Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ)

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300722.SZ
Financials

27.62 (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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.543	175.039	200.743	116.525	172.611	157.811	156.146	119.221	113.202	122.707	144.732	72.493	76.41	95.497	131.643	64.921	42.103	48.878	125.554	30.412	47.521	30.825	122.351	28.241	28.93	124.401	154.831	6.666	13.806	-46.254	46.254	19.609
Short Term Investments Numbers are in millions	0	-0.218	-0.436	-0.654	-0.873	-1.091	-1.3	0	0	-0	0	0	-0	-0	0	30	60	57.5	0	0	67	-0	20	0	103.2	0	0	0	0	92.508	0	1.55
Cash and Short Term Investments Numbers are in millions	164.543	175.039	200.743	116.525	172.611	157.811	156.146	119.221	113.202	122.707	144.732	72.493	76.41	95.497	131.643	94.921	102.103	106.378	125.554	30.412	47.521	30.825	122.351	28.241	28.93	124.401	154.831	6.666	13.806	46.254	46.254	19.609
Net Receivables Numbers are in millions	288.323	234.003	213.818	240.039	190.847	172.722	182.275	189.262	159.419	142.507	140.573	162.476	130.688	130.081	116.907	115.786	104.965	90.872	95.458	119.983	111.1	109.745	95.311	155.669	138.385	143.625	127.396	141.923	112.785	0	82.2	104.396
Inventory Numbers are in millions	121.824	132.823	104.544	122.567	115.545	115.473	100.126	102.853	100.547	90.865	87.426	93.751	89.773	82.364	69.314	68.664	65.479	69.85	58.819	69.088	61.402	57.666	53.777	54.767	52.736	48.943	45.621	52.605	51.672	0	50.425	54.116
Other Current Assets Numbers are in millions	4.47	0.075	0.113	0.628	0.583	0.643	0.769	1.138	0.537	0.594	0.031	0.628	0.91	2.73	0.624	0.604	1.609	3.093	0.421	69.256	67.563	79.171	20.856	89.632	104.188	1.716	0.188	0.748	0.642	0	0.002	17.002
Total Current Assets Numbers are in millions	579.16	541.94	519.218	479.759	479.586	446.65	439.315	412.474	373.706	356.673	372.762	329.348	297.781	310.673	318.487	279.976	274.155	270.193	280.252	288.739	287.585	277.407	292.295	328.309	324.239	318.686	328.036	201.942	178.904	46.254	178.882	195.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201.903	198.319	200.265	198.937	201.13	199.578	201.807	203.745	206.508	208.267	209.906	208.627	209.806	207.739	207.559	202.015	200.999	201.386	202.611	186.143	187.455	185.425	187.373	187.772	189.152	186.868	188.066	185.567	186.139	0	178.805	163.246
Goodwill Numbers are in millions	1.559	1.559	1.559	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.681	2.857	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.015	34.347	34.68	34.771	35.096	35.424	35.761	36.064	36.241	32.84	33.061	33.326	33.494	33.624	33.906	34.187	34.474	34.724	35.013	35.302	35.564	35.809	36.04	36.109	36.306	39.915	40.178	40.461	40.158	0	40.107	29.276
Goodwill and Intangible Assets Numbers are in millions	35.574	35.906	36.24	37.452	37.776	38.105	38.442	38.744	38.922	35.521	35.742	36.006	36.175	36.304	36.586	36.868	37.154	37.404	37.694	37.983	38.245	38.489	38.72	38.966	36.306	39.915	40.178	40.461	40.158	0	40.107	29.276
Long Term Investments Numbers are in millions	1.337	1.592	1.82	2.057	2.285	2.514	2.734	1.439	1.451	1.466	1.473	1.499	1.518	1.538	1.557	-28.416	-58.363	-55.823	1.71	1.808	1.689	1.195	0.688	0	0	-0	0	0	0	0	1.55	0
Tax Assets Numbers are in millions	5.193	4.561	4.489	4.646	4.291	4.228	4.018	3.513	3.334	3.259	3.122	3.069	3.044	3.072	2.92	3.184	3.183	3.063	3.063	3.045	3.042	2.973	2.973	3.441	3.441	3.677	3.677	3.755	3.755	0	3.577	3.064
Other Non-Current Assets Numbers are in millions	0	4.293	2.623	4.741	3.054	3.695	1.932	0.982	0.597	2.854	0.147	0.877	0.748	0.638	1.64	30.5	60	57.5	0	7.673	2.675	0.775	0.775	0.775	0.775	0.775	0.775	0.575	0.575	-46.254	0.475	1.55
Total Non-Current Assets Numbers are in millions	244.007	244.671	245.436	247.833	248.536	248.12	248.932	248.423	250.812	251.368	250.39	250.079	251.29	249.291	250.263	244.151	242.973	243.531	245.077	236.652	233.106	228.857	230.529	230.954	229.674	231.235	232.697	230.358	230.627	-46.254	224.514	197.136
Total Assets Numbers are in millions	823.167	786.611	764.654	727.592	728.122	694.77	688.248	660.897	624.518	608.041	623.152	579.427	549.071	559.964	568.75	524.127	517.129	513.723	525.329	525.391	520.69	506.264	522.824	559.263	553.912	549.921	560.733	432.3	409.531	0	403.396	392.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.992	64.925	38.85	27.283	32.333	20.852	20.445	21.06	18.652	16.289	21.048	19.002	24.918	21.266	23.63	19.608	18.325	13.998	14.544	36.915	34.547	10.502	17.227	13.817	19.425	16.771	26.219	32.148	33.928	0	35.982	28.318
