Shenzhen Jame Technology Corp., Ltd. (300868.SZ)

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300868.SZ
Financials

20.02 (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 Q2	2019 Q1	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.902	141.129	93.699	153.833	94.223	82.725	96.878	83.34	115.87	91.213	97.466	147.837	510.637	614.208	1,486.62	254.043	257.046	-246.64	246.64	206.81	-137.135	84.056	80.851
Short Term Investments Numbers are in millions	1,149.458	840.585	687.371	648.519	555.008	597.42	623.337	1,369.842	1,370.905	1,400.12	1,417.203	1,245.666	959.09	887.814	30.06	1,227.681	0	493.279	0	0	274.271	0	0
Cash and Short Term Investments Numbers are in millions	1,262.36	981.713	781.07	802.351	649.231	680.145	720.216	1,453.182	1,486.775	1,491.333	1,514.669	1,393.502	1,469.727	1,502.022	1,516.681	1,481.724	257.046	246.64	246.64	206.81	137.135	84.056	80.851
Net Receivables Numbers are in millions	260.717	243.196	256.479	291.595	219.916	170.367	211.152	280.14	253.43	261.513	270.748	227.912	188.68	217.39	277.978	275.261	265.082	0	251.043	231.081	0	203.337	167.102
Inventory Numbers are in millions	97.72	111.492	112.034	98.393	88.42	91.089	89.012	116.68	104.069	107.31	106.895	105.738	72.29	79.071	83.835	93.891	62.316	0	68.21	47.932	0	59.964	68.393
Other Current Assets Numbers are in millions	5.14	317.521	474.579	466.043	624.002	630.624	625.817	2.546	8.865	11.078	10.079	2.21	3.249	2.209	3.526	5.671	1.124	0	2.328	2.27	0	2.043	1.988
Total Current Assets Numbers are in millions	1,625.938	1,653.923	1,624.161	1,658.382	1,581.57	1,572.225	1,646.196	1,852.548	1,853.139	1,871.234	1,902.39	1,729.363	1,733.946	1,800.693	1,882.02	1,856.547	585.567	246.64	568.221	488.092	137.135	349.401	318.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	366.902	357.389	355.126	329.061	334.149	329.28	324.154	282.899	286.604	281.361	283.127	264.063	240.67	228.459	150.967	136.968	116.556	0	100.985	83.556	0	53.509	54.023
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
Intangible Assets Numbers are in millions	51.057	52.112	53.032	51.871	52.981	54.092	55.299	55.647	48.751	49.797	50.443	51.575	51.789	52.022	53.228	53.503	54.664	0	55.296	55.842	0	57.502	58.615
Goodwill and Intangible Assets Numbers are in millions	51.057	52.112	53.032	51.871	52.981	54.092	55.299	55.647	48.751	49.797	50.443	51.575	51.789	52.022	53.228	53.503	54.664	0	55.296	55.842	0	57.502	58.615
Long Term Investments Numbers are in millions	8.8	-831.785	-678.571	17.891	19.551	19.809	21.18	20.646	21.927	21.297	19.312	5.916	2.843	2.013	2.227	2.456	2.926	0	3.822	2.923	0	0	0
Tax Assets Numbers are in millions	37.792	37.414	39.121	42.909	35.315	33.709	34.921	21.081	17.449	14.666	15.175	15.719	15.215	15.032	15.479	17.124	15.219	0	11.985	12.836	0	9.869	7.472
Other Non-Current Assets Numbers are in millions	17.717	861.313	708.804	5.489	3.247	4.052	4.37	2.667	10.033	12.442	10.969	32.218	35.852	26.551	8.18	0.308	0.321	735.934	0.269	2.021	-137.135	2.404	3.771
Total Non-Current Assets Numbers are in millions	482.269	476.443	477.511	447.221	445.244	440.943	439.924	382.94	384.765	379.564	379.027	369.491	346.369	324.076	230.081	210.359	189.685	735.934	172.357	157.178	-137.135	123.284	123.881
Total Assets Numbers are in millions	2,108.207	2,130.366	2,101.673	2,105.603	2,026.813	2,013.168	2,086.12	2,235.488	2,237.904	2,250.798	2,281.417	2,098.854	2,080.315	2,124.769	2,112.1	2,066.905	775.253	735.934	740.578	645.271	0	472.685	442.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	211.747	276.371	248.568	186.588	134.16	82.678	138.832	181.256	161.363	160.586	197.526	154.576	105.393	117.395	188.519	174.354	138.474	0	156.443	129.877	0	98.705	74.46
