Shenzhen XFH Technology Co.,Ltd
SZSE:300890.SZ
36.08 (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 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 307.616 | 277.728 | 197.975 | 306.773 | 338.265 | 596.358 | 332.604 | 300.611 | 578.439 | 621.774 | 652.516 | 567.607 | 311.221 | 316.616 | 252.227 | 231.992 | 145.491 | 222.995 | 394.943 | 42.81 | -75.194 | 75.194 | -45.757 | 45.757 | 42.417 | 318.325 |
| Short Term Investments
| 160.262 | 131.687 | 240.749 | 270.643 | 235.353 | 416.596 | -11.316 | -10.735 | -2.285 | 0 | -0.791 | -0.636 | -0.759 | 50.72 | 125.815 | 140.817 | 221.252 | 130.299 | -0.105 | -0.13 | 150.389 | -0.06 | 91.514 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 467.878 | 409.415 | 438.724 | 577.416 | 573.618 | 1,012.954 | 332.604 | 300.611 | 578.439 | 621.774 | 652.516 | 567.607 | 311.221 | 367.336 | 378.042 | 372.81 | 366.743 | 353.294 | 394.943 | 42.81 | 75.194 | 75.194 | 45.757 | 45.757 | 42.417 | 318.325 |
| Net Receivables
| 914.682 | 0 | 815.204 | 697.541 | 816.514 | 819.521 | 890.494 | 1,192.482 | 1,481.775 | 1,320.094 | 1,200.902 | 929.028 | 931.811 | 860.077 | 684.397 | 541.761 | 514.113 | 510.838 | 568.659 | 563.586 | 0 | 545.364 | 0 | 577.972 | 429.94 | 150.736 |
| Inventory
| 811.445 | 772.483 | 725.062 | 680.805 | 670.207 | 763.59 | 684.093 | 614.456 | 719.889 | 856.867 | 667.056 | 551.671 | 253.885 | 198.543 | 168.357 | 186.827 | 176.592 | 173.878 | 119.728 | 123.068 | 0 | 149.579 | 0 | 197.855 | 167.028 | 49.098 |
| Other Current Assets
| 105.587 | 973.913 | 114.538 | 120.913 | 114.576 | 132.551 | 106.124 | 108.312 | 119.366 | 157.735 | 187.531 | 161.247 | 134.636 | 153.687 | 50.471 | 25.416 | 5.056 | 20.342 | 8.091 | 563.742 | 0 | 7.735 | 0 | 580.49 | 440.807 | 9.224 |
| Total Current Assets
| 2,299.593 | 2,155.811 | 2,093.528 | 2,076.674 | 2,174.915 | 2,728.615 | 2,013.315 | 2,215.86 | 2,899.469 | 2,956.47 | 2,708.005 | 2,209.553 | 1,631.553 | 1,579.644 | 1,281.267 | 1,126.814 | 1,062.503 | 1,058.352 | 1,091.421 | 729.621 | 75.194 | 777.872 | 45.757 | 824.102 | 650.252 | 527.383 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,896.972 | 1,864.492 | 1,744.256 | 1,717.858 | 1,555.271 | 1,573.608 | 1,493.844 | 1,356.96 | 1,251.234 | 1,089.602 | 923.513 | 842.795 | 736.838 | 670.476 | 586.881 | 496.812 | 435.298 | 403.662 | 362.368 | 343.428 | 0 | 293.973 | 0 | 234.739 | 179.425 | 82.129 |
| 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 | 0 | 0 |
| Intangible Assets
| 266.373 | 267.855 | 267.775 | 269.216 | 270.131 | 271.547 | 187.407 | 94.654 | 95.175 | 95.474 | 68.584 | 57.621 | 57.945 | 58.271 | 58.599 | 58.951 | 58.707 | 59.073 | 59.454 | 59.609 | 0 | 60.265 | 0 | 54.403 | 54.762 | 24.631 |
| Goodwill and Intangible Assets
| 266.373 | 267.855 | 267.775 | 269.216 | 270.131 | 271.547 | 187.407 | 94.654 | 95.175 | 95.474 | 68.584 | 57.621 | 57.945 | 58.271 | 58.599 | 58.951 | 58.707 | 59.073 | 59.454 | 59.609 | 0 | 60.265 | 0 | 54.403 | 54.762 | 24.631 |
| Long Term Investments
