	2,424.049	2,426.791	2,508.851	1,870.314	1,383.115	1,340.385	1,317.137	1,406.35	985.779	1,002.787	1,177.154	1,103.962	876.619	860.649	1,015.993	668.543	0	431.252	234.538	483.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	531.649	527.795	267.397	314.974	309.855	321.062	329.442	341.318	341.318	341.419	320.518	317.425	325.905	316.919	247.12	232.691	214.955	170.025	170.977	174.784	170.241	115.735	114.533	119.474	117.289	112.65	111.031	115.663	117.154	118.384	114.711	117.083	115.319	105.696	96.458	96.446	89.147	86.987	92.472	35.022	35.856	35.75	31.519	32.028	0	30.039	0	27.345
Goodwill Numbers are in millions	333.387	333.387	333.387	333.387	413.403	413.403	413.403	413.403	413.403	413.403	413.403	413.403	413.403	413.403	413.403	413.403	413.403	413.403	413.403	413.403	421.952	421.952	421.952	421.952	422.97	422.97	422.97	422.97	422.97	422.97	422.97	422.97	422.97	422.97	422.97	422.97	423.305	423.305	423.274	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	444.461	438.214	426.395	420.19	423.333	407.912	389.835	370.156	370.156	310.72	300.032	289.05	280.198	272.74	262.113	255.764	257.124	248.126	247.806	247.168	245.858	238.823	229.287	221.489	207.893	192.672	186.489	174.685	160.407	147.44	133.575	127.286	116.402	103.347	93.841	83.469	73.337	66.948	65.391	48.538	43.413	34.22	25.261	15.038	0	1.411	0	0.996
Goodwill and Intangible Assets Numbers are in millions	777.848	771.601	759.782	753.577	836.737	821.315	803.239	783.559	783.559	724.124	713.435	702.453	693.601	686.143	675.516	669.167	670.527	661.53	661.209	660.571	667.809	660.774	651.238	643.44	630.862	615.642	609.459	597.655	583.377	570.41	556.545	550.256	539.371	526.316	516.811	506.439	496.642	490.253	488.665	48.538	43.413	34.22	25.261	15.038	0	1.411	0	0.996
Long Term Investments Numbers are in millions	453.497	455.875	463.85	383.437	402.888	379.443	384.824	425.174	428.181	8.458	-46.141	-11.557	-472.484	-547.524	-654.282	-816.425	-1,032.484	-584.3	-498.128	-233.993	-833.821	-468.636	189.653	184.211	184.279	166.714	-0	166.359	171.505	172.777	153.055	157.07	128.107	-0	-0	100.547	101.375	41.185	12.393	9.725	8.237	9.363	0	0	0	8.992	0	0
Tax Assets Numbers are in millions	194.785	200.971	162.965	167.745	103.691	104.912	94.355	89.05	0	65.888	67.839	66.445	57.862	66.949	46.636	49.687	46.372	46.95	42.357	42.012	31.193	27.721	28.92	24.502	28.006	29.343	21.91	23.166	14.631	17.328	16.995	16.337	15.347	14.485	16.39	14.871	12.822	12.547	14.392	11.017	10.358	9.922	10.25	10.196	0	6.083	0	8.631
Other Non-Current Assets Numbers are in millions	8.554	5.938	38.397	88.808	38.717	66.516	61.817	25.859	125.387	514.423	563.974	514.492	796.397	862.35	948.204	1,077.834	1,280.466	813.321	729.068	465.106	941.539	578.447	4.212	4.89	4.772	5.457	171.673	8.063	0.168	0.168	5.649	0.168	4.452	133.153	113.807	8.22	22.828	22.535	15.205	14.893	-0.004	-0.002	9.099	9.106	0	-0.124	-234.538	10.483
Total Non-Current Assets Numbers are in millions	1,966.333	1,962.179	1,692.391	1,708.54	1,691.888	1,693.248	1,673.676	1,664.96	1,678.445	1,654.311	1,619.624	1,589.258	1,401.281	1,384.838	1,263.195	1,212.954	1,179.837	1,107.526	1,105.484	1,108.481	976.961	914.041	988.556	976.517	965.209	929.805	914.073	910.906	886.835	879.066	846.955	840.914	802.596	779.649	743.466	726.522	722.814	653.507	623.126	119.195	97.86	89.254	76.13	66.367	522.083	46.401	-234.538	47.454
Total Assets Numbers are in millions	4,255.408	4,231.103	4,024.422	4,155.068	4,405.132	4,278.494	4,542.078	4,903.631	4,917.116	4,384.198	4,522.744	4,765.042	3,977.187	3,973.571	3,919.485	4,373.868	3,868.497	3,815.89	3,893.208	4,082.278	3,655.504	3,595.358	3,619.979	3,831.931	3,542.018	3,551.992	3,645.246	3,761.453	3,310.884	3,305.857	3,355.806	2,711.227	2,185.712	2,120.035	2,060.603	2,132.872	1,708.593	1,656.294	1,800.28	1,223.157	974.479	949.902	1,092.123	734.91	522.083	477.653	0	531.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	494.935	392.171	393.708	517.413	480.582	425.822	452.586	541.92	315.038	286.355	266.117	384.994	213.384	171.571	130.588	235.176	145.571	161.844	116.12	180.977	116.131	84.721	80.043	113.183	146.806	114.611	155.036	156.35	81.057	90.576	72.418	103.541	64.772	67.852	59.253	90.358	49.876	41.403	35.243	80.969	52.231	46.281	33.43	88.483	0	29.235	0	66.093
