Tellgen Corporation
SZSE:300642.SZ
16.36 (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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 391.089 | 308.739 | 277.924 | 317.75 | 373.736 | 389.311 | 396.712 | 327.769 | 263.934 | 243.485 | 268.427 | 252.822 | 307.162 | 186.212 | 235.955 | 288.745 | 245.734 | 313.683 | 198.487 | 221.027 | 295.588 | 342.19 | 167.505 | 227.368 | 243.615 | 504.867 | 177.192 | 194.689 | 504.212 | 608.02 | 501.037 | 556.704 | 47.234 | 116.179 | -76.616 | 76.616 | 34.97 | 34.97 |
| Short Term Investments
| 93.733 | 181.746 | 198.755 | 181.948 | 100.598 | 103.018 | 102.682 | 199.022 | 238.328 | 55.226 | 246.289 | 252.009 | 192.516 | 271.346 | 270.234 | 261.041 | 280.75 | 243.773 | 358.911 | 352.176 | 287.715 | 291.604 | -4.958 | -5.508 | -5.957 | -5.469 | -5.647 | -5.285 | -5.863 | -6.367 | 0 | 45 | 0 | 0 | 153.232 | 0 | 30 | 30 |
| Cash and Short Term Investments
| 484.823 | 490.485 | 476.679 | 499.698 | 474.333 | 492.33 | 499.394 | 526.791 | 502.262 | 559.586 | 514.715 | 504.831 | 499.678 | 457.558 | 506.189 | 549.786 | 526.483 | 557.456 | 557.398 | 573.203 | 583.303 | 633.793 | 167.505 | 227.368 | 243.615 | 504.867 | 177.192 | 194.689 | 504.212 | 608.02 | 501.037 | 556.704 | 47.234 | 116.179 | 76.616 | 76.616 | 34.97 | 64.97 |
| Net Receivables
| 211.947 | 224.166 | 228.573 | 234.54 | 230.611 | 246.64 | 230.975 | 230.326 | 248.798 | 254.035 | 215.929 | 174.862 | 171.159 | 188.097 | 154.248 | 157.303 | 131.68 | 142.896 | 114.278 | 89.675 | 88.572 | 97.609 | 102.736 | 0 | 75.942 | 83.858 | 72.399 | 55.073 | 52.9 | 61.817 | 44.231 | 39.002 | 29.472 | 31.529 | 0 | 0 | 19.395 | 19.395 |
| Inventory
| 106.194 | 111.465 | 128.032 | 145.971 | 153.986 | 159.842 | 175.724 | 183.384 | 197.59 | 217.541 | 217.373 | 231.652 | 211.936 | 213.036 | 218.686 | 188.633 | 204.647 | 170.613 | 160.949 | 139.796 | 127.836 | 108.115 | 109.514 | 97.746 | 101.96 | 81.807 | 87.476 | 75.725 | 85.933 | 67.886 | 60.603 | 66.598 | 61.906 | 59.916 | 0 | 27.597 | 19.263 | 19.263 |
| Other Current Assets
| 74.4 | 92.6 | 26.628 | 24.346 | 27.277 | 31.052 | 29.652 | 23.306 | 20.355 | 19.999 | 66.464 | 13.297 | 37.729 | 38.368 | 46.381 | 52.169 | 72.073 | 64.401 | 76.348 | 59.811 | 68.966 | 63.265 | 454.217 | 402.275 | 407.203 | 159.845 | 460.81 | 446.891 | 149.466 | 23.275 | 127.799 | 66.104 | 82.946 | 4.175 | 0 | 36.342 | 36.502 | 6.502 |
| Total Current Assets
| 877.363 | 918.716 | 859.912 | 904.556 | 886.207 | 929.864 | 935.746 | 963.807 | 969.005 | 1,051.161 | 1,014.482 | 924.642 | 920.503 | 897.059 | 925.504 | 947.892 | 934.884 | 935.367 | 908.973 | 862.485 | 868.677 | 902.782 | 833.972 | 845.116 | 828.72 | 828.08 | 797.877 | 772.378 | 792.511 | 760.997 | 733.67 | 728.408 | 221.558 | 211.799 | 76.616 | 140.555 | 110.13 | 110.13 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 332.931 | 367.045 | 319.67 | 319.801 | 312.054 | 313.011 | 277.124 | 290.142 | 304.225 | 318.499 | 317.356 | 323.848 | 332.185 | 340.725 | 328.321 | 334.189 | 292.463 | 290.542 | 285.232 | 284.245 | 282.205 | 287.228 | 260.524 | 251.369 | 235.223 | 230.107 | 220.326 | 210.328 | 158.668 | 149.34 | 133.838 | 126.618 | 111.186 | 108.018 | 0 | 72.312 | 66.335 | 66.335 |