| -71.643 | -41.912 | -150.316 | 99.501 | 99.36 | 99.915 | 104.066 | 103.544 | 95.161 | 92.938 | 94.791 | 4.636 | 4.759 | -46.72 | -121.815 | -136.817 | -217.252 | -126.299 | 4.105 | 4.13 | 0 | 4.06 | 0 | 0.422 | 0.609 | 1.047 |
| Tax Assets
| 32.959 | 32.382 | 20.06 | 17.193 | 17.516 | 17.349 | 16.196 | 19.067 | 18.64 | 0 | 19.294 | 19.627 | 20.014 | 17.702 | 19.367 | 16.592 | 14.392 | 14.604 | 14.007 | 12.972 | 0 | 11.252 | 0 | 6.157 | 4.619 | 2.625 |
| Other Non-Current Assets
| 184.051 | 157.581 | 323.534 | 1.213 | 97.331 | 2.084 | 77.144 | 67.281 | 69.188 | 172.826 | 119.713 | 79.071 | 46.653 | 81.995 | 153.929 | 172.747 | 257.23 | 146.955 | 5.548 | 15.424 | -75.194 | 23.906 | -45.757 | 27.595 | 36.025 | 12.344 |
| Total Non-Current Assets
| 2,308.711 | 2,280.397 | 2,205.309 | 2,104.982 | 2,039.609 | 1,964.503 | 1,878.656 | 1,641.506 | 1,529.397 | 1,450.84 | 1,225.895 | 1,003.75 | 866.208 | 781.724 | 696.961 | 608.284 | 548.374 | 497.995 | 445.482 | 435.562 | -75.194 | 393.455 | -45.757 | 323.316 | 275.44 | 122.775 |
| Total Assets
| 4,608.304 | 4,436.208 | 4,298.837 | 4,181.656 | 4,214.524 | 4,693.118 | 3,891.972 | 3,857.367 | 4,428.867 | 4,407.31 | 3,933.9 | 3,213.303 | 2,497.76 | 2,361.368 | 1,978.228 | 1,735.099 | 1,610.877 | 1,556.347 | 1,536.903 | 1,165.183 | 0 | 1,171.327 | 0 | 1,147.418 | 925.692 | 650.158 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 635.398 | 691.643 | 639.466 | 330.746 | 254.517 | 425.825 | 921.254 | 803.071 | 1,216.34 | 1,517.269 | 1,298.728 | 1,046.315 | 918.853 | 742.352 | 566.653 | 413.827 | 351.017 | 360.406 | 348.521 | 334.537 | 0 | 374.933 | 0 | 421.788 | 254.022 | 114.646 |
| Short Term Debt
| 502.384 | 331.492 | 386.538 | 437.995 | 550.052 | 587.012 | 608.016 | 856.712 | 1,189.8 | 941.264 | 896.885 | 733.491 | 263.219 | 237.833 | 211.755 | 170.712 | 116.566 | 112.302 | 102.279 | 90.2 | 0 | 80 | 0 | 64.457 | 50 | 11.724 |
| Tax Payables
| 1.642 | 5.559 | 5.78 | 4.318 | 20.235 | 7.542 | 5.524 | 6.99 | 4.729 | 0 | 5.781 | 9.204 | 8.318 | 7.811 | 6.483 | 4.537 | 8.195 | 10.85 | 10.084 | 9.292 | 0 | 10.31 | 0 | 7.474 | 3.499 | 2.441 |
| Deferred Revenue
| 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 13.582 | 14.389 | 13.001 | 0 | 26.895 | 45.424 | 20.689 | 121.475 | 25.254 | 10.89 | 13.138 | 15.141 | 23.085 | 11.977 | 0 | 14.427 | 0 | 11.928 | 5.677 | 4.315 |
| Other Current Liabilities
| 143.082 | 156.497 | 150.005 | 285.856 | 405.937 | 674.949 | 10.212 | 16.412 | -2.783 | 48.936 | 41.198 | 52.015 | 20.153 | 44.743 | 13.661 | 9.045 | 6.418 | 5.781 | 14.084 | 3.973 | 0 | 5.185 | 0 | 8.533 | 9.758 | 4.528 |
| Total Current Liabilities
| 1,282.506 | 1,185.191 | 1,181.79 | 1,058.916 | 1,230.742 | 1,695.328 | 1,572.692 | 1,683.401 | 2,421.087 | 2,507.469 | 2,242.592 | 1,841.025 | 1,217.758 | 1,133.03 | 809.93 | 598.998 | 508.472 | 489.416 | 475.004 | 438.003 | 0 | 470.428 | 0 | 502.252 | 317.278 | 137.655 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 975.802 | 893.101 | 971.551 | 1,036.377 | 940.474 | 956.126 | 415.815 | 371.852 | 256.551 | 173.933 | 30.97 | 30.963 | 30.963 | 30.963 | 36.083 | 37.031 | 15.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Deferred Revenue Non-Current
