Shenzhen Increase Technology Co., Ltd. (300713.SZ)

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300713.SZ
Financials

18.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.059	81.163	81.023	66.706	69.976	71.569	89.87	86.735	131.914	149.551	129.766	143.507	172.516	127.317	113.478	133.562	166.595	191.22	213.171	242.707	244.825	282.337	280.402	280.123	306.73	326.136	432.095	419.026	82.186	67.074	-54.34	54.34
Short Term Investments Numbers are in millions	5.958	4.432	4.575	17.568	25.609	19.009	9.735	34.266	30.891	36.865	73.439	108.019	78.724	142.73	117.949	102.185	58.175	52.003	65.161	30.311	-20.469	30	-21.2	29.4	-12.918	-13.267	0	0	0	0	108.679	0
Cash and Short Term Investments Numbers are in millions	82.017	85.595	85.597	84.274	95.585	90.578	99.606	121	162.805	186.416	203.205	251.526	251.24	270.047	231.427	235.747	224.77	243.223	278.332	273.018	244.825	282.337	280.402	280.123	306.73	326.136	432.095	419.026	82.186	67.074	54.34	54.34
Net Receivables Numbers are in millions	198.335	217.488	232.412	249.225	0	247.072	263.128	298.311	269.879	228.284	225.31	229.8	231.154	236.757	220.556	229.041	269.841	257.151	255.013	306.83	319.621	332.002	377.741	396.105	383.985	364.715	341.157	346.408	295.395	220.796	0	191.203
Inventory Numbers are in millions	80.729	81.332	80.962	64.491	72.992	79.323	86.826	97.185	123.112	123.856	115.528	102.107	104.407	95.709	97.646	85.555	128.499	130.18	124.878	105.207	121.446	110.642	107.623	101.875	96.308	92.818	89.695	79.633	72.608	41.156	0	61.203
Other Current Assets Numbers are in millions	35.729	35.474	32.596	28.556	299.224	30.172	31.403	32.462	34.673	31.011	30.771	24.592	25.698	24.116	77.659	56.233	26.986	25.144	29.009	19.993	60.166	48.435	20.343	43.624	27.424	29.456	22.878	4.964	11.185	8.2	0	17.34
Total Current Assets Numbers are in millions	396.81	419.889	434.243	428.029	467.8	447.145	480.963	550.407	590.469	569.567	574.814	608.025	612.499	641.776	627.289	627.453	650.096	655.883	687.232	705.477	746.058	780.28	786.109	821.727	814.446	813.126	885.825	856.023	461.374	337.812	54.34	325.088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	466.088	460.767	428.132	410.916	346.964	344.17	343.86	340.726	265.633	259.503	261.558	228.139	215.931	194.417	187.609	174.706	173.542	159.797	152.713	152.449	112.346	91.923	82.004	78.237	55.784	53.439	8.271	8.039	5.621	5.931	0	6.489
Goodwill Numbers are in millions	2.894	2.894	2.894	0	0	0	0	0	0	0	0	0	0	0	0	0	3.266	3.266	3.266	3.266	17.773	17.773	17.773	17.773	40.569	40.569	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.021	81.106	82.097	81.949	83.006	84.064	85.121	86.172	87.549	88.753	89.98	90.908	90.442	91.64	92.839	94.037	96.015	96.704	79.564	80.568	26.192	26.694	27.196	27.699	25.085	1.147	0.008	0.011	0.013	0.016	0	0.021
Goodwill and Intangible Assets Numbers are in millions	82.914	83.999	84.991	81.949	83.006	84.064	85.121	86.172	87.549	88.753	89.98	90.908	90.442	91.64	92.839	94.037	99.281	99.97	82.83	83.834	43.965	44.468	44.97	45.472	65.654	41.717	0.008	0.011	0.013	0.016	0	0.021
Long Term Investments Numbers are in millions	28.619	18.898	23.16	22.262	-3.569	3.031	13.126	-11.404	-8.129	-20.475	-60.299	-96.879	-73.724	-137.73	10.351	10.36	-51.15	-51.503	-64.661	-29.811	20.969	21.335	21.7	22.066	14.418	14.767	13.617	14.006	14.235	14.439	0	0
Tax Assets Numbers are in millions	0	15.213	11.031	7.728	54.103	48.093	39.516	64.526	25.924	24.314	21.343	20.556	17.129	16.774	17.455	17.131	24.452	23.22	23.182	21.234	15.987	15.243	14.57	13.6	10.077	9.663	3.587	3.78	2.817	3.003	0	2.543
Other Non-Current Assets Numbers are in millions	11.631	1.85	1.84	11.493	0.725	0.894	0.362	4.333	62.157	69.686	102.467	137.514	96.01	153.221	0.985	2.51	81.494	74.934	88.383	53.683	31.443	31.721	28.553	3.583	0.03	24.078	24.08	26.98	0.297	0.297	-54.34	14.293
Total Non-Current Assets Numbers are in millions	589.253	580.727	549.154	534.348	481.228	480.251	481.986	484.353	433.133	421.781	415.049	380.238	345.788	318.322	309.24	298.744	327.62	306.418	282.447	281.389	224.711	204.69	191.798	162.959	145.963	143.663	49.563	52.816	22.983	23.686	-54.34	23.347
Total Assets Numbers are in millions	986.063	1,000.617	983.397	962.377	949.029	927.397	962.949	1,034.759	1,023.602	991.349	989.863	988.263	958.288	960.097	936.529	926.196	977.716	962.3	969.679	986.866	970.768	984.97	977.907	984.686	960.41	956.79	935.388	908.839	484.357	361.498	0	348.435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.642	136.213	133.403	120.369	133.422	117.604	137.004	88.613	160.96	173.122	23.935	153.594	144.259	158.292	144.088	143.605	164.719	163.43	145.923	145.637	150.866	155.095	152.314	149.958	111.355	122.611	177.056	178.6	122.3	62.319	0	77.203
