Shen Zhen Australis Electronic Technology Co.,Ltd.
SZSE:300940.SZ
17.55 (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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 194.242 | 138.368 | 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
| 0 | 0 | 0 | 38.607 | 0 | 50 | -12.836 | -14.049 | -16.193 | 0 | -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
| 194.242 | 138.368 | 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
| 369.997 | 354.026 | 250.789 | 227.454 | 255.021 | 301.047 | 389.347 | 349.809 | 358.844 | 405.979 | 527.517 | 522.581 | 597.082 | 554.652 | 631.499 | 651.127 | 765.667 | 695.324 | 614.153 | 450.272 | 0 | 556.957 | 556.957 | 556.06 | 556.06 |
| Inventory
| 59.266 | 60.185 | 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
| 39.945 | 28.376 | 12.218 | 1.255 | 10.722 | 24.178 | 26.337 | 25.016 | 376.101 | 17.055 | 12.079 | 10.398 | 5.197 | 4.656 | 5.404 | 4.782 | 4.795 | 9.783 | 10.223 | 12.367 | 0 | 16.171 | 16.155 | 9.692 | 9.692 |
| Total Current Assets
| 663.45 | 580.956 | 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
| 268.757 | 268.347 | 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
| 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
| 7.176 | 7.47 | 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
| 7.176 | 7.47 | 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
| 0 | 0 | 0 | 658.25 | 10.475 | 1.877 | 14.941 | 16.154 | 18.404 | 2.274 | 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
| 7.659 | 7.563 | 1.937 | 1.827 | 4.05 | 4.169 | 28.312 | 28.31 | 22.844 | 0 | 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
| 626.413 | 644.804 | 677.977 | 9.262 | 387.216 | 393.031 | 1.838 | 2.808 | 4.455 | 36.826 | 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
| 910.005 | 928.184 | 948.581 | 948.016 | 683.967 | 690.193 | 451.837 | 466.308 | 470.113 | 464.284 | 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
| 1,573.455 | 1,509.14 | 1,394.083 | 1,391.722 | 1,404.049 | 1,512.253 | 1,215.803 | 1,197.384 | 1,217.5 | 1,292.842 | 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
| 332.136 | 288.409 | 147.992 | 117.879 | 189.173 | 179.037 | 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
| 17.618 | 15.706 | 11 | 31.165 | 42.319 | 34.337 | 30 | 0 | 0 | 8.963 | 0 | 0 | 0 | 10.01 | 10 | 10 | 10 | -32.319 | 1.375 | 10 | 0 | 17.05 | 64.47 | 20.75 | 70.396 |
| Tax Payables
| 1.1 | 1.182 | 0.817 | 0.039 | 0.649 | 0.039 | 2.048 | 1.537 | 2.604 | 0 | 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
| 0 | 0 | 0 | 0.793 | 10.205 | 0.761 | 20.555 | 20.688 | 25.774 | 0 | 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
| 30.36 | 40.643 | 91.055 | 97.522 | 36.519 | 139.403 | 40.591 | 43.433 | 51.24 | 53.709 | 64.106 | 51.779 | 74.1 | 72.631 | 41.221 | 45.835 | 52.75 | 26.02 | 29.09 | 31.561 | 0 | 64.838 | 21.508 | 65.458 | 32.067 |
| Total Current Liabilities
| 381.214 | 345.941 | 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
| 1.633 | 3.381 | 6.17 | 84.747 | 10.627 | 12.971 | 28.044 | 31.031 | 110.993 | 101.2 | 27.54 | 29.798 | 30.179 | 32.238 | 35.272 | 37.751 | 38.232 | 43.665 | 0 | 0 | 0 | 0 | 0.242 | 3.91 | 3.91 |
| Deferred Revenue Non-Current
| 7.375 | 8.067 | 7.963 | 8.067 | 8.652 | 8.67 | 10.747 | 11.876 | 12.057 | 0 | 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
| 1.56 | 1.596 | 1.733 | 1.785 | 4.041 | 4.165 | 6.912 | 7.407 | 8.685 | 0 | 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
| 72.499 | 70.709 | 70.119 | 0 | 75.895 | 66.186 | 71.713 | 90.18 | 77.129 | 22.121 | 74.938 | 76.705 | 22.943 | 46.798 | 20.702 | 0.02 | 0.02 | -31.863 | 0 | 0 | 0 | 0.242 | 15.901 | 12.132 | 12.132 |
| Total Non-Current Liabilities
| 83.068 | 83.754 | 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
| 464.281 | 429.695 | 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
| 0 | 0 | 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
| 222.644 | 222.644 | 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
| -101.993 | -131.722 | -153.894 | -160.609 | -163.483 | -152.349 | 51.742 | 74.25 | 122.711 | 177.706 | 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
| 0 | 0 | 988.485 | 93.927 | -0.015 | 93.924 | 493.848 | 67.285 | 488.849 | -0.019 | 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
| 988.523 | 988.523 | 0 | 988.496 | -24.823 | 869.748 | 487.744 | 484.597 | 478.547 | 447.493 | -10.302 | 416.859 | 0 | 527.208 | 0 | 489.035 | 0 | 219.911 | 186.214 | 213.404 | 0 | 213.206 | 199.63 | 204.732 | 199.63 |
| Total Shareholders Equity
| 1,109.174 | 1,079.445 | 1,057.235 | 1,050.518 | 1,047.642 | 1,058.775 | 729.614 | 748.966 | 791.83 | 815.752 | 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
| 1,109.174 | 1,079.445 | 1,057.235 | 1,050.518 | 1,047.642 | 1,058.775 | 729.614 | 748.966 | 791.83 | 815.752 | 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
| 1,573.455 | 1,509.14 | 1,394.083 | 1,391.722 | 1,404.049 | 1,512.253 | 1,215.803 | 1,197.384 | 1,217.5 | 1,292.842 | 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 |