Shenzhen EXC-LED Technology Co.Ltd (300889.SZ)

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300889.SZ
Financials

15.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	320.924	399.204	522.633	529.52	512.28	550.282	580.523	508.796	1,031.869	666.145	1,044.328	573.398	663.662	561.414	579.62	1,145.686	286.385	107.676	342.676	275.133	276.131
Short Term Investments Numbers are in millions	97.085	25.097	10.653	44.736	38.164	38.072	10.314	82.409	77.243	442.114	240.275	490.116	401.245	512.222	623.105	65.4	0	127.409	0	0	0
Cash and Short Term Investments Numbers are in millions	418.009	424.301	533.286	574.257	550.445	588.354	590.836	591.204	1,109.112	1,108.259	1,284.603	1,063.514	1,064.907	1,073.636	1,202.725	1,211.086	286.385	235.085	342.676	275.133	276.131
Net Receivables Numbers are in millions	919.253	974.373	1,023.215	1,024.966	944.461	939.529	956.001	947.252	817.549	833.459	823.845	987.977	939.566	749.291	753.317	593.43	512.165	468.279	424.079	436.479	407.944
Inventory Numbers are in millions	265.407	260.421	260.222	270.225	239.743	261.298	235.388	235.543	172.861	176.759	183.267	185.03	204.261	129.194	93.13	96.397	68.87	83.437	168.657	153.933	154.968
Other Current Assets Numbers are in millions	21.909	38.053	31.9	26.39	31.646	23.437	18.012	19.356	11.748	15.033	13.537	9.877	5.84	13.371	0.356	0.644	0.731	1.004	0.974	0.363	26.864
Total Current Assets Numbers are in millions	1,624.578	1,697.148	1,848.624	1,895.837	1,766.295	1,812.618	1,800.238	1,793.355	2,111.269	2,133.51	2,305.252	2,246.398	2,214.573	1,965.492	2,049.528	1,901.556	868.15	787.805	936.385	865.907	865.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	636.563	632.531	643.516	582.339	582.599	633.129	620.333	570.068	257.256	294.602	290.2	235.43	209.003	159.881	71.502	49.691	50.284	45.345	47.186	33.419	33.419
Goodwill Numbers are in millions	98.957	98.957	98.957	122.882	113.121	113.121	113.121	113.603	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.762	49.527	51.291	52.92	39.033	40.542	41.923	43.097	15.426	15.619	15.781	15.736	15.924	16.113	16.302	16.491	16.679	16.37	16.328	16.49	16.49
Goodwill and Intangible Assets Numbers are in millions	146.72	148.484	150.249	175.802	152.154	153.663	155.044	156.7	15.426	15.619	15.781	15.736	15.924	16.113	16.302	16.491	16.679	16.37	16.328	16.49	16.49
Long Term Investments Numbers are in millions	29.044	-18.958	-7.703	-41.737	-35.165	-35.072	-7.314	-79.409	-74.243	-440.114	15.368	13.122	13.65	12.629	12.013	-37.723	0	0	0	7.05	0
Tax Assets Numbers are in millions	53.323	49.154	47.134	33.406	32.642	30.41	29.373	22.611	20.79	17.324	17.972	18.203	17.064	15.268	15.684	14.119	12.7	11.688	11.024	8.274	0
Other Non-Current Assets Numbers are in millions	24.105	84.47	68.677	145.969	112.101	84.82	45.841	116.676	100.459	470.513	15.021	36.314	22.184	30.354	12.896	49.691	12.813	13.965	15.065	6.164	21.488
Total Non-Current Assets Numbers are in millions	889.754	895.68	901.873	895.779	844.332	866.95	843.276	786.646	319.687	357.945	354.342	318.804	277.825	234.245	128.397	92.268	92.476	87.368	89.603	71.398	71.398
Total Assets Numbers are in millions	2,514.332	2,592.828	2,750.497	2,791.617	2,610.626	2,679.568	2,643.514	2,580.001	2,430.957	2,491.455	2,659.595	2,565.202	2,492.398	2,199.737	2,177.925	1,993.824	960.626	875.173	1,025.988	937.306	937.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226.595	341.982	430.81	397.831	377.673	364.013	519.475	509.961	544.003	633.658	776.183	717.51	693.823	496.192	506.792	345.078	319.571	312.523	427.133	418.094	418.094
