Shenzhen Sosen Electronics Co.,Ltd.
SZSE:301002.SZ
19.03 (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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 88.929 | 97.563 | 72.277 | 192.034 | 81.101 | 322.841 | 246.938 | 84.585 | 79.489 | 97.235 | 73.73 | 47.556 | 470.025 | 53.075 | 41.572 | 0 | 51.329 | 73.385 | 54.742 | 25.136 | 25.136 | 21.108 | 21.108 | 6.5 | 6.5 | 4.891 | 4.891 | 8.951 | 8.951 |
| Short Term Investments
| 258 | 0 | 303 | 0 | 68.002 | 0 | 100.17 | 0 | 110 | 20.091 | 40.066 | 0 | 30.029 | 30.029 | 40.039 | 0 | 0 | 189.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 346.929 | 97.563 | 72.277 | 192.034 | 149.103 | 322.841 | 347.108 | 84.585 | 79.489 | 117.326 | 113.796 | 47.556 | 470.025 | 53.075 | 41.572 | 0 | 51.329 | 73.385 | 54.742 | 25.136 | 25.136 | 21.108 | 21.108 | 6.5 | 6.5 | 4.891 | 4.891 | 8.951 | 8.951 |
| Net Receivables
| 393.122 | 285.683 | 298.712 | 336.955 | 321.785 | 292.892 | 382.174 | 350.836 | 384.658 | 384.995 | 446.883 | 371.479 | 385.426 | 311.315 | 262.618 | 0 | 186.741 | 156.708 | 196.522 | 152.85 | 152.85 | 94.728 | 94.728 | 86.034 | 86.034 | 32.535 | 32.535 | 12.184 | 12.184 |
| Inventory
| 120.067 | 118.373 | 109.158 | 101.585 | 107.073 | 110.731 | 102.361 | 107.146 | 122.711 | 155.234 | 170.831 | 188.402 | 131.126 | 110.324 | 95.629 | 0 | 54.13 | 80.24 | 62.585 | 63.569 | 63.569 | 55.682 | 55.682 | 46.564 | 46.564 | 47.011 | 47.011 | 40.292 | 40.292 |
| Other Current Assets
| 4.625 | 279.141 | 323.481 | 207.076 | 235.441 | 211.685 | 166.226 | 123.967 | 115.233 | 157.103 | 163.582 | 254.319 | 35.039 | 34.284 | 41.798 | 0 | 40.145 | 40.039 | 40.039 | 1.769 | 1.769 | 2.86 | 2.86 | 1.771 | 1.771 | 2.027 | 2.027 | 0.753 | 0.753 |
| Total Current Assets
| 864.742 | 803.933 | 803.627 | 837.649 | 813.402 | 938.149 | 997.868 | 666.535 | 702.091 | 814.658 | 895.093 | 861.756 | 1,021.616 | 508.998 | 441.618 | 0 | 332.344 | 350.372 | 353.888 | 243.324 | 243.324 | 174.377 | 174.377 | 140.869 | 140.869 | 86.464 | 86.464 | 62.18 | 62.18 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 625.447 | 623.349 | 615.812 | 597.471 | 588.824 | 587.805 | 585.89 | 325.307 | 296.318 | 273.885 | 239.928 | 198.867 | 136.885 | 108.644 | 63.285 | 0 | 46.127 | 42.081 | 43.013 | 24.851 | 24.851 | 18.468 | 18.468 | 13.9 | 13.9 | 11.422 | 11.422 | 10.414 | 10.414 |
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.446 | 32.077 | 32.615 | 32.603 | 24.331 | 24.347 | 24.816 | 25.276 | 26.287 | 26.782 | 27.248 | 20.511 | 20.425 | 20.422 | 20.173 | 0 | 1.012 | 1.092 | 1.173 | 0.914 | 0.914 | 0.528 | 0.528 | 0.588 | 0.588 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.446 | 32.077 | 32.615 | 32.603 | 24.331 | 24.347 | 24.816 | 25.276 | 26.287 | 26.782 | 27.248 | 20.511 | 20.425 | 20.422 | 20.173 | 0 | 1.012 | 1.092 | 1.173 | 0.914 | 0.914 | 0.528 | 0.528 | 0.588 | 0.588 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 4.757 | 5.246 | 5.743 | 6.365 | 6.678 | 7.197 | 8.901 | 5.489 | 5.376 | 5.711 | 5.644 | 3.436 | 0.354 | 0.395 | 0 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.834 | 9.964 | 10.025 | 5.726 | 6.339 | 7.363 | 7.363 | 5.506 | 5.954 | 5.964 | 6.599 | 3.757 | 3.712 | 3.023 | 2.793 | 0 | 1.895 | 1.495 | 1.