| Goodwill
| 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 |
| Intangible Assets
| 48.111 | 50.265 | 50.646 | 51.906 | 52.824 | 10.141 | 54.608 | 10.252 | 10.995 | 11.576 | 11.809 | 12.338 | 12.897 | 13.456 | 13.597 | 13.388 | 13.974 | 14.439 | 14.509 | 11.763 | 10.204 | 10.395 | 10.692 | 10.582 | 10.783 | 10.173 | 10.345 | 10.417 | 10.358 | 10.516 | 10.674 | 10.831 | 10.989 | 11.147 | 0 | 11.236 | 0 | 0 |
| Goodwill and Intangible Assets
| 48.111 | 50.265 | 50.646 | 51.906 | 52.824 | 10.141 | 54.608 | 10.252 | 10.995 | 11.576 | 11.809 | 12.338 | 12.897 | 13.456 | 13.597 | 13.388 | 13.974 | 14.439 | 14.509 | 11.763 | 10.204 | 10.395 | 10.692 | 10.582 | 10.783 | 10.173 | 10.345 | 10.417 | 10.358 | 10.516 | 10.674 | 10.831 | 10.989 | 11.147 | 0 | 11.236 | 0 | 0 |
| Long Term Investments
| 238.882 | 152.557 | 127.679 | 411.457 | 187.803 | 182.884 | 180.387 | 83.038 | 22.102 | 258.034 | -35.614 | -52.874 | -8.098 | -94.269 | -128.996 | -132.13 | -165.319 | -134.625 | -289.848 | -287.964 | -253.967 | -257.36 | 39.618 | 24.675 | 16.325 | 10.947 | 11.202 | 10.984 | 11.813 | 12.316 | 6.386 | 6.31 | 6.885 | 7.476 | 0 | 4.815 | 0 | 0 |
| Tax Assets
| 5.529 | 4.887 | 4.529 | 4.624 | 4.322 | 5.733 | 3.619 | 3.593 | 3.626 | 0 | 0.574 | 0.735 | 1.374 | 1.455 | 3.631 | 3.718 | 5.408 | 7.521 | 0.943 | 0.798 | 0.585 | 0.48 | 0.876 | 0.721 | 0.667 | 0.735 | 0.64 | 0.505 | 0.487 | 0.557 | 0.425 | 0.383 | 0.312 | 0.331 | 0 | 0.152 | 0.084 | 0 |
| Other Non-Current Assets
| 188.178 | 255.516 | 325.136 | 7.178 | 225.895 | 238.118 | 206.824 | 305.777 | 338.588 | 25.452 | 267.708 | 323.811 | 264.398 | 340.416 | 294.286 | 282.723 | 298.517 | 258.531 | 370.292 | 365.199 | 303.056 | 302.969 | 24.086 | 21.138 | 25.093 | 22.792 | 15.001 | 8.16 | 2.381 | 1.438 | 3.159 | 1.854 | 1.896 | 1.757 | -76.616 | 1.727 | 4.638 | 4.722 |
| Total Non-Current Assets
| 813.632 | 830.27 | 827.66 | 794.965 | 782.897 | 749.887 | 722.562 | 692.803 | 679.535 | 613.561 | 561.833 | 607.857 | 602.756 | 601.783 | 510.839 | 501.888 | 445.044 | 436.408 | 381.128 | 374.041 | 342.083 | 343.711 | 335.796 | 308.485 | 288.091 | 274.754 | 257.515 | 240.394 | 183.707 | 174.167 | 154.482 | 145.997 | 131.268 | 128.729 | -76.616 | 90.241 | 71.056 | 71.056 |
| Total Assets
| 1,690.995 | 1,748.986 | 1,687.572 | 1,699.521 | 1,669.104 | 1,679.751 | 1,658.308 | 1,656.61 | 1,648.54 | 1,664.723 | 1,576.315 | 1,532.499 | 1,523.259 | 1,498.842 | 1,436.343 | 1,449.78 | 1,379.928 | 1,371.774 | 1,290.101 | 1,236.526 | 1,210.76 | 1,246.493 | 1,169.768 | 1,153.601 | 1,116.811 | 1,102.835 | 1,055.392 | 1,012.772 | 976.218 | 935.164 | 888.152 | 874.406 | 352.826 | 340.528 | 0 | 230.796 | 181.186 | 181.186 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 22.944 | 78.634 | 34.503 | 70.411 | 65.84 | 68.306 | 73.597 | 75.645 | 71.279 | 94.228 | 58.433 | 85.081 | 59.029 | 41.768 | 31.569 | 38.145 | 34.241 | 36.87 | 42.358 | 18.239 | 9.573 | 10.062 | 12.07 | 11.593 | 24.54 | 13.301 | 25.193 | 25.684 | 13.293 | 2.391 | 9.12 | 5.538 | 16.212 | 9.515 | 0 | 8.96 | 4.936 | 4.936 |
