Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ)

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300599.SZ
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7.83 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	558.331	592.583	698.017	868.461	799.781	757.33	760.367	803.772	753.447	730.798	720.999	850.131	761.84	894.143	491.285	535.783	451.244	489.93	432.06	532.045	458.672	422.496	467.832	578.565	414.13	456.141	411.645	520.889	567.347	570.219	662.557	254.112	187.117	217.822	-274.478	274.478
Short Term Investments Numbers are in millions	0.054	0.05	50.282	0.047	20.232	20.139	-83.219	-87.293	-82.561	-87.376	-87.497	-91.761	83	-67.908	-70.392	17.022	30	30.003	-49.127	35.046	0	35	0	0	0	80	0	180	40	0	0	0	0	0	548.957	0
Cash and Short Term Investments Numbers are in millions	558.384	592.634	748.299	868.508	820.013	777.468	760.367	803.772	753.447	730.798	720.999	850.131	844.84	894.143	491.285	552.804	481.244	519.933	432.06	567.091	458.672	422.496	467.832	578.565	414.13	456.141	411.645	520.889	607.347	570.219	662.557	254.112	187.117	217.822	274.478	274.478
Net Receivables Numbers are in millions	279.793	279.295	234.597	233.747	286.802	304.149	301.983	291.063	344.108	335.123	419.24	369.857	407.863	330.713	305.91	247.265	265.832	285.583	246.903	240.355	276.024	291.237	268.387	214.538	197.983	199.767	184.255	149.069	195.32	169.464	190.877	157.474	170.472	128.193	0	101.268
Inventory Numbers are in millions	241.527	265.472	258.764	241.93	255.085	302.178	313.055	320.889	351.259	420.324	397.94	405.029	360.568	358.445	289.781	334.969	295.239	268.581	302.766	279.52	298.404	293.388	286.529	262.719	276.162	298.505	259.471	214.336	198.423	198.621	131.217	133.882	133.903	142.412	0	129.542
Other Current Assets Numbers are in millions	23.195	27.345	63.145	27.425	22.147	24.021	25.026	27.716	25.207	27.584	47.618	54.114	34.435	32.309	32.154	34.433	25.656	20.849	25.967	23.398	47.203	46.771	60.506	53.538	190.916	90.861	178.92	192.8	15.151	18.68	17.07	21.435	15.489	12.95	0	12.475
Total Current Assets Numbers are in millions	1,126.048	1,164.746	1,304.806	1,371.611	1,384.047	1,407.815	1,400.431	1,443.44	1,474.02	1,513.829	1,585.796	1,679.131	1,647.706	1,615.61	1,119.13	1,169.471	1,067.971	1,094.947	1,007.697	1,110.364	1,080.303	1,053.893	1,083.254	1,109.36	1,079.191	1,045.274	1,034.291	1,077.094	1,016.241	956.984	1,001.72	566.903	506.981	501.376	274.478	517.763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	932.904	940.336	899.939	892.938	815.827	825.743	837.983	854.198	844.716	855.973	848.304	862.659	776.764	765.788	742.065	748.092	666.292	628.119	567.187	559.094	479.036	453.668	425.58	418.748	398.633	397.761	383.936	382.172	367.798	371.643	370.984	378.774	405.311	412.071	0	405.07
Goodwill 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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	247.964	249.802	248.74	250.505	252.158	253.929	256.159	257.925	259.696	261.299	209.251	210.763	212.174	213.683	215.192	216.587	217.83	219.147	220.328	221.843	184.527	185.436	186.549	185.181	153.12	153.86	152.558	153.538	153.568	154.303	154.982	155.784	147.139	147.968	0	148.278
Goodwill and Intangible Assets Numbers are in millions	247.964	249.802	248.74	250.505	252.158	253.929	256.159	257.925	259.696	261.299	209.251	210.763	212.174	213.683	215.192	216.587	217.83	219.147	220.328	221.843	184.527	185.436	186.549	185.181	153.12	153.86	152.558	153.538	153.568	154.303	154.982	155.784	147.139	147.968	0	148.278
