Shenzhen Honor Electronic Co., Ltd.
SZSE:300870.SZ
44.38 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,321.158 | 1,026.474 | 1,285.507 | 630.847 | 528.958 | 669.082 | 611.397 | 461.772 | 540.664 | 517.773 | 410.606 | 620.843 | 435.59 | 773.557 | 430.157 | 403.717 | 439.933 | 458.385 | 1,045.322 | 181.681 | -156.22 | 156.22 | 85.89 | -143.974 |
| Short Term Investments
| 170.566 | 350.379 | 105.023 | 65.175 | 64.289 | -176.705 | 74.02 | 173.887 | 123.529 | 70.117 | 152.252 | 132.445 | 201.538 | 219.457 | 398.654 | 517.962 | 632 | 632.884 | 0 | 0 | 312.44 | 0 | 0 | 287.948 |
| Cash and Short Term Investments
| 1,491.725 | 1,376.854 | 1,390.529 | 696.022 | 593.247 | 669.082 | 685.417 | 635.658 | 664.193 | 587.891 | 562.858 | 753.288 | 637.129 | 993.014 | 828.81 | 921.68 | 1,071.933 | 1,091.269 | 1,045.322 | 181.681 | 156.22 | 156.22 | 85.89 | 143.974 |
| Net Receivables
| 1,349.191 | 1,590.626 | 1,424.089 | 1,264.313 | 1,049.37 | 1,161.467 | 1,042.086 | 954.893 | 739.249 | 897.963 | 837.314 | 928.074 | 814.276 | 838.932 | 713.668 | 715.812 | 645.806 | 708.816 | 640.264 | 557.479 | 0 | 450.393 | 348.539 | 0 |
| Inventory
| 641.87 | 464.66 | 543.636 | 467.627 | 455.568 | 336.462 | 461.959 | 414.083 | 489.184 | 402.69 | 521.474 | 524.816 | 596.898 | 509.745 | 564.836 | 441.739 | 440.735 | 273.43 | 263.224 | 196.561 | 0 | 160.236 | 120.242 | 0 |
| Other Current Assets
| 75.166 | 77.95 | 28.654 | 89.169 | 41.662 | 8.826 | 26.661 | 39.513 | 34.3 | 42.139 | 43.283 | 24.175 | 46.492 | 56.065 | 53.59 | 57.501 | 34.611 | 41.27 | 5.339 | 27.671 | 0 | 25.333 | 353.55 | 0 |
| Total Current Assets
| 3,557.952 | 3,510.09 | 3,386.909 | 2,517.13 | 2,139.847 | 2,175.837 | 2,216.122 | 2,044.147 | 1,926.926 | 1,930.682 | 1,964.93 | 2,230.354 | 2,094.795 | 2,397.756 | 2,160.905 | 2,136.731 | 2,193.085 | 2,114.785 | 1,954.148 | 967.863 | 156.22 | 796.206 | 559.682 | 143.974 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,185.911 | 1,208.002 | 1,266.601 | 1,211.149 | 1,190.479 | 1,187.374 | 1,361.9 | 1,342.547 | 1,316.924 | 1,290.715 | 1,157.403 | 1,144.486 | 1,115.457 | 1,128.521 | 410.841 | 369.712 | 337.266 | 257.848 | 195.382 | 177.587 | 0 | 174.067 | 143.84 | 0 |
| 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 |
| Intangible Assets
| 67.876 | 68.707 | 69.667 | 69.414 | 70.633 | 71.829 | 72.892 | 74.501 | 74.938 | 76.101 | 76.277 | 77.032 | 76.899 | 77.642 | 77.864 | 50.926 | 50.469 | 52.014 | 51.563 | 51.064 | 0 | 23.544 | 22.044 | 0 |
| Goodwill and Intangible Assets
| 67.876 | 68.707 | 69.667 | 69.414 | 70.633 | 71.829 | 72.892 | 74.501 | 74.938 | 76.101 | 76.277 | 77.032 | 76.899 | 77.642 | 77.864 | 50.926 | 50.469 | 52.014 | 51.563 | 51.064 | 0 | 23.544 | 22.044 | 0 |
| Long Term Investments
| -93.387 | -273.33 | 219.217 | 218.38 | 211.006 | 271.827 | -73.218 | -173.062 | -122.675 | 0.858 | -151.386 | -131.564 | -200.659 | -218.56 | 26.273 | 22.555 | 12.574 | 14.012 | 14.06 | 15.813 | 0 | 17.926 | 18.336 | 0 |
