Shenzhen Fine Made Electronics Group Co., Ltd.
SZSE:300671.SZ
33.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 127.239 | 254.531 | 293.546 | 414.542 | 305.507 | 242.61 | 394.849 | 550.834 | 646.72 | 666.423 | 907.816 | 132.864 | 196.776 | 158.158 | 201.364 | 259.993 | 299.09 | 112.217 | 106.268 | 74.999 | 202.497 | 177.105 | 96.113 | 77.933 | 97.592 | 102.949 | 99.031 | 126.622 | 231.822 | 56.476 | 58.35 | -15.034 |
| Short Term Investments
| 404.457 | 259.472 | 369.555 | 637.541 | 562.107 | 590.39 | 562.341 | 720.952 | 652.491 | 504.955 | 377.61 | 222.394 | 206.815 | 120.96 | 110.66 | 120 | 86.1 | 30 | -23.304 | -18.831 | -18.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.068 |
| Cash and Short Term Investments
| 531.695 | 514.002 | 663.101 | 1,052.084 | 867.614 | 833 | 957.19 | 1,271.786 | 1,299.211 | 1,171.378 | 1,285.426 | 355.258 | 403.591 | 279.118 | 312.024 | 379.993 | 385.19 | 142.217 | 106.268 | 74.999 | 202.497 | 177.105 | 96.113 | 77.933 | 97.592 | 102.949 | 99.031 | 126.622 | 231.822 | 56.476 | 58.35 | 15.034 |
| Net Receivables
| 422.745 | 375.318 | 393.968 | 455.135 | 441.811 | 383.777 | 429.01 | 638.096 | 753.234 | 821.212 | 689.771 | 946.125 | 951.767 | 777.778 | 663.445 | 567.701 | 496.366 | 388.826 | 399.429 | 363.577 | 366.897 | 363.403 | 313.805 | 351.897 | 340.334 | 294.346 | 266.319 | 248.534 | 192.487 | 165.539 | 156.007 | 0 |
| Inventory
| 453.007 | 447.624 | 413.229 | 466.613 | 489.113 | 519.328 | 503.655 | 634.847 | 482.133 | 393.724 | 372.641 | 316.263 | 233.258 | 274.312 | 246.704 | 285.149 | 298.813 | 275.008 | 229.785 | 220.76 | 225.269 | 225.847 | 217.86 | 225.333 | 218.562 | 171.497 | 140.921 | 140.818 | 131.449 | 135.929 | 131.015 | 0 |
| Other Current Assets
| 50.967 | 169.657 | 147.573 | 133.751 | 160.839 | 261.561 | 191.477 | 27.033 | 29.532 | 14.033 | 18.558 | 6.254 | 6.212 | 0.553 | 3.261 | 2.091 | 6.866 | 6.664 | 1.354 | 1.67 | 3.136 | 2.313 | 3.659 | 4.618 | 6.833 | 7.798 | 6.182 | 2.463 | 2.501 | 8.682 | 3.671 | 0 |
| Total Current Assets
| 1,458.414 | 1,506.601 | 1,636.669 | 2,107.583 | 1,959.377 | 1,997.665 | 2,081.332 | 2,571.762 | 2,564.11 | 2,400.347 | 2,366.396 | 1,623.9 | 1,594.829 | 1,331.761 | 1,225.434 | 1,234.935 | 1,187.235 | 812.715 | 736.836 | 661.006 | 797.798 | 768.668 | 631.436 | 659.781 | 663.32 | 576.59 | 512.453 | 518.436 | 558.259 | 366.626 | 349.043 | 15.034 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 935.789 | 966.238 | 972.439 | 902.788 | 896.543 | 873.754 | 894.711 | 847.009 | 811.255 | 493.41 | 495.201 | 477.068 | 438.396 | 407.022 | 334.392 | 286.284 | 268.331 | 255.832 | 242.889 | 207.06 | 213.017 | 206.474 | 206.722 | 194.686 | 183.648 | 172.957 | 159.43 | 142.783 | 123.283 | 102.972 | 97.817 | 0 |
| 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 |
