Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ)

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300940.SZ
Financials

17.55 (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 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.095	124.117	427.642	424.1	317.502	317.553	332.459	366.553	376.367	449.56	364.413	444.56	456.283	508.284	459.56	165.612	52.48	135.545	-120.348	109.438	109.455	95.37	95.37
Short Term Investments Numbers are in millions	0	38.607	0	50	-12.836	-14.049	-16.193	-19.143	-20.442	-21.264	0	30.171	30	30	0	0	16	16	240.696	10.91	10.91	0	0
Cash and Short Term Investments Numbers are in millions	122.095	162.724	427.642	474.1	317.502	317.553	332.459	366.553	376.367	449.56	364.413	474.731	486.283	538.284	459.56	165.612	68.48	151.545	120.348	120.348	120.365	95.37	95.37
Net Receivables Numbers are in millions	250.789	227.454	256.575	324.581	392.138	352.3	359.187	409.002	531.139	527.115	600.708	558.744	635.899	655.53	765.794	700.323	619.411	455.351	0	562.655	556.957	562.256	556.06
Inventory Numbers are in millions	60.4	52.272	26.697	22.735	30.78	38.698	38.828	38.971	41.464	54.306	57.206	56.983	51.943	67.695	108.38	110.267	105.262	57.568	0	67.022	67.022	67.837	67.837
Other Current Assets Numbers are in millions	12.218	1.255	9.168	0.643	23.546	22.525	16.914	14.031	8.457	5.864	1.571	0.564	1.004	1.683	4.669	6.157	4.965	7.287	0	10.473	27.065	3.497	9.692
Total Current Assets Numbers are in millions	445.503	443.706	720.082	822.06	763.966	731.076	747.387	828.558	957.428	1,036.845	1,023.898	1,091.022	1,175.13	1,263.191	1,338.402	982.359	798.119	671.751	120.348	760.498	760.498	728.959	728.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260.951	270.669	274.084	282.687	398.505	410.667	415.775	416.283	367.048	354.196	303.378	284.142	234.749	202.313	189.438	142.533	125.788	126.916	0	133.412	133.412	138.645	138.645
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	0
Intangible Assets Numbers are in millions	7.716	8.009	8.142	8.429	8.241	8.369	8.635	8.901	6.187	6.298	5.19	5.242	5.303	5.369	5.451	5.54	5.63	5.724	0	5.919	5.919	6.065	6.065
Goodwill and Intangible Assets Numbers are in millions	7.716	8.009	8.142	8.429	8.241	8.369	8.635	8.901	6.187	6.298	5.19	5.242	5.303	5.369	5.451	5.54	5.63	5.724	0	5.919	5.919	6.065	6.065
Long Term Investments Numbers are in millions	0	658.25	10.475	1.877	14.941	16.154	18.404	21.417	22.942	23.764	22.142	23.02	18.794	18.605	19.551	20.211	20.086	20.599	0	-110.402	0	25.628	0
Tax Assets Numbers are in millions	1.937	1.827	4.05	4.169	28.312	28.31	22.844	14.118	11.23	8.977	7.106	7.341	6.852	7.241	6.609	6.434	5.224	4.492	0	4.974	0	9.105	0
Other Non-Current Assets Numbers are in millions	677.977	9.262	387.216	393.031	1.838	2.808	4.455	2.974	19.309	10.475	16.347	2.983	17.354	4.807	14.206	4.453	11.954	1.99	-120.348	133.412	27.985	0.192	34.924
Total Non-Current Assets Numbers are in millions	948.581	948.016	683.967	690.193	451.837	466.308	470.113	463.693	426.717	403.71	354.163	322.728	283.051	238.336	235.255	179.171	168.682	159.72	-120.348	167.316	167.316	179.634	179.634
Total Assets Numbers are in millions	1,394.083	1,391.722	1,404.049	1,512.253	1,215.803	1,197.384	1,217.5	1,292.251	1,384.144	1,440.555	1,378.061	1,413.75	1,458.181	1,501.527	1,573.657	1,161.53	966.801	831.471	0	927.813	927.813	908.594	908.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.548	128.509	189.173	193.362	295.702	274.34	239.87	291.096	338.209	390.778	340.691	376.67	449.586	540.222	611.694	591.826	424.099	311.948	0	398.631	398.631	419.859	419.859
Short Term Debt Numbers are in millions	67.687	106.571	42.319	144.288	44.215	13.768	13.406	11.946	12.608	10.373	41.062	35.495	32.847	21.299	17.096	0.242	1.375	13.884	0	26.57	54.95	35.102	56.044