Long Term Investments Numbers are in millions	21.903	19.85	21.966	22	9.768	9.861	113.219	117.293	112.561	117.376	117.497	121.761	-53	97.908	100.392	12.978	94.08	-0.003	79.127	49.743	45.735	42.343	44.31	43.807	40.641	41.052	40.566	40.743	34.226	33.02	32.983	33.495	10.359	10.859	0	9.869
Tax Assets Numbers are in millions	26.036	24.573	24.359	24.027	21.872	22.816	22.18	22.152	15.171	14.905	16.021	15.645	14.757	13.459	13.977	13.301	13.666	14.111	13.845	13.682	13.383	13.793	13.786	13.404	13.648	13.905	13.932	13.929	14.595	14.641	13.816	14.121	14.63	14.717	0	14.839
Other Non-Current Assets Numbers are in millions	82.136	82.354	88.622	92.265	110.545	107.255	2.115	0.953	10.788	5.667	35.117	0.916	212.447	24.645	26.918	96.919	21.409	121.02	54.65	32.016	33.216	23.815	13.666	15.951	19.099	13.819	11.573	5.981	16.017	8.5	2.169	0.908	11.57	12.386	-274.478	5.376
Total Non-Current Assets Numbers are in millions	1,310.943	1,316.916	1,283.626	1,281.735	1,210.171	1,219.604	1,231.655	1,252.521	1,242.933	1,255.219	1,226.19	1,211.744	1,163.142	1,115.483	1,098.544	1,087.877	1,013.277	982.394	935.137	876.378	755.898	719.055	683.891	677.092	625.141	620.398	602.565	596.362	586.203	582.107	574.935	583.081	589.008	598.003	-274.478	583.433
Total Assets Numbers are in millions	2,436.991	2,481.661	2,588.432	2,653.346	2,594.218	2,627.42	2,632.087	2,695.96	2,716.954	2,769.048	2,811.986	2,890.875	2,810.848	2,731.094	2,217.674	2,257.349	2,081.248	2,077.34	1,942.834	1,986.741	1,836.201	1,772.948	1,767.145	1,786.452	1,704.332	1,665.672	1,636.856	1,673.456	1,602.445	1,539.091	1,576.654	1,149.984	1,095.989	1,099.379	0	1,101.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	168.814	204.557	180.177	197.074	132.525	148.272	147.436	201.838	213.565	242.235	239.203	263.736	214.708	198.488	198.195	257.988	196.713	181.425	155.129	187.764	107.935	113.54	110.594	115.41	79.847	101.272	105.169	129.642	126.546	110.151	95.438	135.151	110.724	121.609	0	115.205
Short Term Debt Numbers are in millions	79.794	77.707	67.169	61.236	74.373	87.34	92.39	89.665	102.353	123.32	139.317	147.118	100.7	71.9	63.9	53.9	45	40	3	3	3	3	0	1.981	1.981	6	6	10	21	64.5	129.6	124.6	109.5	112	0	128
Tax Payables Numbers are in millions	0	6.329	8.548	4.93	12.531	10.382	15.348	16.206	21.106	10.897	14.318	12.978	26.44	19.592	27.231	16.893	36.12	32.521	26.375	32.176	30.875	28.268	19.637	28.767	32.984	22.029	20.764	25.408	33.775	20.163	25.595	29.461	30.321	20.808	0	34.958
Deferred Revenue Numbers are in millions	9.801	41.309	21.773	31.611	52.731	57.054	64.03	81.755	72.953	69.23	75.502	109.853	147.065	72.691	90.515	120.252	89.45	158.722	91.726	73.86	60.654	54.12	0	68.868	57.958	48.918	49.254	64.716	60.698	72.32	52.906	61.712	54.365	80.629	0	60.605
Other Current Liabilities Numbers are in millions	-115.681	-191.587	-130.846	-137.909	-116.085	-129.089	-134.932	-181.804	-219.49	-232.448	-229.442	-235.472	-223.107	-197.845	-202.584	-247.601	-222.267	-192.632	-170.656	-151.649	-64.974	-66.03	6.7	-8.265	44.762	38.508	17.994	19.234	-16.113	-45.36	-37.524	-50.201	-5.351	-15.369	0	-6.528
Total Current Liabilities Numbers are in millions	311.542	342.872	326.998	354.015	288.6	322.232	331.709	409.498	404.052	455.469	478.102	561.949	480.514	363.314	375.454	459.42	341.729	401.461	260.704	332.916	245.425	246.437	247.525	322.17	297.38	317.999	304.35	378.643	352.45	331.925	361.452	435.874	410.283	441.286	0	447.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.237	1.222	1.401	1.385	1.562	1.544	1.719	1.699	1.873	1.85	2.069	2.32	2.445	2.515	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	26.675	28.121	29.569	31.017	32.467	33.919	35.375	36.323	37.245	38.722	40.129	41.629	41.868	38.547	39.929	41.25	40.942	42.339	43.628	45.155	41.72	42.925	44.131	45.336	46.335	47.528	48.739	49.955	51.161	52.378	53.532	50.87	50.213	51.809	0	53.698
