Synthesis Electronic Technology Co.,Ltd. (300479.SZ)

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300479.SZ
Financials

20 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261.062	354.718	385.184	525.77	248.554	264.558	300.651	327.027	280.331	317.741	352.434	420.457	74.021	61.855	90.185	113.135	63.528	72.416	55.281	128.872	73.293	62.545	108.88	112.217	84.811	57.768	118.825	135.359	113.699	118.125	165.085	189.938	129.684	175.54	202.773	269.581	225.134	201.148	21.906	95.062	-53.794
Short Term Investments Numbers are in millions	0	-5.849	0	-6.511	-4.932	-4.598	-4.725	-4.995	-4.971	-4.875	-5.332	-5.79	-5.899	-6.108	-6.287	-6.372	66.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.587
Cash and Short Term Investments Numbers are in millions	261.062	354.718	385.184	525.77	248.554	264.558	300.651	327.027	280.331	317.741	352.434	420.457	74.021	61.855	90.185	113.135	63.528	72.416	55.281	128.872	73.293	62.545	108.88	112.217	84.811	57.768	118.825	135.359	113.699	118.125	165.085	189.938	129.684	175.54	202.773	269.581	225.134	201.148	21.906	95.062	53.794
Net Receivables Numbers are in millions	308.476	361.135	336.545	384.875	215.635	219.78	219.668	188.218	206.574	225.587	210.545	195.742	254.632	271.473	286.333	258.021	337.857	322.762	310.86	304.023	350.794	308.396	289.778	248.78	278.5	269.395	221.608	173.761	199.968	186.54	156.212	119.565	140.175	114.812	107.741	96.398	127.294	108.006	106.411	49.977	0
Inventory Numbers are in millions	540.887	374.317	302.615	252.256	155.713	160.197	147.069	146.371	167.855	161.02	151.579	149.955	167.012	167.059	162.105	163.855	163.511	153.818	153.62	137.154	140.559	132.683	135.379	134.368	147.078	139.388	121.639	110.567	116.58	121.08	100.004	98.696	71.711	70.44	88.382	50.35	44.625	56.847	47.149	45.273	0
Other Current Assets Numbers are in millions	3.292	1.134	43.437	0.588	2.105	2.143	1.021	0.951	1.19	2.145	1.143	1.421	3.625	3.946	2.231	2.217	1.774	3.328	6.465	3.799	4.92	5.318	4.012	7.052	6.796	5.036	4.889	4.432	1.328	3.294	1.224	3.225	-1.706	-1.07	-1.245	-1.39	0.881	5.082	-2.057	-1.016	0
Total Current Assets Numbers are in millions	1,169.257	1,091.304	1,067.78	1,163.489	622.006	646.679	668.409	662.567	655.95	706.494	715.701	767.575	499.291	504.332	540.853	537.228	566.671	552.324	526.226	573.847	569.566	508.943	538.049	502.416	517.185	471.587	466.962	424.119	431.575	429.04	422.525	411.424	339.864	359.723	397.65	414.939	397.934	371.083	173.408	189.297	53.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.996	79.503	79.686	80.778	79.261	78.678	74.286	75.887	76.875	76.103	77.731	79.722	79.836	76.481	75.423	77.189	73.375	73.952	75.315	74.446	75.369	75.776	70.912	71.843	72.818	73.426	71.625	72.131	71.434	71.351	71.692	71.735	72.067	72.436	72.23	69.369	67.71	67.803	67.92	68.667	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	69.257	69.257	69.257	69.257	171.177	171.177	171.177	171.177	177.207	177.207	177.207	177.207	177.207	177.207	177.207	177.207	177.207	177.207	19.608	19.608	19.608	19.608	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.584	32.157	32.151	34.4	36.829	39.444	41.789	43.571	51.716	53.661	54.469	55.269	53.607	54.592	55.168	54.139	48.421	49.413	50.059	50.012	48.686	49.063	45.28	44.627	37.39	37.451	22.293	22.788	22.458	22.68	15.02	15.299	11.363	10.184	10.134	10.257	10.391	10.467	10.597	10.727	0
Goodwill and Intangible Assets Numbers are in millions	30.584	32.157	32.151	34.4	36.829	39.444	41.789	43.571	120.974	122.918	123.727	124.526	224.785	225.769	226.345	225.317	225.628	226.62	227.266	227.219	225.893	226.27	222.488	221.834	214.597	214.658	41.901	42.396	42.066	42.288	15.02	15.299	11.363	10.184	10.134	10.257	10.391	10.467	10.597	10.727	0
