Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd
SZSE:300964.SZ
42.28 (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 | 2017 Q2 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 92.457 | 274.679 | 175.707 | 194.207 | 113.904 | 134.1 | 110.696 | 188.665 | 132.392 | 216.64 | 262.55 | 197.248 | 189.42 | 82.725 | 87.708 | 182.156 | 0 | 124.557 | -51.331 | 50.883 | 21.579 | 21.579 | -18.658 |
| Short Term Investments
| 360.044 | 192.151 | 369.675 | 366.965 | 443.511 | 439.531 | 480.973 | 392.159 | 468.991 | 429.819 | 432.982 | 494.464 | 537.755 | 50.749 | 64.028 | 0 | 0 | 0 | 102.662 | 0.283 | 0 | 0 | 37.316 |
| Cash and Short Term Investments
| 452.501 | 466.83 | 545.382 | 561.173 | 557.416 | 573.631 | 591.669 | 580.824 | 601.384 | 646.459 | 695.532 | 691.713 | 727.176 | 133.475 | 151.736 | 182.156 | 0 | 124.557 | 51.331 | 51.165 | 21.579 | 21.579 | 18.658 |
| Net Receivables
| 206.153 | 199.916 | 165.167 | 172.919 | 191.029 | 193.129 | 180.562 | 206.427 | 208.583 | 204.569 | 221.323 | 238.863 | 188.15 | 253.251 | 213.541 | 199.662 | 0 | 272.545 | 0 | 263.339 | 96.13 | 96.13 | 0 |
| Inventory
| 89.904 | 106.047 | 85.861 | 78.554 | 86.295 | 98.873 | 118.767 | 115.43 | 86.677 | 108.212 | 122.991 | 139.426 | 150.767 | 118.529 | 103.765 | 61.969 | 0 | 60.632 | 0 | 53.146 | 48.136 | 48.136 | 0 |
| Other Current Assets
| 210.18 | 3.952 | 6.442 | 7.954 | 4.064 | 2.674 | 8.125 | 4.242 | 8.383 | 6.119 | 8.182 | 9.228 | 5.816 | 4.724 | 3.524 | 2.936 | 0 | 2.682 | 0 | 1.784 | 11.387 | 11.387 | 0 |
| Total Current Assets
| 754.828 | 776.744 | 806.924 | 824.395 | 838.803 | 868.307 | 899.123 | 906.923 | 905.027 | 965.359 | 1,048.029 | 1,079.229 | 1,071.908 | 509.979 | 472.566 | 446.723 | 0 | 460.417 | 51.331 | 369.434 | 177.231 | 177.231 | 18.658 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 453.277 | 450.559 | 445.053 | 444.605 | 416.612 | 415.826 | 416.85 | 422.432 | 350.652 | 322.112 | 255.856 | 161.478 | 131.309 | 118.133 | 115.483 | 97.103 | 0 | 94.483 | 0 | 91.843 | 57.178 | 57.178 | 0 |
| Goodwill
| 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 2.239 | 0 | 2.239 | 0 | 2.239 | 2.328 | 2.328 | 0 |
| Intangible Assets
| 61.546 | 58.455 | 23.749 | 24.416 | 32.284 | 25.749 | 25.094 | 25.539 | 2.267 | 2.298 | 2.329 | 2.359 | 2.39 | 2.421 | 2.25 | 2.262 | 0 | 2.279 | 0 | 2.32 | 2.405 | 2.405 | 0 |
| Goodwill and Intangible Assets
| 63.785 | 60.694 | 25.987 | 26.654 | 34.522 | 27.988 | 27.332 | 27.778 | 4.506 | 4.536 | 4.567 | 4.598 | 4.629 | 4.659 | 4.489 | 4.501 | 0 | 4.518 | 0 | 4.558 | 4.733 | 4.733 | 0 |
| Long Term Investments
