Newonder Special Electric Co.,Ltd
SZSE:301120.SZ
11.35 (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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 355.081 | 472.448 | 430.357 | 427.473 | 568.498 | 556.875 | 581.612 | 558.356 | 712.704 | 250.718 | 133.657 | 0 | 106.949 | -93.477 | 93.477 | 93.477 | 113.788 | 113.788 | 90.415 | 90.415 | 58.294 | 58.294 | 42.059 | 42.059 | 60.249 | 60.249 | 80.103 | 80.103 | 161.61 | 161.61 | 262.592 | 262.592 | 224.542 | 224.542 | 136.432 | -310.673 |
| Short Term Investments
| 461.347 | 110.184 | 60.124 | 80.514 | 50.119 | 48.986 | 48.693 | 400.69 | 248.57 | 0 | -1.937 | 0 | 0.245 | 186.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.346 |
| Cash and Short Term Investments
| 816.428 | 582.632 | 490.481 | 507.987 | 618.617 | 605.862 | 630.305 | 959.046 | 961.274 | 250.718 | 133.657 | 0 | 106.949 | 93.477 | 93.477 | 93.477 | 113.788 | 113.788 | 90.415 | 90.415 | 58.294 | 58.294 | 42.059 | 92.059 | 60.249 | 60.249 | 80.103 | 80.103 | 161.61 | 161.61 | 262.592 | 262.592 | 224.542 | 224.542 | 136.432 | 310.673 |
| Net Receivables
| 348.656 | 381.625 | 397.95 | 432.612 | 433.879 | 416.405 | 420.555 | 391.417 | 371.482 | 336.111 | 349.406 | 0 | 298.519 | 0 | 307.561 | 286.551 | 231.268 | 217.143 | 253.596 | 253.596 | 207.115 | 189.561 | 230.105 | 223.326 | 171.904 | 171.904 | 319.303 | 146.579 | 93.254 | 93.254 | 103.42 | 103.42 | 105.278 | 105.278 | 154.279 | 0 |
| Inventory
| 97.886 | 86.259 | 67.391 | 73.377 | 70.808 | 72.658 | 63.532 | 68.405 | 76.938 | 57.388 | 48.581 | 0 | 48.816 | 0 | 36.735 | 36.735 | 35.163 | 35.163 | 29.547 | 29.547 | 26.413 | 26.413 | 29.838 | 29.838 | 34.745 | 34.745 | 28.358 | 36.436 | 24.634 | 24.634 | 22.092 | 22.092 | 31.258 | 31.258 | 33.803 | 0 |
| Other Current Assets
| 32.298 | 261.037 | 360.329 | 355.728 | 302.286 | 330.742 | 326.891 | 0.268 | 4.881 | 8.647 | 9.405 | 0 | 9.191 | 0 | 4.922 | 25.932 | 1.585 | 15.71 | 10.7 | 10.7 | 31.008 | 48.562 | 50.615 | 7.349 | 84.718 | 84.718 | -91.343 | 74.179 | 37.081 | 37.081 | 70.246 | 70.246 | 94.183 | 94.183 | 141.652 | 0 |
| Total Current Assets
| 1,295.269 | 1,311.553 | 1,316.15 | 1,369.704 | 1,425.59 | 1,425.667 | 1,441.284 | 1,419.136 | 1,414.575 | 652.864 | 541.048 | 0 | 463.474 | 93.477 | 442.695 | 442.695 | 381.804 | 381.804 | 384.258 | 384.258 | 322.83 | 322.83 | 352.617 | 352.572 | 351.617 | 351.617 | 336.42 | 337.297 | 316.579 | 316.579 | 458.351 | 458.351 | 455.261 | 455.261 | 466.167 | 310.673 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 154.969 | 159.126 | 160.507 | 160.021 | 164.587 | 153.565 | 156.308 | 152.803 | 154.967 | 156.179 | 157.78 | 0 | 161.483 | 0 | 154.401 | 154.401 | 146.682 | 146.682 | 150.673 | 150.673 | 137.8 | 137.8 | 156.207 | 156.207 | 108.61 | 108.61 | 100.863 | 100.857 | 94.942 | 94.942 | 88.107 | 88.107 | 63.283 | 63.283 | 42.674 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.437 | 40.956 | 41.485 | 41.96 | 42.485 | 42.505 | 43.033 | 43.561 | 44.089 | 44.619 | 45.148 | 0 | 45.756 | 0 | 46.73 | 46.73 | 47.895 | 47.895 | 49.071 | 49.071 | 50.23 | 50.23 | 51.389 | 51.389 | 49.919 | 49.919 | 50.952 | 50.952 | 51.986 | 51.986 | 52.742 | 52.742 | 62.011 | 62.011 | 64.009 | 0 |
| Goodwill and Intangible Assets
| 40.437 | 40.956 | 41.485 | 41.96 | 42.485 | 42.505 | 43.033 | 43.561 | 44.089 | 44.619 | 45.148 | 0 | 45.756 | 0 | 46.73 | 46.73 | 47.895 | 47.895 | 49.071 | 49.071 | 50.23 | 50.23 | 51.389 | 51.389 | 49.919 | 49.919 | 50.952 | 50.952 | 51.986 | 51.986 | 52.742 | 52.742 | 62.011 | 62.011 | 64.009 | 0 |
