Cosonic Intelligent Technologies Co., Ltd. (300793.SZ)

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300793.SZ
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17.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	775.916	919.33	1,011.188	836.197	1,017.963	779.349	548.629	690.96	677.044	929.859	704.79	668.89	617.015	1,345.784	450.757	445.432	734.666	518.75	417.547	264.509	439.089	563.522	316.386	163.327	-278.261	278.261	151.057
Short Term Investments Numbers are in millions	1,155.768	1,106.873	1,017.994	1,108.341	895.893	85.42	307.246	321.844	651.225	250.449	462.7	413.886	499.636	24.749	50.281	129.736	30.87	238.434	184.986	364.099	261.761	120.655	0	0.343	556.522	0	0
Cash and Short Term Investments Numbers are in millions	1,931.685	2,026.203	2,029.182	1,944.539	1,913.857	864.769	855.875	1,012.803	1,328.269	1,180.308	1,167.49	1,082.775	1,116.651	1,370.533	501.037	575.168	765.537	757.184	602.533	628.609	700.851	684.177	316.386	163.67	278.261	278.261	151.057
Net Receivables Numbers are in millions	436.573	426.378	760.761	639.197	451.718	523.911	662.473	647.971	407.007	442.102	637.094	552.996	358.613	489.354	664.525	585.256	445.305	771.166	756.744	316.561	207.485	407.78	544.643	493.662	0	237.279	283.736
Inventory Numbers are in millions	406.911	488.457	541.179	592.984	504.991	468.823	597.862	575.201	521.844	565.838	578.376	646.699	702.222	659.036	637.84	667.492	613.877	512.827	529.425	432.106	352.035	456.054	512.559	395.115	0	277.455	304.782
Other Current Assets Numbers are in millions	145.852	121.203	132.619	150.148	135.931	130.976	226.701	183.693	167.79	160.004	181.198	204.914	179.969	157.818	156.938	115.863	84.884	86.814	131.837	88.751	76.927	85.863	87.155	65.894	0	48.398	326.517
Total Current Assets Numbers are in millions	2,921.021	3,062.24	3,463.741	3,326.867	3,006.497	1,988.48	2,342.91	2,419.668	2,424.91	2,348.252	2,564.158	2,487.385	2,357.455	2,676.742	1,960.341	1,943.779	1,909.602	2,127.991	2,020.539	1,466.027	1,337.298	1,633.874	1,460.744	1,118.341	278.261	841.393	782.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	974.224	986.263	965.02	995.605	954.143	961.439	979.5	1,048.164	937.053	825.363	570.031	570.456	541.597	527.411	504.496	449.525	406.363	394.198	340.697	308.336	301.491	292.248	266.564	244.015	0	227.91	222.63
Goodwill Numbers are in millions	0	0	0	0	0	0	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.324	102.893	101.507	103.15	102.652	99.734	97.846	99.843	101.248	101.226	100.372	101.84	103.162	102.967	102.988	66.733	66.388	67.632	65.175	66.217	65.475	65.933	65.188	65.013	0	58.09	44.249
Goodwill and Intangible Assets Numbers are in millions	104.324	102.893	101.507	103.15	102.652	99.734	98.356	99.843	101.248	101.226	100.372	101.84	103.162	102.967	102.988	66.733	66.388	67.632	65.175	66.217	65.475	65.933	65.188	65.013	0	58.09	44.249
Long Term Investments Numbers are in millions	-1,044.317	-995.371	121.562	121.548	-774.147	36.609	-165.953	-176.812	-515.577	131.395	-348.002	-313.513	-398.756	35.879	-15.447	-124.736	5.538	5.984	3.984	4.078	3.83	4.087	6.735	5.999	0	3.55	1.267
Tax Assets Numbers are in millions	73.728	70.389	71.718	63.516	51.748	46.207	36.484	40.842	39.893	0	36.818	51.508	46.836	36.827	30.461	37.346	14.579	14.579	11.497	11.497	11.497	11.497	11.165	11.579	0	8.346	8.962
Other Non-Current Assets Numbers are in millions	1,197.051	1,148.755	71.588	32.794	941.187	130.928	364.808	369.099	700.121	117.028	486.069	436.99	534.462	65.104	105.67	225.525	44.398	24.208	35.484	29.388	14.474	9.196	3.962	6.172	-278.261	2.86	9.852
Total Non-Current Assets Numbers are in millions	1,305.01	1,312.93	1,331.396	1,316.613	1,275.584	1,274.917	1,313.195	1,381.136	1,262.737	1,175.012	845.288	847.281	827.301	768.189	728.167	654.394	537.267	506.6	456.837	419.517	396.767	382.962	353.614	332.777	-278.261	300.756	286.96
Total Assets Numbers are in millions	4,226.031	4,375.17	4,795.137	4,643.48	4,282.081	3,263.396	3,656.105	3,800.804	3,687.647	3,523.265	3,409.446	3,334.666	3,184.756	3,444.93	2,688.508	2,598.172	2,446.869	2,634.591	2,477.376	1,885.543	1,734.065	2,016.836	1,814.359	1,451.118	0	1,142.149	1,069.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	492.496	610.992	796.977	797.824	492.231	595.905	859.988	908.921	697.821	702.098	663.321	600.739	551.399	708.043	825.452	835.867	828.451	1,071.851	1,022.082	494.665	356.449	637.801	950.043	672.152	0	400.396	373.29
