Xiamen Guangpu Electronics Co., Ltd. (300632.SZ)

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300632.SZ
Financials

11.84 (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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	595.853	542.71	641.506	474.464	665.689	440.577	444.26	449.359	663.81	537.495	990.047	571.858	499.356	504.781	839.574	1,347.248	299.568	360.323	513.326	433.612	361.774	508.096	495.691	164.327	163.326	240.959	220.31	147.163	114.456	234.319	50.369	32.569	-29.639	29.639	29.639	11.036	11.036	23.785	23.785	20.769	20.769	61.536	61.536	10.287
Short Term Investments Numbers are in millions	711.804	895.525	857.402	1,173.619	889.465	1,139.112	1,157.249	1,322.459	1,094.192	1,072.164	549.735	1,024.404	1,099.399	1,078.049	883.815	351.983	245.096	209.034	83.917	108	215	64	0	0	118.473	2.833	2.1	0	73	0	0	0	59.277	0	0	0.609	0	0.438	0	0.263	14.89	0.293	1	0.157
Cash and Short Term Investments Numbers are in millions	1,307.657	1,438.235	1,498.907	1,648.083	1,555.154	1,579.689	1,601.509	1,771.818	1,758.002	1,609.658	1,539.782	1,596.262	1,598.755	1,582.83	1,723.388	1,699.231	544.664	569.356	597.243	541.612	576.774	572.096	495.691	164.327	163.326	243.792	220.31	147.163	114.456	234.319	50.369	32.569	29.639	29.639	29.639	11.645	11.036	24.223	23.785	21.032	35.922	61.829	62.829	10.443
Net Receivables Numbers are in millions	238.085	198.029	237.536	297.713	282.233	244.446	227.869	287.108	322.49	324.96	286.456	309.049	340.258	311.663	275.045	276.073	360.013	264.568	311.243	367.685	302.735	242.382	312.459	279.357	228.161	152.579	167.572	188.618	158.281	128.979	134.696	82.016	0	84.904	75.994	81.737	75.818	76.547	71.078	80.332	76.139	72.182	68.769	87.496
Inventory Numbers are in millions	142.775	147.111	146.069	167.817	174.629	161.497	153.042	146.467	138.732	153.578	161.723	143.17	149.252	125.736	109.783	101.453	76.984	88.468	80.581	73.938	93.543	71.817	75.301	67.46	68.193	58.018	55.037	63.889	58.266	54.922	46.685	44.721	0	35.613	35.613	45.457	45.457	38.608	38.608	39.16	39.16	38.085	38.085	37.851
Other Current Assets Numbers are in millions	14.158	40.063	12.645	24.704	22.042	18.731	24.593	15.772	19.711	21.804	29.339	13.336	7.957	3.481	6.974	6.41	17.27	12.785	14.527	13.992	14.188	14.237	46.697	90.674	121.305	13.624	9.216	36.14	83.414	5.305	2.953	11.113	0	1.052	9.962	0.5	7.028	7.844	13.608	14.89	4.456	1	3.706	5.415
Total Current Assets Numbers are in millions	1,702.675	1,823.438	1,895.158	2,138.317	2,034.059	2,004.363	2,007.014	2,221.164	2,238.936	2,110.001	2,017.3	2,061.817	2,096.221	2,023.71	2,115.191	2,083.167	998.931	935.177	1,003.594	997.226	987.241	900.533	930.148	601.817	580.986	468.013	452.135	435.81	414.418	423.525	234.704	170.419	29.639	151.208	151.208	139.339	139.339	147.222	147.078	155.415	155.415	173.096	173.096	141.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	434.08	419.41	437.707	397.518	382.478	381.972	386.757	319.195	310.586	327.095	308.008	256.757	240.46	224.333	206.526	202.752	199.853	190.476	183.627	188.82	193.715	205.025	195.816	195.374	195.727	195.29	197.04	195.688	196.49	197.667	197.925	204.272	0	202.322	202.322	210.284	210.284	160.699	160.699	156.354	156.354	126.559	126.559	115.921
