Shenzhen Forms Syntron Information Co., Ltd. (300468.SZ)

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300468.SZ
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10.83 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	978.77	1,034.72	1,085.906	953.991	897.006	950.617	964.03	825.839	790.04	804.58	475.079	339.73	346.272	407.587	485.161	343.067	418.131	460.36	526.922	442.559	476.449	530.94	534.348	482.318	513.877	487.562	544.288	529.188	561.008	586.391	589.811	518.714	551.375	494.139	559.441	524.111	541.115	-230.673	230.621	-222.842
Short Term Investments Numbers are in millions	-6.459	-6.6	0	-7.405	-4.467	-5.375	-5.994	-4.952	-5.399	-4.361	-4.936	-5.214	13.111	13.231	10.638	11.145	10.678	10.282	3.999	0	0	0	3.097	0	0	-1.545	-0.939	0	0	0	0	0	0	0	0	0	0	461.347	0	445.684
Cash and Short Term Investments Numbers are in millions	978.77	1,034.72	1,085.906	953.991	897.006	950.617	964.03	825.839	790.04	804.58	475.079	339.73	346.272	407.587	485.161	343.067	418.131	460.36	526.922	442.559	476.449	530.94	534.348	482.318	513.877	487.562	544.288	529.188	561.008	586.391	589.811	518.714	551.375	494.139	559.441	524.111	541.115	230.673	230.621	222.842
Net Receivables Numbers are in millions	253.218	233.327	163.737	254.541	274.076	228.695	211.696	310.049	314.382	319.923	259.491	315.528	332.27	286.323	232.372	336.382	269.899	237.855	184.599	194.892	177.917	182.775	202.463	230.095	197.648	227.518	198.189	219.156	164.797	157.648	127.52	143.252	126.581	103.972	91.058	96.633	106.275	0	64.628	0
Inventory Numbers are in millions	58.915	57.708	55.932	84.375	77.357	90.552	88.091	98.765	93.701	99.394	103.898	83.66	76.448	56.337	58.495	36.876	17.007	10.966	5.984	24.54	15.108	9.289	5.852	24.252	15.223	9.862	5.38	21.796	12.234	5.812	4.755	19.068	20.549	18.467	4.53	22.02	20.371	0	4.27	0
Other Current Assets Numbers are in millions	3.115	4.166	6.987	0.004	0.375	3.176	3.592	0.883	0.56	0.757	0.674	0.062	0.292	2.044	2.663	15.613	15.956	13.578	5.937	5.54	4.87	4.692	4.668	4.047	1.749	1.893	1.639	2.018	2.184	1.968	1.08	1.409	0.686	1.307	0.341	0.562	0.997	0	-1.528	0
Total Current Assets Numbers are in millions	1,294.018	1,329.92	1,312.562	1,292.911	1,248.814	1,273.04	1,267.408	1,235.535	1,198.683	1,224.655	839.143	738.98	755.281	752.29	778.691	731.938	720.994	722.759	723.442	667.53	674.344	727.695	747.331	740.713	728.497	726.835	749.495	772.157	740.223	751.82	723.166	682.443	699.192	617.883	655.37	643.327	668.759	230.673	297.992	222.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	356.258	362.136	362.918	362.928	362.945	368.873	375.626	378.446	380.792	371.156	375.421	345.729	347.892	343.35	328.711	324.365	324.66	325.33	321.665	319.335	316.263	316.422	316.84	309.757	303.985	295.555	291.929	270.686	261.262	253.521	242.078	234.298	200.584	177.286	135.044	122.31	88.852	0	49.092	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.35	25.044	25.898	24.942	25.793	26.608	27.592	26.776	27.771	28.657	29.69	29.077	30.058	30.574	30.652	29.719	30.141	30.945	31.749	27.851	28.36	28.633	29.172	27.421	26.161	25.093	24.786	22.767	22.897	23.027	23.157	23.287	23.417	23.548	23.678	23.808	23.938	0	24.198	0
Goodwill and Intangible Assets Numbers are in millions	24.35	25.044	25.898	24.942	25.793	26.608	27.592	26.776	27.771	28.657	29.69	29.077	30.058	30.574	30.652	29.719	30.141	30.945	31.749	27.851	28.36	28.633	29.172	27.421	26.161	25.093	24.786	22.767	22.897	23.027	23.157	23.287	23.417	23.548	23.678	23.808	23.938	0	24.198	0
