Ningbo Exciton Technology Co., Ltd.
SZSE:300566.SZ
17.24 (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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 540.335 | 588.732 | 613.265 | 913.296 | 608.218 | 493.739 | 541.686 | 841.712 | 690.153 | 708.116 | 666.091 | 1,088.326 | 530.059 | 537.543 | 417.504 | 344.294 | 336.154 | 374.262 | 402.979 | 274.265 | 228.773 | 187.719 | 160.324 | 145.045 | 123.652 | 126.292 | 143.858 | 129.203 | 112.8 | 138.211 | 214.882 | 205.352 | 70.086 | 56.751 | -79.457 | 79.457 | 45.097 | 61.965 | 61.965 |
| Short Term Investments
| 140 | 150.483 | 100 | 0.75 | 50.788 | 50.781 | 50.773 | 0.767 | 50.76 | 50.757 | 100.751 | 1.008 | -17.176 | -13.979 | -17.852 | -18.997 | -19.007 | -19.054 | -19.394 | -19.87 | 3.537 | 3.537 | 3.537 | 3.537 | -11.332 | -12.242 | -10.506 | 9.2 | -1.1 | -1.201 | 0 | 0 | 0 | 0 | 158.913 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 680.335 | 739.215 | 713.265 | 914.046 | 659.007 | 544.52 | 592.46 | 842.479 | 740.913 | 758.873 | 766.842 | 1,089.334 | 530.059 | 537.543 | 417.504 | 344.294 | 336.154 | 374.262 | 402.979 | 274.265 | 232.31 | 191.256 | 163.861 | 148.582 | 123.652 | 126.292 | 143.858 | 129.203 | 112.8 | 138.211 | 214.882 | 205.352 | 70.086 | 56.751 | 79.457 | 79.457 | 45.097 | 61.965 | 61.965 |
| Net Receivables
| 1,127.105 | 1,044.518 | 1,023.302 | 1,035.404 | 1,200.905 | 1,017.93 | 861.306 | 911.969 | 900.173 | 924.191 | 890.732 | 864.732 | 774.773 | 813.346 | 776.893 | 766.942 | 721.084 | 645.688 | 634.449 | 659.273 | 673.318 | 694.003 | 659.261 | 661.167 | 650 | 550.597 | 544.95 | 522.229 | 497.165 | 438.595 | 423.643 | 455.376 | 415.964 | 355.252 | 0 | 343.187 | 237.116 | 188.179 | 175.468 |
| Inventory
| 393.678 | 387.687 | 440.229 | 436.186 | 521.037 | 516.467 | 470.694 | 463.489 | 536.829 | 568.78 | 550.542 | 438.087 | 516.101 | 442.114 | 378.562 | 285.78 | 249.65 | 242.279 | 247.976 | 235.314 | 253.994 | 235.169 | 243.749 | 239.562 | 242.508 | 260.358 | 199.657 | 170.038 | 150.412 | 133.388 | 141.136 | 114.63 | 105.585 | 104.719 | 0 | 84.523 | 74.534 | 70.025 | 70.025 |
| Other Current Assets
| 1,155.418 | 26.019 | 100.379 | 56.726 | 140.55 | 232.379 | 217.111 | 30.507 | 199.55 | 198.766 | 209.103 | 28.308 | 11.076 | 6.192 | 14.815 | 18.389 | 0.114 | 1.635 | 6.021 | 10.773 | 2.051 | 8.995 | 6.929 | 15.977 | 6.42 | 24.833 | 18.173 | 23.534 | 13.177 | 18.122 | 18.165 | 16.882 | 12.746 | 12.735 | 0 | 8.141 | 0.212 | 1.496 | 14.207 |
| Total Current Assets