| Long Term Investments
| 134.598 | 23.627 | 73.439 | 21.649 | -6.606 | -5.086 | -28.793 | -380.69 | -243.57 | 0 | 104.058 | 0 | 103.264 | 0 | 101.837 | 101.837 | 103.456 | 103.456 | 101.585 | 101.585 | 100 | 100 | 101.919 | 101.919 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Tax Assets
| 5.612 | 13.771 | 11.675 | 5.545 | 5.484 | 4.555 | 4.459 | 3.645 | 3.941 | 3.799 | 3.799 | 0 | 2.479 | 0 | 2.688 | 0 | 2.121 | 383.294 | 0 | 0 | 2.361 | 0 | 2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.364 | 114.811 | 65.261 | 86.079 | 56.276 | 55.653 | 55.869 | 408.276 | 256.448 | 8.179 | 5.907 | 0 | 8.188 | -93.477 | 4 | 6.688 | 3.037 | 5.158 | 4.749 | 4.749 | 2.571 | 4.931 | 0.779 | 4.712 | 4.355 | 4.355 | 5.656 | 4.214 | 1.059 | 1.059 | 4.119 | 4.119 | 4.175 | 4.175 | 4.398 | -310.673 |
| Total Non-Current Assets
| 338.981 | 352.293 | 352.368 | 315.253 | 262.227 | 251.192 | 230.877 | 227.595 | 215.875 | 212.776 | 316.693 | 821.83 | 321.17 | -93.477 | 309.656 | 309.656 | 303.191 | 686.485 | 306.077 | 306.077 | 292.961 | 292.961 | 312.596 | 314.227 | 262.884 | 262.884 | 257.471 | 256.023 | 247.986 | 247.986 | 244.967 | 244.967 | 229.469 | 229.469 | 211.081 | -310.673 |
| Total Assets
| 1,634.249 | 1,663.846 | 1,668.518 | 1,684.957 | 1,687.817 | 1,676.859 | 1,672.16 | 1,646.731 | 1,630.45 | 865.64 | 857.741 | 821.83 | 784.645 | 0 | 752.35 | 752.35 | 684.995 | 686.485 | 690.335 | 690.335 | 615.791 | 615.791 | 665.213 | 666.799 | 614.501 | 614.501 | 593.891 | 593.32 | 564.565 | 564.565 | 703.318 | 703.318 | 684.731 | 684.731 | 677.248 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 44.029 | 45.807 | 42.21 | 49.124 | 57.238 | 73.335 | 80.626 | 80.8 | 93.296 | 67.78 | 78.794 | 0 | 54.971 | 0 | 52.349 | 52.349 | 47.003 | 47.003 | 55.576 | 55.576 | 27.541 | 27.541 | 82.313 | 82.263 | 30.921 | 30.921 | 75.462 | 34.314 | 28.337 | 28.337 | 51.265 | 51.265 | 31.868 | 31.868 | 26.003 | 0 |
| Short Term Debt
| 7.373 | 2.513 | 2.444 | 2.567 | 2.499 | 11.319 | 34.199 | 41.629 | 28.595 | 20.164 | 21.212 | 0 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.001 | 1.781 | 1.378 | 5.936 | 8.207 | 7.938 | 15.563 | 16.971 | 15.598 | 10.906 | 8.157 | 0 | 3.678 | 0 | 3.614 | 0 | 4.759 | 0 | 0 | 0 | 3.58 | 0 | 3.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.665 | 14.725 | 14.358 | 17.568 | 24.64 | 7.837 | 7.002 | 6.271 | 6.194 | 5.758 | 3.977 | 0 | 13.173 | 0 | 15.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.354 | 9.556 | 7.522 | 1.017 | 1.379 | 3.508 | -11.041 | -19.498 | -8.009 | -3.336 | -6.157 | 0 | 0.494 | 0 | 0.804 | 16.623 | 11.838 | 11.838 | 17.518 | 17.518 | 13.183 | 13.183 | 14.845 | 14.845 | 10.061 | 10.061 | -26.179 | 9.506 | 12.857 | 12.857 | 14.8 | 14.8 | 14.667 | 14.667 | 13.826 | 0 |
| Total Current Liabilities
| 65.421 | 72.602 | 66.535 | 70.276 | 85.757 | 95.999 | 110.785 | 109.201 | 120.076 | 90.367 | 97.826 | 0 | 76.639 | 0 | 76.972 | 76.972 | 58.841 | 58.841 | 73.095 | 73.095 | 40.724 | 40.724 | 97.158 | 97.108 | 40.982 | 40.982 | 49.283 | 43.82 | 41.194 | 41.194 | 66.065 | 66.065 | 46.535 | 46.535 | 39.829 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7.236 | 8.589 | 8.541 | 9.877 | 9.852 | 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 | 0 | 0 |
| Deferred Revenue Non-Current
