Allwinnertech Technology Co.,Ltd. (300458.SZ)

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300458.SZ
Financials

22.99 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,936.669	1,740.581	1,780.179	1,804.47	1,793.022	1,796.634	1,728.379	1,611.524	1,518.18	1,522.069	1,406.505	1,621.883	1,788.318	1,920.619	1,819.733	1,834.791	1,771.332	1,694.586	1,520.168	1,078.872	1,372.807	1,700.057	1,720.72	1,657.596	1,391.497	1,345.346	1,349.41	1,275.012	1,225.559	1,312.505	1,080.687	1,152.831	1,243.48	1,432	1,709.224	1,120.167	1,314.699	1,361.234	1,371.537	1,204.299	-785.127	785.127	-637.206
Short Term Investments Numbers are in millions	46.804	150.122	52.027	151.53	185.723	81.856	87.979	80.342	25.061	57.071	190.225	252.007	263.034	208.769	308.785	234.075	190.339	192.299	50.333	232.291	180.708	-0.851	-1.147	-1.356	180.602	235	270	275	275	270	-0.658	-0.429	-0.576	370	0	0	0	0	0	0	1,570.254	0	1,274.411
Cash and Short Term Investments Numbers are in millions	1,983.473	1,890.704	1,832.205	1,956	1,978.745	1,878.49	1,816.358	1,691.866	1,543.242	1,758.101	1,596.731	1,873.889	2,051.351	2,129.388	2,128.518	2,068.866	1,961.671	1,886.886	1,570.502	1,311.163	1,553.514	1,700.057	1,720.72	1,657.596	1,572.099	1,580.346	1,619.41	1,550.012	1,500.559	1,582.505	1,080.687	1,152.831	1,243.48	1,432	1,709.224	1,120.167	1,314.699	1,361.234	1,371.537	1,204.299	785.127	785.127	637.206
Net Receivables Numbers are in millions	52.652	41.983	56.116	63.706	47.218	59.617	51.6	53.144	57.621	50.861	116.032	59.187	43.894	24.242	32.555	40.219	32.041	36.881	53.345	41.289	43.176	47.965	55.881	51.538	75.41	46.563	76.5	53.798	71.387	67.496	64	73.607	87.111	0	64.808	31.384	7.059	14.723	3.804	5.835	0	2.268	0
Inventory Numbers are in millions	589.868	557.377	644.349	598.694	514.821	435.374	421.061	401.965	524.165	573.534	640.041	622.994	564.885	478.947	420.5	337.311	285.073	309.341	362.769	536.729	503.826	411.642	403.741	373.105	390.588	447.592	424.442	363.745	274.405	249.327	339.567	392.075	329.499	222.649	233.049	192.897	185.85	153.062	197.062	218.011	0	215.213	0
Other Current Assets Numbers are in millions	45.372	96.621	97.963	61.29	72.853	54.712	53.371	51.53	67.385	34.738	256.707	18.887	31.671	34.394	23.715	24.713	18.719	15.943	6.458	19.646	29.178	20.425	25.899	27.36	37.309	39.164	39.798	86.828	117.692	122.159	382.749	45.907	419.414	385.514	111.446	24.552	23.866	20.31	5.518	23.544	0	12.403	0
Total Current Assets Numbers are in millions	2,671.364	2,544.701	2,630.632	2,712.029	2,613.637	2,428.61	2,342.39	2,198.504	2,192.412	2,417.235	2,609.51	2,574.958	2,691.802	2,666.971	2,605.288	2,471.108	2,297.505	2,249.051	1,993.074	1,908.828	2,129.694	2,180.088	2,206.24	2,109.599	2,075.407	2,113.665	2,153.721	2,054.382	1,957.017	2,021.488	1,867.002	1,944.42	2,073.25	2,168.407	2,118.527	1,352.941	1,531.474	1,549.329	1,577.922	1,451.689	785.127	1,015.011	637.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.888	108.882	105.649	109.23	113.231	116.126	120.187	120.293	123.58	127.967	124.431	125.691	119.493	118.152	116.556	113.772	131.844	131.035	132.894	134.64	135.37	138.1	141.738	145.473	148.584	152.277	156.183	161.412	166.69	171.891	176.376	173.294	171.094	144.797	142.296	129.289	128.204	136.614	80.3	78.359	0	75.366	0
