Maxscend Microelectronics Company Limited
SZSE:300782.SZ
114.31 (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 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 895.899 | 830.31 | 1,081.871 | 1,008.333 | 1,311.803 | 1,318.277 | 1,657.59 | 1,276.683 | 1,211.64 | 1,630.77 | 1,935.231 | 2,660.735 | 2,660.542 | 1,751.712 | 1,784.975 | 1,474.929 | 683.38 | 402.7 | 459.065 | 476.908 | 618.281 | 1,198.766 | 320.641 | 265.433 | 198.481 | 167.084 | 147.868 |
| Short Term Investments
| 0 | 0 | -21.616 | 2,623.605 | -16.074 | -15.736 | 0 | 0 | 0 | 427.307 | 365.452 | -2.663 | 811.716 | 2,192.735 | 2,599.938 | 95 | 502.118 | 504.87 | 509.012 | 505.151 | 450 | -0.992 | 0 | -1.202 | 0 | 0 | 8.657 |
| Cash and Short Term Investments
| 895.899 | 830.31 | 1,081.871 | 1,008.333 | 1,311.803 | 1,318.277 | 1,657.59 | 1,276.683 | 1,211.64 | 1,630.77 | 1,935.231 | 2,660.735 | 3,472.259 | 3,944.447 | 4,384.914 | 1,569.929 | 1,185.498 | 907.569 | 968.077 | 982.059 | 1,068.281 | 1,198.766 | 320.641 | 265.433 | 198.481 | 167.084 | 147.868 |
| Net Receivables
| 691.782 | 860.508 | 506.863 | 599.369 | 586.881 | 490.382 | 429.905 | 500.257 | 533.227 | 670.863 | 774.337 | 589.821 | 575.274 | 826.292 | 648.769 | 385.88 | 803.782 | 517.8 | 411.486 | 412.418 | 298.033 | 137.166 | 72.13 | 49.239 | 60.432 | 57.83 | 88.952 |
| Inventory
| 2,661.87 | 2,597.835 | 1,799.796 | 1,492.669 | 1,391.137 | 1,431.227 | 1,554.728 | 1,719.683 | 1,824.171 | 1,818.155 | 1,569.778 | 1,475.767 | 1,158.643 | 878.381 | 711.977 | 632.164 | 408.654 | 540.294 | 514.07 | 366.109 | 265.899 | 177.742 | 135.006 | 134.603 | 65.817 | 89.754 | 83.331 |
| Other Current Assets
| 1,100.252 | 79.518 | 265.679 | 168.364 | 115.46 | 82.283 | 84.793 | 91.597 | 103.134 | 131.999 | 325.566 | 253.635 | 40.655 | 38.12 | 37.933 | 63.681 | 7.69 | 19.126 | 26.447 | 23.374 | 17.504 | 19.785 | 17.442 | 26.999 | 6.267 | 4.68 | 4.612 |
| Total Current Assets
| 4,701.094 | 4,368.171 | 3,654.208 | 3,268.735 | 3,405.281 | 3,322.169 | 3,727.017 | 3,588.22 | 3,672.172 | 4,251.787 | 4,604.913 | 4,979.958 | 5,246.831 | 5,687.242 | 5,783.593 | 2,651.655 | 2,405.624 | 1,984.79 | 1,920.08 | 1,783.959 | 1,649.717 | 1,533.459 | 545.219 | 476.273 | 330.997 | 319.347 | 324.763 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,431.237 | 8,081 | 5,881.698 | 5,673.264 | 5,078.098 | 4,852.965 | 4,711.342 | 4,552.412 | 2,259.572 | 1,636.383 | 1,109.579 | 1,015.238 | 488.762 | 430.818 | 255.355 | 115.203 | 85.581 | 90.312 | 66.361 | 72.12 | 60.077 | 52.636 | 35.041 | 30.225 | 13.43 | 13.687 | 11.435 |
| 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 |
| Intangible Assets
| 154.301 | 157.836 | 134.547 | 121.628 | 120.828 | 121.202 | 158.06 | 122.673 | 77.126 | 77.662 | 78.939 | 74.873 | 75.887 | 76.504 | 77.564 | 61.948 | 6.133 | 6.44 | 5.152 | 5.121 | 5.055 | 5.115 | 5.211 | 5.333 | 5.768 | 2.14 | 0.598 |
| Goodwill and Intangible Assets
| 154.301 | 157.836 | 134.547 | 121.628 | 120.828 | 121.202 | 158.06 | 122.673 | 77.126 | 77.662 | 78.939 | 74.873 | 75.887 | 76.504 | 77.564 | 61.948 | 6.133 | 6.44 | 5.152 | 5.121 | 5.055 | 5.115 | 5.211 | 5.333 | 5.768 | 2.14 | 0.598 |
| Long Term Investments