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.567 | 7.118 | 7.291 | 6.463 | 4.55 | 3.127 | 1.903 | 194.902 | 100.633 | 12.487 | 5.809 | 3.648 | 15.769 | 14.666 | 15.334 | 0 | 3.493 | 2.456 | 0.687 | 1.334 | 1.334 | 1.899 | 1.899 | 1.151 | 1.151 | 0.259 | 0.259 | 0.38 | 0.38 |
| Total Non-Current Assets
| 678.294 | 677.265 | 670.989 | 648.007 | 630.408 | 629.319 | 627.169 | 559.893 | 434.68 | 324.493 | 285.294 | 232.427 | 180.226 | 147.109 | 101.981 | 412.656 | 52.939 | 47.124 | 46.684 | 27.099 | 27.099 | 20.895 | 20.895 | 15.639 | 15.639 | 11.681 | 11.681 | 10.794 | 10.794 |
| Total Assets
| 1,543.036 | 1,481.197 | 1,474.616 | 1,485.656 | 1,443.81 | 1,567.468 | 1,625.037 | 1,226.428 | 1,136.771 | 1,139.152 | 1,180.387 | 1,094.183 | 1,201.842 | 656.108 | 543.599 | 412.656 | 385.283 | 397.496 | 400.572 | 270.423 | 270.423 | 195.272 | 195.272 | 156.507 | 156.507 | 98.145 | 98.145 | 72.974 | 72.974 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 235.016 | 198.641 | 187.889 | 185.048 | 186.062 | 191.835 | 201.246 | 97.835 | 122.003 | 164.565 | 241.733 | 230.123 | 241.316 | 198.922 | 186.227 | 0 | 88.976 | 101.184 | 112.612 | 133.616 | 133.616 | 87.64 | 87.64 | 75.027 | 75.027 | 49.279 | 49.279 | 38.835 | 38.835 |
| Short Term Debt
| 118.63 | 49.545 | 59.622 | 60.575 | 41.119 | 118.649 | 159.013 | 178.853 | 162.936 | 140.312 | 113.546 | 87.6 | 106.2 | 49.2 | 0 | 0 | 0 | 0 | 0 | 10.44 | 10.44 | 14.05 | 14.05 | 5.95 | 5.95 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.887 | 2.063 | 1.467 | 2.882 | 2.905 | 6.93 | 2.548 | 3.006 | 8.392 | 4.789 | 8.583 | 4.994 | 11.789 | 12.622 | 7.968 | 0 | 11.558 | 8.089 | 11.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.316 | 23.732 | 26.138 | 20.33 | 18.184 | 28.241 | 19.72 | 19.51 | 21.049 | 20.703 | 28.056 | 18.279 | 28.183 | 26.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.791 | 50.01 | 42.397 | 74.187 | 68.707 | 50.313 | 69.299 | 42.961 | 43.774 | 38.512 | 38.822 | 12.753 | 0.892 | 0.427 | 21.329 | 0 | 21.394 | 23.261 | 25.226 | 26.131 | 26.131 | 17.22 | 17.22 | 27.568 | 27.568 | 10.711 | 10.711 | 6.664 | 6.664 |
| Total Current Liabilities
| 377.752 | 321.928 | 316.045 | 340.14 | 314.072 | 389.039 | 449.279 | 339.159 | 349.761 | 364.092 | 422.158 | 348.754 | 376.591 | 275.257 | 207.556 | 0 | 110.37 | 124.445 | 137.838 | 170.188 | 170.188 | 118.91 | 118.91 | 108.545 | 108.545 | 59.99 | 59.99 | 45.499 | 45.499 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 323.035 | 323.183 | 323.239 | 323.385 | 324.708 | 320.726 | 322.553 | 81.301 | 5.172 | 6.506 | 8.615 | 23.783 | 16.977 | 19.