| 2,266.867 | 2,197.439 | 2,277.174 | 2,442.362 | 2,521.499 | 2,311.297 | 2,141.571 | 2,248.444 | 2,377.465 | 2,450.609 | 2,417.219 | 2,420.461 | 1,832.008 | 1,799.196 | 1,587.774 | 1,415.405 | 1,307.002 | 1,263.864 | 1,291.426 | 1,179.626 | 1,161.672 | 1,129.423 | 1,073.8 | 1,065.288 | 1,022.581 | 962.08 | 906.639 | 845.004 | 773.553 | 728.317 | 797.827 | 792.24 | 604.381 | 529.457 | 79.457 | 515.307 | 356.959 | 321.665 | 321.665 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 928.652 | 938.902 | 918.542 | 929.362 | 865.078 | 821.978 | 833.602 | 850.016 | 732.72 | 698.796 | 678.18 | 671.145 | 593.878 | 577.427 | 533.843 | 541.177 | 514.664 | 522.232 | 526.401 | 538.012 | 542.876 | 551.49 | 560.22 | 570.331 | 549.127 | 555.065 | 539.776 | 542.908 | 510.255 | 480.925 | 468.665 | 458.101 | 436.073 | 398.457 | 0 | 389.359 | 249.007 | 189.168 | 189.168 |
| Goodwill
| 34.66 | 34.66 | 34.66 | 34.66 | 34.934 | 34.934 | 34.934 | 34.934 | 34.979 | 34.979 | 34.979 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 34.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 140.403 | 141.588 | 142.538 | 143.688 | 144.773 | 145.116 | 139.258 | 140.359 | 141.158 | 142.252 | 143.357 | 144.378 | 132.819 | 92.328 | 93.144 | 93.96 | 94.614 | 95.437 | 96.167 | 96.993 | 93.937 | 94.666 | 95.396 | 96.125 | 96.855 | 97.599 | 98.245 | 98.985 | 98.617 | 99.333 | 100.049 | 100.749 | 101.344 | 102.053 | 0 | 103.471 | 99.289 | 91.854 | 91.854 |
| Goodwill and Intangible Assets
| 175.063 | 176.248 | 177.198 | 178.348 | 179.707 | 180.05 | 174.192 | 175.292 | 176.137 | 177.23 | 178.336 | 179.038 | 167.479 | 126.988 | 127.804 | 128.62 | 129.274 | 130.097 | 130.827 | 131.653 | 128.597 | 129.326 | 130.056 | 130.785 | 131.515 | 132.259 | 132.905 | 133.645 | 133.147 | 99.333 | 100.049 | 100.749 | 101.344 | 102.053 | 0 | 103.471 | 99.289 | 91.854 | 91.854 |
| Long Term Investments
| 336.984 | 339.904 | 338.044 | 326.108 | 165.493 | 168.492 | 159.075 | 211.892 | 152.549 | 153.057 | 93.903 | 163.685 | 184.8 | 158.969 | 152.127 | 150.809 | 148.231 | 146.862 | 140.321 | 116.039 | 91.614 | 91.638 | 91.417 | 91.237 | 94.334 | 94.9 | 77.326 | 64.989 | 44.554 | 41.201 | 1.09 | 0.964 | 1.113 | 1.275 | 0 | 4.72 | 4.894 | 4.337 | 0 |
| Tax Assets
| 15.398 | 17.91 | 23.583 | 25.733 | 34.159 | 41.7 | 42.909 | 41.935 | 46.753 | 43.51 | 40.436 | 39.339 | 36.099 | 33.883 | 32.965 | 32.725 | 29.301 | 27.49 | 20.797 | 20.847 | 13.155 | 13.741 | 16.055 | 15.575 | 14.144 | 13.69 | 13.483 | 13.483 | 5.039 | 5.871 | 5.209 | 5.377 | 6.022 | 6.65 | 0 | 3.629 | 2.154 | 2.133 | 0 |
| Other Non-Current Assets
| 32.298 | 19.182 | 38.943 | 54.038 | 110.835 | 113.946 | 111.374 | 45.907 | 115.665 | 121.069 | 141.236 | 35.216 | 41.947 | 28.134 | 30.046 | 22.806 | 27.483 | 10.692 | 7.205 | 5.306 | 30.047 | 32.863 | 30.809 | 25.682 | 19.269 | 16.53 | 16.196 | 5.577 | 16.699 | 19.591 | 15.929 | 11.811 | 10.165 | 15.642 | -79.457 | 6.472 | 3.643 | 9.543 | 16.014 |
| Total Non-Current Assets