Deferred Tax Liabilities Non-Current Numbers are in millions	13.134	13.621	14.469	15.358	14.452	14.39	14.769	15.075	12.325	12.986	13.663	14.361	14.503	15.196	15.871	16.603	9.832	10.273	11.035	11.18	5.904	6.141	6.607	6.607	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.055	0	0	-31.017	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
Total Non-Current Liabilities Numbers are in millions	40.865	42.978	45.26	16.76	48.304	49.871	51.688	53.117	51.269	53.581	55.642	58.059	58.691	56.189	58.315	57.853	50.774	52.612	54.662	56.335	47.624	49.066	50.738	51.943	46.335	47.528	48.739	49.955	51.161	52.378	53.532	50.87	50.213	51.809	0	53.698
Total Liabilities Numbers are in millions	352.407	385.85	372.258	370.775	336.905	372.103	383.397	462.615	455.321	509.05	533.744	620.007	539.205	419.503	433.768	517.274	392.503	454.073	315.366	389.251	293.049	295.504	298.263	374.113	343.716	365.528	353.089	428.598	403.611	384.303	414.984	486.744	460.496	493.094	0	501.144
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	358.132	358.132	358.132	358.132	358.132	358.132	358.132	358.132	358.132	358.132	358.132	358.132	358.132	358.132	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	304	228	228	228	0	228
Retained Earnings Numbers are in millions	658.489	669.688	757.825	775.438	774.658	772.662	766.035	750.69	784.709	783.075	801.318	793.944	796.977	836.925	805.116	761.285	725.08	659.602	663.802	633.826	597.263	531.556	522.994	466.45	432.808	372.336	355.959	317.05	279.611	235.566	242.448	222.38	208.44	179.231	0	172.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,117.984	105.987	1,117.984	105.987	1,124.523	112.527	1,124.523	112.527	1,118.792	106.796	1,118.792	106.796	1,116.534	104.538	674.79	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	600.052	0
Other Total Stockholders Equity Numbers are in millions	-50.02	962.004	-17.767	1,011.997	0	1,011.997	0	1,011.997	0	1,011.997	0	1,011.997	0	1,011.997	0	674.79	659.665	659.665	659.665	659.665	641.889	641.889	641.889	641.889	623.808	623.808	623.808	623.808	615.222	615.222	615.222	212.86	199.053	199.053	0	199.053
Total Shareholders Equity Numbers are in millions	2,084.584	2,095.811	2,216.174	2,251.553	2,257.313	2,255.316	2,248.689	2,233.345	2,261.633	2,259.999	2,278.242	2,270.868	2,271.643	2,311.591	1,783.906	1,740.075	1,688.745	1,623.268	1,627.467	1,597.491	1,543.152	1,477.444	1,468.882	1,412.338	1,360.617	1,300.144	1,283.767	1,244.858	1,198.833	1,154.788	1,161.67	663.24	635.493	606.284	600.052	600.052
Total Equity Numbers are in millions	2,084.584	2,095.811	2,216.174	2,251.553	2,257.313	2,255.316	2,248.689	2,233.345	2,261.633	2,259.999	2,278.242	2,270.868	2,271.643	2,311.591	1,783.906	1,740.075	1,688.745	1,623.268	1,627.467	1,597.491	1,543.152	1,477.444	1,468.882	1,412.338	1,360.617	1,300.144	1,283.767	1,244.858	1,198.833	1,154.788	1,161.67	663.24	635.493	606.284	600.052	600.052
Total Liabilities & Shareholders Equity Numbers are in millions	2,436.991	2,481.661	2,588.432	2,653.346	2,594.218	2,627.42	2,632.087	2,695.96	2,716.954	2,769.048	2,811.986	2,890.875	2,810.848	2,731.094	2,217.674	2,257.349	2,081.248	2,077.34	1,942.834	1,986.741	1,836.201	1,772.948	1,767.145	1,786.452	1,704.332	1,665.672	1,636.856	1,673.456	1,602.445	1,539.091	1,576.654	1,149.984	1,095.989	1,099.379	600.052	1,101.196

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