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.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 816.608 | 1,217.689 | 1,217.056 | 1,005.308 | 1,366.067 | 1,215.858 | 1,251.99 | 1,220.849 | 1,140.838 | 1,123.743 | 222.024 | 192.766 | 0 | 235.602 | 235.602 | 226.115 | 78.34 | 78.34 | 40.473 | 40.473 |
| Short Term Investments
| 496 | 196 | 196 | 246 | 0 | 0 | 3.048 | 3.035 | 3.022 | 3.007 | 385.531 | 0 | 0 | 3.018 | 3.018 | 2.8 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,312.608 | 1,413.689 | 1,413.056 | 1,251.308 | 1,366.067 | 1,215.858 | 1,255.038 | 1,223.884 | 1,143.86 | 1,126.75 | 222.024 | 192.766 | 0 | 238.619 | 238.619 | 228.915 | 78.34 | 78.34 | 40.473 | 40.473 |
| Net Receivables
| 268.247 | 188.956 | 186.289 | 388.168 | 212.544 | 347.936 | 290.196 | 251.677 | 188.904 | 257.619 | 171.024 | 467.931 | 0 | 149.741 | 143.631 | 225.585 | 119.647 | 115.493 | 90.997 | 88.815 |
| Inventory
| 358.118 | 375.691 | 347.29 | 411.785 | 402.025 | 501.27 | 471.662 | 594.138 | 523.365 | 615.114 | 554.915 | 792.834 | 0 | 472.447 | 472.447 | 458.932 | 218.576 | 218.576 | 182.184 | 182.184 |
| Other Current Assets
| 1.221 | 3.976 | 9.018 | 2.087 | 7.186 | 9.263 | 8.06 | 8.307 | 4.935 | 10.87 | 7.985 | 8.266 | 0 | 3.065 | 12.194 | 9.426 | 1.144 | 5.298 | 4.014 | 6.196 |
| Total Current Assets
| 1,945.19 | 1,982.312 | 1,955.654 | 2,053.347 | 1,987.822 | 2,074.328 | 2,024.956 | 2,078.006 | 1,861.063 | 2,010.353 | 955.949 | 1,461.797 | 0 | 863.873 | 863.873 | 922.857 | 417.708 | 417.708 | 317.668 | 317.668 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 272.936 | 286.875 | 298.153 | 287.292 | 285.661 | 301.748 | 313.532 | 285.167 | 214.268 | 189.918 | 200.327 | 193.746 | 0 | 142.017 | 142.017 | 96.057 | 37.758 | 37.758 | 28.187 | 28.187 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.48 | 4.689 | 4.288 | 4.327 | 4.517 | 5.046 | 5.245 | 5.087 | 5.277 | 3.889 | 4.04 | 4.193 | 0 | 3.408 | 3.408 | 3.67 | 2.975 | 2.975 | 2.722 | 2.722 |
| Goodwill and Intangible Assets
| 4.48 | 4.689 | 4.288 | 4.327 | 4.517 | 5.046 | 5.245 | 5.087 | 5.277 | 3.889 | 4.04 | 4.193 | 0 | 3.408 | 3.408 | 3.67 | 2.975 | 2.975 | 2.722 | 2.722 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 9.494 | 10.465 | 11.147 | 8.31 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.71 | 0 | 1.691 | 0 |
| Tax Assets
| 7.124 | 6.368 | 7.099 | 7.452 | 5.953 | 7.035 | 4.125 | 4.472 | 4.752 | 4.729 | 4.027 | 6.042 | 0 | 3.433 | 0 | 3.496 | 1.143 | 0 | 0.925 | 0 |
| Other Non-Current Assets
| 29.259 | 6.83 | 11.569 | 9.009 | 4.415 | 4.809 | 4.602 | 5.481 | 20.086 | 44.636 | 28.238 | 10.666 | 0 | 12.147 | 15.58 | 4.42 | 1.322 | 4.176 | 1.737 | 4.353 |
| Total Non-Current Assets
| 313.8 | 304.762 | 321.109 | 308.08 | 310.04 | 329.102 | 338.65 | 308.517 | 244.632 | 243.172 | 236.632 | 214.648 | 1,262.398 | 161.005 | 161.005 | 107.643 | 44.909 | 44.909 | 35.261 | 35.261 |
| Total Assets
| 2,258.989 | 2,287.075 | 2,276.763 | 2,361.427 | 2,297.862 | 2,403.43 | 2,363.606 | 2,386.523 | 2,105.695 | 2,253.525 | 1,192.581 | 1,676.445 | 1,262.398 | 1,024.878 | 1,024.878 | 1,030.499 | 462.617 | 462.617 | 352.93 | 352.93 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 311.207 | 357.769 | 305.912 | 427.815 | 397.842 | 484.052 | 449.334 | 525.774 | 462.895 | 651.19 | 504.644 | 988.824 | 0 | 495.797 | 495.74 | 582.25 | 279.134 | 279.134 | 194.381 | 194.381 |
| Short Term Debt
