Henan Carve Electronics Technology Co., Ltd.
SZSE:301182.SZ
23.65 (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
| 113.747 | 71.285 | 139.416 | 147.785 | 156.089 | 140.077 | 139.309 | 133.619 | 150.682 | 191.817 | 148.72 | 175.385 | 219.404 | 685.673 | 73.351 | 73.475 | -42.106 | 41.606 | 41.606 | 27.061 | 27.061 |
| Short Term Investments
| 0 | 0 | 0 | 120.207 | -58.234 | 66.106 | -58.279 | 167.565 | 0 | 196.104 | 292.671 | 271.914 | 310.676 | -28.67 | 0 | 13.01 | 84.213 | 0.5 | 0.5 | 3.434 | 3.434 |
| Cash and Short Term Investments
| 113.747 | 71.285 | 139.416 | 267.992 | 156.089 | 140.077 | 139.309 | 133.619 | 150.682 | 387.92 | 441.391 | 447.299 | 530.079 | 685.673 | 73.351 | 86.485 | 42.106 | 42.106 | 42.106 | 30.495 | 30.495 |
| Net Receivables
| 476.662 | 416.034 | 364.096 | 334.923 | 321.4 | 274.254 | 183.922 | 231.005 | 224.255 | 247.667 | 201.904 | 228.743 | 198.825 | 197.08 | 225.445 | 191.403 | 0 | 225.331 | 225.331 | 139.011 | 139.011 |
| Inventory
| 446.979 | 511.35 | 610.023 | 446.589 | 259.246 | 222.04 | 136.527 | 125.162 | 140.779 | 130.807 | 154.309 | 160.252 | 150.868 | 136.281 | 157.037 | 132.402 | 0 | 97.786 | 97.786 | 86.647 | 86.647 |
| Other Current Assets
| 136.99 | 132.918 | 122.207 | 4.643 | 163.877 | 92.423 | 174.382 | 173.08 | 217.02 | 9.48 | 4.587 | 5.27 | 10.068 | 14.512 | 232.536 | 28.004 | 0 | 12.026 | 10.355 | 17.203 | 11.105 |
| Total Current Assets
| 1,174.378 | 1,131.587 | 1,235.743 | 1,054.148 | 895.954 | 729.805 | 634.139 | 664.648 | 725.564 | 775.875 | 802.191 | 841.563 | 891.348 | 1,031.666 | 462.924 | 423.662 | 42.106 | 375.579 | 375.579 | 267.258 | 267.258 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 515.938 | 489.173 | 450.483 | 447.478 | 441.473 | 432.554 | 324.81 | 320.707 | 293.601 | 277.414 | 228.708 | 224.27 | 216.861 | 214.712 | 211.827 | 212.071 | 0 | 180.082 | 180.082 | 172.006 | 172.006 |
| Goodwill
| 0 | 0 | 8.255 | 8.255 | 8.255 | 8.255 | 20.843 | 20.843 | 20.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.115 | 16.062 | 16.852 | 17.595 | 17.932 | 18.825 | 20.419 | 20.76 | 20.728 | 8.974 | 8.948 | 9.332 | 9.336 | 9.252 | 9.43 | 9.316 | 0 | 9.22 | 9.22 | 9.107 | 9.107 |
| Goodwill and Intangible Assets
| 15.115 | 16.062 | 25.107 | 25.85 | 26.187 | 27.08 | 41.262 | 41.603 | 41.572 | 8.974 | 8.948 | 9.332 | 9.336 | 9.252 | 9.43 | 9.316 | 0 | 9.22 | 9.22 | 9.107 | 9.107 |
| Long Term Investments
| 2.48 | 2.549 | 2.618 | 2.688 | 60.991 | 61.994 | 61.174 | 60.657 | 54.645 | 0 | 47.864 | 35.731 | 36.152 | 32.05 | 37.388 | 33.816 | 0 | 31.743 | 0 | 26.797 | 0 |
| Tax Assets
| 63.401 | 85.294 | 72.926 | 61.039 | 53.346 | 54.7 | 31.048 | 27.794 | 23.139 | 0 | 3.016 | 3.482 | 3.711 | 3.711 | 3.48 | 3.1 | 0 | 3.376 | 0 | 2.592 | 0 |
| Other Non-Current Assets
| 78.255 | 85.004 | 89.424 | 91.483 | 44.417 | 31.315 | 103.284 | 54.131 | 42.551 | 96.529 | 53.329 | 38.28 | 17.945 | 20.153 | 12.972 | 12.978 | -42.106 | 5.57 | 40.689 | 1.688 | 31.077 |
| Total Non-Current Assets
| 672.709 | 675.533 | 640.559 | 628.538 | 626.414 | 607.642 | 561.578 | 504.892 | 455.508 | 382.917 | 341.865 | 311.095 | 284.004 | 279.878 | 275.097 | 271.28 | -42.106 | 229.992 | 229.992 | 212.19 | 212.19 |
| Total Assets
| 1,847.086 | 1,807.12 | 1,876.302 | 1,682.686 | 1,522.368 | 1,337.447 | 1,195.717 | 1,169.54 | 1,181.072 | 1,158.793 | 1,144.056 | 1,152.658 | 1,175.352 | 1,311.544 | 738.021 | 694.942 | 0 | 605.571 | 605.571 | 479.448 | 479.448 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 754.327 | 701.144 | 738.667 | 437.445 | 374.843 | 295.491 | 40.017 | 130.905 | 117.747 | 116.816 | 115.899 | 28.627 | 128.981 | 184.919 | 210.808 | 200.499 | 0 | 165.207 | 139.297 | 109.267 | 87.751 |
| Short Term Debt