| 86.641 | 85.98 | 84.211 | 81.957 | 65.442 | 66.902 | 64.999 | 58.651 | 49.95 | 0 | 48.153 | 38.53 | 39.26 | 41.191 | 41.921 | 42.652 | 43.383 | 43.213 | 43.944 | 44.674 | 0 | 46.135 | 0 | 52.091 | 47.167 | 28.304 |
| Deferred Tax Liabilities Non-Current
| 9.553 | 9.888 | 10.207 | 10.553 | 10.918 | 11.352 | 11.666 | 12.041 | 12.359 | 0 | 0 | -38.53 | 0 | -41.191 | -41.921 | -42.652 | -43.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 77.858 | 66.459 | 136.314 | 8.88 | 63.941 | 0 | 0 | 0 | 41.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,071.996 | 988.969 | 1,065.969 | 1,046.93 | 1,016.834 | 978.434 | 558.94 | 520.207 | 327.739 | 237.874 | 79.123 | 69.493 | 70.224 | 72.154 | 78.005 | 79.684 | 58.581 | 43.213 | 43.944 | 44.674 | 0 | 46.135 | 0 | 52.091 | 47.167 | 37.304 |
| Total Liabilities
| 2,354.502 | 2,174.16 | 2,247.759 | 2,105.846 | 2,247.576 | 2,673.762 | 2,131.632 | 2,203.608 | 2,748.826 | 2,745.343 | 2,321.715 | 1,910.518 | 1,287.982 | 1,205.184 | 887.935 | 678.682 | 567.052 | 532.629 | 518.948 | 482.677 | 0 | 516.564 | 0 | 554.343 | 364.446 | 174.958 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 119.032 | 119.031 | 109.366 | 109.365 | 109.336 | 109.336 | 109.336 | 107.839 | 107.839 | 107.839 | 107.839 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 0 | 75 | 0 | 75 | 75 | 75 |
| Retained Earnings
| 584.458 | 592.608 | 600.442 | 582.274 | 591.85 | 579.035 | 585.937 | 565.558 | 550.942 | 501.795 | 454.423 | 428.374 | 372.179 | 335.498 | 292.954 | 279.158 | 266.566 | 246.459 | 240.696 | 228.748 | 0 | 201.006 | 0 | 139.761 | 107.595 | 24.601 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,250.077 | 276.307 | 1,274.043 | 233.102 | 1,072.62 | 66.58 | 1,023.813 | -1.062 | 1,021.282 | 73.014 | 728.359 | 38.913 | 687.515 | 4.864 | 677.259 | 0 | 0 | 0 | 654.763 | 0 | 593.075 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,458.433 | 1,458.469 | 0 | 1,225.553 | -51.032 | 1,220.888 | 1,021.588 | 912.742 | 1,019.738 | 1,029.992 | 0 | 745.409 | 0 | 711.308 | 0 | 677.259 | 0 | 677.259 | 677.259 | 378.758 | 0 | 378.758 | 0 | 378.314 | 378.652 | 375.599 |
| Total Shareholders Equity
| 2,161.923 | 2,170.108 | 1,959.885 | 1,917.192 | 1,924.198 | 1,909.26 | 1,716.861 | 1,652.72 | 1,678.52 | 1,638.565 | 1,583.544 | 1,273.784 | 1,200.538 | 1,146.806 | 1,080.469 | 1,056.417 | 1,043.825 | 1,023.718 | 1,017.955 | 682.506 | 654.763 | 654.763 | 593.075 | 593.075 | 561.246 | 475.2 |
| Total Equity
| 2,253.802 | 2,262.048 | 2,051.078 | 1,993.853 | 1,966.948 | 1,952.454 | 1,760.34 | 1,653.759 | 1,680.041 | 1,661.966 | 1,612.185 | 1,302.785 | 1,209.778 | 1,156.183 | 1,090.293 | 1,056.417 | 1,043.825 | 1,023.718 | 1,017.955 | 682.506 | 654.763 | 654.763 | 593.075 | 593.075 | 561.246 | 475.2 |
| Total Liabilities & Shareholders Equity
| 4,608.304 | 4,436.208 | 4,298.837 | 4,181.656 | 4,214.524 | 4,693.118 | 3,891.972 | 3,857.367 | 4,428.867 | 4,407.31 | 3,933.9 | 3,213.303 | 2,497.76 | 2,361.368 | 1,978.228 | 1,735.099 | 1,610.877 | 1,556.347 | 1,536.903 | 1,165.183 | 654.763 | 1,171.327 | 593.075 | 1,147.418 | 925.692 | 650.158 |