| -7.236 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.539 | 0.06 | 0.06 | 0 | 4.176 | 0 | 0 | 0 | 0 | 0 | 0.318 | 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 |
| Other Non-Current Liabilities
| 7.236 | 0 | 0 | 0 | -4.176 | 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 | 0 | 0 |
| Total Non-Current Liabilities
| 9.775 | 8.649 | 8.602 | 9.877 | 9.852 | 0 | 0 | 0 | 0 | 0 | 0.318 | 92.22 | 0 | 0 | 0 | 0 | 0 | 57.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 75.197 | 81.251 | 75.136 | 80.153 | 95.609 | 95.999 | 110.785 | 109.201 | 120.076 | 90.367 | 97.826 | 92.22 | 76.639 | 0 | 76.972 | 76.972 | 58.841 | 57.953 | 73.095 | 73.095 | 40.724 | 40.724 | 97.158 | 97.108 | 40.982 | 40.982 | 49.283 | 43.82 | 41.194 | 41.194 | 66.065 | 66.065 | 46.535 | 46.535 | 39.829 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 371.441 | 371.441 | 371.441 | 371.441 | 371.441 | 247.627 | 247.627 | 247.627 | 247.627 | 185.707 | 185.707 | 0 | 185.707 | 0 | 185.707 | 185.707 | 185.707 | 185.707 | 185.707 | 185.707 | 185.707 | 185.707 | 185.707 | 185.707 | 185.707 | 185.707 | 74.283 | 74.283 | 74.283 | 74.283 | 74.283 | 74.283 | 74.283 | 74.283 | 74.283 | 0 |
| Retained Earnings
| 467.463 | 492.031 | 487.738 | 482.137 | 469.307 | 458.344 | 438.751 | 415.857 | 388.705 | 408.293 | 391.132 | 0 | 340.835 | 0 | 309.629 | 368.863 | 265.945 | 318.263 | 310.94 | 310.94 | 238.639 | 289.888 | 215.971 | 262.981 | 288.163 | 288.163 | 239.318 | 264.065 | 237.828 | 237.828 | 351.596 | 351.596 | 345.21 | 345.21 | 343.148 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 110.275 | 2.215 | 1.752 | 752.472 | 107.979 | 874.996 | 107.147 | 874.045 | 106.193 | 181.272 | 107.996 | 0 | 2.775 | 675.378 | 1.561 | 1.561 | 2.938 | 2.938 | 1.347 | 1.347 | 0 | 0 | 1.631 | 1.631 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 630.073 |
| Other Total Stockholders Equity
| 612.043 | 719.755 | 734.71 | 0 | 644.036 | 0 | 767.849 | 0 | 767.849 | 0 | 75.08 | 0 | 178.689 | 0 | 178.481 | 119.246 | 171.564 | 119.246 | 119.246 | 119.246 | 153.112 | 101.864 | 167.113 | 121.739 | 101.864 | 101.864 | 233.163 | 213.288 | 213.288 | 213.288 | 213.288 | 213.288 | 213.288 | 213.288 | 213.288 | 0 |
| Total Shareholders Equity
| 1,561.223 | 1,585.442 | 1,595.641 | 1,606.05 | 1,592.763 | 1,580.968 | 1,561.375 | 1,537.529 | 1,510.374 | 775.273 | 759.915 | 729.609 | 708.006 | 675.378 | 675.378 | 675.378 | 626.154 | 628.532 | 617.24 | 617.24 | 577.459 | 577.459 | 570.423 | 572.058 | 575.734 | 575.734 | 546.764 | 551.636 | 525.399 | 525.399 | 639.167 | 639.167 | 632.781 | 632.781 | 630.72 | 630.073 |
| Total Equity
| 1,559.053 | 1,582.595 | 1,593.382 | 1,604.804 | 1,592.208 | 1,580.86 | 1,561.375 | 1,537.529 | 1,510.374 | 775.273 | 759.915 | 729.609 | 708.006 | 675.378 | 675.378 | 675.378 | 626.154 | 628.532 | 617.24 | 617.24 | 575.067 | 575.067 | 568.055 | 569.69 | 573.519 | 573.519 | 544.608 | 549.5 | 523.371 | 523.371 | 637.253 | 637.253 | 635.195 | 635.195 | 634.419 | 630.073 |
| Total Liabilities & Shareholders Equity
| 1,634.249 | 1,663.846 | 1,668.518 | 1,684.957 | 1,687.817 | 1,676.859 | 1,672.16 | 1,646.731 | 1,630.45 | 865.64 | 857.741 | 821.83 | 784.645 | 675.378 | 752.35 | 752.35 | 684.995 | 686.485 | 690.335 | 690.335 | 615.791 | 615.791 | 665.213 | 666.799 | 614.501 | 614.501 | 593.891 | 593.32 | 564.565 | 564.565 | 703.318 | 703.318 | 681.731 | 681.731 | 674.248 | 630.073 |