Short Term Debt Numbers are in millions	338.371	258.373	200.697	314.937	196.8	194.122	88.901	57.288	54.918	61.691	62.904	64.004	35.981	19.658	1.822	25.513	25.513	0	0	5	5
Tax Payables Numbers are in millions	1.201	12.104	24.23	6.982	4.438	3.262	3.188	6.831	7.111	0.664	6.866	9.423	17.174	3.742	21.385	10.444	15.104	13.255	7.756	20.602	0
Deferred Revenue Numbers are in millions	30.141	103.024	118.929	146.756	134.704	145.036	151.266	152.718	46.368	45.682	63.521	66.267	67.713	43.462	69.077	46.713	56.2	0	0	57.839	0
Other Current Liabilities Numbers are in millions	279.335	204.542	198.873	172.209	142.115	147.669	150.722	157.412	155.36	96.025	76.062	50.713	24.499	13.967	33.339	32.741	23.986	50.851	110.57	46.868	104.707
Total Current Liabilities Numbers are in millions	874.441	907.921	949.308	1,031.733	851.293	850.839	910.364	877.379	800.648	837.055	978.671	898.493	822.016	573.279	611.029	450.046	425.271	363.375	537.702	527.801	527.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.369	62.08	137.235	134.84	166.618	216.201	100.577	79.155	55.037	87.145	95.787	69.407	75.602	65.551	70.509	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.101	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.023	20.752	21.572	12.097	8.786	9.076	9.458	6.773	0.015	0.149	0.041	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.367	0.43	2.471	1.26	1.439	5.03	6.002	10.207	12.914	12.39	20.117	27.883	26.854	25.108	-44.457	30.674	28.945	27.995	27.913	21.302	0
Total Non-Current Liabilities Numbers are in millions	65.859	83.262	161.277	148.197	176.843	230.308	116.037	96.135	67.967	99.684	115.945	97.29	102.456	90.659	26.052	30.674	28.945	27.995	27.913	21.702	0
Total Liabilities Numbers are in millions	940.301	991.183	1,110.585	1,179.93	1,028.136	1,081.147	1,026.401	973.513	868.615	936.739	1,094.616	995.784	924.472	663.937	637.081	480.72	454.216	391.37	565.616	549.503	527.801
Equity:
Preferred Stock Numbers are in millions	0	0.613	0.602	0	0	0	0	0	0	0	0	0	0	0	0.002	0.001	0	0	0	0	0
Common Stock Numbers are in millions	156	156	156	156	156	156	156	156	156	156	156	156	156	156	156	156	117	117	117	117	117
Retained Earnings Numbers are in millions	353.314	379.202	414.243	393.89	374.896	380.23	397.301	391.886	367.953	359.451	369.055	378.464	377.725	346.429	351.835	335.407	310.941	287.822	264.293	207.284	224.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.203	-0.613	-0.602	1,037.946	49.574	1,038.251	49.813	1,034.472	46.563	1,035.181	46.823	1,029.939	1,029.946	1,029.946	-0.002	-0.001	0	456.795	0	0	0
Other Total Stockholders Equity Numbers are in millions	976.837	1,034.069	1,034.08	-10.498	977.838	-0.634	988.336	0	988.336	0	988.336	0	0	0	1,029.946	1,018.87	75.502	-381.293	75.502	62.02	44.968
Total Shareholders Equity Numbers are in millions	1,543.355	1,569.271	1,604.323	1,577.338	1,558.309	1,573.847	1,591.45	1,582.357	1,558.853	1,550.632	1,560.215	1,564.403	1,563.672	1,532.375	1,537.781	1,510.276	503.444	480.324	456.795	386.304	386.304
Total Equity Numbers are in millions	1,574.031	1,601.645	1,639.912	1,611.687	1,582.49	1,598.421	1,617.113	1,606.488	1,562.342	1,554.716	1,564.979	1,569.419	1,567.926	1,535.8	1,540.843	1,513.104	506.41	483.804	460.373	387.803	387.803
Total Liabilities & Shareholders Equity Numbers are in millions	2,514.332	2,592.828	2,750.497	2,791.617	2,610.626	2,679.568	2,643.514	2,580.001	2,430.957	2,491.455	2,659.595	2,565.202	2,492.398	2,199.737	2,177.925	1,993.824	960.626	875.173	1,025.988	937.306	915.604

Shenzhen EXC-LED Technology Co.Ltd

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