| Intangible Assets
| 34.65 | 35.103 | 35.834 | 35.45 | 36.119 | 36.824 | 35.851 | 36.517 | 37.186 | 37.855 | 38.524 | 39.193 | 39.694 | 30.96 | 31.391 | 31.821 | 1.208 | 1.252 | 1.297 | 1.296 | 1.339 | 1.382 | 1.425 | 1.229 | 1.207 | 1.242 | 0.168 | 0.176 | 0.184 | 0.192 | 0.2 | 0 |
| Goodwill and Intangible Assets
| 34.65 | 35.103 | 35.834 | 35.45 | 36.119 | 36.824 | 35.851 | 36.517 | 37.186 | 37.855 | 38.524 | 39.193 | 39.694 | 30.96 | 31.391 | 31.821 | 1.208 | 1.252 | 1.297 | 1.296 | 1.339 | 1.382 | 1.425 | 1.229 | 1.207 | 1.242 | 0.168 | 0.176 | 0.184 | 0.192 | 0.2 | 0 |
| Long Term Investments
| 51.399 | 10.823 | 53.424 | 69.826 | 57.341 | 61.214 | 58.165 | 63.924 | 57.38 | 54.925 | 47.989 | 43.416 | 40.344 | 39.656 | 35.866 | 34.918 | -85.578 | -29.459 | 23.845 | 19.631 | 18.566 | 17.982 | 17.834 | 18.205 | 14.425 | 11.853 | 9.105 | 7.694 | 4.058 | 2.943 | 1.119 | 0 |
| Tax Assets
| 80.43 | 85.778 | 85.406 | 90.148 | 81.452 | 63.778 | 51.929 | 6.296 | 6.017 | 5.379 | 5.301 | 4.964 | 3.97 | 4.086 | 4.322 | 4.53 | 4.07 | 3.285 | 3.453 | 3.768 | 3.499 | 3.158 | 3.09 | 2.359 | 2.213 | 1.934 | 1.722 | 1.188 | 1.16 | 1.148 | 1.696 | 0 |
| Other Non-Current Assets
| 116.205 | 171.694 | 129.939 | 135.013 | 139.264 | 135.018 | 153.235 | 22.635 | 11.705 | 295.724 | 11.434 | 6.235 | 17.473 | 17.922 | 20.887 | 18.896 | 163.137 | 78.577 | 25.493 | 33.547 | 18.526 | 16.828 | 14.081 | 20.582 | 11.156 | 20.24 | 12.389 | 12.147 | 6.451 | 11.223 | 6.354 | -15.034 |
| Total Non-Current Assets
| 1,218.473 | 1,269.637 | 1,277.042 | 1,233.226 | 1,210.72 | 1,170.588 | 1,193.891 | 976.382 | 923.542 | 887.292 | 598.45 | 570.877 | 539.876 | 499.646 | 426.858 | 376.45 | 351.168 | 309.489 | 296.977 | 265.302 | 254.947 | 245.824 | 243.152 | 237.06 | 212.649 | 208.226 | 182.814 | 163.988 | 135.136 | 118.477 | 107.186 | -15.034 |
| Total Assets
| 2,676.887 | 2,776.238 | 2,913.712 | 3,340.808 | 3,170.097 | 3,168.254 | 3,275.223 | 3,548.144 | 3,487.652 | 3,287.639 | 2,964.846 | 2,194.777 | 2,134.705 | 1,831.407 | 1,652.293 | 1,611.384 | 1,538.403 | 1,122.204 | 1,033.813 | 926.308 | 1,052.745 | 1,014.493 | 874.588 | 896.841 | 875.969 | 784.817 | 695.267 | 682.424 | 693.395 | 485.103 | 456.229 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 142.859 | 190.023 | 229.874 | 154.507 | 161.289 | 172.082 | 147.544 | 297.202 | 293.965 | 179.2 | 162.285 | 243.117 | 280.691 | 298.779 | 259.333 | 250 | 226.582 | 217.739 | 185.302 | 154.192 | 281.852 | 284.052 | 183.701 | 189.5 | 193.514 | 154.523 | 133.485 | 131.952 | 118.293 | 118.579 | 111.557 | 0 |
| Short Term Debt
| 596.838 | 582.888 | 662.031 | 949.51 | 726.303 | 639.621 | 663.269 | 609.75 | 551.434 | 393.293 | 250.373 | 288.122 | 246.706 | 233.364 | 206.587 | 269.973 | 260.169 | 243.819 | 193.204 | 132.131 | 148.667 | 150.123 | 110.29 | 123.494 | 110.176 | 82.56 | 30.175 | 31.715 | 65.14 | 50.695 | 41.222 | 0 |
