Yealink Network Technology Co., Ltd. (300628.SZ)

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300628.SZ
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31.83 (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 Q2	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	801.755	500.985	564.537	716.469	512.667	403.272	311.656	387.575	370.553	432.751	528.347	348.736	411.988	171.799	162.877	305.489	238.861	319.919	92.551	208.038	124.202	105.691	391.283	381.111	382.182	372.492	249.751	140.316	118.77	88.6	392.884	454.827	2,227.547	545.508	339.527	-261.729	160.338
Short Term Investments Numbers are in millions	5,886.908	5,706.972	5,079.52	4,847.155	5,248.589	5,063.137	4,596.282	4,599.026	5,388.902	5,104.624	4,666.787	4,073.966	4,395.787	4,471.298	4,038.847	3,792.509	4,220.327	3,961.652	3,907.362	3,710.296	3,988.084	3,584.592	3,178.159	3,156.569	2,845.882	-4.531	0	2,523.609	0	2,409.943	0	1,740	0	0	0	523.457	1.339
Cash and Short Term Investments Numbers are in millions	6,688.663	6,207.957	5,644.057	5,563.624	5,761.256	5,466.408	4,907.939	4,986.6	5,759.455	5,537.376	5,195.134	4,422.702	4,807.774	4,643.097	4,201.724	4,097.997	4,459.188	4,281.57	3,999.913	3,918.334	4,112.287	3,690.284	3,569.442	3,537.68	3,228.064	372.492	249.751	140.316	118.77	88.6	392.884	454.827	2,227.547	545.508	339.527	261.729	161.677
Net Receivables Numbers are in millions	800.904	0	808.131	1,043.052	914.452	824.234	948.86	933.73	765.919	834.029	781.235	985.197	744.135	683.597	549.191	576.416	519.432	512.804	0	319.268	410.291	398.736	468.024	442.971	338.137	331.677	313.136	237.706	226.331	176.529	206.62	0	191.004	136.48	0	0	76.061
Inventory Numbers are in millions	894.679	813.188	866.579	696.817	685.687	726.665	658.917	643.918	574.39	563.697	598.847	622.346	683.215	729.892	747.887	658.48	452.096	345.409	262.779	311.699	238.928	266.635	222.196	190.441	190.412	197.394	148.638	138.151	135.1	182.331	189.964	140.063	87.113	89.112	64.351	0	57.334
Other Current Assets Numbers are in millions	60.64	1,015.603	67.214	77.97	55.905	77.467	75.373	89.374	85.86	71.09	42.403	53.563	48.93	62.959	57.311	51.543	33.848	29.678	477.401	25.431	10.719	25.039	28.977	33.708	25.606	337.288	2,628.393	2,538.628	2,529.296	2,426.752	1,951.4	1,766.667	37.014	37.923	152.163	0	9.771
Total Current Assets Numbers are in millions	8,444.886	8,036.748	7,385.981	7,381.464	7,417.301	7,094.774	6,573.07	6,653.623	7,162.327	7,006.192	6,608.682	6,083.809	6,284.054	6,119.545	5,550.325	5,384.436	5,464.565	5,169.462	4,740.093	4,574.733	4,772.225	4,380.694	4,276.192	4,204.799	3,782.218	3,600.109	3,335.589	3,054.801	3,009.498	2,874.213	2,740.869	2,587.529	2,540.161	809.023	556.042	261.729	304.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,080.151	1,087.162	1,095.104	1,106.553	1,109.095	1,125.316	1,152.301	1,266.069	1,106.247	1,074.251	883.982	805.606	613.201	547.285	345.807	291.081	223.222	185.494	149.387	141.137	115.742	114.357	93.842	96.599	101.716	102.943	106.95	109.383	118.246	110.084	86.14	79.236	63.78	59.804	45.17	0	21.229
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	0
Intangible Assets Numbers are in millions	255.846	258.263	267.87	270.506	272.344	274.751	277.34	279.031	272.05	274.302	303.869	305.497	307.424	308.75	311.316	310.485	312.693	314.075	315.634	307.951	308.642	266.529	36.032	36.34	36.712	36.834	35.527	35.761	35.995	35.945	36.181	36.426	36.684	36.943	37.46	0	38.79
Goodwill and Intangible Assets Numbers are in millions	255.846	258.263	267.87	270.506	272.344	274.751	277.34	279.031	272.05	274.302	303.869	305.497	307.424	308.75	311.316	310.485	312.693	314.075	315.634	307.951	308.642	266.529	36.032	36.34	36.712	36.834	35.527	35.761	35.995	35.945	36.181	36.426	36.684	36.943	37.46	0	38.79
