XiaMen HongXin Electron-tech Group Co.,Ltd (300657.SZ)

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300657.SZ
Financials

21.8 (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 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	472.859	652.502	793.042	789.175	729.319	771.416	815.215	656.657	606.657	558.385	568.866	445.484	613.697	556.471	906.404	467.708	491.727	607.51	547.761	894.747	311.551	324.74	394.485	289.381	187.76	165.04	112.534	168.149	166.58	160.71	147.629	-69.306	38.103	103.167	103.167
Short Term Investments Numbers are in millions	0	18.428	18.428	-149.297	-153.134	0.178	-153.615	2.53	0.51	36.457	50.361	184.576	168.706	245.377	207.77	190.117	181.842	235.339	275.35	0	0	0	0	0	0.337	0	0.324	0	0	0	0	138.613	0	0	0
Cash and Short Term Investments Numbers are in millions	472.859	670.93	811.47	789.175	729.319	771.594	815.215	659.187	607.167	594.842	619.227	630.06	782.402	801.848	1,114.174	657.825	673.569	842.848	823.112	894.747	311.551	324.74	394.485	289.381	187.76	165.04	112.534	168.149	166.58	160.71	147.629	69.306	38.103	103.167	103.167
Net Receivables Numbers are in millions	2,579.307	1,888.738	1,548.707	1,603.184	1,308.293	1,204.925	1,290.4	1,228.995	1,318.837	1,334.157	1,331.097	1,418.527	1,344.377	1,584.354	1,365.98	1,428.029	1,204.657	1,016.408	1,249.544	1,296.341	1,120.861	1,038.682	822.585	1,138.102	1,042.721	691.997	577.943	803.098	839.766	642.945	606.648	0	293.397	339.666	323.138
Inventory Numbers are in millions	309.806	455.551	852.486	355.9	317.096	337.149	304.547	293.87	327.727	359.862	377.738	456.821	454.01	406.839	352	352.055	306.21	299.76	263.228	223.45	217.53	208.251	232.586	183.224	219.117	166.248	143.41	134.115	128.703	117.466	124.646	0	61.675	55.803	55.803
Other Current Assets Numbers are in millions	71.47	31.667	102.028	27.004	20.246	17.582	8.151	5.577	7.485	33.619	35.457	41.155	62.375	70.045	54.334	25.898	29.086	36.917	18.981	87.803	12.369	16.303	26.409	15.863	42.311	34.963	25.64	8.784	5.366	2.025	3.257	0	1.021	4.788	21.316
Total Current Assets Numbers are in millions	3,433.441	3,046.887	3,314.691	2,775.263	2,374.954	2,331.25	2,418.313	2,187.628	2,261.216	2,322.48	2,363.519	2,546.563	2,643.165	2,863.086	2,886.488	2,463.806	2,213.521	2,195.933	2,354.863	2,502.341	1,662.312	1,587.977	1,476.065	1,626.571	1,491.909	1,058.248	859.526	1,114.146	1,140.415	923.146	882.181	69.306	394.196	503.425	503.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,815.842	1,693.385	1,739.788	1,795.112	1,834.646	1,869.147	1,899.477	1,957.147	1,978.191	1,958.802	1,950.286	1,688.485	1,644.648	1,755.104	1,496.688	1,241.241	1,139.187	1,014.443	983.652	853.382	842.495	835.702	815.436	712.353	713.111	696.048	685.232	620.93	609.593	562.332	564.045	0	489.524	398.811	398.811
Goodwill Numbers are in millions	479.828	290.292	290.292	313.242	313.242	313.242	313.242	365.931	365.931	123.53	123.53	125.485	130.341	123.173	67.666	31.262	4.745	4.745	4.745	4.745	4.745	4.745	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	74.665	77.307	79.728	77.556	77.969	76.293	78.238	78.202	64.362	53.376	56.824	54.346	52.392	57.523	53.232	42.766	43.075	43.747	44.023	44.354	44.826	45.306	45.781	43.327	43.697	44.07	21.526	21.82	22.113	22.42	22.726	0	25.297	25.652	25.652
Goodwill and Intangible Assets Numbers are in millions	554.493	367.599	370.02	390.799	391.212	389.536	391.48	444.133	430.294	176.906	180.354	179.83	182.733	180.695	120.898	74.028	47.821	48.492	48.768	49.1	49.571	50.051	45.781	43.327	43.697	44.07	21.526	21.82	22.113	22.42	22.726	0	25.297	25.652	25.652
Long Term Investments Numbers are in millions	53.501	9.954	10.109	176.975	180.597	28.228	182.02	25.412	27.432	-8.4	-22.096	-180.097	-140.013	-216.444	-204.133	-186.242	-168.154	-221.309	-265.229	17.617	12.935	13.657	13.626	9.154	9.316	9.657	10.05	7.865	0.542	0.565	0.587	0	-0	0	0