Short Term Debt Numbers are in millions	110.297	160.101	359.32	265.867	206.035	42.29	139.287	289.053	398.383	280.616	208.347	279.773	245.975	381.082	481.578	414.065	345.995	262.746	137.924	157.433	123.928	114.586	42.437	30.936	0	0	90.873
Tax Payables Numbers are in millions	22.39	23.022	25.622	7.026	17.114	14.566	18.37	14.256	18.903	0	18.388	27.228	18.271	8.311	13.04	10.844	3.434	6.887	50.052	17.13	14.213	12.836	14.976	7.983	0	13.926	5.397
Deferred Revenue Numbers are in millions	0	0	26.196	22.373	82.886	71.73	77.617	80.573	84.589	0	86.543	84.771	70.391	66.559	73.579	85.392	55.828	78.009	0	60.181	58.019	60.498	67.296	53.939	0	0	35.01
Other Current Liabilities Numbers are in millions	68.079	66.439	51.504	58.924	-15.45	-13.232	41.434	-12.536	40.557	66.26	-17.862	-26.702	93.493	48.313	-11.491	66.907	55.497	57.131	64.56	-7.151	-5.602	55.618	-6.526	54.648	0	77.487	39.732
Total Current Liabilities Numbers are in millions	693.263	860.556	1,259.618	1,152.014	782.816	711.261	1,078.409	1,280.267	1,181.914	1,048.973	958.737	965.809	868.349	1,160.48	1,382.158	1,335.85	1,236.18	1,413.143	1,274.618	722.258	547.006	820.841	1,068.226	765.72	0	491.81	509.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	403.313	400.798	925.226	919.266	920.877	0	0	0	0	0	0	0	0	1.727	5.486	6.214	0	0	0	0	0	0	82.6	82.6	0	82.6	77.8
Deferred Revenue Non-Current Numbers are in millions	62.949	62.492	64.276	60.695	43.103	44.72	28.628	31.014	31.957	0	28.606	30.618	32.63	19.094	19.264	19.435	1.532	1.631	0.045	0.065	0.084	0.104	0.123	0.142	0	0.181	0.353
Deferred Tax Liabilities Non-Current Numbers are in millions	2.93	3.206	4.172	3.119	2.898	2.487	4.687	4.627	4.576	0	0.16	1.082	0.756	0.433	0.881	1.417	0.811	0.811	0.116	0.116	0.116	0.116	0.051	0.051	0	-82.6	-77.8
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	38.727	0	0	32.63	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0
Total Non-Current Liabilities Numbers are in millions	469.191	466.495	993.675	922.385	966.879	47.206	33.315	35.641	36.533	38.727	28.766	31.7	33.385	21.254	25.631	27.065	2.342	2.442	0.162	0.181	0.2	0.22	82.774	82.794	0	82.781	78.153
Total Liabilities Numbers are in millions	1,162.454	1,327.051	2,253.292	2,074.399	1,749.694	758.467	1,111.724	1,315.907	1,218.447	1,087.7	987.503	997.509	901.734	1,181.734	1,407.789	1,362.915	1,238.522	1,415.585	1,274.779	722.439	547.207	821.061	1,151.001	848.513	0	574.591	587.445
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.736	0	0.605	0.112	0	0	0
Common Stock Numbers are in millions	380.524	380.523	338.419	338.389	338.389	338.389	338.389	338.389	338.389	338.389	338.389	338.389	338.389	338.389	266.688	266.688	266.688	266.688	266.688	266.688	166.68	166.68	125	125	0	125	125
Retained Earnings Numbers are in millions	511.709	495.934	531.561	500.049	524.263	509.607	543.587	481.144	471.394	482.927	430.412	349.535	295.036	275.564	304.372	260.751	234.613	249.973	242.167	202.231	228.194	235.665	222.441	161.195	0	124.795	117.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,732.215	266.404	81.058	-3.227	1,659.833	201.538	1,659.417	11.935	1,653.143	185.416	1,649.597	185.427	707.665	165.742	705.065	1.269	1.03	1.475	-0.736	0.711	-0.605	-0.112	566.959	0.636	0
Other Total Stockholders Equity Numbers are in millions	2,169.924	2,170.003	-62.296	1,667.934	1,667.539	1,657.734	0	1,665.364	0	1,602.314	0	1,649.232	0	1,649.243	0	540.087	0	540.087	0	694.186	-0.736	793.43	316.522	316.298	0.599	317.164	239.232
Total Shareholders Equity Numbers are in millions	3,062.158	3,046.46	2,539.899	2,506.372	2,530.191	2,502.502	2,541.809	2,484.897	2,469.2	2,435.565	2,421.944	2,337.156	2,283.022	2,263.196	1,278.725	1,233.268	1,206.366	1,219.007	1,202.597	1,163.105	1,186.858	1,195.775	663.358	602.605	567.558	566.959	481.24
Total Equity Numbers are in millions	3,063.577	3,048.12	2,541.844	2,508.386	2,532.387	2,504.929	2,544.381	2,484.897	2,469.2	2,435.565	2,421.944	2,337.156	2,283.022	2,263.196	1,280.719	1,235.257	1,208.346	1,219.007	1,202.597	1,163.105	1,186.858	1,195.775	663.358	602.605	567.558	567.558	481.871
Total Liabilities & Shareholders Equity Numbers are in millions	4,226.031	4,375.17	4,795.137	4,643.48	4,282.081	3,263.396	3,656.105	3,800.804	3,687.647	3,523.265	3,409.446	3,334.666	3,184.756	3,444.93	2,688.508	2,598.172	2,446.869	2,634.591	2,477.376	1,885.543	1,734.065	2,016.836	1,814.359	1,451.118	567.558	1,142.149	1,069.316

Cosonic Intelligent Technologies Co., Ltd.

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