Goodwill Numbers are in millions	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	24.166	24.166	24.166	24.166	36.865	36.865	36.865	36.865	36.634	0.47	0.47	0.47	0.47	0.47	0	0.47	0
Intangible Assets Numbers are in millions	173.702	192.544	221.469	82.143	91.975	111.258	130.916	127.878	142.844	147.47	167.626	180.703	193.731	181.695	163.467	132.678	40.785	52.171	60.064	64.593	76.999	78.95	94.434	107.006	118.069	122.216	71.921	65.155	78.741	90.618	126.193	113.646	109.418	117.175	112.578	71.767	77.91	75.879	82.687	89.458	0	97.02	0
Goodwill and Intangible Assets Numbers are in millions	174.172	193.014	221.938	82.613	92.444	111.728	131.385	128.347	143.314	147.939	168.096	181.173	194.201	182.164	163.937	133.148	41.254	52.64	60.533	65.063	77.469	79.42	94.904	107.476	118.539	122.686	96.088	89.321	102.907	114.784	163.058	150.511	146.283	154.04	149.211	72.237	78.379	76.349	83.156	89.927	0	97.49	0
Long Term Investments Numbers are in millions	520.069	423.457	661.001	705.273	739.265	634.422	600.369	610.77	656.826	834.696	458.636	396.998	233.602	279.867	27.281	81.472	124.582	117.059	316.177	81.215	20.605	159.877	117.137	107.346	-81.612	-151.1	-186.1	-191.1	-244.1	-239.1	21.658	20.929	3.576	0.7	0	168	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.221	4.388	12.603	12.594	12.733	13.371	8.132	9.001	9.082	0	8.516	7.477	7.489	11.701	8.68	9.316	11.2	12.919	11.925	10.372	11.082	10.848	8.82	8.929	8.43	10.351	10.582	8.752	7.443	9.305	10.298	11.426	14.907	14.196	13.467	15.058	19.686	21.706	13.367	15.255	0	7.94	0
Other Non-Current Assets Numbers are in millions	134.72	270.837	77.956	71.331	71.4	228.055	223.153	215.863	162.122	32.568	211.718	270.903	281.68	227.489	328.704	254.443	191.866	193.12	51.268	232.8	181.47	0.072	1.007	0.302	182.271	236.41	277.511	281.758	281.449	276.613	2.348	3.392	0.553	0.553	0.812	10.062	10.188	1.06	1.169	1.279	1,236.429	1.492	-637.206
Total Non-Current Assets Numbers are in millions	947.07	1,000.578	1,079.148	981.04	1,029.073	1,103.702	1,083.227	1,084.275	1,094.924	1,143.171	971.397	982.242	836.466	819.373	645.159	592.151	500.746	506.773	572.797	524.09	425.996	388.317	363.606	369.526	376.212	370.624	354.264	350.144	314.389	333.493	373.738	359.552	336.413	314.286	305.786	394.645	236.456	235.728	177.993	184.82	1,236.429	182.287	-637.206
Total Assets Numbers are in millions	3,618.434	3,545.28	3,709.78	3,693.069	3,642.71	3,532.313	3,425.617	3,282.779	3,287.336	3,560.405	3,580.907	3,557.2	3,528.267	3,486.344	3,250.447	3,063.258	2,798.252	2,755.824	2,565.872	2,432.917	2,555.69	2,568.405	2,569.846	2,479.125	2,451.619	2,484.289	2,507.984	2,404.526	2,271.405	2,354.981	2,240.74	2,303.972	2,409.663	2,482.693	2,424.312	1,747.585	1,767.93	1,785.057	1,755.914	1,636.509	1,236.429	1,197.299	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.628	153.337	210.824	227.94	176.882	193.161	167.754	89.237	41.602	305.47	317.735	148.099	174.444	188.546	206.764	218.154	176.207	178.117	117.961	134.211	169.318	157.29	158.681	134.266	112.107	134.775	181.351	165.966	125.613	129.965	56.956	128.138	162.077	163.048	158.921	101.412	121.42	134.871	145.889	100.821	0	95.245	0
