Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.
SZSE:300491.SZ
22.88 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 169.6 | 221.377 | 156.29 | 198.877 | 219.962 | 256.745 | 271.521 | 303.573 | 281.678 | 192.986 | 164.116 | 340.062 | 62.746 | 90.732 | 81.781 | 91.111 | 63.679 | 55.861 | 78.63 | 92.243 | 75.887 | 82.483 | 98.184 | 104.392 | 93.54 | 92.379 | 141.015 | 187.611 | 165.602 | 162.557 | 174.389 | 203.401 | 145.808 | 158.061 | 189.83 | 236.14 | 35.82 | 40.33 | 34.79 | 48.902 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 110 | 140 | 0 | 0 | 0 | 0 | 0 | 155.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 169.6 | 221.377 | 156.29 | 198.877 | 219.962 | 256.745 | 271.521 | 303.573 | 306.678 | 302.986 | 304.116 | 340.062 | 62.746 | 90.732 | 81.781 | 91.111 | 63.679 | 55.861 | 78.63 | 92.243 | 75.887 | 82.483 | 98.184 | 104.392 | 93.54 | 92.379 | 141.015 | 187.611 | 165.602 | 162.557 | 174.389 | 203.401 | 145.808 | 158.061 | 189.83 | 236.14 | 35.82 | 40.33 | 34.79 | 48.902 |
Net Receivables
| 806.314 | 814.518 | 845.953 | 854.03 | 805.504 | 664.803 | 612.516 | 600.75 | 560.96 | 486.156 | 430.287 | 418.273 | 394.958 | 374.07 | 367.698 | 365.378 | 345.97 | 285.198 | 275.178 | 293.745 | 299.079 | 273.189 | 264.652 | 177.172 | 217.617 | 217.679 | 184.885 | 172.162 | 137.857 | 138.82 | 141.495 | 137.659 | 100.156 | 91.809 | 91.679 | 121.493 | 85.711 | 70.844 | 69.651 | 87.038 |
Inventory
| 347.772 | 347.504 | 312.846 | 269.8 | 285.731 | 263.96 | 270.332 | 227.413 | 240.733 | 200.714 | 171.446 | 132.784 | 145.269 | 121.929 | 107.545 | 94.761 | 103.086 | 91.815 | 82.889 | 77.921 | 74.374 | 70.038 | 61.562 | 40.308 | 43.503 | 42.384 | 43.718 | 42.402 | 57.765 | 44.018 | 34.241 | 31.844 | 52.366 | 57.338 | 48.145 | 39.04 | 48.512 | 27.75 | 25.412 | 23.664 |
Other Current Assets
| 17.609 | 20.245 | 14.189 | 12.318 | 8.149 | 6.979 | 7.579 | 3.895 | 4.527 | 1.405 | 3.083 | 0.068 | 2.635 | 2.105 | 0.734 | 0.022 | 3.112 | 2.183 | 3.606 | 2.381 | 1.263 | 0.229 | 0.002 | 0.002 | 0.003 | 0.002 | 0.794 | 0.002 | 0.666 | 0.861 | 1.517 | -2.932 | 1.597 | 2.984 | 2.048 | -4.603 | -2.121 | -2.062 | -2.05 | -1.258 |
Total Current Assets
| 1,362.329 | 1,403.643 | 1,352.226 | 1,350.061 | 1,319.346 | 1,192.487 | 1,161.947 | 1,135.631 | 1,112.899 | 991.262 | 908.933 | 891.187 | 605.609 | 588.836 | 557.759 | 551.273 | 515.847 | 435.057 | 440.303 | 466.29 | 450.602 | 425.938 | 424.399 | 321.874 | 354.662 | 352.444 | 370.412 | 402.177 | 361.89 | 346.257 | 351.642 | 369.973 | 299.927 | 310.192 | 331.703 | 392.069 | 167.922 | 136.862 | 127.804 | 158.346 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 370.353 | 365.937 | 363.613 | 369.697 | 259.176 | 236.178 | 219.123 | 194.195 | 163.202 | 156.457 | 157.173 | 160.887 | 162.773 | 166.342 | 162.963 | 157.953 | 161.665 | 159.194 | 161.964 | 164.63 | 162.174 | 158.673 | 161.431 | 156.557 | 159.286 | 162.373 | 165.635 | 168.546 | 173.012 | 175.131 | 176.048 | 173.823 | 170.734 | 165.989 | 154.769 | 114.709 | 108.606 | 103.864 | 89.128 | 72.403 |
Goodwill