Tax Assets Numbers are in millions	39.568	42.924	59.704	95.089	86.563	86.696	75.811	110.659	103.995	97.383	83.605	66.352	47.384	36.346	32.964	26.085	27.38	27.117	18.42	15.36	37.551	35.938	34.136	33.144	33.259	41.341	31.594	19.342	16.324	14.881	8.722	0	2.134	2.221	0
Other Non-Current Assets Numbers are in millions	123.216	177.732	188.85	32.912	22.572	169.971	13.001	195.716	208.454	234.65	241.599	509.794	478.33	345.725	305.835	372.704	344.328	364.746	365.4	92.346	36.753	33.879	28.569	50.011	21.891	18.653	63.978	64.315	52.855	62.375	48.209	-69.306	14.986	19.478	21.699
Total Non-Current Assets Numbers are in millions	2,586.62	2,291.594	2,368.472	2,490.886	2,515.589	2,543.577	2,561.79	2,733.067	2,748.366	2,459.341	2,433.748	2,264.365	2,213.082	2,101.426	1,752.253	1,527.816	1,390.562	1,233.49	1,151.011	1,027.805	979.305	969.226	937.547	847.989	821.274	809.769	812.38	734.272	701.427	662.572	644.29	-69.306	531.941	446.162	446.162
Total Assets Numbers are in millions	6,020.061	5,338.481	5,683.163	5,266.149	4,890.543	4,874.828	4,980.103	4,920.695	5,009.582	4,781.821	4,797.267	4,810.928	4,856.247	4,964.511	4,638.741	3,991.622	3,604.083	3,429.423	3,505.874	3,530.146	2,641.617	2,557.202	2,413.612	2,474.559	2,313.183	1,868.017	1,671.906	1,848.418	1,841.841	1,585.717	1,526.471	0	926.137	949.587	949.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,019.463	1,951.524	2,151.854	1,895.932	1,489.999	1,300.834	1,318.457	1,363.857	1,489.572	1,574.239	1,590.447	1,639.966	1,595.091	1,629.476	1,497.451	1,441.309	1,244.301	1,144.622	1,214.032	1,198.861	1,034.568	1,057.516	1,040.346	1,084.587	994.269	573.835	469.781	544.704	603.857	508.028	520.575	0	238.13	256.227	256.227
Short Term Debt Numbers are in millions	1,533.578	1,162.17	1,146.618	627.194	658.513	668.921	666.999	609.301	648.95	704.966	720.327	675.268	647.95	569.96	482.655	602.068	503.488	526.686	457.244	488.837	508.459	479.944	348.711	532.76	495.347	480.835	344.685	311.462	310.992	348.856	307.985	0	97.625	158.688	129
Tax Payables Numbers are in millions	9.891	26.613	45.38	9.157	18.75	24.694	31.968	21.588	28.528	19.155	6.568	5.708	5.087	11.098	3.786	43.768	21.809	3.119	23.659	20.556	12.466	19.532	12.378	9.684	8.971	14.469	23.191	3.769	8.063	11.478	4.746	0	9.547	3.355	0
Deferred Revenue Numbers are in millions	46.071	136.36	163.455	97.845	104.74	103.945	129.193	102.394	188.118	85.865	99.866	86.123	72.96	177.201	121.233	-32.509	-93.11	88.359	115.081	114.084	142.076	152.325	141.908	135.712	137.379	137.272	181.333	60.105	62.527	35.826	26.084	0	28.684	18.298	0
Other Current Liabilities Numbers are in millions	438.661	39.917	249.023	181.452	103.588	95.359	53.916	60.689	45.842	85.277	73.606	69.09	42.883	35.502	33.434	126.659	156.055	0.881	0.575	0.933	0.296	0.647	0.697	0.86	0.656	0.115	0.172	0.994	1.348	0.09	0.09	0	0.016	1.699	49.684
Total Current Liabilities Numbers are in millions	4,037.773	3,289.972	3,710.951	2,802.422	2,356.84	2,169.06	2,168.565	2,136.241	2,372.483	2,450.347	2,484.246	2,470.447	2,358.884	2,412.141	2,134.773	2,137.528	1,810.735	1,760.548	1,786.932	1,802.716	1,685.399	1,690.432	1,531.661	1,753.919	1,627.651	1,192.057	995.971	917.265	978.724	892.8	854.735	0	364.454	434.911	434.911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164.092	236.2	228.68	450.983	454.537	533.445	548.823	421.041	419.337	439.044	419.103	485.555	868.848	799.743	730.321	193.725	196.8	82.335	88.735	160.169	139.269	95.7	97.2	73.45	79.45	87.7	43.7	25	35	42.5	50	0	65	65	124.424
