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.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.398	480.905	394.371	477.657	563.751	359.488	288.796	372.259	518.576	351.328	409.199	404.747	475.03	370.817	299.587	287.757	338.869	398.5	313.278	387.436	457.048	499.051	346.801	366.225	362.358	419.348	553.945	284.492	251.521	518.003	272.287	264.426	302.64	472.895	408.064	150.385	-188.065	188.065
Short Term Investments Numbers are in millions	200.745	120	160.916	77.283	40	280	320	240	139	310	109	60	29	-0.34	-0.646	8	9.613	2.613	11.263	10.463	9.613	0.863	0	14.9	-0	38	0	68	0	0	0	135	0	0	0	0	376.129	0
Cash and Short Term Investments Numbers are in millions	512.143	600.905	555.287	554.94	603.751	639.488	608.796	612.259	657.576	661.328	518.199	464.747	504.03	370.817	299.587	295.757	348.481	401.113	324.541	397.899	466.661	499.913	346.801	366.225	362.358	419.348	553.945	284.492	251.521	518.003	272.287	264.426	302.64	472.895	408.064	150.385	188.065	188.065
Net Receivables Numbers are in millions	224.781	238.081	235.26	233.316	179.457	169.792	175.493	197.379	176.538	197.042	309.442	268.29	258.964	282.74	292.539	290.721	252.611	261.484	270.581	272.073	252.262	261.34	302.316	283.384	228.558	227.761	229.247	212.76	149.292	174.293	158.812	137.385	104.686	103.563	127.391	113.535	0	80.57
Inventory Numbers are in millions	191.472	179.324	201.167	199.137	194.841	167.202	176.864	163.025	171.754	191.121	190.16	164.771	164.465	151.62	171.916	165.253	146.603	128.966	170.994	174.174	175.863	157.119	181.018	190.657	231.384	241.668	255.258	212.273	202.315	161.326	114.884	102.327	98.189	77.301	77.725	74.262	0	65.84
Other Current Assets Numbers are in millions	119.331	56.839	29.04	42.137	99.635	37.802	33.494	50.511	37.559	59.614	57.912	183.789	132.436	80.918	96.502	106.252	92.221	54.198	66.638	65.777	59.837	36.499	87.119	80.51	85.171	73.917	152.894	95.596	205.186	35.628	163.285	144.657	144.844	23.534	19.292	14.534	0	17.991
Total Current Assets Numbers are in millions	1,047.728	1,075.149	1,020.753	1,009.359	1,021.778	1,014.283	1,009.202	1,023.174	1,062.339	1,109.105	1,109.923	980.784	994.306	855.529	825.14	815.472	804.077	830.638	809.618	886.435	934.338	946.767	892.455	911.663	889.691	978.669	1,170.473	825.909	802.248	883.314	703.169	661.115	646.283	671.977	628.569	350.018	188.065	348.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.262	127.115	135.333	133.432	136.527	140.968	148.482	152.944	157.133	161.67	163.437	167.039	150.923	137.414	143.254	139.739	138.392	140.54	135.272	133.191	130.302	125.523	99.708	95.074	88.855	78.026	73.743	63.324	53.748	34.721	24.902	23.113	19.359	14.325	13.194	11.741	0	11.904
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.952	1.952	1.952	1.952	1.952	1.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.14	33.616	35.12	36.692	38.221	39.904	41.189	18.228	18.643	18.911	18.91	19.113	19.063	19.389	19.467	19.73	19.98	20.336	19.923	20.062	19.957	20.271	19.892	20.118	20.335	20.627	20.558	20.88	20.835	21.011	26.894	27.171	27.449	27.727	27.973	27.887	0	28.432
Goodwill and Intangible Assets Numbers are in millions	32.14	33.616	35.12	36.692	38.221	39.904	41.189	18.228	18.643	18.911	18.91	19.113	19.063	19.389	19.467	19.73	21.932	22.288	21.875	22.014	21.909	22.223	19.892	20.118	20.335	20.627	20.558	20.88	20.835	21.011	26.894	27.171	27.449	27.727	27.973	27.887	0	28.432