| 1,488.395 | 1,492.145 | 1,496.31 | 1,513.589 | 1,355.272 | 1,326.165 | 1,321.152 | 1,325.043 | 1,223.823 | 1,193.662 | 1,132.091 | 1,088.423 | 1,024.203 | 925.402 | 876.785 | 876.136 | 848.952 | 837.373 | 825.551 | 811.858 | 806.289 | 819.059 | 828.557 | 833.61 | 808.39 | 812.444 | 779.687 | 760.602 | 709.694 | 646.921 | 590.941 | 577.002 | 554.716 | 524.076 | -79.457 | 507.652 | 358.987 | 297.036 | 297.036 |
| Total Assets
| 3,755.263 | 3,689.584 | 3,773.484 | 3,955.951 | 3,876.771 | 3,637.462 | 3,462.724 | 3,573.487 | 3,601.288 | 3,644.272 | 3,549.311 | 3,508.884 | 2,856.211 | 2,724.598 | 2,464.559 | 2,291.541 | 2,155.954 | 2,101.238 | 2,116.977 | 1,991.483 | 1,967.961 | 1,948.482 | 1,902.357 | 1,898.898 | 1,830.971 | 1,774.525 | 1,686.326 | 1,605.606 | 1,483.247 | 1,375.237 | 1,388.768 | 1,369.242 | 1,159.097 | 1,053.533 | 0 | 1,022.959 | 715.946 | 618.701 | 618.701 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 905.361 | 393.071 | 360.301 | 955.627 | 953.036 | 818.825 | 752.878 | 871.635 | 1,007.724 | 1,115.586 | 1,088.332 | 819.214 | 907.048 | 821.888 | 738.266 | 676.616 | 548.391 | 510.939 | 504.544 | 500.241 | 494.805 | 475.738 | 444.139 | 516.85 | 483.255 | 477.905 | 442.851 | 391.736 | 297.777 | 282.291 | 306.252 | 333.11 | 296.498 | 269.151 | 0 | 256.965 | 151.221 | 113.334 | 113.334 |
| Short Term Debt
| 476.146 | 996.702 | 1,002.668 | 614.251 | 662.049 | 632.028 | 684.148 | 768.46 | 672.827 | 639.205 | 489.87 | 742.435 | 604.842 | 622.135 | 522.453 | 447.523 | 673.539 | 711.473 | 768.51 | 649.999 | 659.68 | 698.68 | 660.6 | 580.6 | 532 | 379 | 309 | 289.1 | 296.1 | 179 | 171.546 | 259.716 | 313.441 | 260.363 | 0 | 228.3 | 227.387 | 195.648 | 195.648 |
| Tax Payables
| 19.867 | 1.455 | 26.791 | 14.052 | 8.165 | 22.416 | 13.121 | 17.092 | 20.944 | 18.861 | 14.478 | 20.538 | 7.425 | 11.353 | 8.911 | 24.643 | 20.456 | 18.387 | 8.431 | 10.255 | 11.849 | 5.882 | 3.536 | 5.375 | 4.389 | 4.487 | 5.085 | 10.146 | 6.173 | 2.501 | 0.419 | 3.651 | 6.949 | 6.07 | 0 | 11.21 | 5.773 | 4.795 | 0 |
| Deferred Revenue
| 4.977 | 4.552 | 3.755 | 95.739 | 73.389 | 79.291 | 72.593 | 82.564 | 47.963 | 43.767 | 35.268 | 56.264 | 31.801 | 37.356 | 30.001 | 64.968 | 43.23 | 47.722 | 19.086 | 38.154 | 29.923 | 24.909 | 31.287 | 45.431 | 29.225 | 29.999 | 33.1 | 35.658 | 35.755 | 28.748 | 0 | 30.667 | 26.623 | 25.274 | 0 | 25.773 | 25.71 | 20.63 | 0 |
| Other Current Liabilities
| -716.047 | -291.107 | -180.011 | -846.211 | -950.786 | -825.238 | -761.744 | -870.483 | -1,013.392 | -1,133.06 | -1,102.22 | -824.871 | -811.145 | -730.865 | -645.737 | -600.286 | -565.637 | -525.905 | -507.212 | -508.041 | -503.901 | -479.921 | -446.942 | -520.743 | -486.485 | -356.218 | -317.578 | -274.64 | -302.326 | -284.415 | -283.131 | -335.924 | -302.798 | -274.877 | 0 | -267.765 | -156.892 | -117.687 | -92.262 |
