Qingdao Topscomm Communication INC. (603421.SS)

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603421.SS
Financials

6.42 (CNY) • At close May 9, 2025

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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	512.096	630.287	637.994	555.084	608.095	752.055	321.796	374.191	424.879	392.84	294.282	236.204	536.745	457.73	137.942	131.317	244.375	308.886	111.138	113.005	291.44	315.933	124.341	236.302	312.029	125.99	134.831	530.348	150.879	322.298	352.67	562.642	412.178	269.9	728.91	81.068	-167.334	115.334
Short Term Investments Numbers are in millions	1.489	1.633	1.673	1.529	2.134	2.487	2.353	2.164	2.705	2.899	0.698	0.617	0.493	0	0	0	0	0	0	0	0	0	0	6.149	0	388.95	0	0	0	0	0	5	0	270	0	0	334.668	52
Cash and Short Term Investments Numbers are in millions	513.585	631.92	639.667	556.612	610.229	754.542	324.149	376.355	427.584	395.738	294.981	236.822	537.238	457.73	137.942	131.317	244.375	308.886	111.138	113.005	291.44	315.933	124.341	242.452	312.029	125.99	134.831	530.348	150.879	322.298	352.67	562.642	412.178	269.9	728.91	81.068	167.334	115.334
Net Receivables Numbers are in millions	1,158.312	1,436.695	1,602.575	1,777.428	1,505.309	1,819.847	1,542.839	1,593.678	1,375.574	1,854.993	1,507.633	1,391.337	1,199.284	1,700.372	1,032.709	1,156.538	831.66	1,390.496	876.184	845.376	747.148	985.548	775.262	696.344	633.888	830.88	690.11	623.973	576.502	750.579	588.12	606.466	470.293	599.374	514.93	547.582	0	513.55
Inventory Numbers are in millions	895.649	887.726	1,318.186	1,574.01	1,636.546	1,508.645	1,865.517	1,755.624	1,701.33	1,500.785	1,478.263	1,454.899	1,306.317	1,079.273	1,343.418	1,148.393	1,040.871	920.84	1,016.903	889.125	788.523	705.173	796.812	708.581	640.368	586.899	682.127	683.366	539.151	472.016	444.552	266.562	234.172	199.272	189.287	165.102	0	117.286
Other Current Assets Numbers are in millions	137.434	60.614	84.952	188.021	206.021	214.42	261.59	245.136	286.094	277.461	394.027	328.34	287.614	275.492	368.319	309.992	308.752	168.627	254.838	220.474	229.023	195.828	277.627	335.151	332.733	548.372	513.371	244.077	209.701	140.297	268.338	66.196	479.144	685.011	120.867	87.162	0	137.956
Total Current Assets Numbers are in millions	2,704.98	3,016.956	3,645.379	4,089.465	3,958.104	4,297.454	3,994.095	3,970.793	3,790.583	4,028.978	3,674.904	3,411.397	3,330.453	3,512.867	2,882.388	2,746.24	2,425.658	2,788.848	2,259.062	2,067.981	2,056.135	2,202.482	1,974.042	1,982.527	1,919.019	2,092.141	2,020.439	2,082.643	1,476.233	1,685.19	1,653.68	1,506.866	1,595.787	1,753.556	1,553.993	880.914	167.334	884.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,482.535	1,510.584	1,482.646	1,483.429	1,428.643	1,450.555	1,373.309	1,370.375	1,396.462	1,391.97	1,378.682	1,385.09	1,409.193	1,436.476	1,392.091	1,405.691	1,430.151	1,451.502	1,381.441	1,396.921	1,408.199	1,411.621	1,339.012	1,267.616	1,255.765	1,218.954	1,166.063	1,035.691	914.324	824.729	431.885	383.918	310.076	265.839	179.593	161.307	0	132.392
Goodwill Numbers are in millions	0	0	0	4.558	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	27.136	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	74.813	75.19	76.417	77.526	78.879	74.875	73.392	77.072	75.868	75.134	75.563	74.129	74.428	75.957	77.305	78.9	79.943	81.634	83.288	81.839	83.423	84.809	84.593	95.087	95.129	96.143	97.906	91.089	90.481	88.323	88.582	89.135	89.253	90.168	91.312	93.487	0	96.069
Goodwill and Intangible Assets Numbers are in millions	74.813	75.19	76.417	82.084	106.015	102.011	100.528	104.208	103.004	102.27	102.699	101.264	101.564	103.093	104.44	106.035	107.079	108.769	110.424	108.975	110.559	111.945	111.729	122.222	122.265	123.279	125.042	91.089	90.481	88.323	88.582	89.135	89.253	90.168	91.312	93.487	0	96.069
Long Term Investments Numbers are in millions	0	0	0	0	34.552	38.891	33.563	46.313	0	0	0	0	49.507	51.155	0	0	0	0	25.524	14.717	15.938	15.968	20.407	19.227	17.945	19.506	9.954	9.53	5.126	5.538	17.648	25.284	25.114	14.182	12.19	9.748	0	7.663
Tax Assets Numbers are in millions	15.665	14.562	8.348	6.247	4.921	4.921	3.526	3.526	7.319	7.319	7.163	7.163	9.985	9.985	0	0	0	0	35.1	35.1	2.396	2.396	52.059	33.965	23.049	14.738	2.17	3.979	3.251	2.297	1.353	0.687	0.438	0.425	0.397	0.689	0	1.017
