Shenzhen Friendcom Technology Development Co., Ltd. (300514.SZ)

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300514.SZ
Financials

14.52 (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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	472.274	219.627	335.521	374.656	447.437	406.649	449.764	278.513	229.998	194.733	174.634	406.348	257.532	177.673	195.799	318.547	151.563	263.467	201.699	318.153	190.821	184.147	218.203	270.147	168.006	178.715	141.581	252.237	201.329	242.912	72.309	89.932	-43.768	43.768	15.178	15.178
Short Term Investments Numbers are in millions	0	0	-19.065	0	0	-17.533	0	91.34	60.68	60.072	141.5	25.133	129.6	160	215	0	169	65	159	0	0	0	0	0	0	0	0	0	0	0	0	0	87.535	0	0	0
Cash and Short Term Investments Numbers are in millions	472.274	219.627	335.521	374.656	447.437	406.649	449.764	369.854	290.678	254.806	316.134	431.48	387.132	337.673	410.799	318.547	320.563	328.467	360.699	318.153	190.821	184.147	218.203	270.147	168.006	178.715	141.581	252.237	201.329	242.912	72.309	89.932	43.768	43.768	15.178	15.178
Net Receivables Numbers are in millions	291.935	419.44	212.001	186.231	355.137	316.972	215.162	308.817	422.375	363.992	323.804	300.327	344.433	328.327	179.211	262.33	235.753	293.935	224.058	401.222	415.392	437.152	394.604	350.61	300.842	315.833	274.057	308.418	238.271	238.728	241.608	252.655	0	0	161.433	164.087
Inventory Numbers are in millions	107.61	151.925	118.352	124.102	136.793	131.196	146.513	161.062	175.469	180.199	194.941	169.873	170.855	135.769	125.352	77.064	98.756	94.325	114.393	126.63	138.568	159.657	113.793	127.032	203.61	157.513	188.557	182.58	190.86	139.598	113.069	108.742	0	93.987	103.112	103.112
Other Current Assets Numbers are in millions	16.765	5.193	23.365	16.473	36.633	26.794	22.545	108.762	125.563	124.894	50.473	89.965	173.001	53.334	60.166	155.817	58.103	196.923	162.415	165.537	185.165	93.493	67.523	96.251	66.16	27.272	87.199	10.158	41.406	20.399	15.794	14.902	0	219.719	14.294	11.64
Total Current Assets Numbers are in millions	888.585	796.186	681.941	696.293	960.789	870.931	822.631	851.682	921.167	837.973	885.352	938.934	931.895	839.584	775.528	745.221	728.712	781.878	911.896	1,011.542	837.473	834.591	774.371	844.04	729.148	672.874	685.988	751.264	667.163	638.319	440.651	462.442	43.768	357.474	294.017	294.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	187.583	197.409	185.073	193.68	190.253	193.355	191.247	186.949	173.745	173.129	175.845	167.7	170.653	164.365	153.857	146.908	128.159	122.687	44.081	26.178	25.947	24.723	24.317	24.799	22.821	20.669	16.104	14.73	14.039	12.747	13.561	14.011	0	22.83	26.418	26.418
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
Intangible Assets Numbers are in millions	15.069	15.636	15.361	15.208	13.846	12.621	12.577	12.721	12.894	13.198	13.13	13.493	13.918	13.704	14.011	13.38	13.526	13.771	13.916	14.17	14.35	14.618	14.85	15.151	15.424	15.27	15.016	2.47	1.531	0.407	0.405	0.249	0	0.177	0.223	0.223
Goodwill and Intangible Assets Numbers are in millions	15.069	15.636	15.361	15.208	13.846	12.621	12.577	12.721	12.894	13.198	13.13	13.493	13.918	13.704	14.011	13.38	13.526	13.771	13.916	14.17	14.35	14.618	14.85	15.151	15.424	15.27	15.016	2.47	1.531	0.407	0.405	0.249	0	0.177	0.223	0.223
