Fibocom Wireless Inc. (300638.SZ) - Quarterly Balance Statement

Home
300638.SZ
Financials

18.86 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	931.918	1,119.659	933.185	1,210.958	981.003	1,025.157	891.844	776.698	668.552	863.849	578.879	893.527	828.657	482.388	464.067	530.01	569.397	505.42	946.129	637.642	406.64	650.314	319.795	323.435	289.823	264.536	186.015	155.215	203.433	82.822	188.661	223.497	237.034	119.195	-74.512
Short Term Investments Numbers are in millions	352.32	373.689	415.011	-80.808	124.26	-98.026	156.393	50.17	-91.704	0	150	-90.757	-83.182	-81.101	-68.75	50.404	262.397	234.916	127.332	482.013	595.173	290.086	16.667	16.667	16.667	-8.74	0	70	0	100	-0.529	-0.423	0	-0.535	149.023
Cash and Short Term Investments Numbers are in millions	1,284.238	1,493.348	1,348.196	1,210.958	1,105.262	1,025.157	1,048.237	826.868	668.552	863.849	728.879	893.527	828.657	482.388	464.067	580.415	831.795	740.336	1,073.461	1,119.655	1,001.813	940.399	336.462	340.101	306.49	264.536	186.015	225.215	203.433	182.822	188.661	223.497	237.034	119.195	74.512
Net Receivables Numbers are in millions	2,772.03	2,908.17	3,017.019	2,524.644	2,731.886	2,350.297	2,691.07	2,577.192	2,105.239	2,457.022	1,934.542	1,584.757	1,668.963	0	1,328.007	713.04	943.607	685.774	674.848	819.07	675.591	644.981	515.928	452.153	498.593	416.046	413.408	380.382	278.304	251.818	161.868	109.075	117.006	108.915	0
Inventory Numbers are in millions	1,183.21	979.719	1,169.139	1,378.014	1,090.229	1,285.629	1,087.314	1,073.715	1,196.199	1,096.605	987.801	813.869	970.371	806.963	916.84	1,071.92	716.52	513.52	469.46	389.54	393.824	177.531	176.676	161.228	88.023	104.232	158.588	117.01	94.538	79.953	79.115	50.532	31.227	31.118	0
Other Current Assets Numbers are in millions	1,020.281	901.523	669.009	685.361	676.567	842.86	579.657	737.312	907.258	572.499	383.77	578.161	370.349	1,998.395	740.579	766.256	245.596	191.707	67.83	71.588	776.389	91.604	58.061	106.887	70.945	127.99	186.628	152.945	42.657	42.036	21.082	23.539	15.288	2.483	0
Total Current Assets Numbers are in millions	6,259.759	6,282.76	6,203.361	5,778.847	5,603.944	5,485.653	5,406.278	5,152.363	4,870.008	4,989.975	4,034.992	3,869.214	3,838.34	3,287.746	3,111.823	3,080.752	2,737.518	2,278.158	2,285.599	2,406.795	2,172.026	1,852.8	1,087.127	1,042.594	964.051	911.495	930.314	805.552	618.932	554.158	450.726	400.402	400.554	261.711	74.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.122	192.884	186.087	244.337	252.43	255.388	263.959	268.977	263.788	279.038	166.09	166.117	171.56	170.109	145.427	127.072	123.393	80.329	61.31	49.892	35.228	33.423	25.068	21.089	20.623	22.022	19.472	17.148	13.051	12.998	12.369	12.537	11.26	8.87	0
Goodwill Numbers are in millions	12.902	12.902	13.655	316.035	314.296	311.219	311.219	311.219	311.219	311.219	8.086	8.086	8.086	8.086	8.086	8.086	8.086	8.086	8.086	8.086	8.086	8.086	14.725	14.725	14.673	14.725	22.97	22.97	22.97	22.97	0	0	0	0	0
Intangible Assets Numbers are in millions	359.923	362.331	338.97	495.528	479.426	434.338	442.736	434.755	432.829	418.623	252.331	244.559	228.08	221.658	200.958	200.111	190.824	175.381	169.699	149.851	58.912	54.405	44.662	42.396	17.133	15.35	16.076	14.474	12.987	13.516	4.764	4.784	4.973	1.632	0
Goodwill and Intangible Assets Numbers are in millions	372.825	375.234	352.625	811.563	793.721	745.557	753.955	745.974	744.048	729.842	260.417	252.645	236.166	229.744	209.044	208.198	198.91	183.467	177.785	157.937	66.998	62.491	59.387	57.121	31.805	30.075	39.046	37.444	35.957	36.486	4.764	4.784	4.973	1.632	0