| 167.212 | 167.212 | 167.212 | 167.212 | 179.708 | 179.708 | 179.708 | 179.708 | 179.708 | 179.708 | 179.708 | 179.708 | 179.708 | 179.708 | 179.708 | 179.708 | 188.741 | 188.741 | 188.741 | 188.741 | 188.741 | 188.741 | 188.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 68.899 | 69.183 | 69.626 | 70.069 | 29.318 | 29.855 | 30.327 | 30.75 | 31.625 | 32.395 | 33.276 | 34.223 | 19.362 | 20.55 | 21.741 | 22.946 | 21.611 | 21.385 | 22.379 | 23.43 | 22.97 | 22.485 | 23.487 | 21.393 | 19.786 | 18.594 | 19.103 | 19.615 | 22.512 | 22.299 | 21.059 | 20.871 | 19.844 | 19.254 | 19.417 | 19.214 | 19.368 | 19.54 | 19.58 | 19.749 |
Goodwill and Intangible Assets
| 236.111 | 236.395 | 236.838 | 237.281 | 209.026 | 209.563 | 210.035 | 210.458 | 211.333 | 212.103 | 212.984 | 213.931 | 199.07 | 200.258 | 201.449 | 202.654 | 210.352 | 210.125 | 211.119 | 212.17 | 211.71 | 211.225 | 212.228 | 21.393 | 19.786 | 18.594 | 19.103 | 19.615 | 22.512 | 22.299 | 21.059 | 20.871 | 19.844 | 19.254 | 19.417 | 19.214 | 19.368 | 19.54 | 19.58 | 19.749 |
Long Term Investments
| 3.698 | 3.784 | 4.299 | 4.459 | 4.043 | 4.129 | 4.216 | 4.302 | 4.388 | 0 | 0 | 4.647 | 4.734 | 4.82 | 4.907 | 5.296 | -150.298 | 5.248 | 5.23 | 5.196 | 5.165 | 5.134 | 5.103 | 5.068 | 5.029 | 4.99 | 4.945 | 4.93 | 4.9 | 0 | -1.378 | 0 | -0.904 | -0.316 | -0.269 | -0.301 | 0 | -0.285 | -0.194 | 0 |
Tax Assets
| 10.923 | 10.869 | 10.685 | 10.336 | 12.337 | 11.974 | 11.453 | 10.92 | 7.484 | 6.611 | 7.645 | 7.533 | 8.06 | 7.182 | 7.007 | 6.645 | 6.546 | 5.912 | 5.787 | 5.597 | 7.074 | 6.855 | 6.849 | 5.44 | 1.342 | 1.105 | 1.012 | 0.99 | 0.953 | 0.876 | 0.867 | 0.797 | 0.315 | 0.316 | 0.269 | 0.301 | 0.342 | 0.285 | 0.194 | 0.209 |
Other Non-Current Assets
| 7.981 | 8.055 | 10.7 | 10.7 | 0.681 | 0.487 | 0.731 | 0.975 | 1.091 | 5.034 | 5.236 | 0.59 | 0.68 | 0.771 | 0.861 | 5.924 | 161.665 | 5.961 | 6.105 | 6.248 | 6.391 | 6.534 | 6.677 | 5.684 | 5.77 | 5.856 | 5.943 | 6.029 | 0 | 0 | 1.378 | -0 | 0.904 | 0.316 | 0.269 | 0.301 | 0 | 0.285 | 0.194 | -0 |
Total Non-Current Assets
| 629.067 | 625.041 | 626.136 | 632.473 | 485.263 | 462.332 | 445.558 | 420.849 | 387.499 | 380.205 | 383.038 | 387.589 | 375.317 | 379.372 | 377.187 | 378.472 | 389.93 | 386.441 | 390.205 | 393.84 | 392.514 | 388.421 | 392.288 | 194.141 | 191.213 | 192.919 | 196.638 | 200.11 | 201.376 | 198.305 | 197.974 | 195.49 | 190.893 | 185.559 | 174.455 | 134.224 | 128.316 | 123.689 | 108.901 | 92.361 |
Total Assets
| 1,991.395 | 2,028.684 | 1,978.362 | 1,982.534 | 1,804.609 | 1,654.819 | 1,607.505 | 1,556.481 | 1,500.397 | 1,371.467 | 1,291.971 | 1,278.776 | 980.926 | 968.209 | 934.946 | 929.744 | 905.777 | 821.498 | 830.507 | 860.13 | 843.116 | 814.359 | 816.687 | 516.015 | 545.875 | 545.363 | 567.05 | 602.287 | 563.266 | 544.562 | 549.615 | 565.463 | 490.82 | 495.751 | 506.158 | 526.293 | 296.238 | 260.551 | 236.705 | 250.707 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Account Payables
| 412.391 | 421.785 | 488.595 | 527.61 | 496.201 | 415.171 | 416.848 | 386.314 | 379.048 | 269.411 | 203.493 | 178.338 | 187.761 | 162.679 | 139.856 | 137.354 | 137.119 | 102.194 | 101.419 | 103.424 | 113.186 | 97.309 | 93.611 | 63.645 | 77.467 | 75.834 | 89.887 | 113.101 | 95.509 | 80.486 | 70.724 | 75.714 | 60.534 | 70.973 | 61.012 | 56.698 | 44.993 | 21.152 | 17.392 | 27.684 |
