ShenZhen QiangRui Precision Technology Co., Ltd.
SZSE:301128.SZ
60.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 274.395 | 321.341 | 145.453 | 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
| 138 | 40.594 | 164.3 | 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
| 412.395 | 361.935 | 309.753 | 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
| 436.806 | 0 | 491.194 | 404.386 | 317.429 | 347.466 | 243.469 | 152.33 | 145.959 | 172.261 | 252.246 | 176.982 | 97.106 | 160.775 | 230.712 | 162.259 | 0 | 140.225 | 184.068 | 115.434 | 115.434 |
| Inventory
| 382.029 | 332.356 | 265.924 | 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
| 165.996 | 560.401 | 61.509 | 29.018 | 39.132 | 9.247 | 33.542 | 21.84 | 11.613 | 8.882 | 223.286 | 16.531 | 79.527 | 24.107 | 247.513 | 54.781 | 0 | 24.136 | 48.523 | 24.107 | 24.107 |
| Total Current Assets
| 1,397.226 | 1,254.693 | 1,128.38 | 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
| 258.722 | 246.25 | 213.128 | 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
| 29.776 | 29.776 | 29.776 | 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
| 11.432 | 11.787 | 12.039 | 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
| 41.207 | 41.563 | 41.815 | 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
| -63 | 0 | 0 | 12.14 | 5 | 5 | -244 | 3.942 | 1.578 | 0 | 2.355 | 2.455 | 2.738 | 2.234 | 2.965 | 2.837 | 0 | 3.345 | 3.943 | 4.542 | 0 |
| Tax Assets
| 27.111 | 25.364 | 22.473 | 22.177 | 23.433 | 23.92 | 7.326 | 7.932 | 7.499 | 0 | 6.727 | 6.003 | 5.89 | 6.107 | 4.972 | 5.189 | 0 | 4.654 | 4.411 | 2.837 | 0 |
| Other Non-Current Assets
| 160.643 | 17.323 | 15.273 | -6.991 | 9.623 | 4.776 | 261.54 | 5.833 | 8.322 | 24.689 | 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
| 424.683 | 330.5 | 292.688 | 286.882 | 287.084 | 294.758 | 262.033 | 222.975 | 218.782 | 227.939 | 169.014 | 153.256 | 154.697 | 107.977 | 112.001 | 110.478 | 347.439 | 68.569 | 64.898 | 63.158 | 63.158 |
| Total Assets
| 1,821.909 | 1,585.192 | 1,421.068 | 1,368.17 | 1,252.097 | 1,188.336 | 1,084.159 | 1,004.657 | 977.169 | 992.807 | 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
| 473.678 | 356.735 | 335.886 | 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
| 148.741 | 59.73 | 30 | 20 | 15 | 7.5 | 8.25 | 0 | 0 | 12.894 | 0 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.156 | 13.421 | 15.178 | 7.647 | 9.995 | 2.437 | 7.638 | 4.964 | -0.112 | 0 | 16.106 | 15.868 | 7.033 | 4.662 | 16.144 | 15.872 | 0 | 9.451 | 21.743 | 7.55 | 0 |
| Deferred Revenue
| 0 | 0 | 42.557 | 20.945 | 34.966 | 15.813 | 31.316 | 18.06 | 12.77 | 0 | 28.007 | 28.305 | 40.192 | 30.486 | 0 | 1.997 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 136.025 | 155.123 | 39.643 | 58.161 | 47.71 | 71.491 | 5.006 | 8.058 | 13.922 | 28.38 | -13.796 | -11.385 | 38.188 | 33.193 | 12.485 | 15.173 | 0 | 14.08 | 11.094 | 11.609 | 19.159 |
| Total Current Liabilities
| 769.599 | 585.008 | 463.264 | 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
| 75.362 | 39.999 | 23.358 | 27.746 | 37.28 | 41.568 | 35.229 | 36.174 | 37.514 | 42.371 | 7.911 | 0 | 0 | 0 | 10.73 | 13.26 | 0 | 17.427 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.813 | 14.34 | 13.26 | 13.747 | 14.235 | 14.722 | 15.209 | 15.696 | 15.777 | 0 | 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
| 17.076 | 16.597 | 13.943 | 15.373 | 17.154 | 18.137 | 6.395 | 6.629 | 7.02 | 0 | 11.746 | 10.074 | 8 | 8.35 | 4.845 | 5.001 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 14.722 | 0 | 0 | 0 | 31.825 | 0.708 | 0.974 | 1.53 | 0 | 0 | 0 | 0 | -17.427 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 106.251 | 70.936 | 50.561 | 43.119 | 68.669 | 59.705 | 56.833 | 58.499 | 60.31 | 74.196 | 32.095 | 21.881 | 20.684 | 14.825 | 22.247 | 25.13 | 0 | 7.108 | 2.257 | 2.323 | 0 |
| Total Liabilities
| 875.85 | 655.944 | 513.825 | 482.955 | 369.817 | 298.776 | 227.769 | 200.49 | 152.378 | 168.886 | 145.69 | 157.779 | 116.904 | 93.358 | 108.046 | 127.652 | 0 | 63.166 | 102.62 | 95.71 | 93.387 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.887 | 73.887 | 73.887 | 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
| 237.659 | 225.698 | 212.969 | 180.708 | 188.798 | 185.475 | 169.373 | 148.964 | 171.846 | 184.406 | 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
| 0 | 0 | 0 | 21.108 | 580.92 | 21.108 | 576.65 | 16.838 | 576.65 | 0 | 574.966 | 15.154 | 574.966 | -0 | 0 | 97.161 | 271.295 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 572.369 | 572.369 | 566.766 | 566.766 | 0 | 580.92 | 0 | 576.65 | 0 | 563.187 | 0 | 574.966 | 0 | 574.966 | 97.161 | 97.161 | 0.451 | 97.161 | 87.023 | 87.023 | 87.023 |
| Total Shareholders Equity
| 883.915 | 871.954 | 853.621 | 821.361 | 843.604 | 840.281 | 819.91 | 799.501 | 822.382 | 821.479 | 822.368 | 797.68 | 816.819 | 819.945 | 312.187 | 284.92 | 271.745 | 271.295 | 259.697 | 222.976 | 222.976 |
| Total Equity
| 946.059 | 929.248 | 907.243 | 871.469 | 882.28 | 874.838 | 856.39 | 804.167 | 824.791 | 823.921 | 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
| 1,821.909 | 1,585.192 | 1,421.068 | 1,368.17 | 1,252.097 | 1,188.336 | 1,084.159 | 1,004.657 | 977.169 | 992.807 | 981.612 | 968.9 | 953.832 | 913.304 | 420.233 | 412.573 | 347.439 | 334.461 | 362.317 | 318.686 | 316.363 |