ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ)

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301128.SZ
Financials

60.81 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.461	295.727	106.818	132.869	184.708	281.955	379.643	259.329	478.753	556.79	573.418	21.626	13.221	-97.812	76.812	24.799	48.243	48.243
Short Term Investments Numbers are in millions	206	144.349	307.703	249	288	236	127.849	0	50.7	0	17.001	0	15	195.624	21	45.3	0	0
Cash and Short Term Investments Numbers are in millions	378.461	440.076	414.522	381.869	472.708	517.955	507.492	259.329	478.753	556.79	573.418	21.626	28.221	97.812	76.812	24.799	48.243	48.243
Net Receivables Numbers are in millions	404.386	329.966	353.853	270.067	167.204	151.408	179.35	275.509	193.489	110.709	167.16	230.712	165.979	0	143.204	187.255	118.973	115.434
Inventory Numbers are in millions	269.423	168.375	122.343	163.247	134.804	82.861	76.234	77.736	92.677	65.712	47.026	39.092	56.834	0	24.718	40.03	67.744	67.744
Other Current Assets Numbers are in millions	29.018	26.595	2.86	6.943	6.965	6.164	1.793	200.024	50.724	65.924	17.723	16.801	51.061	0	21.157	45.337	20.568	24.107
Total Current Assets Numbers are in millions	1,081.288	965.012	893.578	822.126	781.682	758.387	764.868	812.597	815.644	799.135	805.326	308.232	302.095	97.812	265.891	297.42	255.528	255.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.64	206.725	218.501	203.324	194.806	190.841	192.715	130.295	114.708	104.514	94.027	92.18	91.237	0	55.505	52.668	52.512	52.512
Goodwill Numbers are in millions	29.776	29.776	29.776	29.942	6.701	6.701	6.701	17.896	17.896	24.183	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.14	12.527	12.785	3.901	3.762	3.842	3.834	3.65	3.767	3.685	3.102	3.196	3.291	0	2.724	2.761	1.384	1.384
Goodwill and Intangible Assets Numbers are in millions	41.916	42.303	42.561	33.843	10.463	10.543	10.534	21.546	21.663	27.867	3.102	3.196	3.291	0	2.724	2.761	1.384	1.384
Long Term Investments Numbers are in millions	12.14	5	5	-244	3.942	1.578	1.746	2.355	2.455	2.738	2.234	2.965	2.837	0	3.345	3.943	4.542	0
Tax Assets Numbers are in millions	22.177	23.433	23.92	7.326	7.932	7.499	8.664	6.727	6.003	5.89	6.107	4.972	5.189	0	4.654	4.411	2.837	0
Other Non-Current Assets Numbers are in millions	-6.991	9.623	4.776	261.54	5.833	8.322	5.99	8.09	8.427	13.688	2.507	8.688	7.924	347.439	2.342	1.114	1.882	9.261
Total Non-Current Assets Numbers are in millions	286.882	287.084	294.758	262.033	222.975	218.782	219.649	169.014	153.256	154.697	107.977	112.001	110.478	347.439	68.569	64.898	63.158	63.158
Total Assets Numbers are in millions	1,368.17	1,252.097	1,188.336	1,084.159	1,004.657	977.169	984.517	981.612	968.9	953.832	913.304	420.233	412.573	347.439	334.461	362.317	318.686	318.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	333.084	193.476	141.829	118.725	110.909	65.488	53.416	83.277	101.309	47.355	39.067	57.17	71.477	0	32.528	67.526	74.228	74.228
Short Term Debt Numbers are in millions	39.272	34.117	37.115	20.681	12.777	13.597	13.253	2.287	6.272	8.433	8.771	0	-1.997	0	0	0	0	0
Tax Payables Numbers are in millions	7.647	9.995	2.437	7.638	4.964	-0.112	8.882	16.106	15.868	7.033	4.662	16.144	15.872	0	9.451	21.743	7.55	0
Deferred Revenue Numbers are in millions	20.945	34.966	15.813	31.316	18.06	12.77	27.609	28.007	28.305	40.192	30.486	0	1.997	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.536	38.589	44.313	0.213	0.246	0.213	0.413	0.023	0.011	0.24	0.209	28.629	31.045	0	23.531	32.837	19.159	19.159
Total Current Liabilities Numbers are in millions	439.836	301.148	239.07	170.935	141.991	92.069	94.69	113.595	135.897	96.22	78.533	85.799	102.523	0	56.058	100.363	93.387	93.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.746	37.28	41.568	35.229	36.174	37.514	42.371	7.911	0	0	0	10.73	13.26	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.747	14.235	14.722	15.209	15.696	15.777	16.254	11.731	10.833	11.154	6.476	6.672	6.869	0	7.108	2.257	2.323	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.373	17.154	18.137	6.395	6.629	7.02	7.26	11.746	10.074	8	8.35	4.845	5.001	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-13.747	0	-14.722	0	0	0	0	0.708	0.974	1.53	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.119	68.669	59.705	56.833	58.499	60.31	65.885	32.095	21.881	20.684	14.825	22.247	25.13	0	7.108	2.257	2.323	0
Total Liabilities Numbers are in millions	482.955	369.817	298.776	227.769	200.49	152.378	160.575	145.69	157.779	116.904	93.358	108.046	127.652	0	63.166	102.62	95.71	93.387
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.887	73.887	73.887	73.887	73.887	73.887	73.887	73.887	73.887	73.887	73.887	55.415	55.415	0	55.415	55.415	55.415	55.415
Retained Earnings Numbers are in millions	180.708	188.798	185.475	169.373	148.964	171.846	170.964	173.516	148.827	167.967	171.093	159.611	132.344	0	118.719	111.896	75.175	80.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.108	580.92	21.108	576.65	16.838	576.65	16.838	574.966	15.154	574.966	-0	0	97.161	271.295	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	545.658	0	559.812	0	559.812	0	559.812	0	559.812	0	574.966	97.161	0	0.451	97.161	92.386	92.386	87.023
Total Shareholders Equity Numbers are in millions	821.361	843.604	840.281	819.91	799.501	822.382	821.5	822.368	797.68	816.819	819.945	312.187	284.92	271.745	271.295	259.697	222.976	222.976
Total Equity Numbers are in millions	871.469	882.28	874.838	856.39	804.167	824.791	823.942	835.922	811.121	836.928	819.945	312.187	284.92	271.745	271.295	259.697	222.976	222.976
Total Liabilities & Shareholders Equity Numbers are in millions	1,368.17	1,252.097	1,188.336	1,084.159	1,004.657	977.169	984.517	981.612	968.9	953.832	913.304	420.233	412.573	347.439	334.461	362.317	318.686	316.363

ShenZhen QiangRui Precision Technology Co., Ltd.

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