Short Term Debt Numbers are in millions	69.495	105.279	202.332	251.158	270.84	188.207	201.69	129.4	150	84.041	129.982	273.124	252.558	195	138.687	84.997	29.86	32.625	62.245	29.31	72.265	71.154	102.978	100.092	57.235	0	0	0	0	0	0	0	0	0	0	0	0	0	34.255	0	0	0	0
Tax Payables Numbers are in millions	5.251	5.803	7.236	8.271	4.539	9.976	11.049	10.908	5.454	0	8.984	5.531	5.359	3.382	6.43	4.933	2.625	2.998	5.018	4.112	1.989	1.897	9.012	3.099	1.72	2.994	11.012	4.884	4.411	7.878	4.436	7.697	4.6	13.895	11.814	3.899	5.016	3.723	4.624	-5.757	0	-16.504	0
Deferred Revenue Numbers are in millions	0	0	0	20.364	30.62	128.854	104.927	117.705	9.821	0	20.991	0	0	0	242.583	268.099	129.764	172.924	5.018	46.749	40.998	99.081	40.784	41.53	45.577	0	0	0	0	0	0	0	0	0	0	0	0	0	27.098	0	0	0	0
Other Current Liabilities Numbers are in millions	157.85	212.947	226.177	119.319	75.528	121.386	-7.199	-6.775	96.247	151.678	106.985	157.095	164.653	247.862	-5.348	-2.377	129.032	121.937	69.713	59.089	64.521	117.654	11.605	20.431	11.499	159.244	84.824	69.695	56.183	119.601	91.018	81.066	97.569	150.246	52.31	45.321	46.391	90.284	45.27	56.54	0	103.205	0
Total Current Liabilities Numbers are in millions	445.224	477.367	646.569	627.052	558.408	512.73	478.22	340.475	303.123	541.189	584.678	583.849	597.013	634.789	589.116	573.806	337.724	385.189	259.954	226.72	308.092	347.995	323.059	299.418	228.138	297.012	277.186	240.545	186.207	257.444	152.41	216.901	264.246	327.189	223.045	150.632	172.828	228.878	230.037	151.604	0	181.946	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.145	0.214	0.406	0.707	0.474	0.56	0.91	1.46	2.052	2.74	3.525	4.4	2.53	0.936	2.388	1.966	1.735	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	3.405	4.221	4.728	7.266	12.722	6.673	6.227	7.767	9.643	0	12.907	10.31	10.44	12.2	5.644	6.302	10.833	9.397	14.406	9.648	14.12	15.592	14.751	17.537	18.628	21.103	23.674	24.162	20.863	22.338	13.674	14.887	31.392	32.392	32.318	29.88	23.48	23.48	23.48	17.68	0	16.18	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.613	23.514	41.405	45.006	47.692	49.442	47.865	48.486	47.054	0	42.02	43.301	33.522	33.725	22.928	21.531	17.701	17.841	10.597	5.263	5.044	4.775	0	0	0	1.509	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	47.326	46.945	0	0	0	0	0	0	0	58.877	0	0	0	0	0	0	0	9.397	0	0	0	0	0	0	0	-1.509	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	77.489	74.894	46.539	45.713	60.888	56.675	55.002	57.713	58.749	61.617	58.451	58.011	46.492	46.861	30.96	29.799	30.269	27.238	25.004	14.911	19.164	20.367	14.751	17.537	18.628	21.103	23.674	24.162	20.863	22.338	13.674	14.887	31.392	32.392	32.318	29.88	23.48	23.48	23.48	17.68	0	16.18	0
Total Liabilities Numbers are in millions	522.713	552.261	693.107	672.766	619.296	569.404	533.222	398.188	361.872	602.806	643.129	641.86	643.506	681.65	620.077	603.605	367.992	412.426	284.958	241.632	327.256	368.362	337.81	316.955	246.765	318.115	300.86	264.707	207.069	279.782	166.084	231.788	295.638	359.58	255.363	180.512	196.308	252.358	253.517	169.284	223.35	198.126	0