| Tax Payables
| 1.034 | 0.934 | 0.736 | 1.454 | 1.268 | 4.254 | 4.444 | 8.475 | 9.926 | 32.54 | 27.426 | 30.93 | 49.602 | 11.85 | 17.513 | 9.701 | 2.745 | 1.081 | 2.594 | 6.721 | 2.782 | 3.023 | 3.593 | 2.449 | 3.628 | -0.26 | 2.975 | 0.269 | 1.743 | 9.329 | 5.386 | 0 |
| Deferred Revenue
| 7.411 | 4.204 | 24.372 | 29.567 | 32.375 | 42.558 | 56.493 | 34.996 | 34.77 | 61.463 | 56.595 | 68.329 | 117.356 | 36.732 | 40.196 | 23.819 | 16.238 | 11.718 | 13.353 | 16.197 | 11.962 | 11.676 | 12.093 | 12.173 | 13.69 | 7.196 | 10.893 | 10.012 | 18.892 | 14.878 | 10.42 | 0 |
| Other Current Liabilities
| 17.578 | 51.268 | 33.206 | 29.443 | 22.304 | 25.353 | 50.811 | 1.124 | 1.484 | 1.955 | 0.025 | 0.836 | 7.147 | 1.004 | 0.495 | 2.033 | 1.39 | 7.762 | 5.753 | 6.281 | 5.114 | 2.93 | 5.412 | 8.318 | 7.858 | 8.62 | 9.795 | 12.624 | 6.532 | 4.425 | 1.84 | 0 |
| Total Current Liabilities
| 764.687 | 828.383 | 949.483 | 1,163.027 | 942.272 | 879.614 | 918.116 | 943.071 | 881.653 | 635.911 | 469.278 | 600.403 | 651.9 | 569.879 | 506.611 | 545.826 | 504.38 | 481.038 | 397.612 | 308.801 | 447.596 | 448.782 | 311.495 | 333.486 | 325.239 | 252.898 | 184.347 | 186.302 | 208.856 | 188.577 | 165.038 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 94.5 | 98 | 109.61 | 120.399 | 131.915 | 141.882 | 150.019 | 153.031 | 161.029 | 170.635 | 62.398 | 71.806 | 125.067 | 117.979 | 56.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 | 1.158 | 5 | 5 | 5 | 8.105 | 16.557 | 2.352 | 3.66 | 4.92 | 0 |
| Deferred Revenue Non-Current
| 31.49 | 41.864 | 27.932 | 29.235 | 27.81 | 29.257 | 30.525 | 31.901 | 29.496 | 31.101 | 32.251 | 25.176 | 25.661 | 26.501 | 27.357 | 21.406 | 21.534 | 19.854 | 20.48 | 21.105 | 21.378 | 8.856 | 8.185 | 9.163 | 3.456 | 3.571 | 3.686 | -3.82 | 3.934 | 3.048 | 1.911 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.326 | 0.298 | 0.386 | 5.134 | 7.099 | 0.831 | 1.101 | 0.002 | 0.002 | 0.002 | 0.002 | -25.176 | -25.661 | 0 | 0 | 0 | 10.949 | -0 | -11.866 | -18.5 | -18.5 | 0 | -9.341 | -4.412 | -0.542 | 0.745 | 0 | 3.82 | 12.907 | 8.341 | 10.808 | 0 |
| Other Non-Current Liabilities
| -18.314 | 15.451 | 5.877 | 0 | 2.469 | 6.097 | 6.097 | 5.609 | 5.609 | 5.609 | 9.561 | 25.176 | 25.661 | 16.074 | 22.076 | 25.019 | 18.5 | 5.599 | 18.5 | 18.5 | 18.5 | 0 | 9.341 | 5 | 5 | 5 | 0 | 3.82 | 2.352 | 3.66 | 4.92 | 0 |
| Total Non-Current Liabilities
| 108.002 | 155.613 | 143.805 | 154.768 | 169.292 | 178.066 | 187.741 | 190.544 | 196.137 | 207.348 | 104.212 | 96.982 | 150.728 | 160.554 | 105.933 | 64.925 | 69.483 | 43.952 | 45.613 | 39.605 | 39.878 | 8.856 | 9.343 | 14.751 | 12.914 | 14.316 | 11.791 | 20.377 | 21.545 | 18.71 | 22.559 | 0 |
| Total Liabilities