Long Term Investments Numbers are in millions	34.05	39.27	31.213	42.786	39.49	40.152	41.113	43.459	44.447	45.085	45.608	103.273	99.168	92.616	95.875	-224.782	98.563	108.618	105.398	137.951	138.398	136.602	136.675	138.898	120.983	117.063	105.739	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.627	11.24	11.316	10.858	11.838	10.832	10.807	8.142	8.024	7.784	8.231	12.757	12.787	13.965	14.046	13.17	12.854	11.544	12.411	1.021	0.95	0.966	0.824	8.217	7.692	7.232	6.573	8.559	8.093	7.69	7.128	0.787	0.489	0.293	0.223	0.251	0.292	0	0.168	0
Other Non-Current Assets Numbers are in millions	0.221	0.337	7.063	0.7	2.65	2.679	2.581	2.242	0.206	0.314	0.689	30.785	4.557	3.795	3.796	324.365	2.644	2.394	2.747	1.871	1.824	2.015	2.351	1.868	1.183	-0.151	-0.151	0.858	1.029	0.722	0.438	0.517	0.231	0.228	0.32	0.396	0.648	365.338	0.631	-222.842
Total Non-Current Assets Numbers are in millions	426.505	438.027	438.408	442.214	442.716	449.145	457.72	459.065	461.24	452.995	459.639	521.62	494.462	484.299	473.081	466.837	468.862	478.832	473.97	488.029	485.796	484.637	485.862	486.161	460.003	444.792	428.876	302.87	293.281	284.96	272.801	258.889	224.721	201.355	159.265	146.765	113.73	365.338	74.089	-222.842
Total Assets Numbers are in millions	1,720.523	1,767.947	1,750.97	1,735.125	1,691.53	1,722.185	1,725.128	1,694.6	1,659.923	1,677.65	1,298.782	1,260.6	1,249.743	1,236.59	1,251.771	1,198.775	1,189.855	1,201.591	1,197.412	1,155.559	1,160.14	1,212.332	1,233.193	1,226.874	1,188.5	1,171.627	1,178.371	1,075.027	1,033.504	1,036.779	995.967	941.333	923.914	819.239	814.635	790.091	782.488	365.338	372.081	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.615	5.829	2.939	4.904	4.195	1.038	0.794	1.011	0.992	2.6	1.348	0.937	23.052	9.073	1.775	0.232	7.651	5.172	0.222	0.286	0.708	1.068	0.567	0.25	0.248	0.57	1.793	0.935	0.173	1.674	0.591	0.173	2.074	1.752	0.666	1.242	0.772	0	0.817	0
Short Term Debt Numbers are in millions	11.962	12.615	10.259	9.178	7.799	9.626	10.533	11.769	10.339	6.324	7.384	-10.645	-0.014	-0.863	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
Tax Payables Numbers are in millions	5.479	4.369	3.265	10.601	7.227	3.821	7.953	4.018	2.276	6.782	10.955	13.735	11.553	9.007	10.725	7.032	7.776	3.87	3.515	2.746	6.017	4.871	2.504	4.655	6.391	6.429	4.164	7.646	4.386	3.638	4.583	6.256	5.608	3.347	3.512	3.276	5.099	0	5.396	0
Deferred Revenue Numbers are in millions	9.916	7.609	6.409	20.69	7.465	6.637	8.44	2.785	0	0	3.871	10.645	0.014	0.863	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 Current Liabilities Numbers are in millions	69.19	101.751	111.125	58.068	60.262	86.334	97.971	50.767	46.922	71.265	84.823	52.607	38.666	36.314	80.24	64.278	69.183	77.726	92.395	67.135	69.728	141.416	176.319	184.58	177.338	204.797	225.57	161.106	148.416	172.44	148.082	137.518	141.442	37.883	41.862	32.721	33.292	0	41.07	0
Total Current Liabilities Numbers are in millions	97.683	127.804	130.732	92.84	79.72	103.635	117.738	66.332	58.253	80.189	97.425	53.544	61.718	45.387	82.015	64.509	76.834	82.898	92.618	67.421	70.436	142.484	176.886	184.83	177.586	205.367	227.362	162.041	148.589	174.114	148.674	137.691	143.516	39.635	42.529	33.963	34.063	0	41.887	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.747	8.393	8.52	7.209	5.061	6.405	8.244	8.317	8.794	3.129	4.532	12.787	14.785	13.505	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	0	-4.739	-8.52	0	0	-4.493	-4.19	0	-4.194	0	-3.873	-4.228	-4.534	-4.293	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 Tax Liabilities Non-Current Numbers are in millions	5.103	4.739	4.343	6.282	5.891	4.493	4.19	4.137	4.194	4.031	3.873	4.228	4.534	4.293	4.313	3.396	3.253	2.682	2.359	2.31	2.439	2.325	2.102	2.148	2.241	1.876	1.688	1.508	1.435	1.37	1.32	1.276	1.237	1.192	1.151	1.114	1.068	0	0.986	0