Short Term Debt Numbers are in millions	487.364	468.335	399.254	308.463	235.195	35.923	34.168	34.73	0	33.548	31.733	31.94	32.446	32.315	32.872	32.642	34.53	35.398	138.02	134.707	167.981	163.274	159.921	238.496	239.052	229.927	218.511	227.063	230.632	190.889	222.807	171.906	177.548	104.36	87.198	65.187	57.561	48.5	41	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	65.182	4.62	32.964	34.388	52.612	43.741	28.587	132.933	0	78.284	54.023	146.653	25.369	65.617	32.017	138.557	84.698	48.821	28.242	90.572	28.652	71.21	30.483	104.347	36.279	40.745	34.595	116.379	32.884	34.158	21.016	98.885	24.353	33.915	19.619	82.585	16.365	15.531	12.879	61.491	13.652	15.565	11.225	59.219	0	33.428	0	51.831
Deferred Revenue Numbers are in millions	0	203.911	436.488	398.267	324.6	320.988	170.934	191.403	0	0	0	528.409	350.451	387.563	437.474	538.712	352.172	154.663	182.521	251.822	161.869	196.958	161.875	312.713	210.862	268.145	359.966	440.81	309.025	319.852	326.357	415.474	157.175	162.982	186.337	158.784	49.484	54.175	214.721	-0.046	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	388.266	476.211	23.924	417.987	170.554	359.625	401.285	225.869	383.293	404.235	486.807	-90.32	26.126	-9.772	-6.782	-104.233	-80.942	77.77	241.403	283.345	210.217	-15.386	30.697	-67.136	2.005	-1.416	364.531	-72.356	10.198	-2.421	15.099	362.612	16.557	162.53	2.476	-1.74	12.369	60.369	225.683	69.275	115.478	97.318	255.027	119.833	0	45.826	0	48.17
Total Current Liabilities Numbers are in millions	1,435.747	1,341.337	1,286.339	1,278.251	1,097.406	865.112	916.626	1,126.854	1,126.854	802.423	838.68	1,001.676	647.777	647.294	626.169	823.94	536.029	478.494	523.784	662.437	522.982	500.777	463.019	701.603	635.005	652.012	772.673	868.246	663.796	633.053	657.697	736.944	440.405	368.656	354.883	395.175	185.656	165.804	314.805	211.735	181.36	159.164	299.683	267.535	0	108.489	0	166.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.214	243.051	29.368	33.524	22.351	28.277	33.806	32.146	32.146	54.768	40.622	37.644	40.106	42.395	16.869	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
Deferred Revenue Non-Current Numbers are in millions	71.288	70.867	65.282	56.304	57.852	56.156	57.587	51.104	0	58.752	55.247	48.533	53.841	49.595	34.933	36.752	37.387	20.052	27.761	26.249	15.876	16.941	17.45	18.432	20.401	21.375	22.331	23.138	32.992	49.281	52.079	51.083	46.069	46.179	48.289	47.717	50.117	50.817	55.931	40.667	0	0	0	46.667	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.325	74.385	41.376	42.899	46.551	47.782	47.571	34.987	0	39.13	38.687	41.347	17.162	17.162	17.162	17.162	11.284	11.284	11.284	11.284	3.622	3.622	4.196	3.622	4.196	4.196	4.196	4.196	4.196	4.196	4.196	4.196	2.337	2.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-13.27	99.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	827.815	0	46.269	0	0	0	0	0	0	0	3	1	0	0	0	1.6	0	7.324
Total Non-Current Liabilities Numbers are in millions	381.827	317.436	136.027	132.728	126.754	132.215	138.965	118.237	131.507	152.65	134.556	127.524	111.11	109.152	68.964	53.914	48.671	31.336	39.045	37.533	19.498	20.563	21.647	22.054	24.597	25.572	26.527	27.334	37.188	53.477	832.012	55.279	48.606	48.516	48.289	47.717	50.117	50.817	55.931	40.667	3	1	0	84.034	0	1.6	0	7.324
