Shenzhen Honor Electronic Co., Ltd. (300870.SZ)

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300870.SZ
Financials

44.38 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,424.089	1,347.285	1,049.37	1,147.494	1,046.202	974.795	744.243	919.744	862.724	941.952	834.786	873.522	748.019	748.434	665.659	743.717	640.317	578.488	0	474.243	348.539	0
Inventory Numbers are in millions	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 Numbers are in millions	27.152	6.197	41.662	22.799	22.544	19.61	29.306	20.358	17.873	10.298	25.982	21.475	19.239	24.879	14.758	6.369	5.285	11.133	0	5.507	5.011	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	219.217	218.38	211.006	271.827	-73.218	-173.062	-122.675	-69.259	-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 Numbers are in millions	33.827	23.607	20.211	19.714	29.703	23.694	10.736	12.067	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 Numbers are in millions	138.554	112.647	114.551	23.026	105.902	207.329	150.125	98.303	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 Numbers are in millions	1,727.866	1,635.197	1,606.88	1,573.77	1,497.179	1,475.01	1,430.048	1,407.927	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 Numbers are in millions	5,114.775	4,152.328	3,746.726	3,749.607	3,713.301	3,519.157	3,356.974	3,338.61	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 Numbers are in millions	1,238.393	974.533	798.85	1,206.25	1,227.095	1,060.236	986.407	951.597	934.912	1,249.033	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 Numbers are in millions	762.652	880.683	534.328	160.177	247.643	255.735	290.546	298.129	310.126	245.031	314.784	365.426	196.737	28.16	71.551	19.549	20.184	0	0	29.946	6.532	0
Tax Payables Numbers are in millions	0	4.049	17.879	12.191	15.379	15.629	9.057	18.965	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 Numbers are in millions	2.334	2.711	3.657	92.391	97.59	100.891	90.044	123.696	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 Numbers are in millions	-1,042.774	-884.04	-659.827	-1,148.637	-1,219.73	-1,056.636	-972.159	-936.236	-912.481	-1,238.179	-1,322.514	-1,540.605	-1,031.34	-969.151	-924.549	-856.95	-681.699	-578.559	0	-476.551	-322.378	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	772.252	237.72	313.315	345.983	388.161	382.647	326.056	295.026	306.152	370.387	53.514	61.23	-0	0	-0	40.228	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.294	17.496	18.794	8.836	8.933	7.846	5.116	6.122	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 Numbers are in millions	18.679	8.783	8.018	9.844	18.569	15.317	2.26	1.768	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 Numbers are in millions	61.958	13.806	25.724	0	0	0	0	0	0.255	0.186	0.189	0.203	0	0	0	-40.228	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	869.183	277.804	365.851	364.663	415.664	405.811	333.432	302.915	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 Numbers are in millions	3,068.182	2,230.272	1,859.587	1,893.284	2,010.736	1,841.901	1,723.734	1,710.663	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	766.494	726.779	705.449	674.285	521.469	486.872	489.047	487.318	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 Numbers are in millions	1,242.063	121.197	1,144.276	125.342	1,143.086	133.092	1,122.893	81.961	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 Numbers are in millions	-62.601	956.457	-62.601	956.457	-62.601	956.319	-80.698	956.217	-62.601	972.856	-3.101	1,020.796	0	1,020.796	0	1,045.394	1,038.741	215.753	28.047	215.723	205.524	0
Total Shareholders Equity Numbers are in millions	2,047.156	1,905.633	1,888.325	1,857.284	1,703.154	1,677.849	1,632.993	1,627.266	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 Numbers are in millions	2,046.593	1,904.559	1,887.139	1,856.323	1,702.565	1,677.256	1,633.24	1,627.947	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 Numbers are in millions	5,114.775	4,152.328	3,746.726	3,749.607	3,713.301	3,519.157	3,356.974	3,338.61	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

Shenzhen Honor Electronic Co., Ltd.

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