Deferred Revenue Non-Current Numbers are in millions	161.268	175.887	182.02	186.633	173.697	178.787	182.284	178.937	182.241	175.63	138.073	104.981	106.777	104.621	93.785	82.979	83.156	85.753	87.689	74.207	75.71	77.22	78.496	63.372	58.563	59.551	69.363	145.146	67.006	72.339	53.652	0	22.028	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.906	7.121	6.209	7.861	8.164	8.293	8.471	4.356	4.356	1.807	1.912	1.912	1.928	2.038	2.038	0.475	0.496	0.516	0.528	0.592	0.607	0.623	0.635	0.81	0.826	0.843	0.856	0.735	0.513	0.537	0.562	0	0.315	0	0
Other Non-Current Liabilities Numbers are in millions	-130.259	4.418	10.192	33.611	40.783	13.687	17.367	26.603	44.34	64.686	68.961	53.014	7.739	38.96	9.931	20.633	30.852	33.881	44.072	54.848	60.471	70.275	118.968	21.218	27.845	34.399	48.28	65.454	75.884	66.353	75.063	0	54.179	85.831	26.407
Total Non-Current Liabilities Numbers are in millions	202.006	423.626	427.101	679.087	677.181	734.212	756.945	630.937	650.274	681.166	628.048	645.462	985.293	945.362	836.076	297.812	311.303	202.485	221.023	289.816	276.058	243.818	295.298	158.849	166.685	182.493	162.199	236.335	178.403	181.729	179.277	0	141.523	150.831	150.831
Total Liabilities Numbers are in millions	4,239.779	3,713.598	4,138.051	3,481.51	3,034.021	2,903.272	2,925.51	2,767.177	3,022.757	3,131.513	3,112.294	3,115.909	3,344.176	3,357.502	2,970.849	2,435.34	2,122.038	1,963.032	2,007.955	2,092.532	1,961.457	1,934.25	1,826.96	1,912.768	1,794.336	1,374.549	1,158.171	1,153.6	1,157.127	1,074.529	1,034.012	0	505.977	585.742	585.742
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
Common Stock Numbers are in millions	488.41	488.41	488.41	488.41	488.41	488.41	488.41	488.41	469.846	445.053	445.053	439.285	341.738	341.737	341.737	341.737	341.737	207.113	207.113	207.113	176.8	104	104	104	104	104	104	104	104	78	78	0	78	78	78
Retained Earnings Numbers are in millions	-539.786	-560.837	-588.939	-395.083	-333.965	-226.528	-153.262	62.486	130.848	136.752	172.647	260.035	400.272	479.222	494.95	474.632	408.371	396.728	427.191	397.952	328.864	305.208	282.703	256.39	212.236	185.656	203.997	182.061	173.699	176.934	158.726	0	112.185	69.399	75.523
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.774	1,498.17	43.774	1,514.091	43.774	1,514.091	43.774	1,509.336	43.774	1,092.109	43.774	1,020.129	270.958	724.331	101.544	-0	0	-0	-0	0	0	0	-0	-0	-0	0	0	-0	0	-0	0	432.676	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,329.393	-125.002	1,329.393	-125.002	1,345.315	-125.002	1,345.315	-125.002	1,185.926	-125.002	923.333	-99.803	413.276	-39.991	635.212	645.762	646.302	780.026	780.026	808.45	137.267	209.808	209.808	205.931	205.931	205.931	204.853	372.302	372.302	234.298	234.298	23.777	222.491	213.787	207.663
Total Shareholders Equity Numbers are in millions	1,321.791	1,300.74	1,272.638	1,482.416	1,543.534	1,650.971	1,724.237	1,935.23	1,830.393	1,548.912	1,584.807	1,619.646	1,426.245	1,505.299	1,573.443	1,462.131	1,396.41	1,383.868	1,414.33	1,413.515	642.931	619.016	596.511	566.32	522.167	495.587	512.849	658.363	650	489.231	471.024	456.453	412.676	361.186	361.186
Total Equity Numbers are in millions	1,619.014	1,624.883	1,545.112	1,784.64	1,856.522	1,971.556	2,054.592	2,153.518	1,986.825	1,650.307	1,684.972	1,695.019	1,512.071	1,607.009	1,667.892	1,556.282	1,482.045	1,466.39	1,497.919	1,437.614	680.161	622.953	586.652	561.791	518.847	493.468	513.736	694.818	684.714	511.188	492.459	456.453	420.16	363.845	363.845
Total Liabilities & Shareholders Equity Numbers are in millions	6,020.061	5,338.481	5,683.163	5,266.149	4,890.543	4,874.828	4,980.103	4,920.695	5,009.582	4,781.821	4,797.267	4,810.928	4,856.247	4,964.511	4,638.741	3,991.622	3,604.083	3,429.423	3,505.874	3,530.146	2,641.617	2,557.202	2,413.612	2,474.559	2,313.183	1,868.017	1,671.906	1,848.418	1,841.841	1,585.717	1,526.471	456.453	926.137	949.587	949.587

XiaMen HongXin Electron-tech Group Co.,Ltd

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