| Total Current Liabilities
| 1,595.665 | 1,497.744 | 1,573.806 | 1,789.084 | 1,698.889 | 1,546.147 | 1,513.873 | 1,740.903 | 1,743.792 | 1,799.945 | 1,614.06 | 1,632.795 | 1,647.019 | 1,583.757 | 1,392.159 | 1,290.081 | 1,268.37 | 1,273.554 | 1,297.903 | 1,190.849 | 1,187.161 | 1,201.026 | 1,136.76 | 1,144.364 | 1,045.639 | 1,013.077 | 915.31 | 843.735 | 631.256 | 490.414 | 501.338 | 624.332 | 637.212 | 555.132 | 0 | 511.448 | 404.421 | 330.053 | 330.053 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 110.468 | 176.707 | 207 | 226 | 356.294 | 278.092 | 138.812 | 28.856 | 30.211 | 30.442 | 80.432 | 70.66 | 110 | 130 | 100 | 70 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 62.72 | 62.72 | 0 | 0 | 0 | 72 | 72 | 72 | 120 | 120 | 0 | 141.7 | 50 | 60 | 60 |
| Deferred Revenue Non-Current
| 74.672 | 77.726 | 80.619 | 68.882 | 71.852 | 74.666 | 76.575 | 79.452 | 80.04 | 82.092 | 71.205 | 73.731 | 76.257 | 78.783 | 81.298 | 83.813 | 85.367 | 87.868 | 90.131 | 92.615 | 88.465 | 87.521 | 90.075 | 91.307 | 93.314 | 94.382 | 95.612 | 98.341 | 103.202 | 107.534 | 109.616 | 111.698 | 107.717 | 109.703 | 0 | 112.349 | 57.301 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.925 | 10.904 | 10.548 | 10.588 | 0.329 | 0.329 | 0.329 | 0.329 | 6.83 | 6.831 | 6.83 | 6.831 | 6.839 | 1.312 | 1.322 | 1.332 | 1.354 | 1.365 | 0.451 | 0.462 | 1.029 | 1.041 | 1.065 | 1.069 | 0.567 | 0.573 | 0.589 | 0.598 | 0.097 | 0.123 | 0.179 | 0.179 | 0.242 | 0.242 | 0 | 0.294 | 0.298 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -77.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.903 | 6.427 | 7.965 | 0 | 0 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 27.44 | 27.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.141 | 58.141 |
| Total Non-Current Liabilities
| 198.065 | 187.611 | 298.168 | 305.47 | 428.475 | 353.086 | 215.715 | 108.637 | 117.081 | 119.364 | 158.466 | 152.125 | 199.523 | 218.06 | 182.62 | 155.144 | 98.481 | 100.993 | 102.342 | 104.837 | 101.255 | 100.322 | 118.579 | 119.816 | 156.601 | 157.675 | 96.201 | 98.939 | 103.299 | 179.658 | 181.795 | 183.877 | 227.959 | 229.945 | 0 | 254.344 | 107.599 | 118.141 | 118.141 |
| Total Liabilities
| 1,793.73 | 1,685.355 | 1,871.973 | 2,094.554 | 2,127.364 | 1,899.233 | 1,729.588 | 1,849.539 | 1,860.873 | 1,919.31 | 1,772.526 | 1,784.92 | 1,846.542 | 1,801.817 | 1,574.779 | 1,445.225 | 1,366.851 | 1,374.547 | 1,400.245 | 1,295.686 | 1,288.415 | 1,301.348 | 1,255.339 | 1,264.179 | 1,202.24 | 1,170.752 | 1,011.511 | 942.675 | 734.555 | 670.072 | 683.133 | 808.209 | 865.17 | 785.077 | 0 | 765.792 | 512.02 | 448.194 | 448.194 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 |
| Common Stock
