Imeik Technology Development Co.,Ltd. (300896.SZ)

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300896.SZ
Financials

321.44 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,068.018	3,396.563	2,433.849	2,989.175	2,983.809	2,897.401	3,139.586	2,755.241	2,797.786	3,287.047	3,263.544	2,528.007	3,430.035	3,291.463	3,455.841	3,543.329	316.419	-505.609	505.609	172.358
Short Term Investments Numbers are in millions	2,229.872	804.129	1,503.376	1,004.612	758.473	905.316	703.686	1,091.704	851.834	572.127	370.508	967.331	691.202	706.627	841.568	672.173	280.395	1,011.218	0	0
Cash and Short Term Investments Numbers are in millions	4,297.89	4,200.692	3,937.226	3,993.786	3,742.282	3,802.717	3,843.273	3,846.945	3,649.62	3,859.174	3,634.051	3,495.338	4,121.237	3,998.091	4,297.409	4,215.502	596.814	505.609	505.609	172.358
Net Receivables Numbers are in millions	181.832	167.625	230.83	286.954	228.439	172.056	153.217	252.211	120.249	104.312	96.687	77.421	52.005	43.209	39.428	40.72	29.178	0	21.611	18.045
Inventory Numbers are in millions	57.711	45.194	49.771	34.455	40.807	37.847	46.715	37.011	43.686	35.297	34.935	31.357	26.895	27.273	26.804	27.725	21.892	0	23.293	19.381
Other Current Assets Numbers are in millions	46.936	271.809	33.471	139.917	145.017	93.128	90.522	38.127	32.411	41.436	37.577	33.208	20.222	12.424	12.201	11.756	16.532	0	14.188	162.715
Total Current Assets Numbers are in millions	4,584.368	4,685.32	4,251.298	4,455.112	4,156.544	4,105.748	4,133.727	4,174.295	3,845.966	4,040.218	3,803.25	3,637.324	4,220.358	4,080.997	4,375.841	4,295.703	664.416	505.609	564.7	372.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351.548	298.853	300.444	272.623	277.077	274.234	258.103	212.008	212.169	216.527	190.445	189.949	176.707	163.201	142.874	144.474	146.261	0	150.641	140.144
Goodwill Numbers are in millions	278.569	244.891	244.891	244.891	244.891	244.891	244.891	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112.975	114.502	114.921	113.426	115.398	114.836	116.643	12.284	11.646	11.819	11.992	10.387	10.156	10.242	10.363	10.487	10.438	0	10.665	10.295
Goodwill and Intangible Assets Numbers are in millions	391.544	359.394	359.812	358.317	360.289	359.727	361.534	12.284	11.646	11.819	11.992	10.387	10.156	10.242	10.363	10.487	10.438	0	10.665	10.295
Long Term Investments Numbers are in millions	2,055.611	1,858.224	1,859.66	782.456	1,023.574	942.621	704.497	72.748	411.77	646.438	742.38	131.118	-474.014	-588.678	-782.675	-658.159	-266.382	0	0.023	0.032
Tax Assets Numbers are in millions	21.55	15.997	17.717	15.696	12.636	9.787	8.479	4.859	4.804	2.385	2.368	2.075	1.941	1.682	1.789	1.808	1.696	0	1.897	1.88
Other Non-Current Assets Numbers are in millions	61.776	86.459	63.43	1,091.912	843.454	991.07	792.209	1,356.722	908.82	617.682	514.392	1,013.116	735.749	749.007	884.477	708.084	312.766	752.208	15.72	22.404
Total Non-Current Assets Numbers are in millions	2,882.028	2,618.926	2,601.062	2,521.005	2,517.03	2,577.44	2,124.821	1,658.621	1,549.208	1,494.85	1,461.576	1,346.644	450.54	335.453	256.828	206.694	204.779	752.208	178.946	174.755
Total Assets Numbers are in millions	7,466.397	7,304.246	6,852.361	6,976.117	6,673.574	6,683.188	6,258.548	5,832.916	5,395.174	5,535.069	5,264.826	4,983.968	4,670.898	4,416.45	4,632.669	4,502.396	869.196	752.208	743.646	547.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.434	31.483	44.695	16.333	21.149	23.583	19.337	13.742	13.537	16.411	8.549	15.165	9.014	15.825	4.559	11.127	6.068	0	7.43	24.058