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 25.634 | 16.857 | 16.995 | 13.476 | 2.376 | 2.407 | 2.47 | 1.764 | 1.802 | 1.842 | 1.877 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.03 | 0.324 | 0.324 | 0 | 0 | 0.025 | 0.025 | 0 | -0 | 0.014 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -23.513 | 0.372 | 3.364 | 2.074 | 3.217 | 3.301 | 3.113 | 2.909 | 3.122 | 2.925 | 3.356 | 2.903 | 2.907 | 2.332 | 3.825 | 0 | 2.01 | 1.542 | 1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 325.187 | 340.735 | 343.922 | 338.935 | 330.301 | 326.46 | 328.162 | 85.975 | 10.095 | 11.286 | 13.858 | 27.436 | 19.884 | 21.893 | 3.825 | 0 | 2.01 | 1.542 | 1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 702.939 | 662.663 | 659.967 | 679.075 | 644.373 | 715.498 | 777.44 | 425.133 | 359.857 | 375.378 | 436.015 | 376.191 | 396.475 | 297.149 | 211.381 | 0 | 112.38 | 125.987 | 139.488 | 170.188 | 170.188 | 118.91 | 118.91 | 108.545 | 108.545 | 59.99 | 59.99 | 45.499 | 45.499 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 46.633 | 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 | 0 | 0 |
| Common Stock
| 122.876 | 122.876 | 122.876 | 122.876 | 122.876 | 122.876 | 122.876 | 122.876 | 122.876 | 94.52 | 94.52 | 94.52 | 94.52 | 70.89 | 70.89 | 0 | 70.89 | 70.89 | 70.89 | 56.888 | 56.888 | 21.88 | 21.88 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Retained Earnings
| 159.469 | 160.486 | 154.175 | 150.348 | 144.568 | 197.106 | 192.733 | 197.906 | 173.527 | 160.386 | 140.984 | 126.729 | 214.104 | 168.893 | 142.152 | 0 | 92.774 | 91.381 | 80.955 | 36.877 | 36.877 | 40.793 | 40.793 | 22.916 | 22.916 | 13.108 | 13.108 | 2.434 | 2.434 |
| Accumulated Other Comprehensive Income/Loss
| 96.287 | 44.173 | 93.424 | 533.357 | 89.456 | 531.988 | 89.457 | 480.512 | 37.981 | 37.981 | 37.981 | 496.743 | 25.856 | 0 | 0 | 0 | 0 | 261.083 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 454.948 | 458.871 | 454.941 | 0 | 442.536 | 0 | 442.531 | 0 | 442.531 | 470.887 | 470.887 | 0 | 470.887 | 119.176 | 119.176 | 0 | 109.238 | -151.845 | 109.238 | 6.031 | 6.031 | 13.689 | 13.689 | 4.997 | 4.997 | 4.997 | 4.997 | 4.991 | 4.991 |
| Total Shareholders Equity
| 833.58 | 833.039 | 825.416 | 806.581 | 799.437 | 851.97 | 847.597 | 801.294 | 776.915 | 763.774 | 744.372 | 717.992 | 805.367 | 358.958 | 332.218 | 294.933 | 272.903 | 271.509 | 261.083 | 99.796 | 99.796 | 76.362 | 76.362 | 47.963 | 47.963 | 38.154 | 38.154 | 27.475 | 27.475 |
| Total Equity
| 814.463 | 818.534 | 814.649 | 806.581 | 799.437 | 851.97 | 847.597 | 801.294 | 776.915 | 763.774 | 744.372 | 717.992 | 805.367 | 358.958 | 332.218 | 294.933 | 272.903 | 271.509 | 261.083 | 99.796 | 99.796 | 76.362 | 76.362 | 47.963 | 47.963 | 38.154 | 38.154 | 27.475 | 27.475 |
| Total Liabilities & Shareholders Equity
| 1,543.036 | 1,481.197 | 1,474.616 | 1,485.656 | 1,443.81 | 1,567.468 | 1,625.037 | 1,226.428 | 1,136.771 | 1,139.152 | 1,180.387 | 1,094.183 | 1,201.842 | 656.108 | 543.599 | 412.656 | 385.283 | 397.496 | 400.572 | 269.984 | 269.984 | 195.272 | 195.272 | 156.507 | 156.507 | 98.145 | 98.145 | 72.974 | 72.974 |