Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (300831.SZ)

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300831.SZ
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11.89 (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 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.371	417.806	335.959	363.889	383.418	354.001	331.211	338.9	328.453	334.502	306.319	278.377	253.435	324.506	174.439	452.927	403.8	369.105	131.005	157.047	-115.579	115.579	115.579	37.894	37.894
Short Term Investments Numbers are in millions	201.136	105.476	201.061	201.067	175.725	200.618	200.775	200.881	200.944	201.031	200.739	170.627	170	130	270	0	0	0	0	0	231.159	0	0	0	0
Cash and Short Term Investments Numbers are in millions	512.507	523.283	537.02	564.956	559.144	554.619	531.986	539.781	529.397	535.533	507.058	449.004	423.435	454.506	444.439	452.927	403.8	369.105	131.005	157.047	115.579	115.579	115.579	37.894	37.894
Net Receivables Numbers are in millions	178.486	177.897	0	90.811	75.037	91.389	114.906	149.067	138.241	115.096	123.327	182.771	183.61	144.442	139.72	142.137	191.615	237.725	227.952	226.394	0	216.352	215.829	273.542	273.057
Inventory Numbers are in millions	130.272	123.713	130.841	128.215	126.033	117.563	115.784	101.778	102.593	102.993	95.821	90.307	93.173	81.741	82.134	74.225	71.94	67.108	85.525	83.926	0	108.162	108.162	119.903	119.903
Other Current Assets Numbers are in millions	5.19	1.174	111.643	0.5	1.476	1.42	0.799	1.911	3.295	1.549	3.216	2.461	0.938	8.907	4.112	4.708	2.388	0.488	1.313	1.241	0	1.948	1.626	6.226	5.781
Total Current Assets Numbers are in millions	826.456	826.066	779.504	784.483	761.689	764.991	763.475	792.537	773.818	755.171	729.682	724.544	701.157	689.596	670.405	673.552	669.602	674.293	445.456	468.334	115.579	441.196	441.196	436.635	436.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.262	68.578	68.692	70.6	69.772	70.543	72.375	74.273	72.109	73.566	74.796	77.393	78.789	81.779	83.973	83.887	87.145	89.473	91.871	94.837	0	106.415	106.415	112.614	112.614
Goodwill 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
Intangible Assets Numbers are in millions	39.949	40.187	40.435	40.683	40.931	41.179	41.426	41.674	41.922	42.17	42.418	42.666	42.048	11.721	11.812	11.902	35.275	35.489	35.702	35.917	0	36.553	36.553	36.964	36.964
Goodwill and Intangible Assets Numbers are in millions	39.949	40.187	40.435	40.683	40.931	41.179	41.426	41.674	41.922	42.17	42.418	42.666	42.048	11.721	11.812	11.902	35.275	35.489	35.702	35.917	0	36.553	36.553	36.964	36.964
Long Term Investments 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
Tax Assets Numbers are in millions	16.827	16.527	15.435	14.841	14.796	14.802	15.239	0	15.981	14.948	15.182	16.334	16.991	18.025	18.325	18.756	19.875	20.583	18.378	18.378	0	20.415	0	21.083	0
Other Non-Current Assets Numbers are in millions	23.365	23.365	23.365	23.365	23.365	23.365	23.365	39.052	23.365	24.207	23.365	23.365	23.365	23.365	23.365	23.365	0.465	0.465	4.953	4.946	-115.579	1.868	22.283	0.041	21.124
Total Non-Current Assets Numbers are in millions	149.404	148.657	147.926	149.489	148.863	149.888	152.405	155	153.378	154.892	155.76	159.758	161.193	134.889	137.475	137.91	142.759	146.009	150.904	154.078	-115.579	165.251	165.251	170.702	170.702
Total Assets Numbers are in millions	975.859	974.723	927.43	933.972	910.552	914.879	915.88	947.537	927.196	910.063	885.442	884.302	862.35	824.486	807.879	811.462	812.361	820.302	596.36	622.413	0	606.447	606.447	607.337	607.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.953	32.097	2.835	39.211	41.169	33.643	28.599	46.753	43.656	36.569	37.173	39.702	14.129	6.831	10.436	5.673	39.871	44.185	45.737	57.579	0	62.262	62.262	71.203	71.203