| Tax Assets
| 41.886 | 42.041 | 33.827 | 23.607 | 20.211 | 19.714 | 29.703 | 23.694 | 10.736 | 0 | 7.48 | 7.37 | 7.539 | 7.933 | 6.737 | 6.696 | 6.532 | 6.505 | 5.575 | 6.147 | 0 | 4.669 | 4.037 | 0 |
| Other Non-Current Assets
| 601.951 | 766.699 | 138.554 | 112.647 | 114.551 | 23.026 | 105.902 | 207.329 | 150.125 | 50.085 | 255.313 | 207.885 | 263.805 | 280.964 | 196.797 | 14.268 | 9.276 | 13.263 | 0.363 | 0.549 | 982.502 | 0.43 | 5.293 | -143.974 |
| Total Non-Current Assets
| 1,804.237 | 1,812.119 | 1,727.866 | 1,635.197 | 1,606.88 | 1,573.77 | 1,497.179 | 1,475.01 | 1,430.048 | 1,417.76 | 1,345.086 | 1,305.21 | 1,263.04 | 1,276.5 | 718.511 | 464.157 | 416.118 | 343.64 | 266.944 | 251.16 | 982.502 | 220.637 | 193.55 | -143.974 |
| Total Assets
| 5,362.189 | 5,322.209 | 5,114.775 | 4,152.328 | 3,746.726 | 3,749.607 | 3,713.301 | 3,519.157 | 3,356.974 | 3,348.443 | 3,310.016 | 3,535.564 | 3,357.834 | 3,674.256 | 2,879.416 | 2,600.888 | 2,609.202 | 2,458.426 | 2,221.092 | 1,219.023 | 982.502 | 1,016.843 | 753.231 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,835.941 | 1,723.174 | 1,105.169 | 884.232 | 1,129.769 | 1,116.861 | 1,227.095 | 961.055 | 897.8 | 951.597 | 934.912 | 1,172.445 | 1,326.968 | 1,531.249 | 1,021.841 | 962.101 | 918.421 | 851.433 | 676.461 | 621.349 | 0 | 475.381 | 322.481 | 0 |
| Short Term Debt
| 160.456 | 236.768 | 762.652 | 278.291 | 116.037 | 174.978 | 195.139 | 277.944 | 241.816 | 298.129 | 200.243 | 258.414 | 277.303 | 328.585 | 196.737 | 28.16 | 71.551 | 19.549 | 20.184 | 0 | 0 | 29.946 | 6.532 | 0 |
| Tax Payables
| 18.836 | 27.534 | 35.429 | 4.049 | 17.879 | 12.191 | 15.379 | 15.629 | 9.057 | 0 | 10.483 | 12.131 | 6.99 | 21.427 | 9.901 | 7.34 | 6.454 | 6.144 | 6.991 | 3.723 | 0 | 2.802 | 1.612 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.711 | 3.657 | 92.391 | 97.59 | 100.891 | 90.044 | 0 | 92.225 | 78.234 | 66.823 | 117.574 | 76.02 | 60.875 | 62.072 | 68.57 | 71.867 | 0 | 0 | 40.466 | 32.608 | 0 |
| Other Current Liabilities
| 240.112 | 278.782 | 295.749 | 785.897 | 226.394 | 221.309 | 59.87 | 201.216 | 190.85 | 158.022 | 132.313 | 163.715 | 41.935 | 27.485 | -9.499 | -7.05 | -6.128 | 15.552 | -5.237 | 42.791 | 0 | 39.296 | 32.712 | 0 |
| Total Current Liabilities
| 2,255.345 | 2,266.258 | 2,198.998 | 1,952.468 | 1,493.736 | 1,528.621 | 1,595.073 | 1,436.09 | 1,390.302 | 1,407.748 | 1,370.177 | 1,595.284 | 1,720.018 | 2,026.318 | 1,295.001 | 1,051.427 | 1,052.369 | 940.178 | 770.265 | 667.863 | 0 | 547.425 | 363.337 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 627.079 | 833.384 | 834.209 | 269.021 | 339.039 | 345.983 | 388.161 | 382.647 | 326.056 | 295.026 | 306.152 | 370.387 | 53.514 | 61.