Short Term Debt Numbers are in millions	33.59	34.52	40.173	14.576	16.44	15.52	16	69.192	28.214	0	0	13.293	0	0	0	0	41.79	37.51	38.75	38.05	42.5	35.149	52.45	52.15	53.5	42.95	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.338	1.515	1.042	1.467	1.281	1.235	2.459	5.34	5.196	4.621	3.188	2.294	0.85	1.425	1.311	0.994	2.036	1.798	0.955	2.133	1.006	1.036	0.954	4.58	2.236	2.546	5.182	6.238	10.651	6.613	0	5.789
Deferred Revenue Numbers are in millions	0	115.864	89.501	97.278	60.214	68.146	77.665	112.213	46.045	42.788	63.907	47.294	7.306	5.316	5.971	0	0	22.262	53.603	67.93	12.955	14.851	12.317	19.249	11.682	18.846	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	111.835	132.101	5.855	12.126	7.563	79.802	89.242	217.738	84.363	4.667	124.088	52.279	43.203	36.747	37.317	42.229	20.887	2.585	55.881	68.561	4.623	4.005	3.581	19.924	5.65	3.509	24.818	13.14	45.216	13.33	0	23.814
Total Current Liabilities Numbers are in millions	277.404	304.348	269.974	245.815	218.92	218.063	249.972	322.89	256.887	225.197	215.119	214.973	188.311	196.464	182.716	186.828	229.432	227.586	241.509	254.382	211.95	224.988	221.617	226.612	184.423	190.462	207.056	197.978	178.167	82.261	0	106.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.203	64.631	66.311	53.783	51.937	42.062	28.957	28.372	32.189	33.092	33.291	33.432	31.781	31.781	29.338	17.988	12.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.96	12.648	10.979	11.311	5.997	6.102	6.208	6.314	6.435	6.538	6.64	6.742	-0.418	0.642	0.642	0.642	0.642	0.642	0.642	0.642	0.642	0.642	0.642	0.642	0.642	0.642	3	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-12.648	-10.979	-11.311	-5.997	0	0	0	0.338	0.349	0.34	0.397	0.418	0.45	0.57	0.475	3.474	3.43	3.37	3.331	2.927	2.883	2.839	2.794	0.311	0.266	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.76	12.648	0	11.311	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
Total Non-Current Liabilities Numbers are in millions	111.922	77.278	77.29	65.095	57.933	48.164	35.165	34.686	38.962	39.978	40.27	40.57	32.2	32.873	30.55	19.105	17.086	4.072	4.012	3.973	3.569	3.525	3.48	3.436	0.953	0.908	3	0	0	0	0	0
Total Liabilities Numbers are in millions	389.327	381.627	347.264	310.91	276.853	266.228	285.137	357.576	295.85	265.175	255.389	255.544	220.511	229.338	213.266	205.933	246.518	231.658	245.521	258.355	215.519	228.513	225.097	230.048	185.375	191.37	210.056	197.978	178.167	82.261	0	106.806
Equity:
Preferred Stock Numbers are in millions	0	0	0	27.279	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	158.721	158.721	158.721	158.719	158.719	157.781	157.781	157.781	157.781	157.781	157.781	157.781	157.781	157.781	143.438	143.438	143.438	143.438	143.438	143.438	143.438	143.438	95.625	95.625	95.625	95.625	53.125	53.125	42.5	42.5	0	42.5
Retained Earnings Numbers are in millions	52.989	73.739	88.511	102.802	123.242	128.04	144.215	143.582	194.871	196.215	205.932	204.267	213.634	206.415	198.806	196.87	178.444	176.063	168.54	170.677	197.37	196.95	192.515	192.105	224.65	215.001	202.132	187.661	176.533	149.579	0	111.972
Accumulated Other Comprehensive Income/Loss Numbers are in millions	386.888	30.386	386.475	0	388.087	32.103	371.334	30.684	369.783	28.784	367.15	27.279	365.612	25.741	379.956	-0	0	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	241.629	-0
Other Total Stockholders Equity Numbers are in millions	0	386.555	0	386.112	0	339.871	0	339.871	0	339.871	0	339.871	0	339.871	0	405.697	0	382.017	0	382.017	382.017	382.017	429.83	429.83	427.575	427.575	470.075	491.371	87.157	99.91	0	74.404
Total Shareholders Equity Numbers are in millions	598.597	619.015	633.707	647.634	670.048	657.795	673.33	671.918	722.436	722.651	730.863	729.198	737.027	729.809	722.2	720.264	703.898	701.517	693.994	696.131	722.824	722.405	717.97	717.56	747.85	738.202	725.332	710.861	306.19	279.237	241.629	241.629
Total Equity Numbers are in millions	596.737	618.99	636.133	651.466	672.176	661.169	677.812	677.183	727.752	726.174	734.474	732.719	737.777	730.76	723.263	720.264	731.198	730.642	724.158	728.511	755.249	756.457	752.81	754.638	775.035	765.42	725.332	710.861	306.19	279.237	241.629	241.629
Total Liabilities & Shareholders Equity Numbers are in millions	986.063	1,000.617	983.397	962.377	949.029	927.397	962.949	1,034.759	1,023.602	991.349	989.863	988.263	958.288	960.097	936.529	926.196	977.716	962.3	969.679	986.866	970.768	984.97	977.907	984.686	960.41	956.79	935.388	908.839	484.357	361.498	241.629	348.435

Shenzhen Increase Technology Co., Ltd.

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