Short Term Debt Numbers are in millions	2.152	0.195	0.262	0.205	0.196	-63.936	0.782	0.179	0.429	0.429	0.429	-27.716	-22.265	-18.639	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
Tax Payables Numbers are in millions	3.639	2.903	5.072	8.758	7.916	9.453	11.605	12.974	9.552	5.384	6.193	4.966	0.949	3.027	3.286	2.321	3.991	1.129	2.25	1.471	3.323	1.23	7.34	2.372	4.83	1.223	3.191	3.676	3.193	0	6.351	11.961
Deferred Revenue Numbers are in millions	71.65	94.439	108.008	93.215	111.38	63.936	96.741	84.502	73.869	51.639	73.74	27.716	22.265	18.639	-1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.357
Other Current Liabilities Numbers are in millions	37.096	0.513	0.775	0.54	0.642	89.018	0.943	0.073	0.074	0.071	0.135	49.442	37.427	33.422	46.799	32.622	38.264	22.771	34.401	30.404	33.344	53.587	41.502	33.272	34.969	26.657	40.012	62.936	53.474	0	43.046	20.487
Total Current Liabilities Numbers are in millions	196.89	160.072	147.894	121.244	144.552	109.87	118.911	105.814	93.023	68.428	95.352	68.445	62.346	54.688	70.429	52.23	56.588	36.769	48.946	67.319	67.891	64.089	58.729	47.089	54.394	43.428	66.232	95.085	87.402	0	79.028	87.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.318	0.76	0.067	0.184	0.254	0	0	0	0	0	0	0	0	0	0.426	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	87.213	0	0	97.192	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.87	10.124	10.378	10.709	10.951	11.166	9.36	7.554	7.748	6.942	7.137	7.331	7.525	7.719	7.913	8.112	8.304	8.497	8.689	8.875	8.761	8.947	9.133	8.969	9.155	14.317	12.171	18.425	16.101	0	12.945	7.879
Deferred Tax Liabilities Non-Current Numbers are in millions	0.175	0.198	0.066	0	0	0	0	0	0	0	0	0	0	0	-0.426	-18.7	0	-18.7	0	-18.7	-0	-18.7	0	0	0	0	-97.192	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-10.87	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	0	18.7	0	18.7	0	18.7	0	0	87.213	101.553	97.192	97.192	97.192	0	97.192	92.831
Total Non-Current Liabilities Numbers are in millions	0.493	29.783	29.212	29.592	29.906	29.866	28.06	26.254	26.448	25.642	25.837	26.031	26.225	26.419	26.613	26.812	27.004	27.197	27.389	27.575	27.461	27.647	27.833	96.183	96.369	115.87	109.363	115.616	113.293	0	110.137	100.711
Total Liabilities Numbers are in millions	197.383	189.854	177.105	150.836	174.457	139.736	146.971	132.068	119.472	94.07	121.188	94.475	88.57	81.107	97.042	79.042	83.593	63.966	76.335	94.894	95.353	91.736	86.562	143.272	150.762	159.298	175.594	210.701	200.695	0	189.165	187.874
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
Common Stock Numbers are in millions	276.756	230.63	230.63	230.63	230.63	192.192	192.192	192.192	192.192	174.72	174.72	174.72	174.72	145.6	145.6	145.6	145.6	112	112	112	112	80	80	80	80	80	80	60	60	0	60	60
Retained Earnings Numbers are in millions	248.923	250.255	242.136	236.561	214.511	216.535	203.346	197.851	174.677	184.419	173.329	162.777	138.351	156.612	149.171	127.094	115.791	132.078	132.011	117.58	112.401	101.768	123.888	92.331	79.925	86.261	80.867	67.893	55.47	0	61.82	55.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.244	115.077	12.128	108.145	53.155	144.56	51.665	136.668	43.665	152.595	41.886	145.944	36.186	174.991	9.077	9.37	9.255	9.111	8.537	8.379	8.406	8.436	8.069	7.921	7.769	7.605	7.515	7.541	7.201	214.231	6.246	0
Other Total Stockholders Equity Numbers are in millions	7.653	0	101.672	0	53.779	0	92.218	0	92.218	0	109.69	0	109.69	0	165.973	161.93	161.93	195.53	195.53	191.765	191.765	223.765	223.765	235.456	235.456	216.756	216.756	86.165	86.165	0	86.165	88.944
Total Shareholders Equity Numbers are in millions	595.577	595.962	586.567	575.336	552.076	553.287	539.42	526.711	502.751	511.734	499.624	483.441	458.946	477.203	469.82	443.994	432.576	448.719	448.078	429.723	424.572	413.968	435.721	415.708	403.15	390.623	385.138	221.599	208.836	214.231	214.231	204.386
Total Equity Numbers are in millions	596.215	596.757	587.549	576.756	553.665	555.034	541.276	528.828	505.046	513.971	501.964	484.952	460.501	478.857	471.708	445.085	433.536	449.757	448.994	430.497	425.338	414.528	436.262	415.992	403.15	390.623	385.138	221.599	208.836	214.231	214.231	204.386
Total Liabilities & Shareholders Equity Numbers are in millions	823.167	786.611	764.654	727.592	728.122	694.77	688.248	660.897	624.518	608.041	623.152	579.427	549.071	559.964	568.75	524.127	517.129	513.723	525.329	525.391	520.69	506.264	522.824	559.263	553.912	549.921	560.733	432.3	409.531	214.231	403.396	392.26

Jiangxi Xinyu Guoke Technology Co., Ltd

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SZSE:300722.SZ