Shenzhen Phoenix Telecom Technology Co.,Ltd.
SZSE:301191.SZ
106.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,005.308 | 1,220.849 | 192.766 | 226.115 | 85.88 | 61.576 | 78.34 | 41.904 | 62.06 | 16.416 |
| Short Term Investments
| 246 | 3.035 | 0 | 2.8 | 27.1 | 50 | 0 | 0 | 0 | 0.151 |
| Cash and Short Term Investments
| 1,251.308 | 1,223.884 | 192.766 | 228.915 | 112.98 | 61.576 | 78.34 | 41.904 | 62.06 | 16.567 |
| Net Receivables
| 388.168 | 251.677 | 467.931 | 225.585 | 161.875 | 107.642 | 119.647 | 100.851 | 49.529 | 44.021 |
| Inventory
| 411.785 | 594.138 | 792.834 | 458.932 | 352.738 | 249.651 | 218.576 | 183.822 | 119 | 83.814 |
| Other Current Assets
| 2.087 | 8.307 | 8.266 | 9.426 | 4.659 | 52.012 | 1.144 | 1.312 | 1.166 | 0.22 |
| Total Current Assets
| 2,053.347 | 2,078.006 | 1,461.797 | 922.857 | 632.252 | 470.881 | 417.708 | 327.889 | 231.755 | 144.622 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 287.292 | 285.167 | 193.746 | 96.057 | 77.897 | 45.396 | 37.758 | 24.439 | 18.201 | 19.816 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.327 | 5.087 | 4.193 | 3.67 | 3.758 | 2.903 | 2.975 | 2.807 | 0.178 | 0.208 |
| Goodwill and Intangible Assets
| 4.327 | 5.087 | 4.193 | 3.67 | 3.758 | 2.903 | 2.975 | 2.807 | 0.178 | 0.208 |
| Long Term Investments
| 0 | 8.31 | 0 | -0 | 0.3 | 0.987 | 1.71 | 0 | 0 | 0 |
| Tax Assets
| 7.452 | 4.472 | 6.042 | 3.496 | 3.923 | 3.593 | 1.143 | 0.98 | 0.595 | 0.52 |
| Other Non-Current Assets
| 9.009 | 5.481 | 10.666 | 4.42 | 3.321 | 0.124 | 1.322 | 0.215 | 0.207 | 0 |
| Total Non-Current Assets
| 308.08 | 308.517 | 214.648 | 107.643 | 89.2 | 53.004 | 44.909 | 28.441 | 19.181 | 20.543 |
| Total Assets
| 2,361.427 | 2,386.523 | 1,676.445 | 1,030.499 | 721.452 | 523.885 | 462.617 | 356.33 | 250.937 | 165.166 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 427.815 | 525.774 | 988.824 | 582.25 | 456.308 | 299.293 | 279.134 | 213.879 | 143.88 | 92.083 |
| Short Term Debt
| 107.929 | 30.893 | 99.835 | 71.395 | 63.535 | 29.33 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.026 | 9.512 | 9.373 | 6.376 | 3.403 | 0.817 | 2.643 | 2.577 | 3.981 | 0.694 |
| Deferred Revenue
| 0.37 | 156.699 | 0.028 | 27.453 | 0.73 | 9.093 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 70.746 | 0.04 | 39.902 | 0.015 | -44.627 | 2.18 | 10.95 | 10.242 | 9.201 | 6.974 |
| Total Current Liabilities
| 606.861 | 713.406 | 1,128.588 | 681.113 | 475.946 | 339.896 | 290.085 | 224.122 | 153.081 | 99.058 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 62.456 | 71.185 | 6.774 | 16.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.935 | 14.072 | 14.324 | 8.431 | 8.06 | 1.613 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -43.871 | 0 | 0 | -16.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.935 | 8.629 | 24.256 | 7.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 62.456 | 93.886 | 45.355 | 15.745 | 8.06 | 1.613 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 669.317 | 807.293 | 1,173.943 | 696.858 | 484.006 | 341.509 | 290.085 | 224.122 | 153.081 | 99.058 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 69.342 | 53.34 | 40 | 40 | 40 | 40 | 40 | 40 | 10 | 10 |
| Retained Earnings
| 651.235 | 559.629 | 364.286 | 212.225 | 125.624 | 76.059 | 67.197 | 30.906 | 82.793 | 51.045 |
| Accumulated Other Comprehensive Income/Loss
| 40.348 | 40.348 | 40.348 | 23.547 | 13.954 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 909.911 | 925.913 | 57.868 | 57.868 | 57.868 | 66.317 | 65.335 | 61.303 | 5.063 | 5.063 |
| Total Shareholders Equity
| 1,670.836 | 1,579.23 | 502.502 | 333.641 | 237.446 | 182.375 | 172.532 | 132.209 | 97.856 | 66.108 |
| Total Equity
| 1,670.175 | 1,579.23 | 502.502 | 333.641 | 237.446 | 182.375 | 172.532 | 132.209 | 97.856 | 66.108 |
| Total Liabilities & Shareholders Equity
| 2,361.427 | 2,386.523 | 1,676.445 | 1,030.499 | 721.452 | 523.885 | 462.617 | 356.33 | 250.937 | 165.166 |