Shenzhen AV-Display Co., Ltd.
SZSE:300939.SZ
34.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 191.821 | 262.052 | 250.312 | 109.186 | 500.868 | 311.29 | 243.901 | 630.994 | 296.56 | 356.7 | 313.844 | 878.422 | 251.2 | 189.052 | 156.515 | 131.863 | 173.394 | 181.309 | -133.942 | 133.415 | 71.986 |
| Short Term Investments
| 745 | 650.5 | 710.621 | 953.323 | 450 | 600 | 720 | 300.605 | 685 | 545 | 605 | 0 | 562.684 | 602.792 | 686.535 | 52.781 | 0.995 | 0 | 267.883 | 0.527 | 25.097 |
| Cash and Short Term Investments
| 936.821 | 912.552 | 960.933 | 1,062.509 | 950.868 | 911.29 | 963.901 | 931.599 | 981.56 | 901.7 | 918.844 | 878.422 | 813.883 | 791.845 | 843.049 | 184.643 | 174.389 | 181.309 | 133.942 | 133.942 | 97.083 |
| Net Receivables
| 267.887 | 284.385 | 274.407 | 283.924 | 289.928 | 298.977 | 279.396 | 290.403 | 248.263 | 238.723 | 206.077 | 233.995 | 222.374 | 221.143 | 184.162 | 169.792 | 166.876 | 160.151 | 0 | 163.613 | 134.871 |
| Inventory
| 129.137 | 127.568 | 123.109 | 103.859 | 111.026 | 115.84 | 120.094 | 130.173 | 120.278 | 127.779 | 169.844 | 152.275 | 180.626 | 174.31 | 150.877 | 112.442 | 85.461 | 85.393 | 0 | 90.634 | 76.459 |
| Other Current Assets
| 270.213 | 8.245 | 9.747 | 4.665 | 1.879 | 3.276 | 2.594 | 3.731 | 4.031 | 9.754 | 6.317 | 6.217 | 8.037 | 4.581 | 4.403 | 4.723 | 4.936 | 3.085 | 0 | 4.477 | 4.246 |
| Total Current Assets
| 1,339.415 | 1,332.749 | 1,368.195 | 1,454.957 | 1,353.701 | 1,329.383 | 1,365.985 | 1,355.907 | 1,354.132 | 1,277.956 | 1,301.081 | 1,270.909 | 1,224.92 | 1,191.879 | 1,182.491 | 471.6 | 431.663 | 429.937 | 133.942 | 392.666 | 312.659 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 180.772 | 173.855 | 160.798 | 149.006 | 149.221 | 151.447 | 153.646 | 156.205 | 158.054 | 142.059 | 138.984 | 131.73 | 129.119 | 126.97 | 127.24 | 116.43 | 94.201 | 92.843 | 0 | 93.215 | 98.25 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.563 | 52.555 | 52.834 | 53.486 | 51.831 | 52.514 | 52.556 | 53.364 | 52.261 | 52.805 | 8.012 | 7.408 | 7.556 | 7.368 | 7.543 | 7.651 | 7.83 | 7.891 | 0 | 8.341 | 8.722 |
| Goodwill and Intangible Assets
| 51.563 | 52.555 | 52.834 | 53.486 | 51.831 | 52.514 | 52.556 | 53.364 | 52.261 | 52.805 | 8.012 | 7.408 | 7.556 | 7.368 | 7.543 | 7.651 | 7.83 | 7.891 | 0 | 8.341 | 8.722 |
| Long Term Investments
| 0 | 10.646 | 0 | 0 | 11.888 | -590 | -710 | -290.605 | -675 | -535 | -600 | 10.395 | 10.417 | 12.374 | 14.215 | 16.39 | 18.33 | 20.415 | 0 | 24.405 | 28.262 |
| Tax Assets
| 4.335 | 4.41 | 4.447 | 9.315 | 4.766 | 5.199 | 5.087 | 5.849 | 5.708 | 5.139 | 3.479 | 3.276 | 2.084 | 1.979 | 2.011 | 1.611 | 2.125 | 2.257 | 0 | 2.577 | 2.684 |
| Other Non-Current Assets
| 16.656 | 3.552 | 22.187 | 13.891 | 5.135 | 612.481 | 734.061 | 316.302 | 699.877 | 554.81 | 616.7 | 2.51 | 1.246 | 0.036 | 0.306 | 0.015 | 3.051 | 0.223 | -133.942 | 0.756 | -0 |
| Total Non-Current Assets
| 253.325 | 245.019 | 240.267 | 225.698 | 222.84 | 231.641 | 235.349 | 241.115 | 240.9 | 219.812 | 167.176 | 155.318 | 150.422 | 148.728 | 151.315 | 142.098 | 125.537 | 123.629 | -133.942 | 129.294 | 137.918 |
| Total Assets
| 1,592.74 | 1,577.768 | 1,608.462 | 1,680.655 | 1,576.542 | 1,561.024 | 1,601.335 | 1,597.022 | 1,595.032 | 1,497.768 | 1,468.257 | 1,426.228 | 1,375.342 | 1,340.607 | 1,333.806 | 613.698 | 557.199 | 553.566 | 0 | 521.96 | 450.577 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 162.848 | 170.266 | 135.029 | 137.534 | 141.557 | 159.652 | 168.449 | 197.055 | 178.249 | 184.538 | 190.291 | 175.344 | 165.9 | 178.843 | 166.952 | 151.953 | 117.265 | 125.226 | 0 | 141.167 | 118.417 |
| Short Term Debt
