Shenzhen Crastal Technology Co.,Ltd

SZSE:300824.SZ

9.7 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 461.457357.881330.236294.634392.244336.138390.583341.942391.813568.391137.477177.547180.034443.508101.724346.988247.435508.896253.927565.40683.315236.885183.333183.333191.285191.285195.896195.896198.647198.647198.24198.24187.764187.76486.29986.29958.3558.3556.38256.38238.81238.81251.20251.20251.1751.17-55.539
Short Term Investments 135.714194.903122.322235.852222.278343.157264.655297.824287.00520323.645267.257273.7129.114335.794156.816325.22950.447233.856016906.2276.2274.5884.58800000000000060.01660.016019.1040000111.078
Cash and Short Term Investments 597.171552.784452.558530.486614.523679.295655.238639.766678.818669.29461.122444.804453.744472.622437.518503.804572.664559.343487.782565.406252.315236.885183.333189.56191.285195.873195.896195.896198.647198.647198.24198.24187.764187.76486.29986.29958.3558.3556.382116.39938.81257.91651.20251.20251.1751.1755.539
Net Receivables 63.88263.78273.85529.69336.28244.50840.82925.75222.99538.96930.76126.94120.83450.25551.23528.67631.88642.27145.04533.03130.48539.92144.01344.01365.06165.06131.52631.52641.06141.06139.81739.81753.57753.57735.19735.19755.76655.76635.46935.46945.02444.79545.7845.7848.7248.720
Inventory 118.973112.185114.709121.588100.723106.896107.887123.707123.01130.143169.014186.757200.902219.824245.014196.045126.069120.052137.51591.20463.6263.09577.41677.41687.02287.02277.85777.85774.94574.94579.39779.39756.10556.10574.26574.26560.43860.43875.06975.06957.21569.68669.6569.6569.96969.9690
Other Current Assets 21.07218.69930.05849.47335.2919.93556.90556.08754.68534.73226.24850.66471.61463.08749.02628.55229.15825.93636.89722.228.66140.55516.19.87316.43311.84534.33634.33623.26323.26327.91727.91724.31424.31466.38566.38597.29897.29832.12132.12136.38220.32618.53313.73212.50512.5050
Total Current Assets 801.098747.449671.179731.24786.819840.635860.859845.312879.508873.133703.371709.166747.094805.788782.793773.573759.777747.601707.24711.842375.082363.695320.863320.863359.801359.801339.615339.615337.916337.916345.37345.37321.759321.759262.146262.146271.852271.852259.058259.058180.253192.723180.364180.364182.364182.36455.539
Non-Current Assets:
Property, Plant & Equipment, Net 119.389128.973138.232145.05790.75997.039114.274118.214129.199138.371150.249145.687137.482146.342145.504132.058106.34248.57341.1740.01537.81639.42941.441.442.76542.76541.28241.28241.74641.74639.21939.21940.89140.89139.96639.96641.73441.73446.6746.6744.70444.70449.8549.8548.79548.7950
Goodwill 0000000000000000000000000000000000000000000.9520.9520.9520.9520
Intangible Assets 11.68212.15912.6213.12813.40313.7598.8659.2448.5048.929.2779.7438.0436.2454.8084.9985.0785.1575.3745.7076.0166.1375.3055.3055.7625.7626.0886.0885.7975.7976.0276.0275.3425.3424.4944.4944.5494.5414.5464.4884.5654.4594.0623.5074.1183.5630
Goodwill and Intangible Assets 11.68212.15912.6213.12813.40313.7598.8659.2448.5048.929.2779.7438.0436.2454.8084.9985.0785.1575.3745.7076.0166.1375.3055.3055.7625.7626.0886.0885.7975.7976.0276.0275.3425.3424.4944.4944.5494.5414.5464.4884.5654.4595.0144.4595.074.5160
Long Term Investments -135.524-194.7130.019004.43600000000000-42.396-39.474-38.268000000000000000000000000000
Tax Assets 5.667.4428.0728.6529.0929.69918.98420.3211.482010.348.9289.0525.4374.2413.7063.7522.9343.2513.2513.0572.8082.84903.0970003.17701.839000000.61300.88600.90900.48400.51100
Other Non-Current Assets 217.711276.57375.1548.8578.8053.9154.6325.716.88418.6599.33811.33311.82513.24711.4048.0575.93248.57341.1740.0152.0122.3551.8114.6612.015.1078.3998.3992.9926.172.9794.8184.4443.7093.4083.4083.4514.0721.4912.4351.0372.0521.3522.3911.4252.49-55.539
Total Non-Current Assets 218.918230.435234.096175.695122.059128.848146.755153.487156.068165.95179.205175.691166.402171.271165.956148.82121.10362.84151.49250.72148.90150.72951.36651.36653.63453.63455.76955.76953.71253.71250.06450.06450.67649.94147.86847.86850.34750.34753.59353.59351.21551.21556.69956.69955.80155.801-55.539
Total Assets 1,020.017977.884905.276906.935908.878969.4821,007.614998.81,035.5771,039.083882.576884.857913.495977.059948.75922.393880.879810.443758.732762.563423.983414.424372.229372.229413.435413.435395.384395.384391.628391.628395.434395.434372.435371.7310.014310.014322.198322.198312.65312.65231.468243.938237.063237.063238.165238.1650
Liabilities & Equity:
Current Liabilities:
Account Payables 73.57570.82913.74718.59249.08356.42654.74659.62365.52262.02451.66766.457.399110.557125.818129.00458.77490.79670.14367.71245.5654.25935.68353.7352.37580.69877.29277.29278.1678.1629.35577.64190.14990.14969.08869.08891.62491.62470.68283.17984.64491.98792.26792.26799.44187.1460
Short Term Debt 79.4454.34331.8989.80415.88968.35121.901118.668118.668159.4210000006.93000000000000000000000000012.7512.7514.2514.250
Tax Payables 3.2363.9562.831.5183.8064.9574.8552.7815.77604.9154.3834.8857.4846.6085.7817.0096.9477.1986.2267.6315.2193.29606.3150006.60203.475000004.5700.61902.0520-3.8760-2.2600
Deferred Revenue 0006.45710.751.6133.13633.03436.006040.46237.3835.27457.24946.16144.37735.259-19.9410000000000000000000000004.5705.42700
Other Current Liabilities 82.77591.872122.86113.92550.29157.40549.57454.55835.17856.02239.71162.23957.65471.4959.70657.4245.10744.11544.25232.32820.36826.79940.24325.49161.10939.10137.48237.48225.45832.06103.1358.31935.43833.63418.03618.03615.91220.48235.77823.90229.47924.18911.05311.74710.80720.8430
Total Current Liabilities 239.027221.001171.335143.838119.069199.963242.472248.54261.15277.468136.755146.063132.612206.421210.179206.367141.578141.859121.593106.26673.55986.27679.22279.222119.799119.799114.774114.774110.22110.22135.96135.96125.587123.78387.12587.125112.106112.106107.08107.08116.176116.176116.765116.765122.238122.2380
Non-Current Liabilities:
Long Term Debt 33.97343.46949.72557.68717.44820.54221.98623.32831.34138.03744.71542.67839.21247.45256.09749.87841.46242.35200000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000.20.20.20.3780.5280.6780.8281.12800.6280001.22801.52800000303030003.25100
Deferred Tax Liabilities Non-Current 0000007.8988.598000000000-42.3520.1280000000000000000000000000000
Other Non-Current Liabilities 9.2389.0077.266.8116.6696.4397.847.4237.3117.2594.8756.786.5656.377.3729.4648.294-34.6968.1417.0386.7496.0717.43306.2450006.30700000000000003.2510000
Total Non-Current Liabilities 43.21152.47756.98564.49824.11726.98137.72439.34938.65245.29649.5949.45845.77753.82263.46959.54249.9567.8578.6477.5666.7496.8997.43306.2450006.30701.528000003030303.25103.25100
Total Liabilities 282.238273.478228.32208.336143.186226.944280.196287.89299.801322.764186.345195.521178.389260.243273.648265.909191.535149.715130.241113.83280.30893.17586.65579.222126.044119.799114.774114.774116.527110.22137.488135.96125.587123.78387.12587.125115.106112.106110.08107.08119.176116.176120.016116.765125.49122.2380
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 326.342326.342326.342326.342326.342326.342326.342326.342326.342326.342326.296326.296217.531217.4217.4217.4217.4217.4217.4217.4163.05163.05163.05163.05163.05163.05163.05163.05163.05163.05163.05163.051601601601601601601601601041041041041041040
Retained Earnings 211.672178.3154.211174.697230.759208.165195.527180.803207.452232.133175.181171.038219.31202.852168.945150.328183.189154.571124.232144.472126.023104.42572.49193.06875.87695.36989.00189.00175.70884.41958.28767.23476.26481.95345.78345.78340.82245.45726.78528.46415.91117.599.2419.8654.9245.5470
Accumulated Other Comprehensive Income/Loss 00057.698208.59156.378205.54952.112201.9820194.75436.693298.266296.564288.75630.83500-000000-0-0000000-00-0-00-0000-000-00105.823
Other Total Stockholders Equity 199.765199.765196.403139.8630208.0320203.7660157.8450192.002000288.756288.756288.756286.859286.85954.60253.77450.03429.45648.46528.97327.63227.63236.34327.63236.60927.6624.1364.13614.10614.1061.0761.63614.10614.106-9.2983.1723.7963.1723.1723.1720
Total Shareholders Equity 737.779704.406676.956698.599765.692742.539727.418710.91735.776716.319696.231689.336735.106716.816675.101656.484689.345660.727628.491648.731343.675321.249285.574285.574287.391287.391279.682279.682275.101275.101257.946257.946240.399246.088219.889219.889207.093207.093202.57202.57112.292124.762117.036117.036112.719112.719105.823
Total Equity 737.779704.406676.956698.599765.692742.539727.418710.91735.776716.319696.231689.336735.106716.816675.101656.484689.345660.727628.491648.731343.675321.249285.574285.574287.391287.391279.682279.682275.101275.101257.946257.946240.399246.088219.889219.889207.093207.093202.57202.57112.292124.762117.048117.048112.675112.675105.823
Total Liabilities & Shareholders Equity 1,020.017977.884905.276906.935908.878969.4821,007.614998.81,035.5771,039.083882.576884.857913.495977.059948.75922.393880.879810.443758.732762.563423.983414.424372.229364.796413.435407.19394.456394.456391.628385.321395.434393.906365.986369.872307.014307.014322.198319.198312.65309.65231.468240.938237.063233.812238.165234.914105.823