Goodwill Numbers are in millions	0	0	0	0	0	0	0	9.584	9.584	9.584	9.584	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	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	14.846	14.563	14.799	12.848	13.055	13.262	13.405	13.613	13.822	13.922	14.128	13.436	14.935	12.35	12.407	12.35	12.494	12.442	12.588	12.569	12.704	17.532	12.973	13.111	13.235	13.359	13.484	13.563	13.686	13.807	13.937	19.141	0	19.453	19.453	19.377	19.377	19.184	19.184	19.433	19.433	19.618	19.618	19.353
Goodwill and Intangible Assets Numbers are in millions	14.846	14.563	14.799	12.848	13.055	13.262	13.405	23.198	23.407	23.506	23.712	49.537	51.035	48.451	48.507	48.45	48.595	48.542	48.688	48.669	48.805	53.632	49.074	49.211	49.335	13.359	13.484	13.563	13.686	13.807	13.937	19.141	0	19.453	19.453	19.377	19.377	19.184	19.184	19.433	19.433	19.618	19.618	19.353
Long Term Investments Numbers are in millions	258.604	228.225	220.836	-1,069.572	-785.918	-1,035.565	-1,053.702	-1,193.297	-991.017	-983.783	-473.276	-965.164	-1,086.659	-1,070.549	-876.315	31.534	32.065	31.609	31.335	24.12	23.134	8.142	21.876	16.509	16.925	14.989	15.157	15.326	15.494	15.663	15.831	0	0	0.504	0	0.627	0	0.75	0	0.555	0	0.747	0	0
Tax Assets Numbers are in millions	19.539	17.918	19.49	14.394	10.573	10.234	10.575	6.365	6.456	6.641	6.775	2.27	2.762	2.726	2.632	4.422	5.255	4.991	4.536	1.724	1.773	1.728	3.948	3.157	3.311	3.496	3.833	4.311	4.289	4.107	4.364	0	0	4.562	0	4.684	0	4.821	0	3.396	0	3.138	0	2.535
Other Non-Current Assets Numbers are in millions	11.609	31.366	10.687	1,228.509	955.713	1,202.178	1,224.031	1,419.67	1,187.891	1,149.043	638.736	1,139.015	1,198.457	1,149.336	930.559	11.064	8.638	15.678	12.286	7.721	6.078	8.614	7.016	6.664	5.741	4.878	6.385	3.82	3.079	2.641	2.896	6.175	-29.639	1.943	7.01	2.276	7.587	18.245	23.816	1.771	5.722	0.994	4.879	0.518
Total Non-Current Assets Numbers are in millions	738.678	711.481	703.519	583.696	575.901	572.081	581.066	575.131	537.322	522.502	503.955	482.414	406.056	354.297	311.909	298.222	294.407	291.297	280.471	271.054	273.504	277.14	277.729	270.916	271.039	232.013	235.899	232.709	233.039	233.885	234.953	229.588	-29.639	228.785	228.785	237.248	237.248	203.699	203.699	181.51	181.51	151.056	151.056	138.327
Total Assets Numbers are in millions	2,441.353	2,534.919	2,598.677	2,722.014	2,609.959	2,576.444	2,588.08	2,796.295	2,776.258	2,632.503	2,521.255	2,544.232	2,502.277	2,378.007	2,427.1	2,381.389	1,293.337	1,226.474	1,284.065	1,268.28	1,260.744	1,177.673	1,207.877	872.733	852.025	700.026	688.034	668.52	647.456	657.409	469.657	400.007	0	379.993	379.993	376.588	376.588	350.921	350.777	336.924	336.924	324.152	324.152	279.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.783	136.428	170.278	240.561	227.991	176.976	170.555	220.425	257.147	285.155	278.833	263.91	273.776	255.196	296.001	268.224	223.189	180.778	229.159	224.509	276.99	230.1	209.526	116.541	135.982	97.747	104.85	95.434	92.465	84.082	86.515	51.046	0	48.58	43.249	58.711	58.711	36.54	36.54	35.717	35.717	33.062	33.062	37.276