Long Term Investments Numbers are in millions	-5,703.44	-5,523.238	349.586	313.54	-5,000.533	-4,865.562	-4,450.07	-4,452.335	-5,242.112	146.879	-4,520.001	-3,927.251	-4,249.072	-4,374.556	-3,930.19	-3,683.849	-4,143.224	-3,884.698	-3,861.931	-3,665.005	-3,945.018	-3,541.744	-3,135.287	-3,155.672	-2,844.985	5.428	4.677	4.849	0	0.276	0.213	0.094	0.182	0.326	0.638	0	0
Tax Assets Numbers are in millions	19.604	18.628	13.035	13.221	13.624	18.151	18.145	17.604	14.847	0	17.914	18.88	17.406	17.558	18.839	22.445	21.825	21.823	13.132	12.305	12.667	12.852	5.296	5.625	3.976	4.142	1.996	1.684	1.594	1.086	1.253	1.248	1.098	0.816	1.42	0	0.824
Other Non-Current Assets Numbers are in millions	6,071.887	5,896.949	4.935	0.79	5,423.256	5,237.794	4,774.633	4,676.648	5,467.949	102.87	4,726.587	4,086.233	4,407.618	4,486.772	4,084.633	3,806.732	4,232.71	3,973.205	3,917.749	3,718.795	3,997.381	3,594.586	3,183.383	3,161.677	2,850.797	0.53	0.131	0.777	0.232	1.309	0.9	1.323	0.164	0.512	0.64	-261.729	1.273
Total Non-Current Assets Numbers are in millions	1,724.048	1,737.765	1,730.529	1,704.61	1,817.786	1,790.451	1,772.349	1,787.016	1,618.981	1,598.301	1,412.351	1,288.965	1,096.576	985.808	830.406	746.893	647.225	609.899	533.972	515.183	489.413	446.581	183.266	144.569	148.216	149.878	149.281	152.454	156.067	148.701	124.687	118.326	101.909	98.4	85.329	-261.729	62.116
Total Assets Numbers are in millions	10,168.935	9,774.513	9,116.51	9,086.074	9,235.086	8,885.225	8,345.419	8,440.64	8,781.308	8,604.494	8,021.033	7,372.773	7,380.631	7,105.352	6,380.731	6,131.329	6,111.789	5,779.361	5,274.065	5,089.916	5,261.639	4,827.274	4,459.458	4,349.369	3,930.434	3,749.987	3,484.869	3,207.255	3,165.565	3,022.914	2,865.556	2,705.855	2,642.069	907.423	641.37	0	366.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	469.095	469.699	640.243	545.83	406.707	519.236	523.998	573.443	366.703	430.796	397.361	407.769	348.816	439.017	317.909	449.14	291.894	281.783	169.997	199.344	150.525	198.519	187.306	145.918	114.572	142.412	110.223	104.929	72.257	76.525	101.865	113.452	76.5	55.266	50.253	0	42.376
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	8.683	0	0	0	0	0	143.103	0	0	0	142.209	201.255	50.027	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	31.896	50.687	51.441	44.519	16.009	21.647	35.05	17.135	5.13	0	55.594	42.047	26.375	27.294	21.824	41.647	50.383	27.589	37.469	30.748	58.58	31.737	35.273	37.24	35.738	14.761	27.084	22.032	24.494	18.781	2.152	3.914	1.809	1.219	16.119	0	7.361
Deferred Revenue Numbers are in millions	0	0	0	45.387	105.503	210.18	113.291	135.634	17.016	0	29.128	0	0	305.589	31.064	24.382	26.946	-9.129	0	191.016	119.602	155.836	76.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129.445	275.987	109.167	85.313	-11.728	-16.72	-29.795	-9.541	102.135	263.106	116.368	184.308	173.399	260.518	163.702	45.279	189.26	264.059	188.486	200.755	-36.73	145.579	63.194	417.968	46.699	92.315	22.73	21.379	18.369	53.553	20.655	20.066	28.51	46.432	16.759	0	71.116
Total Current Liabilities Numbers are in millions	630.436	796.374	800.852	721.049	516.49	734.342	642.543	716.67	490.984	702.585	598.451	634.124	548.59	757.471	503.434	703.551	531.538	573.432	395.952	573.057	493.232	425.862	335.773	601.126	197.008	249.488	160.037	148.34	115.121	148.859	124.672	137.431	106.818	102.917	83.131	0	120.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.961	6.258	6.923	4.619	2.732	3.039	4.305	4.95	6.727	6.548	8.048	9.532	8.008	9.965	0	0	0	10.433	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	23.806	24.209	12.327	10.75	21.682	22.113	3.02	5.792	5.792	0	2.772	0	0	1.386	0	0	0	0	2.215	2.215	2.215	2.215	1.08	1.08	1.08	1.08	0	0	0	0	0	0	0	0	0	0	0.98