| 263.742 | 263.742 | 263.742 | 263.742 | 263.742 | 263.742 | 263.742 | 263.742 | 263.742 | 262.088 | 262.088 | 262.088 | 234.168 | 232.801 | 155.201 | 155.201 | 155.201 | 155.201 | 155.201 | 155.201 | 155.201 | 155.201 | 155.201 | 155.201 | 155.201 | 161.505 | 124.235 | 124.383 | 124.383 | 124.383 | 82.922 | 79.59 | 59.69 | 59.69 | 0 | 59.69 | 59.69 | 59.69 | 59.69 |
| Retained Earnings
| 782.063 | 737.276 | 700.996 | 651.813 | 601.786 | 563.296 | 554.614 | 526.424 | 505.9 | 510.258 | 535.758 | 498.227 | 489.468 | 450.625 | 434.942 | 402.425 | 369.084 | 317.466 | 303.931 | 285.978 | 270.499 | 239.282 | 239.712 | 229.08 | 235.303 | 214.522 | 218.779 | 204.448 | 190.842 | 169.855 | 173.464 | 162.282 | 150.883 | 125.907 | 0 | 115.608 | 68.911 | 44.961 | 49.65 |
| Accumulated Other Comprehensive Income/Loss
| 967.954 | 172.589 | 951.205 | 107.636 | 884.647 | 96.35 | 901.925 | 96.35 | 933.06 | 123.51 | 928.664 | 112.134 | 245.379 | 75.157 | 275.712 | 5.238 | 5.238 | 5.238 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 257.168 | 0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| -60.934 | 727.689 | -39.44 | 812.637 | -30.933 | 774.642 | -30.933 | 795.638 | -9.937 | 781.163 | 0 | 810.824 | 0 | 131.294 | 0 | 262.135 | 238.657 | 230.319 | 236.645 | 236.645 | 236.52 | 236.395 | 236.27 | 236.145 | 222.236 | 211.286 | 302.178 | 305.314 | 412.498 | 410.928 | 449.249 | 319.16 | 83.354 | 82.859 | 0 | 81.87 | 75.325 | 65.856 | 61.167 |
| Total Shareholders Equity
| 1,952.824 | 1,901.296 | 1,876.502 | 1,835.827 | 1,719.242 | 1,698.03 | 1,689.348 | 1,682.153 | 1,692.765 | 1,677.019 | 1,726.51 | 1,683.273 | 969.015 | 889.876 | 865.855 | 824.998 | 768.18 | 708.223 | 695.777 | 677.824 | 662.219 | 630.877 | 631.183 | 620.426 | 612.739 | 587.312 | 645.192 | 634.145 | 727.723 | 705.165 | 705.635 | 561.032 | 293.927 | 268.456 | 257.168 | 257.168 | 203.926 | 170.507 | 170.507 |
| Total Equity
| 1,961.532 | 1,926.503 | 1,901.511 | 1,861.398 | 1,749.407 | 1,738.229 | 1,733.135 | 1,723.947 | 1,740.415 | 1,724.962 | 1,776.785 | 1,723.964 | 1,009.669 | 922.781 | 889.78 | 846.316 | 789.103 | 726.691 | 716.732 | 695.797 | 679.546 | 647.134 | 647.018 | 634.719 | 628.73 | 603.772 | 674.815 | 662.932 | 748.692 | 705.165 | 705.635 | 561.032 | 293.927 | 268.456 | 257.168 | 257.168 | 203.926 | 170.507 | 170.507 |
| Total Liabilities & Shareholders Equity
| 3,755.263 | 3,689.584 | 3,773.484 | 3,955.951 | 3,876.771 | 3,637.462 | 3,462.724 | 3,573.487 | 3,601.288 | 3,644.272 | 3,549.311 | 3,508.884 | 2,856.211 | 2,724.598 | 2,464.559 | 2,291.541 | 2,155.954 | 2,101.238 | 2,116.977 | 1,991.483 | 1,967.961 | 1,948.482 | 1,902.357 | 1,898.898 | 1,830.971 | 1,774.525 | 1,686.326 | 1,605.606 | 1,483.247 | 1,375.237 | 1,388.768 | 1,369.242 | 1,159.097 | 1,053.533 | 257.168 | 1,022.959 | 715.946 | 618.701 | 618.701 |