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

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300546.SZ
Financials

16.74 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	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	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	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	233.316	209.567	193.34	212.614	236.227	218.455	250.349	390.86	341.789	316.052	327.292	341.45	338.81	293.465	287.754	298.497	301.297	281.042	285.743	350.486	328.192	270.866	267.777	272.952	239.933	177.859	194.283	178.468	155.524	119.793	117.538	140.755	124.112	0	92.293
Inventory Numbers are in millions	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	21.966	13.619	14.253	10.927	11.663	14.554	13.446	10.702	9.477	9.759	5.8	12.186	15.652	15.528	12.805	15.586	13.065	10.772	3.992	14.15	26.588	25.084	49.875	88.317	89.21	170.552	9.702	137.53	138.838	125.66	4.244	2.025	1.259	0	2.678
Total Current Assets Numbers are in millions	1,009.359	1,021.778	1,014.283	1,009.202	1,023.174	1,062.339	1,116.243	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	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	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	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	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	5.905	-37.66	9.478	-316.677	-236.624	-134.635	-305.572	-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	10.832	10.552	10.919	11.707	12.599	9.444	9.893	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	58.16	102.502	57.022	355.145	292.712	191.439	362.296	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	245.021	250.142	258.291	239.847	239.859	242.023	247.198	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	1,254.38	1,271.92	1,272.573	1,249.048	1,263.033	1,304.361	1,363.441	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	73.521	72.635	58.83	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	14.2	9.086	12.803	8.362	8.583	8.373	8.203	8.862	8.933	5.116	3.719	4.619	3.18	16.14	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	3.251	0.824	0.041	2.506	0.736	0.593	2.933	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	43.232	113.806	55.076	85.513	81.449	118.53	124.709	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	42.567	5.06	69.598	4.683	4.634	6.894	6.84	3.144	3.46	4.053	3.905	5.681	5.269	63.367	122.117	113.947	38.905	52.334	167.316	150.761	195.204	191.534	248.495	101.563	130.374	134.625	193.086	106.364	93.142	56.362	81.678	64.614	49.476	0	66.031
Total Current Liabilities Numbers are in millions	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	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	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	6.119	6.511	6.892	7.257	8.914	9.285	9.654	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	-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	-6.119	6.511	-6.892	0	0	0	0	5.783	6.008	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
Total Non-Current Liabilities Numbers are in millions	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	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	0.066	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	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	454.968	445.184	447.452	462.684	477.242	480.645	476.945	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	89.117	428.666	87.885	426.725	85.949	469.537	85.95	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	340.781	0	340.781	0	340.781	0	383.595	0	383.595	0	195.4	0	195.304	-10	271.128	271.486	260.216	249.303	247.693	232.989	234.349	220.96	220.814	209.612	208.909	197.414	196.777	187.246	185.546	265.71	265.143	259.215	34.675	0	34.675
Total Shareholders Equity Numbers are in millions	1,070.391	1,059.374	1,061.643	1,074.933	1,089.497	1,092.893	1,089.201	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	1,070.391	1,059.374	1,061.643	1,074.933	1,089.497	1,092.893	1,089.201	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	1,254.38	1,271.92	1,272.573	1,249.048	1,263.033	1,304.361	1,363.441	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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