| 872.689 | 983.997 | 1,093.288 | 1,317.795 | 1,111.564 | 1,057.68 | 1,105.857 | 1,133.616 | 1,077.79 | 843.258 | 573.49 | 697.386 | 802.628 | 730.433 | 612.544 | 610.751 | 573.862 | 524.991 | 443.225 | 348.407 | 487.474 | 457.638 | 320.839 | 348.237 | 338.153 | 267.214 | 196.138 | 206.679 | 230.401 | 207.287 | 187.598 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 75.733 | 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
| 217.724 | 217.724 | 217.724 | 217.724 | 217.724 | 217.724 | 217.724 | 217.724 | 217.724 | 216.685 | 216.685 | 204.952 | 204.952 | 157.656 | 157.656 | 157.656 | 157.656 | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 | 101.35 | 101.35 | 101.35 | 101.35 | 76 | 76 | 0 |
| Retained Earnings
| 46.25 | 65.859 | 94.069 | 307.483 | 339.579 | 388.576 | 441.984 | 688.639 | 683.737 | 735.221 | 679.657 | 755.401 | 586.838 | 363.73 | 302.202 | 273.568 | 236.541 | 218.648 | 212.042 | 203.759 | 191.325 | 183.018 | 179.409 | 179.29 | 168.854 | 148.686 | 130.473 | 109.272 | 96.388 | 82.804 | 74.475 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 100.499 | 1,517.094 | 1.768 | 1,524.544 | 107.976 | 1,523.859 | 107.396 | 1,507.513 | 109.829 | 1,488.507 | 109.679 | 536.247 | 34.187 | 576.627 | 0.522 | 1.158 | 1.76 | 1.772 | 1.529 | 1.745 | 1.302 | 0.987 | 1.277 | 1.313 | 0.725 | 0.378 | 0.541 | 1.04 | 1.074 | 2.128 | 1.175 | 229.906 |
| Other Total Stockholders Equity
| 1,416.67 | 0 | 1,439.565 | 0 | 1,416.67 | 0 | 1,416.67 | 0 | 1,396.841 | 0 | 1,378.983 | 0 | 500.369 | 0 | 576.001 | 565.693 | 565.693 | 236.636 | 236.636 | 232.418 | 232.418 | 232.418 | 232.418 | 227.17 | 227.17 | 267.775 | 267.649 | 264.816 | 264.816 | 117.43 | 117.43 | -0.99 |
| Total Shareholders Equity
| 1,781.144 | 1,800.677 | 1,828.859 | 2,049.751 | 2,081.949 | 2,130.16 | 2,183.775 | 2,413.876 | 2,408.131 | 2,440.413 | 2,385.005 | 1,496.601 | 1,326.346 | 1,098.013 | 1,036.381 | 998.076 | 961.65 | 598.945 | 592.097 | 579.813 | 566.936 | 558.313 | 554.994 | 549.662 | 538.639 | 518.189 | 500.013 | 476.478 | 463.628 | 278.362 | 269.08 | 228.916 |
| Total Equity
| 1,772.708 | 1,792.242 | 1,820.423 | 2,023.013 | 2,058.532 | 2,110.573 | 2,169.366 | 2,414.528 | 2,409.862 | 2,444.381 | 2,391.356 | 1,497.391 | 1,332.077 | 1,100.974 | 1,039.748 | 1,000.633 | 964.541 | 597.213 | 590.587 | 577.901 | 565.271 | 556.854 | 553.749 | 548.604 | 537.816 | 517.603 | 499.129 | 475.745 | 462.994 | 277.817 | 268.631 | 228.916 |
| Total Liabilities & Shareholders Equity
| 2,676.887 | 2,776.238 | 2,913.712 | 3,340.808 | 3,170.097 | 3,168.254 | 3,275.223 | 3,548.144 | 3,487.652 | 3,287.639 | 2,964.846 | 2,194.777 | 2,134.705 | 1,831.407 | 1,652.293 | 1,611.384 | 1,538.403 | 1,122.204 | 1,033.813 | 926.308 | 1,052.745 | 1,014.493 | 874.588 | 896.841 | 875.969 | 784.817 | 695.267 | 682.424 | 693.395 | 485.103 | 456.229 | 228.916 |