| 385.565 | 384.521 | 391.942 | -2,252.646 | 368.643 | 363.879 | 269.047 | 269.604 | 411.893 | 0 | 0 | 325.865 | -594.735 | -1,963.928 | -2,422.892 | 97.821 | -406.259 | -412.915 | -464.779 | -480.877 | -425.574 | 25.143 | 23.981 | 25.194 | 24.29 | 24.376 | 0 |
| Tax Assets
| 123.011 | 84.142 | 84.723 | 84.264 | 99.165 | 96.619 | 76.119 | 68.927 | 53.101 | 45.153 | 30.858 | 22.699 | 18.752 | 14.593 | 11.801 | 9.98 | 13.051 | 9.836 | 7.909 | 7.438 | 5.387 | 4.644 | 4.789 | 3.535 | 2.875 | 2.81 | 2.525 |
| Other Non-Current Assets
| 879.03 | 50.891 | 1,783.397 | 4,062.456 | 1,347.815 | 1,264.439 | 869.801 | 901.786 | 2,861.016 | 3,403.871 | 3,306.869 | 2,029.214 | 2,289.965 | 2,741.217 | 2,904.904 | 153.688 | 503.721 | 506.521 | 538.44 | 535.37 | 451.431 | 0.224 | 1.066 | 0.931 | 1.264 | 0.643 | 9.245 |
| Total Non-Current Assets
| 8,973.144 | 8,758.39 | 8,276.307 | 7,688.966 | 7,014.55 | 6,699.103 | 6,084.369 | 5,915.402 | 5,662.707 | 5,163.069 | 4,526.247 | 3,467.888 | 2,278.631 | 1,299.203 | 826.732 | 438.64 | 202.227 | 200.194 | 153.083 | 139.172 | 96.376 | 87.762 | 70.088 | 65.217 | 47.627 | 43.657 | 23.804 |
| Total Assets
| 13,674.237 | 13,126.561 | 11,930.515 | 10,957.701 | 10,419.831 | 10,021.273 | 9,811.385 | 9,503.622 | 9,334.879 | 9,414.856 | 9,131.159 | 8,447.846 | 7,525.462 | 6,986.445 | 6,610.325 | 3,090.295 | 2,607.85 | 2,184.985 | 2,073.163 | 1,923.131 | 1,746.092 | 1,621.222 | 615.308 | 541.49 | 378.624 | 363.004 | 348.567 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 763.706 | 1,017.443 | 879.267 | 634.842 | 557.014 | 562.307 | 529.12 | 476.116 | 357.077 | 660.596 | 528.467 | 375.774 | 242.407 | 254.681 | 219.701 | 223.547 | 116.283 | 96.325 | 135.057 | 130.19 | 95.65 | 95.575 | 55.783 | 32.607 | 18.873 | 21.565 | 29.889 |
| Short Term Debt
| 2,006.983 | 1,615.591 | 586.688 | 9.088 | 9.267 | 9.631 | 3.881 | 4.437 | 3.758 | 1.007 | 1.785 | 2.207 | 2.262 | 2.363 | -11.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 23.77 | 32.304 | 121.119 | 121.33 | 81.1 | 59.362 | 137.124 | 136.091 | 164.792 | 179.855 | 372.617 | 297.791 | 211.152 | 188.59 | 180.557 | 115.745 | 112.709 | 67.622 | 48.258 | 43.193 | 45.705 | 23.709 | 12.512 | 8.34 | 8.472 | 7.166 | 11.547 |
| Deferred Revenue
| 39.608 | 0.516 | 0.448 | 234.817 | 157.761 | 263.602 | 180.191 | 6.174 | 3.875 | 4.55 | 0 | 373.822 | 263.595 | 235.454 | 11.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 149.041 | 131.295 | 188.562 | 1.826 | 0.037 | 16.147 | 209.525 | 234.053 | 234.723 | 322.078 | 418.684 | 0.123 | 0.293 | 0.052 | 225.223 | 179.825 | 163.603 | 115.267 | 67.291 | 78.731 | 109.478 | 58.336 | 36.381 | 30.068 | 22.834 | 27.276 | 28.638 |
| Total Current Liabilities
| 2,959.337 | 2,764.846 | 1,654.965 | 880.574 | 724.08 | 851.688 | 922.716 | 720.78 | 599.433 | 988.231 | 948.937 | 751.927 | 508.556 | 492.55 | 444.924 | 403.372 | 279.886 | 211.592 | 202.347 | 208.921 | 205.129 | 153.911 | 92.165 | 62.675 | 41.707 | 48.841 | 58.526 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 100 | 54.676 | 56.38 | 59.393 | 60.479 | 62.9 | 9.647 | 10.55 | 3.402 | 0 | 0.042 | 0.26 | 0 | 0.429 | 3.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 281.406 | 144.691 | 147.918 | 149.33 | 65.959 | 20.279 | 20.222 | 20.306 | 20.389 | 20.472 | 20.556 | 0.889 | 1.222 | 1.556 | 1.889 | 2.222 | 1.5 | 1.75 | 2.017 | 2.292 | 5.067 | 5.092 | 3.117 | 0.142 | 0.217 | 0.242 | 0.275 |