| 9 | 58.455 | 7.002 | 6.075 | 5.866 | 6.321 | 7.065 | 7.549 | 5.443 | 6.345 | 6.682 | 3.957 | 4.418 | 5.102 | 5.689 | 6.177 | 0 | 6.981 | 0 | 8.243 | 0 | 0 | 0 |
| Tax Assets
| 7.329 | 6.969 | 7.456 | 7.331 | 8.376 | 7.982 | 7.013 | 4.621 | 6.106 | 5.625 | 5.166 | 4.198 | 3.723 | 4.017 | 3.646 | 3.528 | 0 | 3.896 | 0 | 3.658 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.091 | -51.735 | 9.315 | 7.906 | 4.43 | 3.475 | 6.362 | 1.647 | 12.088 | 14.426 | 25.068 | 39.005 | 2.531 | 3.419 | 3.743 | 1.511 | 0 | 0.539 | -51.331 | 1.181 | 16.061 | 16.061 | -18.658 |
| Total Non-Current Assets
| 545.482 | 524.942 | 494.813 | 492.571 | 469.806 | 461.591 | 464.622 | 464.027 | 378.795 | 353.044 | 297.339 | 213.236 | 146.609 | 135.33 | 133.05 | 112.821 | 540.335 | 110.417 | -51.331 | 109.483 | 77.972 | 77.972 | -18.658 |
| Total Assets
| 1,300.31 | 1,301.687 | 1,301.737 | 1,316.966 | 1,308.609 | 1,329.899 | 1,363.745 | 1,370.95 | 1,283.822 | 1,318.403 | 1,345.368 | 1,292.465 | 1,218.517 | 645.309 | 605.616 | 559.544 | 540.335 | 570.835 | 0 | 478.917 | 255.203 | 255.203 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 204.787 | 141.945 | 208.534 | 222.047 | 235.896 | 260.735 | 296.698 | 322.34 | 238.01 | 273.799 | 298.561 | 258.546 | 175.609 | 172.199 | 155.75 | 144.866 | 0 | 187.219 | 0 | 143.714 | 50.073 | 50.073 | 0 |
| Short Term Debt
| 20.013 | 123.109 | 25.059 | 25.251 | 2.949 | 4.704 | 3.963 | 4.705 | 4.883 | 5.465 | 5.583 | 5.761 | 10.479 | 10.69 | 16 | 10.006 | 0 | 10 | 0 | 10 | 18 | 18 | 0 |
| Tax Payables
| 6.737 | 5.684 | 6.475 | 8.014 | 11.179 | 11.449 | 13.092 | 8.958 | 9.303 | 11.404 | 8.435 | 7.11 | 7.066 | 9.665 | 7.481 | 8.047 | 0 | 11.473 | 0 | 8.786 | 0 | 0 | 0 |
| Deferred Revenue
| 1.087 | 0.869 | 24.969 | 28.774 | 29.913 | 27.828 | 31.779 | 23.079 | 20.943 | 33.623 | 20.253 | 19.482 | 15.343 | 17.5 | 17.677 | 17.978 | 0 | 20.435 | 0 | 20.997 | 0 | 0 | 0 |
| Other Current Liabilities
| 53.9 | 21.275 | 12.872 | 15.503 | 0.069 | 0.052 | 0.017 | 0.737 | 0.021 | 0.016 | 0.018 | 0.046 | 0.029 | 0.03 | 0.033 | 0.018 | 0 | 0.014 | 0 | 0.295 | 15.183 | 15.183 | 0 |
| Total Current Liabilities
| 279.786 | 287.198 | 271.434 | 291.576 | 268.827 | 293.318 | 332.457 | 350.861 | 263.858 | 312.902 | 324.415 | 283.835 | 201.46 | 200.419 | 189.46 | 172.869 | 0 | 217.667 | 0 | 175.005 | 83.257 | 83.257 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 10.733 | 11.405 | 11.999 | 2.108 | 1.492 | 3.063 | 3.744 | 4.332 | 5.122 | 6.473 | 7.663 | 15 | 16.088 | 12.076 | 12.