Long Term Investments Numbers are in millions	-200.658	-119.812	0.383	5.905	-37.66	9.478	-316.677	-236.624	-134.635	4.428	-99.698	-53.843	-0.424	30.003	33.779	27.195	25.059	33.578	20.45	10.986	0.762	8.138	10.444	8.916	8.873	8.816	8.874	8.919	9	0	0	-3.268	0	0	-2.541	0	0	-2.165
Tax Assets Numbers are in millions	18.297	17.928	10.945	10.832	10.552	10.919	11.707	12.599	9.444	0	9.583	8.796	8.106	8.308	7.798	7.739	7.179	7.212	7.752	7.159	6.467	6.169	5.869	5.528	5.001	4.914	5.542	5.044	3.714	3.743	3.487	3.268	2.544	2.545	2.541	2.49	0	2.165
Other Non-Current Assets Numbers are in millions	288.593	207.234	66.819	58.16	102.502	57.022	355.145	292.712	191.439	69.606	132.445	64.09	29.376	0.491	0.381	9.25	11.216	5.034	14.076	13.76	12.358	3.92	0.054	0	0.51	0.613	0	0	0	0	0	3.268	0	1.036	2.541	0	-188.065	2.165
Total Non-Current Assets Numbers are in millions	263.633	266.082	248.6	245.021	250.142	258.291	239.847	239.859	242.023	254.615	224.677	205.196	207.045	195.605	204.678	203.653	203.777	208.652	199.425	187.11	171.798	165.974	135.966	129.637	123.574	112.997	108.717	98.166	87.296	59.475	55.283	53.552	49.352	45.634	43.707	42.118	-188.065	42.501
Total Assets Numbers are in millions	1,311.36	1,341.231	1,269.354	1,254.38	1,271.92	1,272.573	1,249.048	1,263.033	1,304.361	1,363.719	1,334.6	1,185.979	1,201.351	1,051.134	1,029.817	1,019.125	1,007.854	1,039.29	1,009.043	1,073.545	1,106.136	1,112.741	1,028.42	1,041.3	1,013.264	1,091.665	1,279.19	924.075	889.544	942.789	758.452	714.667	695.635	717.611	672.276	392.136	0	391.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.278	97.755	75.919	34.377	72.635	62.609	56.321	54.664	53.381	107.073	131.795	47.692	48.616	71.416	72.463	79.792	48.812	61.023	41.891	62.562	61.569	80.711	62.795	62.332	67.705	98.867	120.123	122.216	112.535	108.268	50.72	36.75	48.889	51.5	51.194	41.085	0	42.858
Short Term Debt Numbers are in millions	17.747	10	0	0	0	0	0	0	0	0	0	0	0	0	-46.074	0	0	0	0	30	30	0	0	0	0	0	280.222	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.334	10.451	3.61	3.251	0.824	0.041	2.506	0.736	0.593	0	1.914	0.427	0.355	1.105	0.515	0.846	1.027	1.368	3.041	1.905	2.261	2.059	7.781	7.271	3.148	5.684	7.499	7.645	0.511	7.338	4.65	4.089	1.387	4.761	2.997	4.124	0	5.008
Deferred Revenue Numbers are in millions	0	0	0	43.232	113.806	55.076	85.513	81.449	118.53	0	77.975	78.797	87.655	103.193	99.431	98.019	32.557	0	0	85.946	109.734	0	0	0	0	0	81.856	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	121.79	114.157	101.222	92.659	127.128	133.657	49.281	50.255	80.786	139.752	60.633	64.05	65.201	79.66	56.375	105.622	111.037	124.149	110.906	122.946	107.473	165.257	142.98	187.933	188.386	242.811	175.92	122.728	134.114	185.748	101.715	89.053	54.975	76.917	61.618	45.352	0	61.023
Total Current Liabilities Numbers are in millions	211.148	232.363	180.75	173.519	200.588	196.307	154.878	149.331	187.178	246.825	221.776	138.882	145.44	182.233	182.194	186.261	160.875	183.141	155.838	217.413	253.637	248.027	213.556	257.536	259.239	347.363	583.764	252.59	247.16	301.354	157.084	129.892	105.25	133.178	115.808	90.561	0	108.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.77	3.081	3.931	4.35	5.447	7.731	10.143	13.093	15.005	17.76	17.912	19.792	13.646	4.277	5.026	0.531	0	1.294	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	8.443	8.748	9.058	6.119	6.511	6.892	7.257	8.914	9.285	0	5.783	6.008	6.241	6.498	5.327	5.588	5.858	8.08	6.748	6.918	7.096	7.278	7.486	7.651	7.817	7.983	8.12	9.433	9.514	5.609	5.71	6.97	7.046	7.122	7.209	3.295	0	3.469