| Deferred Tax Liabilities Non-Current
| 69.071 | 61.785 | 56.842 | 65.124 | 91.117 | 86.329 | 71.855 | 66.93 | 89.754 | 84.791 | 67.549 | 60.361 | 50.23 | 46.916 | 36.616 | 32.624 | 22.132 | 18.526 | 16.931 | 14.415 | 11.394 | 9.157 | 7.335 | 6.221 | 4.037 | 3.837 | 5.938 |
| Other Non-Current Liabilities
| 54.405 | -144.691 | 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
| 504.881 | 116.461 | 261.14 | 273.847 | 217.554 | 169.508 | 101.724 | 97.786 | 113.546 | 105.263 | 88.146 | 61.51 | 51.453 | 48.901 | 41.842 | 34.846 | 23.632 | 20.276 | 18.948 | 16.707 | 16.461 | 14.249 | 10.451 | 6.362 | 4.254 | 4.078 | 6.213 |
| Total Liabilities
| 3,464.218 | 2,881.308 | 1,916.105 | 1,154.421 | 941.634 | 1,021.196 | 1,024.441 | 818.566 | 712.979 | 1,093.494 | 1,037.083 | 813.437 | 560.008 | 541.451 | 486.766 | 438.218 | 303.518 | 231.868 | 221.295 | 225.628 | 221.59 | 168.159 | 102.616 | 69.037 | 45.961 | 52.92 | 64.739 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.157 | 5.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.099 | 1.13 | 0 |
| Common Stock
| 534.529 | 534.529 | 533.815 | 533.815 | 533.803 | 533.803 | 533.803 | 533.758 | 533.745 | 533.745 | 333.591 | 333.561 | 333.561 | 333.561 | 185.312 | 180 | 180 | 180 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 5,577.062 | 5,506.011 | 5,468.99 | 5,271.218 | 5,062.401 | 4,610 | 4,450.562 | 4,334.071 | 4,179.68 | 3,946.838 | 3,887.608 | 3,428.254 | 2,897.327 | 2,384.648 | 2,047.872 | 1,555.511 | 1,228.008 | 863.513 | 762.303 | 610.497 | 446.277 | 376.437 | 277.105 | 235.332 | 112.446 | 88.298 | 74.925 |
| Accumulated Other Comprehensive Income/Loss
| 4,098.167 | 474.725 | 4,012.019 | 9,476.259 | 3,880.056 | 353.863 | 3,799.803 | 324.604 | 3,916.827 | 355.586 | 3,881.276 | 204.086 | 3,742.492 | 58.888 | 3,898.611 | -25.157 | -5.797 | 6.968 | 6.246 | 3.103 | 3.695 | 1.435 | 0.311 | 1.328 | -3.099 | -1.13 | 0 |
| Other Total Stockholders Equity
| 0 | 3,585.933 | 0 | -5,478.367 | 0 | 3,499.759 | 0 | 3,489.537 | 0 | 3,493.625 | 0 | 3,676.42 | 0 | 3,676.42 | 0 | 924.349 | 903.71 | 909.507 | 989.507 | 989.507 | 979.223 | 979.223 | 163.645 | 163.645 | 145.247 | 147.215 | 134.064 |
| Total Shareholders Equity
| 10,209.758 | 10,101.197 | 10,014.824 | 9,802.925 | 9,476.259 | 8,997.425 | 8,784.167 | 8,681.97 | 8,630.253 | 8,329.794 | 8,102.475 | 7,642.32 | 6,973.38 | 6,453.516 | 6,131.795 | 2,659.86 | 2,311.717 | 1,959.988 | 1,858.056 | 1,703.107 | 1,529.194 | 1,457.095 | 516.06 | 475.305 | 332.693 | 310.514 | 283.989 |
| Total Equity
| 10,210.019 | 10,100.562 | 10,014.41 | 9,803.28 | 9,478.197 | 9,000.077 | 8,786.944 | 8,685.056 | 8,621.9 | 8,321.362 | 8,094.076 | 7,634.409 | 6,965.454 | 6,444.994 | 6,123.559 | 2,652.077 | 2,304.333 | 1,953.117 | 1,851.868 | 1,697.503 | 1,524.503 | 1,453.062 | 512.692 | 472.453 | 332.663 | 310.084 | 283.828 |
| Total Liabilities & Shareholders Equity
| 13,674.237 | 13,126.561 | 11,930.515 | 10,957.701 | 10,419.831 | 10,021.273 | 9,811.385 | 9,503.622 | 9,334.879 | 9,414.856 | 9,131.159 | 8,447.846 | 7,525.462 | 6,986.445 | 6,610.325 | 3,090.295 | 2,607.85 | 2,184.985 | 2,073.163 | 1,923.131 | 1,746.092 | 1,621.222 | 615.308 | 541.49 | 378.624 | 363.004 | 348.567 |