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.708 | 28.743 | 16.294 | 17.496 | 18.794 | 8.836 | 8.933 | 7.846 | 5.116 | 0 | 7.6 | 6.952 | 8.527 | 10.2 | 10.957 | 12.01 | 19.634 | 15.262 | 6.622 | 7.188 | 0 | 6.426 | 7.486 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.199 | 23.641 | 18.679 | 8.783 | 8.018 | 9.844 | 18.569 | 15.317 | 2.26 | 0 | 3.404 | 3.138 | 2.767 | 2.405 | 2.712 | 2.247 | 3.956 | 3.956 | 0.92 | 0.92 | 0 | 0.544 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 17.496 | 0 | 8.836 | 0 | 0 | 0 | 17.465 | 0.255 | 0.186 | 0.189 | 10.404 | 0 | 0 | 0 | 55.49 | 0 | 0 | 492.007 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 676.985 | 885.769 | 869.183 | 277.804 | 365.851 | 364.663 | 415.664 | 405.811 | 333.432 | 312.49 | 317.411 | 380.662 | 64.997 | 74.039 | 13.669 | 14.258 | 23.589 | 19.218 | 7.542 | 8.108 | 492.007 | 6.97 | 7.486 | 0 |
| Total Liabilities
| 2,932.33 | 3,152.027 | 3,068.182 | 2,230.272 | 1,859.587 | 1,893.284 | 2,010.736 | 1,841.901 | 1,723.734 | 1,720.238 | 1,687.588 | 1,975.946 | 1,785.015 | 2,100.357 | 1,308.67 | 1,065.685 | 1,075.959 | 959.396 | 777.808 | 675.971 | 492.007 | 554.395 | 370.823 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.493 | 0.802 | 0 | 0 | 0.03 | 0 | 0 |
| Common Stock
| 106.407 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.566 | 101.752 | 101.77 | 101.66 | 101.66 | 101.66 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 75.9 | 0 | 75.9 | 75.9 | 0 |
| Retained Earnings
| 927.439 | 877.868 | 766.494 | 726.779 | 705.449 | 674.285 | 521.469 | 486.872 | 489.047 | 538.462 | 445.428 | 409.643 | 388.141 | 417.553 | 423.6 | 390.375 | 386.462 | 352.435 | 303.343 | 250.299 | 0 | 170.825 | 100.984 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,242.063 | 121.197 | 1,144.276 | 125.342 | 1,143.086 | 133.092 | 1,122.893 | 4.645 | 1,137.59 | 75.459 | 1,086.118 | 34.35 | 1,046.363 | 23.309 | 1,045.592 | -6.493 | -0.802 | 1.1 | 462.448 | -0.03 | 0 | 348.845 |
| Other Total Stockholders Equity
| 1,396.555 | 1,191.593 | -62.601 | 1,082.185 | 1,081.676 | 1,081.799 | -62.601 | 956.319 | -80.698 | 982.649 | -62.601 | 1,049.856 | 1,083.018 | 1,020.796 | 0 | 1,020.796 | 0 | 1,051.887 | -0.802 | 197.006 | 28.047 | 197.006 | 205.524 | 0 |
| Total Shareholders Equity
| 2,430.401 | 2,170.661 | 2,047.156 | 1,905.633 | 1,888.325 | 1,857.284 | 1,703.154 | 1,677.849 | 1,632.993 | 1,627.526 | 1,622.078 | 1,559.618 | 1,572.819 | 1,573.899 | 1,571.163 | 1,535.68 | 1,533.253 | 1,499.03 | 1,443.284 | 543.052 | 490.495 | 462.448 | 382.408 | 348.845 |
| Total Equity
| 2,429.858 | 2,170.182 | 2,046.593 | 1,904.559 | 1,887.139 | 1,856.323 | 1,702.565 | 1,677.256 | 1,633.24 | 1,628.205 | 1,622.428 | 1,559.618 | 1,572.819 | 1,573.899 | 1,570.746 | 1,535.203 | 1,533.244 | 1,499.03 | 1,443.284 | 543.052 | 490.495 | 462.448 | 382.408 | 348.845 |
| Total Liabilities & Shareholders Equity
| 5,362.189 | 5,322.209 | 5,114.775 | 4,152.328 | 3,746.726 | 3,749.607 | 3,713.301 | 3,519.157 | 3,356.974 | 3,348.443 | 3,310.016 | 3,535.564 | 3,357.834 | 3,674.256 | 2,879.416 | 2,600.888 | 2,609.202 | 2,458.426 | 2,221.092 | 1,219.023 | 982.502 | 1,016.843 | 753.231 | 348.845 |