Short Term Debt Numbers are in millions	340.449	313.793	323.372	348.794	309.618	325.52	330.461	267.036	223.643	172.608	116.57	187.562	143.058	61.817	126.062	135.132	146.874	142.454	167.208	205.898	214.954	245.101	306.19	106.897	111.986	54	38	38	37.2	52.05	41.6	21.25	0	11.9	11.9	0	0	0	0	1.231	1.231	0	0	0
Tax Payables Numbers are in millions	14.583	12.468	7.546	17.174	16.726	5.815	5.289	12.836	16.269	11.728	10.578	7.656	9.937	10.942	9.899	10.393	12.629	10.671	13.013	15.83	9.052	9.105	11.875	8.142	5.566	3.307	3.876	4.783	3.966	5.21	6.243	0	0	3.952	0	1.423	0	1.907	0	1.728	0	1.578	0	3.848
Deferred Revenue Numbers are in millions	30.019	29.834	24.343	78.85	68.406	71.158	74.078	86.113	93.938	72.864	66.132	73.584	65.561	67.076	68.991	72.073	68.181	69.012	66.627	67.805	64.393	34.639	49.342	56.4	49.579	12.291	19.471	16.104	12.326	21.316	17.839	0	0	13.994	0	0	0	0	0	50.281	0	0	0	0
Other Current Liabilities Numbers are in millions	45.853	50.998	47.458	10.479	8.415	9.187	10.832	0.646	1.657	8.262	8.592	0.751	0.578	0.715	0.393	0.606	0.322	0.084	7.163	5.871	7.443	9.85	11.519	9.188	7.941	5.288	6.257	6.658	5.572	6.949	6.272	26.864	0	9.097	28.423	47.477	47.477	59.043	58.899	4.379	54.66	55.077	55.077	58.277
Total Current Liabilities Numbers are in millions	560.103	531.053	565.451	678.684	614.43	582.842	585.926	574.221	576.384	538.889	470.127	525.807	482.973	384.804	491.447	476.035	438.566	392.328	470.158	504.083	563.78	519.69	576.576	289.027	305.488	169.326	168.578	156.197	147.562	164.396	152.226	99.161	0	83.571	83.571	106.188	106.188	95.582	95.439	91.608	91.608	88.139	88.139	95.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51	88.305	82.41	81.151	60.885	96.956	85.784	143.719	130.859	74.488	66.481	17.926	15.354	17.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	12.25	24.5	34.3	0	44.1	44.1	33	33	33	33	33	33	33	33	0
Deferred Revenue Non-Current Numbers are in millions	7.124	9.741	10.126	10.757	10.569	10.685	11.308	10.33	10.737	11.158	13.068	7.429	7.564	7.696	7.823	6.445	5.891	6.027	6.163	2.443	3.907	2.341	2.64	3.251	3.907	4.564	5.22	5.762	6.427	7.091	7.756	0	0	10.197	0	14.852	0	13.009	0	0	0	14.532	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.161	0.001	0.084	2.491	1.596	1.345	0.826	2.172	2.226	1.534	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-12.25	-24.5	0	0	-44.1	0	-33	0	-32.79	0	0	0	-14.322	0	0
Other Non-Current Liabilities Numbers are in millions	-1.012	8.477	1.233	0	0	0	0	0	0	0	0	1.993	1.993	1.993	1.993	0	0	0	0	0	0	0	0	0	0	0	0	0	4	12.25	24.5	8.879	0	44.1	10.197	33	14.852	33	13.219	13.798	13.798	14.532	14.742	14.287
Total Non-Current Liabilities Numbers are in millions	57.273	106.524	93.854	94.398	73.051	108.987	97.917	156.221	143.822	87.18	80.296	27.347	24.911	27.302	9.816	6.445	5.891	6.027	6.163	2.443	3.907	2.341	2.64	3.251	3.907	4.564	5.22	5.762	10.427	19.341	32.256	43.179	0	54.297	54.297	47.852	47.852	46.219	46.219	46.798	46.798	47.742	47.742	14.287