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	8.075	8.806	8.131	6.586	0	5.384	6.386	5.62	4.894	4.726	5.146	2.556	2.556	3.323	3.323	3.323	3.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	22.113	0	0	0	4.492	0	0	0	0	0	0	0	-10.433	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	28.768	30.467	19.249	4.619	24.414	25.152	16.131	18.873	19.105	11.041	16.203	15.918	13.628	16.245	4.726	5.146	2.556	2.556	5.538	5.538	5.538	5.538	1.08	1.08	1.08	1.08	0	0	0	0	0	0	0	0	0	0	1.181
Total Liabilities Numbers are in millions	659.204	826.841	820.101	725.668	540.904	759.494	658.674	735.543	510.089	713.625	614.654	650.042	562.218	773.716	508.16	708.697	534.094	575.988	401.49	578.596	498.771	431.4	336.853	602.206	198.088	250.568	160.037	148.34	115.121	148.859	124.672	137.431	106.818	102.917	83.131	0	122.034
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	0
Common Stock Numbers are in millions	1,263.815	1,263.815	1,263.815	1,263.815	1,263.815	1,263.815	1,263.815	1,264.37	901.623	901.623	901.623	902.311	902.311	902.311	902.311	902.986	902.284	902.284	902.488	902.488	599.392	599.466	599.072	599.072	299.546	299.546	298.68	298.68	149.34	149.34	149.34	74.67	74.67	56	56	0	56
Retained Earnings Numbers are in millions	6,815.713	6,253.649	5,670.425	5,723.533	6,068.09	5,499.482	5,284.684	5,330.143	5,895.668	5,923.415	5,076.074	4,430.66	4,502.486	4,015.712	3,665.55	3,252.923	3,407.961	3,033.638	2,892.173	2,530.904	2,790.84	2,423.876	2,294.442	1,919.012	1,904.197	1,642.778	1,530.01	1,276.544	1,301.687	1,105.348	1,029.453	856.988	836.834	695.634	449.383	0	136.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,486.158	721.467	1,486.267	7,686.745	1,262.201	680.345	1,579.122	0.2	1,490.887	600.561	1,505.059	600.414	1,396.153	504.571	1,391.101	0.011	0.049	0.064	0.059	0.052	0.063	0.052	0.05	28.542	46.11	33.658	0.045	19.995	0.053	0.059	0.061	0.063	0	442.159	0
Other Total Stockholders Equity Numbers are in millions	1,430.203	1,430.207	-123.989	640.841	1,362.278	1,362.433	-123.956	1,110.312	-105.195	1,065.63	1,428.448	789.199	1,413.615	813.199	-91.443	762.153	1,267.44	775.918	-127.563	1,077.929	-36.146	1,074.576	1,229.091	1,229.079	1,528.603	1,528.109	1,496.142	1,483.69	1,599.418	1,524.702	1,562.09	1,595.686	1,623.747	52.872	52.857	0	52.809
Total Shareholders Equity Numbers are in millions	9,509.731	8,947.671	8,296.409	8,349.657	8,694.182	8,125.731	7,686.745	7,705.096	8,271.218	7,890.868	7,406.379	6,722.731	6,818.412	6,331.636	5,872.571	5,422.632	5,577.695	5,203.372	4,872.575	4,511.32	4,762.868	4,395.875	4,122.605	3,747.163	3,732.346	3,499.419	3,324.832	3,058.915	3,050.444	2,874.055	2,740.883	2,568.424	2,535.251	804.506	558.24	442.159	244.924
Total Equity Numbers are in millions	9,509.731	8,947.671	8,296.409	8,349.657	8,694.182	8,125.731	7,686.745	7,705.096	8,271.218	7,890.868	7,406.379	6,722.731	6,818.412	6,331.636	5,872.571	5,422.632	5,577.695	5,203.372	4,872.575	4,511.32	4,762.868	4,395.875	4,122.605	3,747.163	3,732.346	3,499.419	3,324.832	3,058.915	3,050.444	2,874.055	2,740.883	2,568.424	2,535.251	804.506	558.24	442.159	244.924
Total Liabilities & Shareholders Equity Numbers are in millions	10,168.935	9,774.513	9,116.51	9,086.074	9,235.086	8,885.225	8,345.419	8,440.64	8,781.308	8,604.494	8,021.033	7,372.773	7,380.631	7,105.352	6,380.731	6,131.329	6,111.789	5,779.361	5,274.065	5,089.916	5,261.639	4,827.274	4,459.458	4,349.369	3,930.434	3,749.987	3,484.869	3,207.255	3,165.565	3,022.914	2,865.556	2,705.855	2,642.069	907.423	641.37	442.159	366.959

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