Short Term Debt Numbers are in millions	0	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	21	21
Tax Payables Numbers are in millions	1.301	9.846	3.947	1.064	0.682	0.641	2.484	0	9.444	11.381	6.141	7.959	3.141	2.077	0.89	4.642	0.826	3.316	0.356	7.942	0	2.444	0	0.733	0
Deferred Revenue Numbers are in millions	0	30.742	1.59	25.25	18.863	26.016	18.681	0	34.153	39.4	23.997	31.96	7.176	4.747	7.167	0	0	0	7.037	18.859	0	16.243	0	9.702	0
Other Current Liabilities Numbers are in millions	22.626	20.479	45.952	26.099	20.724	26.137	19.249	40.49	26.638	23.852	19.275	18.6	45.321	40.541	32.563	41.478	13.349	10.216	82.778	84.908	0	14.506	16.95	13.524	14.257
Total Current Liabilities Numbers are in millions	59.88	64.598	52.734	66.374	63.346	61.86	53.641	87.243	79.738	77.347	62.589	73.211	62.592	49.448	43.889	50.879	54.046	57.717	128.872	150.429	0	129.212	129.212	106.461	106.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.908	0.901	0.9	1.089	1.251	0.905	1.112	1.096	1.998	1.983	1.972	2.351	3.013	2.985	2.958	2.284	0	0	0	0	0	70	70	120	120
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	1.334	0	0	0	0	-0	1.205	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.394	0.311	0.414	0.43	0.394	0.374	0.427	0	0.142	0.155	0.111	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.076	1.048	1.075	1.094	0.571	0	6.425	6.384	1.205	1.205	1.205	0	1.216	1.216	1.216	1.211	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.378	2.26	2.388	2.613	2.215	2.613	7.964	7.48	3.345	3.343	3.288	3.65	4.228	4.2	4.173	1.211	0	0	0	0	0	70	70	120	120
Total Liabilities Numbers are in millions	62.258	66.859	55.122	68.987	65.561	64.473	61.605	94.723	83.083	80.689	65.877	76.862	66.82	53.648	48.062	52.09	54.046	57.717	128.872	150.429	0	199.212	199.212	226.461	226.461
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
Common Stock Numbers are in millions	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	240	240	0	240	240	240	240
Retained Earnings Numbers are in millions	361.391	355.627	320.031	312.7	294.845	300.284	304.157	339.382	299.509	284.813	274.999	262.862	256.174	231.534	220.542	220.144	221.989	226.269	200.533	204.996	0	146.961	163.596	126.353	137.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	231.48	38.782	231.48	38.782	229.341	36.643	229.344	-0	223.836	31.138	223.836	31.138	218.616	25.918	218.616	0	-0	0	3.386	0	408.784	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	231.48	0	231.48	0	229.341	0	192.698	0	223.836	0	192.698	0	192.698	0	218.616	0	215.741	23.043	26.429	0.52	19.754	3.12	3.12	3.12
Total Shareholders Equity Numbers are in millions	912.87	907.107	871.511	864.18	844.187	849.625	853.501	852.08	843.345	828.65	818.835	806.698	794.79	770.15	759.158	758.76	757.73	762.01	466.963	471.425	409.304	406.715	406.715	380.352	380.352
Total Equity Numbers are in millions	913.601	907.864	872.308	864.984	844.991	850.406	854.275	852.814	844.112	829.374	819.566	807.44	795.53	770.837	759.817	759.372	758.316	762.585	467.488	471.984	409.304	407.235	407.235	380.876	380.876
Total Liabilities & Shareholders Equity Numbers are in millions	975.859	974.723	927.43	933.972	910.552	914.879	915.88	947.537	927.196	910.063	885.442	884.302	862.35	824.486	807.879	811.462	812.361	820.302	596.36	622.413	409.304	606.447	606.447	607.337	607.337

Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.

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