Long Term Investments Numbers are in millions	33.503	13.163	-41.621	455.228	276.503	375.782	170.046	158.45	265.646	175.268	316.391	474.874	459.733	449.948	409.723	279.84	48.13	61.829	-59.918	-463.444	-576.88	-271.881	-15.731	-15.846	-15.89	26.046	0.673	0.658	0.607	6.718	1.024	0.927	0.43	0.913	0
Tax Assets Numbers are in millions	156.243	156.563	99.535	152.629	141.003	119.728	169.655	151.472	115.901	0	71.582	65.231	53.235	53.099	54.072	47.784	31.602	29.074	48.013	40.906	28.011	25.701	27.458	17.283	12.711	8.798	7.612	6.514	4.36	3.427	2.65	2.046	1.927	1.536	0
Other Non-Current Assets Numbers are in millions	501.342	528.452	637.058	134.263	212.436	113.178	269.887	165.19	9.701	223.607	264.752	14.161	9.494	17.865	35.813	129.399	313.988	287.615	215.315	516.055	656.197	351.629	89.171	76.41	29.776	4.475	5.133	2.474	0.407	6.273	4.181	4.23	0.479	0.659	-74.512
Total Non-Current Assets Numbers are in millions	1,266.034	1,266.296	1,233.684	1,798.021	1,676.093	1,609.633	1,627.503	1,490.062	1,399.084	1,407.755	1,079.234	973.028	930.188	920.766	854.079	792.293	716.022	642.313	442.505	301.345	209.554	201.364	185.354	156.056	79.026	91.416	71.936	64.239	54.382	60.087	24.989	24.524	19.068	13.61	-74.512
Total Assets Numbers are in millions	7,525.793	7,549.055	7,437.045	7,576.867	7,280.038	7,095.286	7,033.782	6,642.425	6,269.091	6,397.73	5,114.226	4,842.242	4,768.528	4,208.512	3,965.902	3,873.044	3,453.541	2,920.472	2,728.104	2,708.14	2,381.58	2,054.164	1,272.481	1,198.65	1,043.077	1,002.911	1,002.25	869.79	673.313	614.246	475.715	424.926	419.623	275.321	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,910.405	2,026.19	1,592.008	2,043.713	1,615.722	1,937.975	1,846.817	1,844.573	1,664.013	1,877.68	1,428.307	1,145.543	1,327.227	581.906	1,225.966	1,504.386	1,205.519	766.619	571.198	910.202	754.653	371.786	455.035	524.477	371.08	295.773	332.669	256.631	187.779	97.337	84.352	68.541	74.608	98.189	0
Short Term Debt Numbers are in millions	604.513	671.617	723.721	974.62	712.18	810.075	979.237	511.32	532.982	802.067	850.497	995.972	874.397	511.43	401.448	276.672	120	75	244.719	271.161	106.347	91.501	93.359	75.657	113.467	176.679	190.763	180.2	71.229	53.568	20	2	0	13.55	0
Tax Payables Numbers are in millions	54.732	158.697	37.296	156.57	197.577	179.09	153.656	114.96	109.39	0	13.997	21.143	19.747	28.123	15.036	7.737	15.378	13.108	20.953	19.431	12.882	15.687	20.188	16.029	13.973	8.511	9.49	7.097	4.162	3.929	2.522	1.911	1.492	5.12	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	893.988	790.177	1,168.797	761.106	686.048	791.886	378.277	591.542	642.697	520.93	497.771	548.402	158.425	1,090.205	745.349	579.509	101.985	498.136	394.234	230.052	77.71	268.732	203.649	148.753	29.562	71.977	41.94	69.51	44.202	85.388	21.723	15.193	7.562	24.27	0
Total Current Liabilities Numbers are in millions	3,463.638	3,646.681	3,521.823	3,506.772	3,211.527	3,315.012	3,357.987	2,774.344	2,687.575	3,200.676	2,790.572	2,711.06	2,666.827	2,211.665	2,082.068	2,119.993	1,761.764	1,352.863	1,231.105	1,306.447	1,020.153	747.706	715.197	687.12	549.746	547.62	579.396	483.374	292.984	240.222	121.039	81.088	83.662	127.617	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.226	200.653	307.027	547.066	508.451	417.394	383.519	840.181	870.214	627.211	123.413	28.041	28.493	29.903	32.163	29.793	43.81	36	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	9.742	11.338	10.92	12.481	11.952	13.288	8.615	4.213	0.583	0	1.322	1.692	2.152	2.176	2.214	2.253	2.248	2.331	2.228	2.314	2.4	2.486	2.547	2.633	0	5	5	5	5	5	5	5	5	5	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.406	77.422	44.619	56.843	38.777	39.278	66.563	37.668	33.627	0	11.609	11.627	11.654	11.681	6.152	6.179	3.145	3.145	0.429	0.607	0.623	0.639	1.872	1.892	1.911	1.931	0.598	0.618	0.671	0.659	0.004	0.006	0.007	0.01	0