Equity:
Preferred Stock Numbers are in millions	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	0.103	0	0	0	0	0	0	0.014	0.21	0	0	0	0	0.02	0.019	0	0.046	0
Common Stock Numbers are in millions	633.285	633.127	633.421	633.321	631.75	631.75	631.883	631.883	630.727	630.017	630.017	630.093	331.001	331.001	331.001	331.001	331.001	331.001	330.611	330.611	330.611	330.611	330.611	330.611	330.611	331.403	331.403	331.403	331.403	332.675	332.675	332.675	166.628	166.628	166.628	160	160	160	160	160	0	120	0
Retained Earnings Numbers are in millions	1,652.626	1,558.343	1,523.828	1,491.903	1,516.686	1,467.599	1,420.504	1,420.494	1,490.628	1,715.05	1,560.604	1,541.612	1,580.904	1,504.08	1,428.797	1,281.868	1,256.547	1,170.284	1,159.358	1,069.467	1,108.565	1,082.6	1,112.524	1,042.797	1,084.108	1,059.872	1,093.265	1,024.017	943.951	956.849	957.404	953.516	994.418	1,001.815	1,004.525	932.519	937.406	898.414	878.27	843.096	0	804.45	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	866.295	470.225	884.006	484.217	850.14	453.005	815.613	238.183	751.092	389.734	979.315	340.929	877.187	218.257	849.326	77.346	46.868	47.13	45.18	42.753	15.864	15.649	15.636	-0.103	0.818	1.404	2.252	1.192	0.853	0.434	-0.014	-0.21	0.515	0.396	0.058	0.126	-0.02	-0.019	999.173	-0.046	972.847
Other Total Stockholders Equity Numbers are in millions	809.81	801.548	-6.872	632.592	173.933	596.385	840.008	832.214	-11.503	374.349	538.063	353.901	813.489	969.613	870.573	628.528	764.766	628.528	0	628.918	0	628.918	748.066	628.918	747.838	731.308	732.599	733.186	734.034	626.827	716.639	626.517	881.82	881.624	921.244	404.148	474.216	474.285	464.128	464.129	13.907	74.769	0
Total Shareholders Equity Numbers are in millions	3,095.721	2,993.019	3,016.673	3,013.037	3,023.414	2,962.908	2,892.394	2,884.591	2,925.464	2,957.599	2,937.779	2,915.34	2,884.762	2,804.693	2,630.371	2,459.653	2,430.259	2,343.397	2,280.914	2,191.286	2,228.434	2,200.042	2,191.201	2,121.259	2,162.557	2,122.582	2,157.267	2,088.605	2,009.388	2,021.226	2,006.719	2,002.412	2,042.866	2,050.067	2,092.396	1,567.073	1,571.622	1,532.699	1,502.398	1,467.225	1,013.08	999.173	972.847
Total Equity Numbers are in millions	3,095.721	2,993.019	3,016.673	3,013.037	3,023.414	2,962.908	2,892.394	2,884.591	2,925.464	2,957.599	2,937.779	2,915.34	2,884.762	2,804.693	2,630.371	2,459.653	2,430.259	2,343.397	2,280.914	2,191.286	2,228.434	2,200.042	2,232.036	2,162.17	2,204.853	2,166.174	2,207.125	2,139.818	2,064.336	2,075.2	2,074.656	2,072.184	2,114.025	2,123.112	2,168.949	1,567.073	1,571.622	1,532.699	1,502.398	1,467.225	1,013.08	999.173	972.847
Total Liabilities & Shareholders Equity Numbers are in millions	3,618.434	3,545.28	3,709.78	3,693.069	3,642.71	3,532.313	3,425.617	3,282.779	3,287.336	3,560.405	3,580.907	3,557.2	3,528.267	3,486.344	3,250.447	3,063.258	2,798.252	2,755.824	2,565.872	2,432.917	2,555.69	2,568.405	2,569.846	2,479.125	2,451.619	2,484.289	2,507.984	2,404.526	2,271.405	2,354.981	2,240.74	2,303.972	2,409.663	2,482.693	2,424.312	1,747.585	1,767.93	1,785.057	1,755.914	1,636.509	1,236.429	1,197.299	972.847

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