Tax Payables Numbers are in millions	0	0.039	0.649	0.039	2.048	1.537	2.604	1.086	0.275	1.901	9.61	5.298	2.462	2.528	0.147	1.603	7.5	4.848	0	4.089	0	16.255	0
Deferred Revenue Numbers are in millions	0.817	0.793	10.205	0.761	20.555	20.688	25.774	26.123	24.413	25.77	25.812	24.522	16.984	15.657	15.633	24.212	24.387	17.924	0	21.359	0	32.047	0
Other Current Liabilities Numbers are in millions	23.812	10.732	15.496	14.406	8.301	11.005	14.865	24.603	27.723	17.609	16.837	28.411	20.836	21.503	30.169	27.622	12.228	14.602	0	38.048	31.028	35.314	46.419
Total Current Liabilities Numbers are in millions	250.864	246.605	257.193	352.816	368.773	319.801	293.916	353.768	402.953	444.53	424.401	465.099	520.253	598.682	674.591	643.901	462.089	358.358	0	484.608	484.608	522.323	522.323
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-7.963	8.383	10.627	12.971	28.044	31.031	33.884	25.249	27.54	29.798	30.179	32.238	35.272	37.751	38.232	43.665	-0	0	0	-0	0.242	0	3.91
Deferred Revenue Non-Current Numbers are in millions	7.963	8.067	8.652	8.67	10.747	11.876	12.057	17.26	18.094	18.568	19.446	20.277	16.99	17.818	15.077	11.782	7.931	8.113	0	7.641	0	8.271	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.733	1.785	4.041	4.165	6.912	7.407	8.685	4.841	7.188	7.65	7.83	8.083	8.39	8.694	8.989	9.408	7.442	7.725	0	8.26	0	3.86	0
Other Non-Current Liabilities Numbers are in millions	84.252	68.297	75.895	66.186	71.713	78.304	77.129	75.972	74.938	76.705	22.943	26.521	20.702	0.02	0.02	-43.645	0	0	0	0.242	15.901	3.91	12.132
Total Non-Current Liabilities Numbers are in millions	85.985	86.532	99.215	91.992	117.416	128.618	131.755	123.321	127.76	132.722	80.397	87.119	81.354	64.284	62.319	21.211	15.373	15.839	0	16.143	16.143	16.041	16.041
Total Liabilities Numbers are in millions	336.848	333.138	356.408	444.808	486.189	448.419	425.67	477.089	530.713	577.252	504.798	552.218	601.607	662.965	736.91	665.112	477.462	374.197	0	500.751	500.751	538.364	538.364
Equity:
Preferred Stock Numbers are in millions	0	0	0.015	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	222.644	222.644	222.644	222.644	190.128	190.128	190.572	190.572	190.572	190.572	118.426	118.426	118.426	118.426	118.426	88.819	88.819	88.819	0	88.819	88.819	88.819	88.819
Retained Earnings Numbers are in millions	-153.894	-160.609	-163.483	-152.349	51.742	74.25	122.711	152.361	179.967	206.567	227.626	215.899	215.417	197.404	195.59	187.688	186.888	155.051	0	125.037	138.303	76.521	81.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	988.485	93.927	-0.015	93.924	493.848	67.285	488.849	55.37	493.194	49.305	527.211	38.172	522.731	33.697	522.732	0	0.736	0.508	427.062	0.311	0.311	0.157	0.157
Other Total Stockholders Equity Numbers are in millions	-0	894.556	988.481	894.556	-6.104	417.303	-10.302	416.859	-10.302	416.859	0	489.035	0	489.035	0	219.911	212.896	212.896	0	212.896	199.63	204.732	199.63
Total Shareholders Equity Numbers are in millions	1,057.235	1,050.518	1,047.642	1,058.775	729.614	748.966	791.83	815.161	853.431	863.303	873.263	861.532	856.574	838.562	836.748	496.418	489.339	457.275	427.062	427.062	427.062	370.229	370.229
Total Equity Numbers are in millions	1,057.235	1,050.518	1,047.642	1,058.775	729.614	748.966	791.83	815.161	853.431	863.303	873.263	861.532	856.574	838.562	836.748	496.418	489.339	457.275	427.062	427.062	427.062	370.229	370.229
Total Liabilities & Shareholders Equity Numbers are in millions	1,394.083	1,391.722	1,404.049	1,512.253	1,215.803	1,197.384	1,217.5	1,292.251	1,384.144	1,440.555	1,378.061	1,413.75	1,458.181	1,501.527	1,573.657	1,161.53	966.801	831.471	427.062	927.813	927.813	908.594	908.594

Shen Zhen Australis Electronic Technology Co.,Ltd.

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SZSE:300940.SZ