Other Non-Current Liabilities Numbers are in millions	0	4.739	8.52	0	0	4.493	4.19	0	4.194	0	3.873	4.228	4.534	4.293	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	10.85	13.132	12.863	13.492	10.953	10.897	12.435	12.454	12.987	7.16	8.406	17.016	19.319	17.799	4.313	3.396	3.253	2.682	2.359	2.31	2.439	2.325	2.102	2.148	2.241	1.876	1.688	1.508	1.435	1.37	1.32	1.276	1.237	1.192	1.151	1.114	1.068	26.648	0.986	0
Total Liabilities Numbers are in millions	108.533	140.936	143.595	106.331	90.672	114.532	130.172	78.786	71.241	87.349	105.831	70.56	81.037	63.186	86.328	67.905	80.087	85.58	94.976	69.731	72.876	144.808	178.988	186.978	179.827	207.242	229.05	163.548	150.023	175.484	149.993	138.967	144.753	40.828	43.679	35.078	35.132	26.648	42.874	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.459	33.116	28.616	20.027	26.059	0	0	0	0	0	0.295	3.235	1.022	0.12	0	0	0	0	0.133	0.663	0.553	0.958	1.702	0	1.693	0
Common Stock Numbers are in millions	530.649	530.649	530.649	530.649	530.649	530.649	530.649	530.649	530.649	304.016	283.291	283.291	283.291	283.299	283.299	283.299	283.299	188.968	188.968	188.968	188.968	194.221	194.282	194.622	194.622	108.162	107.886	105.41	105.41	104.333	103.903	103.922	103.922	100	100	100	100	0	75	0
Retained Earnings Numbers are in millions	454.88	466.35	449.917	469.81	442.708	453.754	439.123	460.127	437.398	441.602	432.442	429.583	405.398	413.075	404.407	389.019	363.676	373.583	366.403	336.737	340.772	321.644	307.668	300.28	276.217	285.49	272.318	246.64	220.678	231.531	218.992	192.093	171.753	173.925	166.359	155.742	148.828	0	158.14	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.5	630.012	47.848	628.334	48.54	623.25	46.223	625.037	41.693	844.683	39.53	477.166	42.33	477.094	-35.459	-33.116	-28.616	-20.027	-26.059	3.611	2.035	0.561	1.895	2.538	-0.295	-3.235	-1.022	-0.12	0.179	0.727	0.905	0.027	-0.133	-0.663	-0.553	-0.958	-1.702	329.207	-1.693	282.377
Other Total Stockholders Equity Numbers are in millions	578.961	0	578.961	0	578.961	0	578.961	0	578.941	0	437.688	0	437.688	-0.063	477.737	458.552	462.793	553.46	547.065	556.513	555.488	551.097	550.359	542.456	537.833	570.733	569.117	559.429	557.214	524.705	522.174	506.325	503.487	504.486	504.597	499.272	498.529	9.483	96.067	0
Total Shareholders Equity Numbers are in millions	1,611.99	1,627.011	1,607.375	1,628.793	1,600.857	1,607.653	1,594.956	1,615.814	1,588.682	1,590.301	1,192.951	1,190.04	1,168.707	1,173.404	1,165.444	1,130.87	1,109.768	1,116.011	1,102.436	1,085.829	1,087.264	1,067.524	1,054.205	1,039.895	1,008.673	964.384	949.321	911.478	883.481	861.295	845.974	802.366	779.161	778.411	770.956	755.014	747.357	338.69	329.207	282.377
Total Equity Numbers are in millions	1,611.99	1,627.011	1,607.375	1,628.793	1,600.857	1,607.653	1,594.956	1,615.814	1,588.682	1,590.301	1,192.951	1,190.04	1,168.707	1,173.404	1,165.444	1,130.87	1,109.768	1,116.011	1,102.436	1,085.829	1,087.264	1,067.524	1,054.205	1,039.895	1,008.673	964.384	949.321	911.478	883.481	861.295	845.974	802.366	779.161	778.411	770.956	755.014	747.357	338.69	329.207	282.377
Total Liabilities & Shareholders Equity Numbers are in millions	1,720.523	1,767.947	1,750.97	1,735.125	1,691.53	1,722.185	1,725.128	1,694.6	1,659.923	1,677.65	1,298.782	1,260.6	1,249.743	1,236.59	1,251.771	1,198.775	1,189.855	1,201.591	1,197.412	1,155.559	1,160.14	1,212.332	1,233.193	1,226.874	1,188.5	1,171.627	1,178.371	1,075.027	1,033.504	1,036.779	995.967	941.333	923.914	819.239	814.635	790.091	782.488	365.338	372.081	282.377

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