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.

	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	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	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	1,413.689	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	4.689	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	62.344	55.038	70.746	0.022	0.029	0.06	0.04	0.333	0.115	0.075	39.902	0	0.165	65.348	0.015	10.95	10.95	7.574	7.574
Total Current Liabilities Numbers are in millions	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	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 Numbers are in millions	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 Numbers are in millions	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	-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 Numbers are in millions	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	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
Common Stock Numbers are in millions	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shenzhen Phoenix Telecom Technology Co.,Ltd.

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