| Short Term Debt
| 0.544 | 5.994 | 6.337 | 6.337 | 19.213 | 0.344 | 4.021 | 10.008 | 10.009 | 14.283 | 5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 1.4 |
| Tax Payables
| 7.035 | 11.104 | 10.192 | 1.017 | 4.732 | 9.699 | 6.125 | 9.636 | 6.299 | 0 | 13.164 | 8.183 | 1.872 | 6.642 | 3.373 | 3.089 | -0.275 | 20.089 | 10.604 | 2.219 | 0.528 | 24.727 | 10.547 | 11.159 | 3.428 | 13.04 | 10.367 | 9.924 | 4.839 | 14.767 | 9.468 | 8.198 | 4.351 | 10.215 | 0 | 8.547 | 4.604 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 10.198 | 48.67 | 58.582 | 51.739 | 53.982 | 52.665 | 0 | 50.423 | 37.133 | 39.025 | 32.617 | 31.379 | 69.999 | 22.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.698 | 10.662 | 16.632 | 0 | 12.39 | 7.401 | 0 |
| Other Current Liabilities
| 32.368 | 35.426 | 31.068 | 33.009 | 35.999 | -5.552 | -0.663 | -3.687 | -0.203 | 59.703 | -7.231 | -1.529 | 6.223 | 0.415 | 3.377 | 4.052 | 44.117 | 43.446 | 47.114 | 68.767 | 35.595 | 35.647 | 32.42 | 60.751 | 39.786 | 44.934 | 16.562 | 15.883 | 13.496 | 14.742 | 15.744 | 22.412 | 10.26 | 10.765 | 0 | 11.165 | 9.29 | 12.494 |
| Total Current Liabilities
| 62.89 | 131.157 | 82.101 | 120.973 | 124.495 | 131.379 | 134.818 | 145.584 | 140.049 | 168.214 | 120.771 | 128.868 | 106.148 | 81.442 | 69.698 | 115.284 | 78.082 | 95.062 | 100.076 | 89.225 | 45.695 | 70.436 | 55.037 | 83.502 | 67.754 | 71.275 | 52.122 | 51.491 | 31.627 | 31.9 | 34.332 | 37.547 | 30.823 | 30.495 | 0 | 28.671 | 18.83 | 18.83 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 104.241 | 91.155 | 73.17 | 65.097 | 5.522 | 5.679 | 5.563 | 5.736 | 6.115 | 7.646 | 8.262 | 8.429 | 11.273 | 11.564 | 12.131 | 12.704 | 0 | 16.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.273 | 13.273 | 13.973 | 0 | 9.8 | 10.5 | 10.5 |
| Deferred Revenue Non-Current
| 7.507 | 8.632 | 10.515 | 10.869 | 11.267 | 6.56 | 6.989 | 7.447 | 5.534 | 0 | 6.818 | 7.187 | 7.658 | 8.133 | 8.632 | 9.132 | 10.131 | 10.131 | 14.816 | 14.816 | 14.816 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -10.869 | 0 | 0.428 | 1.844 | 1.666 | 2.1 | 0 | 1.726 | 2.193 | 1.523 | 1.447 | 0 | -9.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.273 | -13.273 | -13.973 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 10.869 | 0 | 6.988 | 0 | 0 | 0 | 8.215 | 0 | 0 | 0 | 0 | 0 | 9.132 | 0 | -16.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.408 | 7.408 | 7.408 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 111.749 | 99.787 | 83.685 | 65.097 | 16.788 | 12.667 | 14.397 | 14.848 | 13.749 | 15.861 | 16.806 | 17.81 | 20.454 | 21.144 | 20.764 | 21.836 | 10.131 | 10.131 | 14.816 | 14.816 | 14.816 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 7.408 | 20.681 | 20.681 | 21.381 | 0 | 9.8 | 10.5 | 10.5 |
| Total Liabilities
