Broadex Technologies Co., Ltd.
SZSE:300548.SZ
25.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,140.143 | 692.189 | 443.486 | 84.307 | 145.43 | 204.778 | 155.401 | 179.122 | 87.243 | 116.671 | 101.104 | 108.342 | 90.891 |
| Short Term Investments
| 155.824 | 235.73 | 324.799 | 85 | 76.398 | 100 | 163 | 145 | -2.197 | -1.702 | 10 | 0 | 0 |
| Cash and Short Term Investments
| 1,295.968 | 927.919 | 768.285 | 169.307 | 221.828 | 204.778 | 155.401 | 179.122 | 87.243 | 116.671 | 101.104 | 108.342 | 90.891 |
| Net Receivables
| 587.651 | 0 | 386.6 | 270.565 | 142.032 | 96.196 | 117.398 | 122.766 | 100.549 | 67.031 | 67.866 | 0 | 0 |
| Inventory
| 319.683 | 397.732 | 286.922 | 241.967 | 136.948 | 103.71 | 89.181 | 71.154 | 59.13 | 35.185 | 28.005 | 48.035 | 75.353 |
| Other Current Assets
| 21.592 | 19.978 | 113.33 | 26.5 | 14.637 | 102.687 | 163 | 146.141 | 104.482 | 4.018 | 12.264 | 84.831 | 57.551 |
| Total Current Assets
| 2,224.894 | 1,887.991 | 1,555.138 | 708.339 | 515.445 | 507.371 | 526.384 | 519.723 | 250.856 | 222.905 | 209.239 | 241.208 | 223.795 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 551.976 | 211.289 | 181.259 | 166.816 | 129.971 | 93.356 | 96.61 | 75.538 | 73.071 | 72.325 | 73.211 | 61.144 | 51.12 |
| Goodwill
| 228.075 | 86.389 | 86.389 | 86.389 | 86.389 | 92.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.184 | 14.258 | 15.375 | 9.861 | 10.454 | 6.065 | 6.559 | 7.073 | 7.68 | 4.939 | 4.993 | 5.712 | 6.386 |
| Goodwill and Intangible Assets
| 316.259 | 100.648 | 101.765 | 96.25 | 96.843 | 98.642 | 6.559 | 7.073 | 7.68 | 4.939 | 4.993 | 5.712 | 6.386 |
| Long Term Investments
| 78.259 | -181.97 | -311.089 | -71.27 | -72.423 | 2.147 | 53.48 | 20.599 | 21.219 | 7.872 | 8.448 | 3.815 | 1.807 |
| Tax Assets
| 37.373 | 15.268 | 17.912 | 18.427 | 16.229 | 13.04 | 2.637 | 4.612 | 3.299 | 2.576 | 2.402 | 2.271 | 0.767 |
| Other Non-Current Assets
| 7.455 | 242.672 | 333.807 | 93.688 | 80.405 | 3.513 | 1.524 | 4.529 | 1.059 | 2.335 | 1.314 | 2.627 | 4.622 |
| Total Non-Current Assets
| 991.321 | 387.907 | 323.653 | 303.912 | 251.025 | 210.697 | 160.811 | 112.352 | 106.327 | 90.047 | 90.367 | 75.569 | 64.701 |
| Total Assets
| 3,216.215 | 2,275.898 | 1,878.79 | 1,012.25 | 766.47 | 718.068 | 687.195 | 632.075 | 357.183 | 312.952 | 299.607 | 316.776 | 288.496 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 378.598 | 556.446 | 221.121 | 169.82 | 104.902 | 61.528 | 29.126 | 52.148 | 36.019 | 22.494 | 18.411 | 24.368 | 31.639 |
| Short Term Debt
| 3.698 | 127.36 | 83.22 | 73.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 |
| Tax Payables
| 3.026 | 8.641 | 6.535 | 1.918 | 4.289 | 3.689 | 6.744 | 3.274 | 4.518 | 2.217 | 0.793 | 1.951 | 0.734 |
| Deferred Revenue
| 0 | 34.33 | 40.498 | 37.197 | 0.692 | 0.143 | 0.074 | 0.036 | -8.688 | 0 | 0 | 11.021 | 9.556 |
| Other Current Liabilities
| 604.921 | -118.202 | -5.633 | -0.393 | 28.838 | 33.696 | 27.642 | 15.425 | 9.341 | 5.446 | 6.095 | 9.149 | 10.53 |
| Total Current Liabilities
| 990.243 | 574.244 | 345.742 | 280.811 | 138.72 | 99.055 | 63.512 | 70.847 | 49.878 | 30.157 | 25.299 | 45.469 | 62.903 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 28.847 | 9.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.617 | 10.389 |
| Deferred Revenue Non-Current
| 0 | 7.695 | 9.984 | 8.605 | 6.794 | 11.081 | 5.414 | 6.437 | 7.46 | 8.321 | 9.318 | 10.675 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.669 | 0 | 0 | 0.478 | 0.71 | 0.25 | 0 | 0 | 0 | 0 | -10.675 | 0 |
| Other Non-Current Liabilities
| 63.465 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.207 |
| Total Non-Current Liabilities
| 92.311 | 11.223 | 9.984 | 8.605 | 7.273 | 11.791 | 5.664 | 6.437 | 7.46 | 8.321 | 9.318 | 29.292 | 15.596 |
| Total Liabilities
| 1,082.554 | 585.467 | 355.725 | 289.416 | 145.993 | 110.846 | 69.176 | 77.284 | 57.338 | 38.478 | 34.617 | 74.76 | 78.498 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 286.345 | 262.126 | 173.699 | 150.398 | 83.37 | 83.35 | 82.67 | 82.67 | 62 | 62 | 62 | 62 | 62 |
| Retained Earnings
| 578.311 | 591.972 | 479.769 | 329.584 | 252.168 | 255.183 | 269.385 | 214.155 | 165.403 | 144.433 | 137.437 | 118.01 | 90.126 |
| Accumulated Other Comprehensive Income/Loss
| 3.071 | 95.774 | 72.346 | 61.276 | 289.082 | 32.788 | 41.215 | 33.217 | 72.442 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 773.747 | 1,127.833 | 869.597 | 242.738 | 280.796 | 268.69 | 265.964 | 224.749 | 72.406 | 68.041 | 65.553 | 62.006 | 57.872 |
| Total Shareholders Equity
| 1,641.475 | 1,690.431 | 1,523.065 | 722.834 | 620.477 | 607.222 | 618.02 | 554.791 | 299.845 | 274.474 | 264.99 | 242.016 | 209.997 |
| Total Equity
| 2,133.661 | 2,143.28 | 1,523.065 | 722.834 | 620.477 | 607.222 | 618.02 | 554.791 | 299.845 | 274.474 | 264.99 | 242.016 | 209.997 |
| Total Liabilities & Shareholders Equity
| 3,216.215 | 2,275.898 | 1,878.79 | 1,012.25 | 766.47 | 718.068 | 687.195 | 632.075 | 357.183 | 312.952 | 299.607 | 316.776 | 288.496 |