Long Term Investments Numbers are in millions	10.969	16.819	11.9	18.522	43.211	45.881	46.031	46.316	47.5	47.419	47.931	48.404	52.589	52.832	52.633	52.903	-20.19	46.345	46.465	42.618	39.35	39.583	39.576	34.429	32.818	30.471	25.47	18	18	0	0	5	5	5	5	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.98	20.295	19.161	19.527	18.538	17.774	16.148	16.062	16.94	17.289	15.375	14.644	12.437	12.365	11.357	11.169	11.307	11.222	9.631	9.222	7.571	7.448	7.219	6.482	6.649	6.68	4.34	3.927	3.736	3.233	1.418	1.687	1.231	0.981	0.952	0.85	1.779	2.077	1.317	1.685	0
Other Non-Current Assets Numbers are in millions	19.627	15.273	21.646	15.621	11.809	12.402	12.107	9.162	13.062	13.038	11.877	12.766	17.983	17.864	16.312	19.246	73.375	6.405	6.654	7.003	5.335	5.849	6.295	4.626	5.199	5.515	5.822	6.166	4.542	4.656	4.749	4.802	4.417	4.706	4.957	4.834	1.263	1.313	1.362	1.412	-53.794
Total Non-Current Assets Numbers are in millions	158.157	164.048	164.543	168.848	189.647	194.179	190.362	190.999	275.35	276.767	276.641	280.062	387.629	385.31	382.071	385.824	363.495	364.544	365.33	360.508	353.519	354.926	346.489	339.215	332.081	330.749	149.158	142.619	139.778	121.529	92.879	98.523	94.078	93.308	93.273	85.311	81.142	81.66	81.195	82.491	-53.794
Total Assets Numbers are in millions	1,327.413	1,255.351	1,232.324	1,332.338	811.654	840.857	858.771	853.566	931.3	983.261	992.342	1,047.636	886.92	889.642	922.924	923.052	930.165	916.868	891.557	934.355	923.085	863.87	884.538	841.631	849.265	802.337	616.12	566.738	571.353	550.569	515.404	509.947	433.942	453.031	490.923	500.249	479.076	452.743	254.603	271.788	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	240.113	194	167.7	221.385	108.08	109.247	108.831	79.269	76.268	84.593	84.621	88.78	76.351	75.878	113.13	88.511	87.372	76.784	54.026	63.993	94.618	54.996	62.096	41.373	52.63	40.515	94.341	44.662	76.32	84.481	82.603	78.661	32.825	54.17	71.589	61.28	59.174	33.793	13.272	49.89	0
Short Term Debt Numbers are in millions	82.973	77.815	78.954	71.347	60.812	46.873	56.982	56.966	58.954	63.261	63.166	91.167	114.789	104.789	85.579	107.866	118.182	125.327	123.147	115.587	103.96	84.66	101.93	120.93	136.809	123.389	48.3	48.3	40	20	0	0	0.4	0	0	0	0.4	8.3	10	0	0
Tax Payables Numbers are in millions	0	2.284	1.524	6.822	1.603	1.32	2.072	4.698	2.666	3.315	1.465	4.21	2.454	1.558	5.512	5.178	4.483	4.017	2.501	6.951	4.113	3.152	3.416	6.237	2.999	6.268	6.342	4.921	3.594	1.738	2.222	3.083	-5.66	-3.84	-3.597	7.355	3.588	4.851	5.214	5.561	0
Deferred Revenue Numbers are in millions	412.934	468.648	323.013	444.057	17.59	19.392	14.84	36.092	15.613	16.534	18.981	33.487	16.662	19.691	24.197	22.788	0	17.807	25.73	45.816	24.382	25.635	30.627	46.528	36.652	38.747	24.944	28.484	21.5	20.962	0	0	-0.096	0	0	0	13.202	17.924	22.003	0	0
Other Current Liabilities Numbers are in millions	129.614	17.627	127.325	16.144	2.54	7.699	1.583	2.337	1.655	1.797	2.656	2.133	1.27	1.281	2.483	1.706	29.964	6.924	0.112	8.04	9.09	5.848	5.27	6.618	5.708	3.017	3.815	3.994	4.638	4.695	13.941	21.176	3.103	3.555	4.698	26.687	7.808	4.235	4.005	19.85	0
Total Current Liabilities Numbers are in millions	865.634	758.089	696.992	752.933	189.022	183.211	182.236	174.663	152.491	166.184	169.424	215.567	209.072	201.639	225.389	220.87	235.518	226.842	203.014	233.435	232.05	171.139	199.923	215.449	231.799	205.668	171.4	125.44	142.458	130.138	96.544	99.837	36.231	57.725	76.287	87.967	80.584	64.252	49.28	69.74	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.842	3.186	3.235	3.634	6.983	5.388	2.24	2.525	2.758	3.086	3.211	3.574	4.923	1.85	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	15.014	15.44	15.851	16.206	16.962	17.772	18.053	18.567	17.787	18.18	18.693	19.786	10.635	11.106	11.641	12.011	12.867	13.409	19.15	21.218	17.637	20.311	22.021	23.959	24.961	2.44	1.56	1.68	1.82	1.92	2.04	2.16	5.48	5.82	5.92	6.812	10.457	9.257	8.657	8.657	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.677	1.802	1.847	1.996	1.84	1.947	1.001	1.067	1.134	1.2	1.267	1.334	1.402	1.469	1.536	1.603	1.67	1.738	1.806	1.875	1.943	2.037	2.123	2.183	2.633	2.