| 8.868 | 9.906 | 44.513 | 65.548 | 8.659 | 8.537 | 9 | 8.951 | 12.582 | 4.961 | 2.071 | 3.167 | 23.3 | 40.2 | 43.9 | 4.277 | 0 | 20 | 0 | 0 | 10 |
| Tax Payables
| 5.059 | 5.906 | 6.493 | 3.064 | 7.089 | 9.144 | 13.885 | 18.869 | 21.475 | 15.252 | 10.209 | 10.685 | 6.061 | 6.433 | 5.432 | 5.916 | 6.066 | 5.595 | 0 | 7.344 | 6.8 |
| Deferred Revenue
| 4.104 | 47.192 | 8.044 | 8.337 | 67.444 | 58.446 | 79.511 | 78.526 | 79.324 | 64.546 | 67.303 | 64.46 | 14.177 | 15.808 | 10.54 | -4.277 | 0 | 37.975 | 0 | 0 | 30.449 |
| Other Current Liabilities
| -121.409 | -175.788 | -93.764 | -93.582 | -147.643 | -167.587 | -181.211 | -215.557 | -199.296 | -199.374 | -199.934 | -185.325 | -157.839 | -194.676 | -188.492 | -114.163 | -79.193 | -129.778 | 0 | -102.998 | -119.122 |
| Total Current Liabilities
| 222.317 | 227.747 | 235.345 | 258.435 | 218.662 | 227.844 | 258.082 | 284.9 | 270.582 | 254.461 | 260.231 | 243.674 | 217.499 | 225.45 | 205.285 | 195.659 | 161.402 | 184.243 | 0 | 186.679 | 164.961 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0.991 | 2.366 | 4.093 | 34 | 8.664 | 10.885 | 13.055 | 15.304 | 53.742 | 36.407 | 0.556 | 0.704 | 5.099 | 6.334 | 5.824 | 2.596 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.234 | 8.15 | 8.575 | 9.012 | 7.47 | 7.8 | 8.132 | 8.463 | 8.784 | 6.563 | 6.851 | 7.14 | 6.721 | 7.013 | 7.306 | 6.861 | 6.258 | 6.653 | 0 | 7.045 | 7.455 |
| Deferred Tax Liabilities Non-Current
| 0.05 | 0.05 | 0.055 | 5.515 | 0.051 | 0.047 | 0.061 | 0.063 | 0.016 | 0.011 | 0.005 | 0.045 | 0.031 | 0.021 | 0.007 | 0 | 0.149 | 0 | 0 | 0.079 | 0.015 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -2.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2.596 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.274 | 10.566 | 12.723 | 45.906 | 16.185 | 18.732 | 21.248 | 23.83 | 62.543 | 42.981 | 7.413 | 7.888 | 11.851 | 13.367 | 13.137 | 6.861 | 6.407 | 6.653 | 0 | 7.124 | 7.469 |
| Total Liabilities
| 231.591 | 238.313 | 248.068 | 304.341 | 234.847 | 246.576 | 279.33 | 308.73 | 333.125 | 297.442 | 267.644 | 251.562 | 229.35 | 238.818 | 218.422 | 202.521 | 167.809 | 190.896 | 0 | 193.804 | 172.43 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 0 | 60 | 60 |
| Retained Earnings
| 418.799 | 400.087 | 417.197 | 393.116 | 380.542 | 352.462 | 362.866 | 331.078 | 319.877 | 261.144 | 261.449 | 235.499 | 217.759 | 173.558 | 187.147 | 176.774 | 162.377 | 135.657 | 0 | 101.111 | 59.39 |
| Accumulated Other Comprehensive Income/Loss
| 848.7 | 61.925 | 847.153 | 62.527 | 834.875 | 49.759 | 834.863 | 49.744 | 819.201 | 34.064 | 859.165 | 34.049 | 848.232 | 23.114 | 23.119 | 0 | 0 | -0 | 328.157 | 0 | 0 |
| Other Total Stockholders Equity
| -34.636 | 750.482 | -30.238 | 785.118 | 0 | 785.118 | 0 | 785.118 | 0 | 785.118 | 0 | 825.118 | 0 | 825.118 | 825.118 | 174.403 | 167.013 | 167.013 | 0 | 167.046 | 158.756 |
| Total Shareholders Equity
| 1,352.863 | 1,332.494 | 1,354.112 | 1,360.761 | 1,335.417 | 1,307.339 | 1,317.729 | 1,285.94 | 1,259.077 | 1,200.326 | 1,200.614 | 1,174.665 | 1,145.992 | 1,101.789 | 1,115.384 | 411.178 | 389.39 | 362.671 | 328.157 | 328.157 | 278.146 |
| Total Equity
| 1,361.149 | 1,339.455 | 1,360.394 | 1,367.303 | 1,341.695 | 1,314.448 | 1,322.005 | 1,288.292 | 1,261.907 | 1,200.326 | 1,200.614 | 1,174.665 | 1,145.992 | 1,101.789 | 1,115.384 | 411.178 | 389.39 | 362.671 | 328.157 | 328.157 | 278.146 |
| Total Liabilities & Shareholders Equity
| 1,592.74 | 1,577.768 | 1,608.462 | 1,680.655 | 1,576.542 | 1,561.024 | 1,601.335 | 1,597.022 | 1,595.032 | 1,497.768 | 1,468.257 | 1,426.228 | 1,375.342 | 1,340.607 | 1,333.806 | 613.698 | 557.199 | 553.566 | 328.157 | 521.96 | 450.577 |