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-6.511	0	1.837	2.199	0	0	-5.783	-6.008	0.412	0.412	-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 Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-6.892	0	0	0	9.654	0	0	0	0	0	0	0	-1.294	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	12.213	11.829	12.989	4.35	11.958	7.731	19.237	24.206	24.29	27.415	23.695	25.801	20.3	11.187	10.353	6.118	5.858	8.08	6.748	6.918	7.096	7.278	7.486	7.651	7.817	7.983	8.12	9.433	9.514	5.609	5.71	6.97	7.046	7.122	7.209	3.295	0	3.469
Total Liabilities Numbers are in millions	223.361	244.192	193.739	177.87	212.546	204.038	174.115	173.536	211.468	274.24	245.471	164.683	165.74	193.42	192.547	192.379	166.733	191.22	162.585	224.331	260.733	255.305	221.041	265.187	267.056	355.345	591.885	262.023	256.674	306.962	162.794	136.862	112.297	140.3	123.017	93.856	0	112.357
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	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185.525	185.525	185.525	185.525	185.525	185.525	185.525	185.525	142.711	142.711	147.711	142.711	142.711	135.815	135.815	135.815	136.608	136.608	136.612	136.612	136.642	136.642	136.642	135.137	135.137	135.137	135.205	135.205	135.205	135.205	135.205	135.205	53.34	53.34	53.34	40	0	40
Retained Earnings Numbers are in millions	461.478	471.954	458.194	454.968	445.184	447.452	462.684	477.242	480.645	547.01	479.147	416.306	430.479	447.602	428.6	418.074	431.57	437.796	436.497	450.405	456.281	469.616	437.711	406.59	390.075	380.331	342.364	317.904	300.251	303.839	273.184	257.055	264.288	258.828	236.704	223.604	0	204.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	431.85	89.117	428.666	87.885	426.725	85.949	469.537	0.049	462.28	78.66	462.249	78.653	272.855	77.554	281.178	0.055	0.052	0.023	0.025	0.033	0.038	0.037	0.037	0.039	0.124	0.034	-0.066	0.006	0.023	-0	-0	0	0	0	279.02	0
Other Total Stockholders Equity Numbers are in millions	440.982	439.511	0	429.898	0	428.666	0	426.73	0	399.709	0	462.255	0	274.053	0	272.857	271.178	271.183	271.538	260.239	249.329	247.726	233.027	234.386	220.996	220.853	209.736	208.943	197.48	196.783	187.269	185.546	265.71	265.143	259.215	34.675	0	34.675
Total Shareholders Equity Numbers are in millions	1,087.985	1,096.99	1,075.569	1,070.391	1,059.374	1,061.643	1,074.933	1,089.497	1,092.893	1,089.479	1,089.138	1,021.272	1,035.439	857.47	837.27	826.746	839.356	845.587	844.647	847.256	842.251	853.983	807.379	776.113	746.208	736.32	687.305	662.052	632.87	635.827	595.658	577.805	583.338	577.31	549.259	298.28	279.02	279.02
Total Equity Numbers are in millions	1,088	1,097.039	1,075.614	1,070.391	1,059.374	1,061.643	1,074.933	1,089.497	1,092.893	1,089.479	1,089.129	1,021.297	1,035.612	857.715	837.27	826.746	841.121	848.069	846.458	849.214	845.403	857.436	807.379	776.113	746.208	736.32	687.305	662.052	632.87	635.827	595.658	577.805	583.338	577.31	549.259	298.28	279.02	279.02
Total Liabilities & Shareholders Equity Numbers are in millions	1,311.36	1,341.231	1,269.354	1,254.38	1,271.92	1,272.573	1,249.048	1,263.033	1,304.361	1,363.719	1,334.6	1,185.979	1,201.351	1,051.134	1,029.817	1,019.125	1,007.854	1,039.29	1,009.043	1,073.545	1,106.136	1,112.741	1,028.42	1,041.3	1,013.264	1,091.665	1,279.19	924.075	889.544	942.789	758.452	714.667	695.635	717.611	672.276	392.136	279.02	391.377

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