Long Term Investments Numbers are in millions	285.683	283.982	301.346	280.58	18.595	18.336	17.964	18.384	14.975	14.219	14.518	15.259	14.833	14.08	15.182	14.624	-120.727	0.701	1.022	1.344	1.84	2.192	2.923	2.921	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.838	7.998	5.928	5.733	8.997	8.335	7.812	8.214	9.867	9.125	7.943	8.075	9.031	8.795	6.783	6.808	5.724	5.749	5.447	6.732	6.921	6.271	5.745	5.695	4.19	4.373	4.127	4.688	4.747	5.329	5.551	6.048	0	4.577	3.863	0
Other Non-Current Assets Numbers are in millions	29.576	20.107	7.552	20.953	7.745	6.487	7.231	13.061	3.466	2.594	2.76	3.25	4.408	3.607	3.224	3.074	128.159	9.973	86.816	86.816	86.816	43.796	43.796	0.106	2.978	2.097	2.152	2.08	1.962	1.562	0.839	0.732	-43.768	2.663	3.406	7.269
Total Non-Current Assets Numbers are in millions	524.749	525.132	515.26	516.153	239.436	239.133	236.831	239.329	214.946	212.265	214.195	207.778	212.842	204.552	193.058	184.794	154.841	152.882	151.282	135.24	135.875	91.6	91.63	48.673	45.412	42.409	37.399	23.968	22.279	20.045	20.356	21.04	-43.768	30.247	33.91	33.91
Total Assets Numbers are in millions	1,413.334	1,321.318	1,197.201	1,212.447	1,200.225	1,110.064	1,059.462	1,091.011	1,136.112	1,050.238	1,099.547	1,146.711	1,144.738	1,044.136	968.585	930.016	883.553	934.76	1,063.178	1,146.782	973.347	926.191	866.002	892.713	774.561	715.283	723.388	775.232	689.442	658.364	461.007	483.482	0	387.721	327.927	327.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.615	324.749	225.737	237.173	254.583	224.197	178.904	216.833	303.486	289.466	351.214	384.794	380.926	299.409	217.203	208.916	184.52	207.206	316.19	413.454	248.344	271.164	208.674	247.798	169.866	131.13	148.907	194.736	133.129	119.745	106.435	128.628	0	72.617	68.381	68.381
Short Term Debt Numbers are in millions	92.918	0	0	0	0	0	30.298	30.298	30	30	0	0	5.378	0	10	10	10	29.5	19.5	40	55	35	50	50	50	45	30	30	44	50	62.65	65	0	85.057	61	61
Tax Payables Numbers are in millions	0	5.098	10.688	9.293	24.436	19.592	15.415	35.604	32.541	15.447	10.531	35.245	23.846	24.047	2.38	14.291	6.387	7.659	4.567	7.396	13.295	19.292	17.247	22.895	5.991	5.763	0.419	8.976	10.89	6.458	9.663	15.768	0	10.951	3.2	0
Deferred Revenue Numbers are in millions	14.61	15.14	48.346	33.367	80.781	64.489	90.993	105.867	88.947	79.518	0	104.423	97.285	101.825	102.897	73.426	74.574	76.051	113.919	25.639	29.511	31.079	35.081	41.43	16.111	14.984	18.914	33.382	18.356	20.506	20.932	31.46	0	16.96	7.851	0
Other Current Liabilities Numbers are in millions	47.945	52.642	42.287	77.682	61.943	21.569	31.704	37.003	62.975	28.219	87.473	29.826	22.143	91.517	29.698	70.437	15.644	28.701	32.01	76.707	72.759	59.842	65.603	40.052	44.809	37.571	45.541	49.996	34.417	14.048	34.18	34.417	0	18.084	15.064	18.264
Total Current Liabilities Numbers are in millions	403.088	382.49	278.713	324.149	340.963	294.791	309.822	362.205	429.002	407.027	449.219	499.624	491.254	414.973	346.862	303.643	279.849	323.512	460.364	537.557	389.397	385.298	341.524	360.745	270.667	219.464	224.867	283.708	222.436	212.549	212.928	243.812	0	186.709	147.645	147.645
