Shenzhen Emperor Technology Co., Ltd. (300546.SZ)

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300546.SZ
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16.74 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	480.905	359.488	351.328	370.817	398.5	499.051	419.348	518.003	472.895	188.065	157.132	124.54	96.58	79.55	62.648	30.322
Short Term Investments Numbers are in millions	120	280	310	-0.34	2.613	0.863	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	600.905	639.488	661.328	370.817	401.113	499.913	419.348	518.003	472.895	188.065	157.132	124.54	96.58	79.55	62.648	30.322
Net Receivables Numbers are in millions	238.081	193.34	197.042	282.74	261.484	261.34	227.761	174.293	103.563	80.57	63.307	91.452	78.662	0	0	0
Inventory Numbers are in millions	179.324	167.202	191.121	151.62	128.966	157.119	241.668	161.326	77.301	65.84	55.387	31.784	30.209	29.477	14.392	9.05
Other Current Assets Numbers are in millions	56.839	14.253	66.753	80.918	54.198	36.499	73.917	35.628	23.534	17.991	16.163	2.99	80.977	70.32	59.775	41.555
Total Current Assets Numbers are in millions	1,075.149	1,014.283	1,116.243	855.529	830.638	946.767	978.669	883.314	671.977	348.876	289.616	250.766	207.765	179.347	136.816	80.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.115	140.968	161.67	137.414	140.54	125.523	78.026	34.721	14.325	11.904	10.944	8.281	5.105	5.152	4.508	4.139
Goodwill Numbers are in millions	0	0	0	0	1.952	1.952	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.616	39.904	18.911	19.389	20.336	20.271	20.627	21.011	27.727	28.432	29.446	6.87	12.945	12.759	4.319	2.408
Goodwill and Intangible Assets Numbers are in millions	33.616	39.904	18.911	19.389	22.288	22.223	20.627	21.011	27.727	28.432	29.446	6.87	12.945	12.759	4.319	2.408
Long Term Investments Numbers are in millions	-119.812	9.478	-305.572	30.003	33.578	8.138	8.816	0	0	-2.165	-1.886	-1.915	0	0.137	0	0
Tax Assets Numbers are in millions	17.928	10.919	9.893	8.308	7.212	6.169	4.914	3.743	2.545	2.165	1.886	1.915	1.263	1.261	1.221	0.372
Other Non-Current Assets Numbers are in millions	207.234	57.022	362.296	0.491	5.034	3.92	0.613	0	1.036	2.165	1.886	1.915	0	-0.137	0	0.166
Total Non-Current Assets Numbers are in millions	266.082	258.291	247.198	195.605	208.652	165.974	112.997	59.475	45.634	42.501	42.276	17.066	19.314	19.172	10.048	7.084
Total Assets Numbers are in millions	1,341.231	1,272.573	1,363.441	1,051.134	1,039.29	1,112.741	1,091.665	942.789	717.611	391.377	331.892	267.832	227.079	198.519	146.863	88.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.69	62.609	21.787	71.416	61.023	80.711	98.867	108.268	51.5	42.858	42.475	32.271	28.889	32.697	18.1	7.811
Short Term Debt Numbers are in millions	10	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0
Tax Payables Numbers are in millions	10.451	0.041	2.933	1.105	1.368	2.059	5.684	7.338	4.761	5.008	4.364	4.258	5.191	1.379	8.754	4.889
Deferred Revenue Numbers are in millions	0	0	124.709	103.193	30.64	41.406	136.461	82.528	28.838	26.958	0	0	0	5.408	9.982	0
Other Current Liabilities Numbers are in millions	196.222	133.657	164.899	79.66	124.149	165.257	242.811	185.748	76.917	34.065	56.433	26.593	23.11	21.274	15.059	6.457
Total Current Liabilities Numbers are in millions	232.363	196.307	246.825	182.233	183.141	248.027	347.363	301.354	133.178	108.889	103.272	63.122	57.19	65.35	51.913	19.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.081	7.731	17.76	4.277	2.589	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.748	0	9.654	6.498	8.08	7.278	7.983	5.609	7.122	3.469	3.069	7.7	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0	0.412	-0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	6.892	9.654	0	-2.589	0	0	0	0	0	0	0	6.1	4.53	0	0
Total Non-Current Liabilities Numbers are in millions	11.829	14.622	27.415	11.187	8.08	7.278	7.983	5.609	7.122	3.469	3.069	7.7	6.1	4.53	0	0
Total Liabilities Numbers are in millions	244.192	210.93	274.24	193.42	191.22	255.305	355.345	306.962	140.3	112.357	106.341	70.822	63.29	69.88	51.913	19.158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185.525	185.525	142.711	135.815	136.608	136.642	135.137	135.205	53.34	40	40	40	40	40	40	40
Retained Earnings Numbers are in millions	471.954	447.452	476.945	447.602	437.796	469.616	380.331	303.839	258.828	204.345	156.247	132.113	102.123	70.541	40.338	16.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	85.95	78.653	66.673	42.571	32.797	7.453	30.292	34.675	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	439.511	428.666	383.317	274.053	271.183	247.726	220.853	196.783	265.143	34.675	29.304	10.312	21.667	18.098	14.702	11.964
Total Shareholders Equity Numbers are in millions	1,096.99	1,061.643	1,089.201	857.47	845.587	853.983	736.32	635.827	577.31	279.02	225.551	197.011	163.79	128.639	95.04	68.221
Total Equity Numbers are in millions	1,097.039	1,061.643	1,089.201	857.715	848.069	857.436	736.32	635.827	577.31	279.02	225.551	197.011	163.79	128.639	94.95	68.853
Total Liabilities & Shareholders Equity Numbers are in millions	1,341.231	1,272.573	1,363.441	1,051.134	1,039.29	1,112.741	1,091.665	942.789	717.611	391.377	331.892	267.832	227.079	198.519	146.863	88.011

Shenzhen Emperor Technology Co., Ltd.

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