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.389 | 16.091 | 16.852 | 17.559 | 17.167 | 17.837 | 18.507 | 8.243 | 7.699 | 8.04 | 8.382 | 8.724 | 8.119 | 8.446 | 8.727 | 9.052 | 0 | 9.079 | 0 | 8.646 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.006 | 0 | 0.007 | 0 | 0.008 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.62 | -16.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -12.878 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25.009 | 10.733 | 28.258 | 29.559 | 19.276 | 19.33 | 21.573 | 11.99 | 12.034 | 13.165 | 14.859 | 16.392 | 23.124 | 24.539 | 20.81 | 9.058 | 180.502 | 9.086 | 0 | 8.654 | 0 | 0 | 0 |
| Total Liabilities
| 304.795 | 297.932 | 299.691 | 321.134 | 288.103 | 312.649 | 354.03 | 362.851 | 275.892 | 326.068 | 339.274 | 300.226 | 224.584 | 224.959 | 210.269 | 181.927 | 180.502 | 226.754 | 0 | 183.659 | 83.257 | 83.257 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 21.554 | 21.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77.298 | 77.298 | 77.298 | 77.298 | 77.298 | 77.298 | 77.298 | 77.298 | 77.298 | 77.298 | 77.298 | 77.298 | 77.298 | 57.974 | 57.974 | 57.974 | 0 | 57.974 | 0 | 57.974 | 50 | 50 | 0 |
| Retained Earnings
| 301.025 | 295.48 | 309.948 | 302.752 | 313.911 | 311.983 | 306.486 | 299.149 | 292.058 | 277.123 | 291.578 | 277.607 | 282.194 | 269.553 | 244.389 | 226.661 | 0 | 196.834 | 0 | 148.049 | 81.542 | 81.542 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 648.146 | 26.643 | 0.508 | 0.54 | 646.228 | 25.704 | 642.862 | 22.39 | 638.574 | 18.719 | 637.217 | 18.137 | 634.441 | 15.199 | 377.617 | -0.171 | 0 | 0 | 295.258 | 0 | -0.168 | -0.168 | 87.26 |
| Other Total Stockholders Equity
| -30.954 | 588.242 | 592.738 | 593.688 | -16.931 | 602.264 | -16.931 | 609.262 | 0 | 619.196 | 0 | 619.196 | 0 | 77.625 | -284.633 | 92.983 | 0 | 89.274 | 0 | 89.236 | 40.573 | 40.573 | 0 |
| Total Shareholders Equity
| 995.515 | 987.664 | 1,002.046 | 995.832 | 1,020.506 | 1,017.25 | 1,009.716 | 1,008.098 | 1,007.93 | 992.336 | 1,006.093 | 992.239 | 993.933 | 420.35 | 395.347 | 377.617 | 359.833 | 344.081 | 295.258 | 295.258 | 171.947 | 171.947 | 87.26 |
| Total Equity
| 995.515 | 987.664 | 1,002.046 | 995.832 | 1,020.506 | 1,017.25 | 1,009.716 | 1,008.098 | 1,007.93 | 992.336 | 1,006.093 | 992.239 | 993.933 | 420.35 | 395.347 | 377.617 | 359.833 | 344.081 | 295.258 | 295.258 | 171.947 | 171.947 | 87.26 |
| Total Liabilities & Shareholders Equity
| 1,300.31 | 1,301.687 | 1,301.737 | 1,316.966 | 1,308.609 | 1,329.899 | 1,363.745 | 1,370.95 | 1,283.822 | 1,318.403 | 1,345.368 | 1,292.465 | 1,218.517 | 645.309 | 605.616 | 559.544 | 540.335 | 570.835 | 295.258 | 478.917 | 255.203 | 255.203 | 87.26 |