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.356	6.45	2.715	3.138	3.781	4.095	4.568	4.915	2.449	2.728	3.068	3.286	36.382	38.467	31.185	32.391	31.369	32.713	34.058	35.402	42.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.3	0	0	0	0	0.27	0	-0.161	-0.02	0.54	0.513	0.46	0.3	0.844	0.856	1.02	1.188	1.865	2.211	2.557	2.844	3.19	3.561	3.63	3.977	5.198	5.239	5.612	6.984	7.357	0	4.847	5.592	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.72	1.491	1.283	1.033	0.973	0.973	1.026	1.253	0.255	0.161	0.02	0.02	0.039	0.039	0.039	0.039	0.045	0.045	0.061	0.061	0.079	0.079	0.101	0.101	0.131	0.131	0.171	0.171	0.196	0.224	0.287	0.287	0	0.357	0.38	0
Other Non-Current Liabilities Numbers are in millions	0.457	0.457	0.511	0.511	0.511	0.511	0.511	0.511	0	0	0	0	0	0	0	0.844	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	7.532	8.398	4.81	4.683	5.266	5.58	6.105	6.949	2.703	2.888	3.088	3.846	36.934	38.966	31.524	30.908	32.269	33.778	35.307	37.328	44.413	2.636	2.945	3.291	3.693	3.761	4.148	5.37	5.435	5.836	7.271	7.644	0	5.204	5.971	0
Total Liabilities Numbers are in millions	410.62	390.888	283.523	328.831	346.228	300.371	315.927	369.154	431.705	409.916	452.307	503.47	528.187	453.939	378.387	334.551	312.118	357.289	495.671	574.885	433.81	387.934	344.469	364.036	274.359	223.224	229.015	289.077	227.871	218.385	220.199	251.456	0	191.913	153.617	147.645
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	0.035	0	0	0	0.023	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	75	75	0	75	75	75
Retained Earnings Numbers are in millions	614.825	542.44	525.579	495.617	487.348	443.172	377.134	355.414	349.331	285.36	292.237	288.414	268.314	241.948	241.929	247.218	226.921	232.922	222.954	227.368	200.474	199.261	182.598	189.674	166.602	158.545	160.945	152.704	135.306	113.714	96.811	88.028	0	56.182	39.467	44.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	187.888	75.644	188.099	75.651	166.649	54.175	166.4	54.095	155.076	42.616	155.002	42.481	148.237	35.903	148.269	0.001	0.056	0.09	0.094	0.07	0.093	0.026	-0.035	0.033	0.148	0.062	-0.023	-0	0	-0	0	0	195.808	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	187.991	0	187.998	0	166.522	0	166.442	0	154.963	0	112.347	0	112.347	0	148.247	0	144.549	0	112.347	139.063	112.347	138.97	112.347	133.599	112.347	233.428	233.451	226.265	226.265	68.998	68.998	0	64.626	59.843	55.08
Total Shareholders Equity Numbers are in millions	1,002.714	930.43	913.678	883.616	853.997	809.694	743.535	721.856	704.407	640.323	647.239	643.241	616.551	590.197	590.199	595.464	571.435	577.471	567.508	571.897	539.537	538.257	521.533	528.677	500.202	492.059	494.373	486.155	461.571	439.979	240.809	232.026	195.808	195.808	174.311	174.311
Total Equity Numbers are in millions	1,002.714	930.43	913.678	883.616	853.997	809.694	743.535	721.856	704.407	640.323	647.239	643.241	616.551	590.197	590.199	595.464	571.435	577.471	567.508	571.897	539.537	538.257	521.533	528.677	500.202	492.059	494.373	486.155	461.571	439.979	240.809	232.026	195.808	195.808	174.311	174.311
Total Liabilities & Shareholders Equity Numbers are in millions	1,413.334	1,321.318	1,197.201	1,212.447	1,200.225	1,110.064	1,059.462	1,091.011	1,136.112	1,050.238	1,099.547	1,146.711	1,144.738	1,044.136	968.585	930.016	883.553	934.76	1,063.178	1,146.782	973.347	926.191	866.002	892.713	774.561	715.283	723.388	775.232	689.442	658.364	461.007	483.482	195.808	387.721	327.927	321.956

Shenzhen Friendcom Technology Development Co., Ltd.

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