Other Non-Current Liabilities Numbers are in millions	0	0	23.737	196.551	185.815	194.994	153.528	146.9	119.267	141.594	0	0	0	0	0	0	0	-36	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	322.375	289.413	386.303	812.941	744.995	651.666	612.226	1,028.963	1,023.691	768.805	136.345	41.359	42.3	43.759	40.529	38.225	49.203	5.476	2.657	2.921	3.023	3.125	4.419	4.524	1.911	6.931	5.598	5.618	5.671	5.659	5.004	5.006	5.007	5.01	0
Total Liabilities Numbers are in millions	3,786.013	3,936.094	3,908.125	4,319.714	3,956.522	3,966.677	3,970.213	3,803.307	3,711.266	3,969.482	2,926.917	2,752.42	2,709.127	2,255.424	2,122.597	2,158.218	1,810.968	1,358.339	1,233.762	1,309.368	1,023.176	750.831	719.616	691.644	551.657	554.55	584.994	488.992	298.655	245.881	126.043	86.094	88.669	132.627	-112.006
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	1.155	1.377	1.751	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	765.454	765.565	765.744	765.744	765.806	765.806	765.806	765.574	631.49	631.721	623.351	621.132	414.088	414.188	413.35	413.35	241.904	241.946	241.546	241.558	134.199	134.224	121.189	121.189	121.189	121.189	120	120	80	80	80	80	80	60	0
Retained Earnings Numbers are in millions	1,976.396	1,858.605	1,862.287	1,552.129	1,696.5	1,508.621	1,440.77	1,288.309	1,188.293	1,174.87	999.569	917.659	901.246	796.664	752.551	632.118	582.256	501.923	469.414	383.288	351.392	299.347	266.294	226.355	214.533	176.086	152.878	117.281	111.676	105.105	89.207	78.211	70.145	64.079	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	982.837	140.278	99.5	98.698	942.098	196.615	777.608	34.288	606.43	152.94	774.664	146.125	715.629	97.589	824.797	0.828	9.051	-1.155	-1.377	-1.751	2.648	1.86	0.535	1.215	1.446	0.586	0.051	0.328	0.366	9.104	0.679	0.686	112.006
Other Total Stockholders Equity Numbers are in millions	986.536	980.166	-88.458	545.246	-95.893	538.025	606.241	588.621	-39.566	587.369	-42.039	397.888	-30.597	596.11	600.731	571.769	-6.383	818.263	774.329	775.082	872.813	871.513	165.383	159.463	155.699	152.042	144.378	143.518	182.983	183.26	180.466	180.621	180.809	18.615	0
Total Shareholders Equity Numbers are in millions	3,728.386	3,604.335	3,522.41	3,252.465	3,326.045	3,133.081	3,068.146	2,839.118	2,557.825	2,428.248	2,187.31	2,089.822	2,059.401	1,953.088	1,843.305	1,714.826	1,642.573	1,562.133	1,494.341	1,398.773	1,358.404	1,303.333	552.864	507.006	491.42	448.361	417.256	380.799	374.659	368.364	349.672	338.832	330.954	142.695	112.006
Total Equity Numbers are in millions	3,739.78	3,612.961	3,528.92	3,257.154	3,323.516	3,128.609	3,063.569	2,839.118	2,557.825	2,428.248	2,187.31	2,089.822	2,059.401	1,953.088	1,843.305	1,714.826	1,642.573	1,562.133	1,494.341	1,398.773	1,358.404	1,303.333	552.864	507.006	491.42	448.361	417.256	380.799	374.659	368.364	349.672	338.832	330.954	142.695	112.006
Total Liabilities & Shareholders Equity Numbers are in millions	7,525.793	7,549.055	7,437.045	7,576.867	7,280.038	7,095.286	7,033.782	6,642.425	6,269.091	6,397.73	5,114.226	4,842.242	4,768.528	4,208.512	3,965.902	3,873.044	3,453.541	2,920.472	2,728.104	2,708.14	2,381.58	2,054.164	1,272.481	1,198.65	1,043.077	1,002.911	1,002.25	869.79	673.313	614.246	475.715	424.926	419.623	275.321	112.006

Fibocom Wireless Inc.

SZSE:300638.SZ Add to watchlist

SZSE:300638.SZ