Total Liabilities Numbers are in millions	1,817.574	1,658.773	1,422.365	1,410.979	1,224.16	997.326	1,055.591	1,245.091	1,258.362	955.072	973.236	1,129.199	758.887	756.446	695.133	877.854	584.7	509.83	562.829	699.97	542.48	521.341	484.666	723.658	659.602	677.584	799.201	895.581	700.984	686.531	1,489.709	792.223	489.011	417.172	403.172	442.892	235.773	216.621	370.736	252.402	184.36	160.164	299.683	267.535	0	110.089	0	173.418
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.13	24.847	22.847	17.235	22.782	7.772	7.515	7.361	3.471	4.41	0	0	0	0	1.835	2.853	2.837	2.038	0	1.226	1.099	1.202	2.196	2.133	2.015	1.585	1.47	1.522	1.754	0	1.021	0	0
Common Stock Numbers are in millions	799.309	799.309	799.309	799.859	799.859	799.859	798.584	798.584	798.584	798.584	798.584	798.584	798.584	798.348	798.366	798.138	798.118	798.118	798.118	798.118	801.083	800.79	800.529	799.674	800.913	804.516	804.685	804.172	796.909	796.859	372.222	372.266	365.031	364.072	364.088	360.098	359.457	357.985	143.194	135.36	135.36	135.36	84.6	75	0	75	0	75
Retained Earnings Numbers are in millions	229.961	301.337	405.867	555.977	1,008.796	1,124.444	1,357.946	1,539.197	1,720.864	1,296.94	1,449.935	1,564.934	1,198.323	1,237.032	1,243.726	1,288.999	994.545	1,015.724	1,028.545	1,094.495	873.086	840.808	900.035	922.136	731.216	714.064	794.448	822.936	622.897	634.641	674.803	728.825	543.808	572.193	535.982	569.359	374.863	375.708	372.532	418.573	261.361	260.865	280.479	309.774	0	228.901	0	218.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,409.269	217.012	1,397.556	204.723	1,495.283	225.239	1,452.769	270.472	-36.354	290.854	1,538.002	229.908	1,459.543	151.186	1,543.683	-22.13	-24.847	-22.847	-17.235	-22.782	-7.772	-7.515	-7.361	-3.471	-4.41	0.573	5.16	1.785	0.043	-1.835	-2.853	-2.837	-2.038	0.217	-1.226	-1.099	-1.202	-2.196	-2.133	-2.015	-1.585	-1.47	-1.522	-1.754	0	-1.021	357.89	0
Other Total Stockholders Equity Numbers are in millions	0	1,438.72	0	1,184.016	1,372.822	1,132.063	-122.46	1,357.419	1,175.752	1,333.518	1,299.608	1,042.664	-237.306	1,182.532	1,183.146	1,431.684	1,516.979	1,493.098	-36.028	1,529.242	1,439.646	1,433.205	1,435.505	1,364.711	1,350.59	1,169.092	1,247.07	1,053.536	1,190.862	1,190.265	822.353	821.012	790.528	767.128	758.972	759.549	682.112	707.702	911.065	418.39	394.984	394.984	425.839	102.233	376.138	64.684	0	63.974
Total Shareholders Equity Numbers are in millions	2,438.538	2,502.224	2,602.732	2,744.575	3,181.477	3,281.605	3,486.839	3,658.631	3,658.846	3,429.043	3,549.215	3,636.091	3,219.144	3,217.911	3,225.238	3,496.692	3,284.795	3,306.939	3,331.377	3,383.112	3,113.815	3,074.802	3,136.069	3,108.855	2,882.719	2,874.781	2,846.203	2,865.855	2,610.668	2,619.929	1,866.525	1,919.265	1,697.329	1,703.393	1,657.816	1,690.105	1,472.794	1,439.199	1,428.924	970.308	790.119	789.738	792.441	467.375	376.138	367.564	357.89	357.89
Total Equity Numbers are in millions	2,437.833	2,501.463	2,602.056	2,744.089	3,180.972	3,281.168	3,486.487	3,658.54	3,658.754	3,429.126	3,549.507	3,635.843	3,218.3	3,217.126	3,224.352	3,496.014	3,283.797	3,306.06	3,330.379	3,382.307	3,113.024	3,074.017	3,135.313	3,108.273	2,882.416	2,874.408	2,846.045	2,865.872	2,609.901	2,619.326	1,866.098	1,919.004	1,696.7	1,702.863	1,657.43	1,689.98	1,472.82	1,439.673	1,429.544	970.755	790.119	789.738	792.441	467.375	376.138	367.564	357.89	357.89
Total Liabilities & Shareholders Equity Numbers are in millions	4,255.408	4,231.103	4,024.422	4,155.068	4,405.637	4,278.494	4,542.078	4,903.631	4,917.116	4,384.198	4,522.744	4,765.042	3,977.187	3,973.571	3,919.485	4,373.868	3,868.497	3,815.89	3,893.208	4,082.278	3,655.504	3,595.358	3,619.979	3,831.931	3,542.018	3,551.992	3,645.246	3,761.453	3,310.884	3,305.857	3,355.806	2,711.227	2,185.712	2,120.035	2,060.603	2,132.872	1,708.593	1,656.294	1,800.28	1,223.157	974.479	949.902	1,092.123	734.91	522.083	477.653	357.89	531.308

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