Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191.SZ)

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301191.SZ
Financials

106.4 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	866.669	954.57	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 Numbers are in millions	644.02	391.055	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 Numbers are in millions	1,510.689	1,345.625	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 Numbers are in millions	140.935	282.695	268.247	188.956	186.289	388.168	193.389	330.873	287.28	238.212	172.158	243.729	171.024	455.079	0	143.631	143.631	0	119.647	115.493	90.997	88.815
Inventory Numbers are in millions	366.903	375.186	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 Numbers are in millions	25.527	13.031	6.217	3.976	9.018	2.087	31.17	29.043	298.256	21.772	28.096	29.039	179.009	24.438	0	13.561	9.176	235.01	6.457	5.298	6.394	6.196
Total Current Assets Numbers are in millions	2,044.054	2,016.537	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 Numbers are in millions	281.757	257.882	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.062	4.271	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 Numbers are in millions	4.062	4.271	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 Numbers are in millions	20	-371.055	0	0	0	0	9.494	10.465	11.147	0	0.249	0	0	0	0	0	0	-0	1.71	0	1.691	0
Tax Assets Numbers are in millions	12.139	8.324	7.124	6.368	7.099	7.452	5.953	7.035	4.125	0	4.752	4.729	4.027	6.042	0	3.433	0	3.496	1.143	0	0.925	0
Other Non-Current Assets Numbers are in millions	20.254	399.547	29.259	6.83	11.569	9.009	4.415	4.809	4.602	18.84	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 Numbers are in millions	338.213	298.97	313.8	304.762	321.109	308.08	310.04	329.102	338.65	309.095	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 Numbers are in millions	2,382.267	2,315.507	2,258.989	2,287.075	2,276.763	2,361.427	2,297.862	2,403.43	2,363.606	2,387.1	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 Numbers are in millions	271.913	429.879	258.787	427.62	252.827	357.143	397.842	484.052	257.29	525.774	462.895	651.19	504.644	979.335	0	495.797	495.74	582.25	279.134	279.134	194.381	194.381
Short Term Debt Numbers are in millions	225.795	0	0	0	0	0	0	0	0	0	0	0	0	49.5	0	15	15	64.5	0	0	0	0
Tax Payables Numbers are in millions	0	1.144	6.388	1.033	1.899	0.026	1.942	25.023	13.429	0	8.056	10.043	9.327	9.373	0	6.4	0	6.376	2.643	0	2.539	0
Deferred Revenue Numbers are in millions	0	0	0	0.004	0.41	0.37	121.961	156.451	125.794	0	31.687	31.083	23.083	0.028	0	26.158	0	27.453	0	0	0	0
Other Current Liabilities Numbers are in millions	43.459	67.7	197.702	86.754	216.682	249.691	161.14	173.709	349.927	187.633	57.87	67.903	68.035	90.381	0	58.891	65.348	39.829	8.307	10.95	5.035	7.574
Total Current Liabilities Numbers are in millions	541.168	498.723	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 Numbers are in millions	81.723	66.6	69.85	73.042	77.976	62.456	70.947	81.454	89.277	79.815	7.172	9.244	9.907	6.774	0	19.453	31.531	16.968	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.158	32.847	21.858	22.046	23.196	21.935	18.367	19.25	13.413	0	14.73	13.166	13.745	14.324	0	9.835	0	8.431	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	-22.046	0	0	0	2.911	5.787	14.072	11.437	13.501	17.481	24.256	816.112	12.078	9.835	-9.654	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	112.88	99.447	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 Numbers are in millions	654.048	598.17	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	69.342	69.342	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 Numbers are in millions	710.107	699.39	686.258	658.206	685.428	651.235	628.337	597.384	614.882	600.554	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 Numbers are in millions	0	0	0	40.348	950.259	40.348	950.259	40.348	966.261	0	966.261	40.348	502.502	40.348	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	950.259	950.259	950.259	950.259	0	950.259	0	950.259	0	925.913	0	966.261	-404.286	98.216	446.286	81.416	57.868	81.416	65.335	57.868	61.303	57.868
Total Shareholders Equity Numbers are in millions	1,729.708	1,718.991	1,705.859	1,677.807	1,705.029	1,670.836	1,647.939	1,616.986	1,634.483	1,579.808	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 Numbers are in millions	1,728.219	1,717.337	1,704.403	1,676.579	1,704.183	1,670.175	1,647.624	1,616.807	1,634.483	1,579.808	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 Numbers are in millions	2,382.267	2,315.507	2,258.989	2,287.075	2,276.763	2,361.427	2,297.862	2,403.43	2,363.606	2,387.1	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

Shenzhen Phoenix Telecom Technology Co.,Ltd.

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