Short Term Debt Numbers are in millions	242	197.062	178.13	187.377	167.569	177.939	168.609	212.056	227.749	221.257	163.906	24.674	25.544	29.16	7.089	5.435	3.441	0	1.718	0.446	0	0	0
Tax Payables Numbers are in millions	0.024	2.231	4.202	3.848	2.43	3.824	4.449	1.73	3.484	5.757	5.603	4.086	3.779	16.61	20.666	19.026	12.207	0	16.627	39.49	0	5.323	3.314
Deferred Revenue Numbers are in millions	3.888	41.799	45.47	31.903	29.138	30.362	37.551	27.029	28.495	35.648	38.624	26.378	67.28	37.732	45.788	41.225	24.29	0	39.727	49.944	0	0	0
Other Current Liabilities Numbers are in millions	33.365	0.596	0.513	0.65	0.457	0.429	0.452	0.208	0.366	0.216	0.453	0.041	0.464	1	1.036	5.435	3.441	0	3.244	3.324	0	17.384	42.91
Total Current Liabilities Numbers are in millions	490.999	515.828	472.68	406.517	331.325	291.408	345.443	420.548	417.972	417.708	400.509	205.67	198.682	185.287	242.432	226.451	169.647	0	201.132	183.592	0	116.09	117.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.43	60.725	71.666	78.216	88.743	95.904	105.812	95.55	101.07	108.894	110.752	100.702	107.742	118.497	62.415	52.426	35.856	0	26.604	20.801	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.532	9.886	10.24	1.031	1.082	1.132	1.182	1.232	1.282	1.332	1.382	1.432	1.482	1.532	1.583	1.633	1.683	0	1.783	1.883	0	2	2
Deferred Tax Liabilities Non-Current Numbers are in millions	9.269	7.475	8.783	12.158	4.102	3.954	3.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.77	0.057	0	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	3.899	3.899	3.929	3.929	3.899	3.899	0	3.899	1.384	0	0	0
Total Non-Current Liabilities Numbers are in millions	67.001	78.143	90.689	92.789	95.311	102.373	112.332	98.166	103.735	111.61	113.517	106.033	113.123	123.958	67.926	57.958	41.438	201.189	32.286	24.068	0	2	2
Total Liabilities Numbers are in millions	558.001	593.971	563.369	499.306	426.635	393.781	457.775	518.714	521.707	529.317	514.027	311.703	311.806	309.245	310.358	284.408	211.085	201.189	233.418	207.66	0	118.09	119.37
Equity:
Preferred Stock Numbers are in millions	0	5.092	0	0	0	0	0	0	0	0	0	0	0	0	3.509	2.41	0	0	2.017	0	0	0	0
Common Stock Numbers are in millions	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	96	0	96	96	0	96	96
Retained Earnings Numbers are in millions	106.586	96.973	87.953	157.192	151.761	169.735	179.102	268.902	268.402	275.704	284.784	295.01	276.447	324.361	310.542	293.247	264.108	0	211.506	146.171	0	72.455	43.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.761	-5.092	34.044	1,366.206	33.322	1,367.826	34.601	32.842	33.534	1,366.153	33.712	1,364.141	31.4	1,363.162	-3.509	-2.41	0	507.16	-2.017	0	404.773	0	0
Other Total Stockholders Equity Numbers are in millions	1,270.003	1,307.953	1,284.285	-48.377	1,284.285	-48.377	1,284.285	1,284.285	1,284.285	-48.377	1,320.894	0	1,332.662	0	1,363.2	1,361.25	204.061	27.585	199.654	195.439	0	186.14	183.591
Total Shareholders Equity Numbers are in millions	1,538.351	1,532.925	1,534.282	1,603.021	1,597.369	1,617.184	1,625.987	1,714.029	1,714.222	1,721.48	1,767.39	1,787.151	1,768.509	1,815.523	1,801.742	1,782.497	564.168	534.745	507.16	437.61	404.773	354.595	322.845
Total Equity Numbers are in millions	1,540.674	1,536.395	1,538.304	1,606.298	1,600.178	1,619.386	1,628.346	1,716.773	1,716.197	1,721.48	1,767.39	1,787.151	1,768.509	1,815.523	1,801.742	1,782.497	564.168	534.745	507.16	437.61	404.773	354.595	322.845
Total Liabilities & Shareholders Equity Numbers are in millions	2,108.207	2,130.366	2,101.673	2,105.603	2,026.813	2,013.168	2,086.12	2,235.488	2,237.904	2,250.798	2,281.417	2,098.854	2,080.315	2,124.769	2,112.1	2,066.905	775.253	735.934	740.578	645.271	404.773	472.685	442.215

Shenzhen Jame Technology Corp., Ltd.

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