| 155.126 | 139.164 | 135.901 | 125.572 | 77.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 23 | 19 | 0 | 35.697 | 35.697 | 0.01 | 0.709 |
| Tax Payables
| -0.193 | 4.275 | 1.479 | 1.691 | 3.882 | 3.65 | 1.755 | 1.713 | 2.59 | 0 | 5.112 | 8.508 | 5.416 | 3.307 | 4.895 | 4.748 | 0 | 2.63 | 0 | 1.946 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.418 | 33.309 | 38.736 | 0.175 | 0.204 | 35.305 | 0 | 0.019 | 0.023 | 35.656 | 57.624 | 37.894 | 28.601 | 0 | 24.621 | 0 | 21.198 | 0 |
| Other Current Liabilities
| 49.792 | 52.829 | 59.249 | 162.264 | 2.038 | 46.576 | 162.796 | 29.574 | 37.285 | 29.944 | 20.739 | 119.422 | 32.078 | 86.604 | 59.969 | 50.383 | 0 | 23.659 | 52.2 | 23.502 | 46.266 |
| Total Current Liabilities
| 959.051 | 897.411 | 935.297 | 726.972 | 546.901 | 345.718 | 204.568 | 162.193 | 157.74 | 146.759 | 141.751 | 156.557 | 166.532 | 311.853 | 298.672 | 274.629 | 0 | 227.194 | 227.194 | 134.725 | 134.725 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 62.268 | 39.924 | 13.742 | 13.156 | 17.703 | 24.204 | 12.795 | 15.037 | 11.353 | 11.212 | 11.079 | 10.946 | 12.851 | 12.892 | 43.022 | 43.441 | 0 | 29.913 | 29.913 | 3.262 | 3.262 |
| Deferred Revenue Non-Current
| 5.369 | 5.259 | 5.296 | 5.333 | 5.369 | 5.406 | 5.443 | 5.479 | 5.516 | 0 | 5.589 | 5.626 | 5.662 | 5.699 | 5.736 | 5.772 | 0 | 5.846 | 0 | 5.919 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.749 | 38.72 | 40.137 | 38.372 | 36.107 | 37.17 | 24.496 | 23.805 | 20.917 | 0 | 10.73 | 9.866 | 9.594 | 9.594 | 9.636 | 9.163 | 0 | 6.111 | 0 | 4.557 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -5.333 | 0 | 0 | 0 | 0 | 0 | 25.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.956 | 24.998 | 35.474 |
| Total Non-Current Liabilities
| 101.387 | 83.904 | 59.175 | 51.528 | 59.179 | 66.781 | 42.733 | 44.321 | 37.785 | 36.552 | 27.398 | 26.437 | 28.107 | 28.185 | 58.393 | 58.376 | 0 | 41.869 | 41.869 | 38.736 | 38.736 |
| Total Liabilities
| 1,060.438 | 981.315 | 994.472 | 778.5 | 606.08 | 412.498 | 247.301 | 206.514 | 195.525 | 183.312 | 169.149 | 182.994 | 194.639 | 340.038 | 357.065 | 333.005 | 0 | 269.063 | 269.063 | 173.461 | 173.461 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 19.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 95.822 | 71.862 | 71.862 | 0 | 71.862 | 71.862 | 71.862 | 71.862 |
| Retained Earnings
| -63.458 | -28.861 | 26.133 | 42.784 | 57.842 | 64.592 | 88.342 | 100.967 | 123.965 | 150.136 | 131.981 | 126.738 | 137.786 | 128.58 | 123.705 | 104.685 | 0 | 79.258 | 91.495 | 51.829 | 60.973 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 749.504 | 50.326 | 748.663 | -0.239 | 748.873 | 52.681 | 748.693 | 0 | 747.105 | 51.119 | 747.105 | 51.119 | 0 | 0 | 336.508 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 742.199 | 746.08 | -1.932 | 746.312 | 0 | 748.665 | 0 | 695.986 | 0 | 729.523 | 0 | 747.105 | 0 | 695.986 | 185.389 | 185.389 | 0 | 185.389 | 173.152 | 182.296 | 173.152 |
| Total Shareholders Equity
| 774.562 | 813.042 | 869.527 | 884.918 | 902.326 | 908.839 | 933.036 | 945.58 | 968.479 | 975.481 | 974.908 | 969.664 | 980.713 | 971.507 | 380.956 | 361.936 | 336.508 | 336.508 | 336.508 | 305.987 | 305.987 |
| Total Equity
| 786.648 | 825.805 | 881.83 | 898.853 | 916.288 | 924.949 | 948.416 | 963.026 | 985.547 | 975.481 | 974.908 | 969.664 | 980.713 | 971.507 | 380.956 | 361.936 | 336.508 | 336.508 | 336.508 | 305.987 | 305.987 |
| Total Liabilities & Shareholders Equity
| 1,847.086 | 1,807.12 | 1,876.302 | 1,682.686 | 1,522.368 | 1,337.447 | 1,195.717 | 1,169.54 | 1,181.072 | 1,158.793 | 1,144.056 | 1,152.658 | 1,175.352 | 1,311.544 | 738.021 | 694.942 | 336.508 | 605.571 | 605.571 | 479.448 | 479.448 |