| 92.503 | 95.29 | 110.048 | 107.929 | 41.099 | 42.475 | 45.458 | 30.893 | 36.47 | 46.749 | 54.203 | 99.835 | 0 | 53.968 | 15 | 71.395 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 1.033 | 1.899 | 0.026 | 1.942 | 25.023 | 13.429 | 9.512 | 8.056 | 10.043 | 9.327 | 9.373 | 0 | 6.4 | 0 | 6.376 | 2.643 | 0 | 2.539 | 0 |
| Deferred Revenue
| 0.318 | 0.004 | 0.41 | 0.37 | 121.961 | 156.451 | 125.794 | 156.699 | 31.687 | 31.083 | 23.083 | 0.028 | 0 | 26.158 | 0 | 27.453 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -252.357 | -296.458 | -252.774 | -357.095 | -399.762 | -509.046 | -462.704 | -535.245 | -470.618 | -661.118 | -513.895 | -958.295 | 0 | -502.032 | -430.392 | -588.612 | -270.828 | -268.184 | -189.347 | -186.808 |
| Total Current Liabilities
| 462.877 | 515.408 | 471.409 | 606.861 | 560.923 | 683.007 | 620.647 | 713.406 | 531.386 | 729.137 | 582.005 | 1,128.588 | 0 | 576.089 | 576.089 | 681.113 | 290.085 | 290.085 | 201.955 | 201.955 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 73.042 | 77.976 | 62.456 | 70.947 | 81.454 | 89.277 | 71.185 | 7.172 | 9.244 | 9.907 | 6.774 | 0 | 19.453 | 31.531 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.858 | 22.046 | 23.196 | 21.935 | 18.367 | 19.25 | 13.413 | 14.072 | 14.73 | 13.166 | 13.745 | 14.324 | 0 | 9.835 | 0 | 8.431 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -23.196 | -43.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 69.85 | -22.046 | 23.196 | 21.935 | 0 | 2.911 | 5.787 | 8.629 | 11.437 | 13.501 | 17.481 | 24.256 | 0 | 12.078 | 9.835 | 7.314 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 91.709 | 73.042 | 101.171 | 62.456 | 89.314 | 103.615 | 108.477 | 93.886 | 33.34 | 35.911 | 41.133 | 45.355 | 816.112 | 41.366 | 41.366 | 15.745 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 554.586 | 588.45 | 572.58 | 669.317 | 650.238 | 786.623 | 729.124 | 807.293 | 564.726 | 765.047 | 623.139 | 1,173.943 | 816.112 | 617.455 | 617.455 | 696.858 | 290.085 | 290.085 | 201.955 | 201.955 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 69.342 | 69.342 | 69.342 | 69.342 | 69.342 | 69.342 | 53.34 | 53.34 | 53.34 | 53.34 | 40 | 40 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Retained Earnings
| 686.258 | 658.206 | 685.428 | 651.235 | 628.337 | 597.384 | 614.882 | 559.629 | 521.367 | 468.876 | 431.226 | 364.286 | 0 | 286.007 | 309.555 | 212.225 | 67.197 | 74.664 | 49.672 | 53.107 |
| Accumulated Other Comprehensive Income/Loss
| 950.259 | 40.348 | 950.259 | 40.348 | 950.259 | 40.348 | 966.261 | 40.348 | 966.261 | 40.348 | 502.502 | 40.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 909.911 | 0 | 909.911 | 0 | 909.911 | 0 | 925.913 | 0 | 925.913 | -404.286 | 57.868 | 0 | 81.416 | 57.868 | 81.416 | 65.335 | 57.868 | 61.303 | 57.868 |
| Total Shareholders Equity
| 1,705.859 | 1,677.807 | 1,705.029 | 1,670.836 | 1,647.939 | 1,616.986 | 1,634.483 | 1,579.23 | 1,540.969 | 1,488.477 | 569.442 | 502.502 | 446.286 | 407.423 | 407.423 | 333.641 | 172.532 | 172.532 | 150.975 | 150.975 |
| Total Equity
| 1,704.403 | 1,676.579 | 1,704.183 | 1,670.175 | 1,647.624 | 1,616.807 | 1,634.483 | 1,579.23 | 1,540.969 | 1,488.477 | 569.442 | 502.502 | 446.286 | 407.423 | 407.423 | 333.641 | 172.532 | 172.532 | 150.975 | 150.975 |
| Total Liabilities & Shareholders Equity
| 2,258.989 | 2,287.075 | 2,276.763 | 2,361.427 | 2,297.862 | 2,403.43 | 2,363.606 | 2,386.523 | 2,105.695 | 2,253.525 | 1,192.581 | 1,676.445 | 1,262.398 | 1,024.878 | 1,024.878 | 1,030.499 | 462.617 | 462.617 | 352.93 | 352.93 |