Total Liabilities Numbers are in millions	617.377	637.577	659.304	773.082	687.481	691.829	683.843	730.441	720.206	626.069	550.423	553.155	507.884	412.106	501.263	482.48	444.458	398.356	476.321	506.526	567.687	522.031	579.216	292.278	309.395	173.889	173.798	161.959	157.989	183.738	184.482	142.339	0	137.868	137.868	154.04	154.04	141.801	141.658	138.407	138.407	135.881	135.881	109.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.432	0.743	0.706	0.954	0.408	0.418	0.316	0.267	0.285	0.294	0.279	0.261	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	305.182	305.182	305.182	305.182	305.182	305.182	305.182	305.182	305.182	306.169	306.169	306.169	306.169	307.226	307.226	307.226	237.718	182.983	182.983	182.983	182.983	150.54	150.54	150.54	150.54	115.8	115.8	115.8	115.8	115.8	86.85	86.85	0	86.85	86.85	86.85	86.85	86.85	86.85	86.85	86.85	86.85	86.85	86.85
Retained Earnings Numbers are in millions	643.182	678.542	655.214	685.459	655.501	618.243	588.905	653.985	643.472	592.588	556.653	582.753	583.358	555.834	515.92	496.705	467.664	457.675	439.094	429.641	361.419	324.456	298.205	258.602	221.438	208.462	196.562	190.502	173.409	157.618	146.191	132.525	0	105.871	114.292	90.72	97.399	76.498	83.178	67.065	72.245	56.384	61.563	42.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85.071	1,116.487	84.874	1,104.004	75.935	1,105.882	75.16	1,099.422	68.974	1,104.769	70.886	1,097.613	64.478	1,104.038	-0.432	-0.743	-0.706	-0.954	-0.408	-0.418	-0.316	-0.267	-0.285	-0.294	-0.279	-0.261	-0.261	0.034	0.032	0.027	0.029	0.004	242.124	0.005	0.005	0.009	0.009	0.006	0.006	0.002	0.002	0.002	0.002	0
Other Total Stockholders Equity Numbers are in millions	780.789	-206.409	880.79	-149.947	880.79	-149.947	930.813	0	1,030.737	-5.142	1,030.155	-5.141	1,030.156	-11.077	1,093.004	1,084.162	134.848	179.363	176.717	142.294	142.396	174.773	174.754	167.101	167.116	201.875	201.875	200.226	200.226	200.226	52.105	38.29	0	49.398	40.977	44.969	38.29	44.685	38.006	43.185	38.006	43.185	38.006	40.561
Total Shareholders Equity Numbers are in millions	1,814.223	1,893.802	1,926.059	1,944.697	1,917.408	1,879.359	1,900.059	2,058.589	2,048.365	1,998.383	1,963.864	1,981.394	1,984.161	1,956.021	1,916.15	1,888.093	840.23	820.022	798.795	754.918	686.798	649.769	623.499	576.243	539.094	526.137	514.236	506.561	489.467	473.671	285.175	257.668	242.124	242.124	242.124	222.548	222.548	208.039	208.039	197.103	197.103	186.421	186.421	169.693
Total Equity Numbers are in millions	1,816.853	1,897.343	1,929.246	1,948.932	1,922.478	1,884.616	1,904.236	2,065.853	2,056.052	2,006.434	1,970.832	1,991.077	1,994.393	1,965.901	1,925.837	1,898.908	848.88	828.118	807.743	761.754	693.057	655.642	628.661	580.455	542.63	526.137	514.236	506.561	489.467	473.671	285.175	257.668	242.124	242.124	242.124	222.548	222.548	209.12	209.12	198.518	198.518	188.271	188.271	169.693
Total Liabilities & Shareholders Equity Numbers are in millions	2,441.353	2,534.919	2,598.677	2,722.014	2,609.959	2,576.444	2,588.08	2,796.295	2,776.258	2,632.503	2,521.255	2,544.232	2,502.277	2,378.007	2,427.1	2,381.389	1,293.337	1,226.474	1,284.065	1,268.28	1,260.744	1,177.673	1,207.877	872.733	852.025	700.026	688.034	668.52	647.456	657.409	469.657	400.007	242.124	379.993	379.993	376.588	376.588	350.921	350.777	336.924	336.924	324.152	324.152	279.533

Xiamen Guangpu Electronics Co., Ltd.

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