Short Term Debt Numbers are in millions	16.835	17.518	15.003	15.352	12.195	14.234	11.299	11.553	11.844	11.321	7.936	-20.009	-25.206	5.222	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.182	59.164	39.582	69.327	36.767	38.652	17.529	29.67	22.812	12.192	43.193	45.713	45.996	52.394	25.472	29.525	20.004	0	14.514	8.834
Deferred Revenue Numbers are in millions	61.208	37.602	50.626	239.637	194.739	28.327	14.712	18.36	0	0	161.784	20.009	25.206	14.755	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	149.769	137.817	187.343	0.764	0.756	131.692	178.822	130.771	135.12	121.677	0.319	116.396	112.585	71.674	85.194	96.216	44.58	0	59.813	25.478
Total Current Liabilities Numbers are in millions	272.246	224.419	297.668	272.086	228.84	197.836	224.171	174.426	160.5	149.409	178.587	131.561	121.599	107.476	89.753	107.343	50.648	0	67.243	49.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.442	33.773	37.46	44.905	50.421	53.358	48.389	54.505	56.346	60.81	40.186	49.486	35.948	20.246	39.003	-0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.983	3.114	3.372	3.63	3.632	3.89	4.148	7.315	7.573	7.831	8.089	8.347	8.605	9.114	9.221	9.478	9.736	0	11.291	10.993
Deferred Tax Liabilities Non-Current Numbers are in millions	28.059	23.359	28.822	29.818	32.497	36.423	36.059	12.863	11.83	11.438	8.314	10.076	3.717	3.121	2.472	2.051	2.254	0	2.411	1.98
Other Non-Current Liabilities Numbers are in millions	-2.983	0	-3.372	0	0	0	0	0	0	0	0	0	0	0	-39.003	0	0	47.278	0	0
Total Non-Current Liabilities Numbers are in millions	60.501	60.247	66.282	78.353	86.55	93.671	88.597	74.684	75.75	80.08	56.588	67.909	48.27	32.481	11.692	11.53	11.991	47.278	13.702	12.973
Total Liabilities Numbers are in millions	332.747	284.666	363.949	350.439	315.39	291.507	312.767	249.11	236.25	229.489	235.175	199.47	169.869	139.957	101.445	118.873	62.639	47.278	80.945	62.51
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	302.438	216.36	216.36	216.36	216.36	216.36	216.36	216.36	216.36	216.36	216.36	216.36	216.36	216.36	120.2	120.2	90	0	90	90
Retained Earnings Numbers are in millions	3,581.922	3,488.349	2,960.912	2,919.7	2,464.78	2,521.257	2,107.191	1,835.743	1,434.522	1,578.003	1,297.907	1,097.102	813.661	558.948	808.889	674.674	531.533	0	384.24	227.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	166.956	3,576.905	159.696	3,549.169	127.885	3,514.51	111.818	3,500.701	97.148	3,511.039	104.49	3,470.858	60.1	60.1	0	0	0	658.934	-0	0
Other Total Stockholders Equity Numbers are in millions	2,924.897	-399.783	3,010.974	-197.618	3,410.758	0	3,410.758	0	3,410.716	0	3,410.716	0	3,410.758	3,448.467	3,604.727	3,589.627	184.694	43.067	184.694	164.863
Total Shareholders Equity Numbers are in millions	6,976.212	6,881.83	6,347.942	6,487.61	6,219.782	6,252.127	5,846.126	5,552.805	5,158.746	5,305.402	5,029.473	4,784.32	4,500.879	4,283.875	4,533.816	4,384.502	806.226	702	658.934	481.955
Total Equity Numbers are in millions	7,130.667	7,019.58	6,485.039	6,625.678	6,358.184	6,391.681	5,945.781	5,583.806	5,158.924	5,305.58	5,029.651	4,784.498	4,501.029	4,276.493	4,531.224	4,383.524	806.557	704.93	662.701	484.743
Total Liabilities & Shareholders Equity Numbers are in millions	7,466.397	7,304.246	6,852.361	6,976.117	6,673.574	6,683.188	6,258.548	5,832.916	5,395.174	5,535.069	5,264.826	4,983.968	4,670.898	4,416.45	4,632.669	4,502.396	869.196	752.208	743.646	547.253

Imeik Technology Development Co.,Ltd.

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