| 174.639 | 230.945 | 165.785 | 186.069 | 141.283 | 144.047 | 149.214 | 160.432 | 153.799 | 184.075 | 137.577 | 146.677 | 126.602 | 102.586 | 90.462 | 137.12 | 88.213 | 105.192 | 114.892 | 104.041 | 60.511 | 77.844 | 62.445 | 90.91 | 75.162 | 78.683 | 59.53 | 58.899 | 39.035 | 39.308 | 41.74 | 58.228 | 51.503 | 51.875 | 0 | 38.471 | 29.33 | 29.33 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 163.022 | 163.022 | 163.022 | 163.044 | 164.126 | 164.126 | 164.206 | 164.206 | 164.382 | 163.835 | 163.835 | 163.835 | 163.904 | 163.904 | 163.922 | 91.068 | 91.068 | 90.693 | 90.729 | 90.813 | 90.817 | 90.817 | 90.817 | 90.84 | 90.843 | 90.843 | 90.843 | 90.843 | 60.562 | 60 | 60 | 60 | 45 | 45 | 0 | 45 | 45 | 45 |
| Retained Earnings
| 808.175 | 807.703 | 797.561 | 779.802 | 793.007 | 797.495 | 751.005 | 742.952 | 752.099 | 826.067 | 715.495 | 670.609 | 673.484 | 668.214 | 623.846 | 593.093 | 580.716 | 557.707 | 470.806 | 428.542 | 454.403 | 473.479 | 428.589 | 385.148 | 373.418 | 357.68 | 322.162 | 282.576 | 268.289 | 255.36 | 218.645 | 188.41 | 171.944 | 159.274 | 0 | 75.905 | 42.045 | 44.405 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 582.763 | 108.261 | 590.147 | 104.597 | 606.313 | 115.434 | 595.882 | 0.133 | 584.463 | 90.701 | 582.06 | 87.357 | 568.225 | 72.478 | 636.229 | -0.087 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 192.325 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 535.059 | 536.768 | -34.817 | 549.466 | 564.192 | 570.641 | 583.906 | 577.653 | -25.211 | 482.359 | -34.275 | 549.015 | -25.189 | 474.356 | -10.112 | 556.021 | 619.93 | 621.178 | 613.674 | 613.13 | -17.649 | 604.353 | 587.917 | 586.702 | 577.387 | 577.581 | 582.858 | 580.454 | 608.332 | 580.496 | 567.768 | 586.634 | 84.379 | 84.379 | 0 | 71.42 | 64.811 | 62.451 |
| Total Shareholders Equity
| 1,506.256 | 1,507.493 | 1,508.529 | 1,488.269 | 1,521.325 | 1,528.514 | 1,499.25 | 1,484.812 | 1,487.151 | 1,472.394 | 1,429.518 | 1,383.459 | 1,394.259 | 1,393.831 | 1,345.882 | 1,312.66 | 1,291.715 | 1,266.582 | 1,175.209 | 1,132.485 | 1,150.249 | 1,168.649 | 1,107.323 | 1,062.691 | 1,041.649 | 1,024.152 | 995.863 | 953.874 | 937.183 | 895.856 | 846.413 | 816.178 | 301.323 | 288.652 | 192.325 | 192.325 | 151.856 | 151.856 |
| Total Equity
| 1,516.356 | 1,518.042 | 1,521.786 | 1,502.582 | 1,527.821 | 1,535.704 | 1,509.094 | 1,496.178 | 1,494.741 | 1,480.648 | 1,438.737 | 1,385.822 | 1,396.657 | 1,396.256 | 1,345.882 | 1,312.66 | 1,291.715 | 1,266.582 | 1,175.209 | 1,132.485 | 1,150.249 | 1,168.649 | 1,107.323 | 1,062.691 | 1,041.649 | 1,024.152 | 995.863 | 953.874 | 937.183 | 895.856 | 846.413 | 816.178 | 301.323 | 288.652 | 192.325 | 192.325 | 151.856 | 151.856 |
| Total Liabilities & Shareholders Equity
| 1,690.995 | 1,748.986 | 1,687.572 | 1,699.521 | 1,669.104 | 1,679.751 | 1,658.308 | 1,656.61 | 1,648.54 | 1,664.723 | 1,576.315 | 1,532.499 | 1,523.259 | 1,498.842 | 1,436.343 | 1,449.78 | 1,379.928 | 1,371.774 | 1,290.101 | 1,236.526 | 1,210.76 | 1,246.493 | 1,169.768 | 1,153.601 | 1,116.811 | 1,102.835 | 1,055.392 | 1,012.772 | 976.218 | 935.164 | 888.152 | 874.406 | 352.826 | 340.528 | 192.325 | 230.796 | 181.186 | 181.186 |