Short Term Debt
| 277.029 | 390.511 | 155.805 | 173.573 | 181.073 | 150.486 | 124.235 | 114.044 | 94.254 | 99.101 | 84.442 | 82.453 | 54.43 | 59.835 | 60 | 60.08 | 51.45 | 25.225 | 40 | 45 | 31.217 | 24.134 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 5.136 | 3.732 | 9.533 | 10.023 | 4.442 | 3.694 | 12.528 | 7.348 | 7.735 | 6.979 | 8.791 | 3.16 | 3.699 | 4.307 | 6.732 | 6.712 | 2.292 | 1.933 | 6.35 | 6.045 | 6.081 | 10.652 | 2.627 | 2.474 | 2.685 | 2.084 | 4.543 | 2.308 | 1.243 | 1.301 | 4.145 | 2.002 | 3.219 | 1.876 | 2.589 | 1.012 | 2.514 | 2.204 | 3.761 |
Deferred Revenue
| 9.734 | 9.291 | 26.053 | 39.812 | 24.15 | 17.116 | 22.404 | 28.71 | 22.85 | 17.913 | 17.555 | 22.724 | 9.201 | 13.907 | 10.664 | 16.669 | 0 | 6.764 | 6.931 | 13.956 | 12.771 | 17.864 | 44.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 92.757 | 8.64 | 118.811 | 88.838 | 0.928 | 0.658 | 1.175 | 0.403 | 0.976 | 0.443 | 0.655 | 0.209 | 0.202 | 0.518 | 0.325 | 0.267 | 14.195 | 3.824 | 3.726 | 1.516 | 1.367 | 1.759 | 1.372 | 17.789 | 15.029 | 15.468 | 27.12 | 36.915 | 45.671 | 46.043 | 41.898 | 52.546 | 6.824 | 9.148 | 17.445 | 30.874 | 8.316 | 7.32 | 4.476 | 14.598 |
Total Current Liabilities
| 791.91 | 830.227 | 789.264 | 829.833 | 702.352 | 583.432 | 564.662 | 529.471 | 497.129 | 386.868 | 306.145 | 283.724 | 251.595 | 236.938 | 210.845 | 214.371 | 202.764 | 138.008 | 152.076 | 163.896 | 158.541 | 141.065 | 150.086 | 81.434 | 92.497 | 91.302 | 117.007 | 150.016 | 141.181 | 126.53 | 112.622 | 128.259 | 67.358 | 80.121 | 78.457 | 87.572 | 53.308 | 28.471 | 21.869 | 42.282 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 54.523 | 39.142 | 45.277 | 19.244 | 11.203 | 11.402 | 0 | 0 | 2.908 | 3.033 | 9.495 | 9.506 | 16.563 | 16.582 | 13.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 16 | 11 | 1 |
Deferred Revenue Non-Current
| 10.414 | 11.223 | 12.046 | 12.866 | 11.736 | 12.637 | 12.879 | 13.158 | 14.412 | 16.086 | 15.527 | 16.322 | 14.523 | 15.256 | 15.771 | 16.525 | 19.118 | 19.481 | 18.443 | 19.232 | 18.347 | 19.141 | 19.954 | 20.786 | 21.627 | 22.451 | 20.276 | 21.095 | 20.915 | 21.138 | 21.962 | 22.766 | 24.758 | 25.295 | 25.762 | 26.149 | 26.418 | 26.468 | 26.634 | 26.665 |
Deferred Tax Liabilities Non-Current
| 0.628 | 3.524 | 3.727 | 3.93 | 2.17 | 2.387 | 1.855 | 1.934 | 0.08 | 0.11 | 0.14 | 0.171 | 1.428 | 3.678 | 3.725 | 3.759 | 0.348 | 0.382 | 0.415 | 0.449 | 0.488 | 0.522 | 0.577 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -17 | -16 | -11 | -1 |
Other Non-Current Liabilities
| 3.314 | -10.389 | 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 | 17 | 17 | 16 | 11 | 1 |
Total Non-Current Liabilities
| 68.879 | 43.501 | 61.05 | 36.04 | 25.109 | 26.426 | 14.734 | 15.092 | 17.401 | 19.229 | 25.162 | 25.999 | 32.515 | 35.516 | 32.694 | 20.284 | 19.466 | 19.862 | 18.858 | 19.681 | 18.834 | 19.663 | 20.531 | 20.825 | 21.627 | 22.451 | 20.276 | 21.095 | 20.915 | 21.138 | 21.962 | 22.766 | 24.758 | 25.295 | 25.762 | 43.149 | 43.418 | 42.468 | 37.634 | 27.665 |
Total Liabilities