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.616	5.627	5.263	5.202	4.718	4.601	4.652	4.643	4.727	4.592	4.368	4.364	4.408	4.213	3.666	3.586	2.955	2.714	2.58	2.528	2.099	1.92	1.714	1.536	1.058	1.207	0.898	0.774	0.593	0.376	0.284	0.139	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.148	26.055	26.196	27.037	30.502	29.708	25.945	26.803	26.405	27.059	27.538	29.058	21.368	18.639	16.843	17.201	17.492	17.861	23.537	25.621	21.678	24.269	25.858	27.678	28.652	6.28	2.458	2.454	2.413	2.296	2.324	2.299	5.48	5.82	5.92	6.812	10.457	9.257	8.657	8.657	0
Total Liabilities Numbers are in millions	890.783	784.144	723.188	779.969	219.525	212.919	208.181	201.466	178.896	193.243	196.963	244.624	230.441	220.278	242.232	238.071	253.009	244.702	226.551	259.055	253.728	195.407	225.781	243.127	260.452	211.948	173.858	127.895	144.871	132.434	98.868	102.136	41.711	63.545	82.207	94.779	91.041	73.509	57.937	78.397	0
Equity:
Preferred Stock Numbers are in millions	0	13.488	0	14.241	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
Common Stock Numbers are in millions	197.041	197.041	197.041	197.041	197.041	197.041	197.041	197.041	197.041	197.041	197.041	197.041	169.607	169.555	169.555	169.555	169.546	169.287	169.287	169.287	169.287	169.287	169.287	164.933	164.933	164.933	160	160	160	160	160	160	160	160	80	80	80	80	60	60	0
Retained Earnings Numbers are in millions	-300.287	-264.939	-228.286	-187.649	-173.869	-139.946	-117.943	-118.32	-19.373	-13.423	-7.181	-2.489	136.699	150.272	161.618	165.795	160.889	160.756	157.138	164.617	158.256	159.622	153.554	151.15	146.567	145.056	147.422	145.957	140.051	137.348	146.426	138.711	129.208	127.441	147.149	144.227	128.536	120.615	113.021	109.745	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	528.1	-13.488	525.173	-14.241	550.615	11.049	550.615	11.049	551.905	22.299	561.865	22.299	293.158	28.116	291.783	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	159.138
Other Total Stockholders Equity Numbers are in millions	-0	526.078	0	525.325	-0	539.566	-0	539.566	-0	539.566	0	539.566	0	263.978	0	291.472	292.575	288.511	287.717	287.094	285.079	284.088	283.383	233.186	233.543	233.358	103.663	103.663	103.777	103.85	103.829	103.365	102.241	102.044	181.567	181.243	179.499	178.619	23.646	23.646	0
Total Shareholders Equity Numbers are in millions	424.855	458.18	493.928	534.717	573.787	607.709	629.713	629.335	729.573	745.483	751.725	756.417	599.464	611.922	622.956	626.822	623.011	618.555	614.142	620.998	612.623	612.998	606.225	549.27	545.043	543.346	411.085	409.62	403.828	401.198	410.256	402.076	391.448	389.485	408.716	405.47	388.035	379.234	196.666	193.391	159.138
Total Equity Numbers are in millions	436.63	471.207	509.135	552.368	592.129	627.939	650.59	652.1	752.404	790.018	795.379	803.012	656.479	669.365	680.692	684.981	677.156	672.166	665.006	675.3	669.357	668.462	658.757	598.504	588.814	590.389	442.262	438.843	426.483	418.135	416.535	407.811	392.231	389.485	408.716	405.47	388.035	379.234	196.666	193.391	159.138
Total Liabilities & Shareholders Equity Numbers are in millions	1,327.413	1,255.351	1,232.324	1,332.338	811.654	840.857	858.771	853.566	931.3	983.261	992.342	1,047.636	886.92	889.642	922.924	923.052	930.165	916.868	891.557	934.355	923.085	863.87	884.538	841.631	849.265	802.337	616.12	566.738	571.353	550.569	515.404	509.947	433.942	453.031	490.923	500.249	479.076	452.743	254.603	271.788	159.138

Synthesis Electronic Technology Co.,Ltd.

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SZSE:300479.SZ