| 860.789 | 873.728 | 850.314 | 865.873 | 727.461 | 609.857 | 579.395 | 544.563 | 514.53 | 406.096 | 331.307 | 309.723 | 284.11 | 272.454 | 243.539 | 234.654 | 222.23 | 157.87 | 170.935 | 183.577 | 177.376 | 160.728 | 170.617 | 102.259 | 114.124 | 113.753 | 137.283 | 171.111 | 162.096 | 147.667 | 134.584 | 151.025 | 92.115 | 105.417 | 104.219 | 130.721 | 96.726 | 70.939 | 59.503 | 69.946 |
Equity: | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.96 | 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
| 174.738 | 174.041 | 174.041 | 174.041 | 174.041 | 174.041 | 173.453 | 173.453 | 173.453 | 173.453 | 173.453 | 173.453 | 159.829 | 160.762 | 160.762 | 160.762 | 160.762 | 160.762 | 160.762 | 160.762 | 161.248 | 161.253 | 161.253 | 145.154 | 145.154 | 145.154 | 145.656 | 145.773 | 145.854 | 145.854 | 81.03 | 81.03 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 |
Retained Earnings
| 307.346 | 327.526 | 315.027 | 307.333 | 282.428 | 251.894 | 240.644 | 224.876 | 203.678 | 184.974 | 180.825 | 189.091 | 163.082 | 162.02 | 157.673 | 161.355 | 129.279 | 109.36 | 105.305 | 122.284 | 111.898 | 99.723 | 92.163 | 92.7 | 110.108 | 110.043 | 108.218 | 109.7 | 95.658 | 93.755 | 114.471 | 116.25 | 106.446 | 98.075 | 109.68 | 103.313 | 91.101 | 81.201 | 68.791 | 72.35 |
Accumulated Other Comprehensive Income/Loss
| 648.522 | 51.863 | 0 | 0 | 620.679 | 28.724 | 614.013 | 25.812 | 607.675 | 23.057 | 605.309 | 22.466 | 382.079 | 21.67 | 395.933 | -22.96 | -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
| 0 | 590.303 | 638.98 | 635.286 | 0 | 590.303 | 0 | 586.851 | 0 | 582.843 | 0 | 582.843 | -8.174 | 351.303 | -22.96 | 372.973 | 393.506 | 393.506 | 393.506 | 393.506 | 392.595 | 392.654 | 392.654 | 175.902 | 176.489 | 176.413 | 175.893 | 175.703 | 159.658 | 157.285 | 219.531 | 217.158 | 212.259 | 212.259 | 212.259 | 212.259 | 48.411 | 48.411 | 48.411 | 48.411 |
Total Shareholders Equity
| 1,130.606 | 1,143.733 | 1,128.048 | 1,116.66 | 1,077.148 | 1,044.962 | 1,028.11 | 1,010.993 | 984.806 | 964.328 | 959.588 | 967.853 | 696.816 | 695.754 | 691.407 | 695.09 | 683.547 | 663.628 | 659.573 | 676.552 | 665.741 | 653.631 | 646.07 | 413.756 | 431.751 | 431.61 | 429.767 | 431.176 | 401.17 | 396.895 | 415.032 | 414.438 | 398.705 | 390.334 | 401.939 | 395.572 | 199.512 | 189.612 | 177.202 | 180.761 |
Total Equity
| 1,130.606 | 1,143.733 | 1,128.048 | 1,116.66 | 1,077.148 | 1,044.962 | 1,028.11 | 1,011.918 | 985.868 | 965.371 | 960.664 | 969.053 | 696.816 | 695.754 | 691.407 | 695.09 | 683.547 | 663.628 | 659.573 | 676.552 | 665.741 | 653.631 | 646.07 | 413.756 | 431.751 | 431.61 | 429.767 | 431.176 | 401.17 | 396.895 | 415.032 | 414.438 | 398.705 | 390.334 | 401.939 | 395.572 | 199.512 | 189.612 | 177.202 | 180.761 |
Total Liabilities & Shareholders Equity
| 1,991.395 | 2,028.684 | 1,978.362 | 1,982.534 | 1,804.609 | 1,654.819 | 1,607.505 | 1,556.481 | 1,500.397 | 1,371.467 | 1,291.971 | 1,278.776 | 980.926 | 968.209 | 934.946 | 929.744 | 905.777 | 821.498 | 830.507 | 860.13 | 843.116 | 814.359 | 816.687 | 516.015 | 545.875 | 545.363 | 567.05 | 602.287 | 563.266 | 544.562 | 549.615 | 565.463 | 490.82 | 495.751 | 506.158 | 526.293 | 296.238 | 260.551 | 236.705 | 250.707 |