Other Non-Current Assets Numbers are in millions	56.115	41.111	48.168	38.821	28.866	25.733	52.895	44.435	99.704	133.064	122.492	91.228	68.386	0.293	33.389	25.262	27.521	26.625	0.085	0.048	3.875	4.98	14.162	12.381	39.322	40.449	66.056	77.783	108.033	101.466	241.48	200	200	200	200	203.663	-167.334	203.45
Total Non-Current Assets Numbers are in millions	1,629.127	1,641.447	1,615.58	1,610.581	1,602.996	1,622.11	1,563.821	1,568.857	1,606.489	1,634.623	1,611.036	1,584.745	1,638.636	1,601.002	1,529.921	1,536.988	1,564.75	1,586.896	1,552.573	1,555.761	1,540.968	1,546.91	1,537.368	1,455.411	1,458.345	1,416.926	1,369.285	1,218.073	1,121.215	1,022.354	780.948	699.024	624.88	570.613	483.491	468.893	-167.334	440.591
Total Assets Numbers are in millions	4,334.108	4,658.404	5,260.959	5,700.046	5,561.1	5,919.564	5,557.916	5,539.65	5,397.072	5,663.601	5,285.94	4,996.142	4,969.089	5,113.869	4,412.309	4,283.228	3,990.408	4,375.744	3,811.636	3,623.742	3,597.102	3,749.392	3,511.411	3,437.938	3,377.364	3,509.067	3,389.724	3,300.715	2,597.448	2,707.545	2,434.628	2,205.89	2,220.667	2,324.17	2,037.485	1,349.807	0	1,324.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	485.777	635.397	439.689	509.176	1,069.569	1,223.221	1,183.772	1,062.545	1,118.839	1,339.585	1,210.013	1,104.395	1,221.304	1,398.487	1,087.204	827.087	539.194	720.476	497.408	319.103	237.066	286.726	220.402	179.232	137.243	144.943	221.812	223.984	129.763	169.187	127.438	118.909	81.261	117.32	63.643	82.797	0	64.102
Short Term Debt Numbers are in millions	244.339	100.35	100.083	675.603	176.699	0	22.329	100.099	100.109	135.482	121.981	29.899	15	15	55	50	50	55.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	33.069	46.377	13.645	31.149	13.631	45.164	16.619	26.372	26.551	56.25	26.021	25.425	10.685	59.593	12.593	15.339	9.043	28.612	18.514	14.843	14.877	38.43	18.417	13.98	10.859	43.029	27.569	33.411	14.549	25.566	30.581	27.976	24.916	48.501	42.048	33.891	0	52.963
Deferred Revenue Numbers are in millions	0	0	0	133.579	339.931	434.943	198.424	176.494	82.061	72.806	141.697	0	0	360.59	178.476	258.59	280.517	404.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	444.315	563.729	1,126.063	918.517	245.948	182.387	189.147	98.662	261.712	292.215	78.056	159.684	328.568	248.664	79.812	81.472	177.018	263.499	218.685	209.683	367.834	394.86	280.888	272.312	311.25	411.491	248.643	298.306	294.899	397.695	244.772	155.591	90.064	206.441	91.623	76.187	0	134.245
Total Current Liabilities Numbers are in millions	1,207.5	1,345.852	1,679.48	2,134.445	1,680.614	1,885.715	1,411.867	1,373.216	1,589.273	1,896.339	1,577.769	1,326.853	1,575.557	1,787.296	1,333.51	1,159.05	883.424	1,197.488	734.607	543.629	619.776	720.017	519.707	465.524	459.351	599.462	498.024	555.7	439.211	592.449	402.79	302.475	196.241	372.262	197.314	192.875	0	251.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.019	135.978	187.754	191.342	522.761	571.291	772.526	774.679	515.214	416.152	395.545	406.81	208.32	39.743	0	0	0	2.096	3	3	3	3	0	0	87.586	302.263	463.699	457.241	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.961	0.884	1.028	1.331	0.847	0.687	0.96	0.96	0.86	0.86	0	0	0	-34.099	0	0	0	0	-3	0	-3	0	0	0	0	-299.263	-463.699	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.558	35.621	41.765	42.208	42.421	42.718	30.815	31.113	26.101	26.448	32.086	32.086	33.744	34.099	18.567	18.922	20.068	20.427	9.226	9.585	7.463	9.576	7.464	7.702	8.657	7.403	6.004	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.669	3.086	0	1.331	0	0	0	0	0	0	0.79	0.79	0.1	0	1	1	1	-1.096	0	0	0	0	3	3	3	10.403	0	0	0	0	0	0	0	0	0	0	0	0.4
Total Non-Current Liabilities Numbers are in millions	128.207	175.57	230.548	233.55	566.028	614.697	804.302	806.752	542.174	443.46	428.421	439.686	242.164	73.841	19.567	19.922	21.068	21.427	12.226	12.585	10.463	12.576	10.464	10.702	99.242	312.666	469.703	457.241	0	0	0	0	0	0	0	0	0	0.4
Total Liabilities Numbers are in millions	1,335.707	1,521.422	1,910.027	2,367.995	2,246.642	2,500.412	2,216.169	2,179.967	2,131.447	2,339.799	2,006.19	1,766.539	1,817.721	1,861.137	1,353.077	1,178.972	904.493	1,218.915	746.833	556.214	630.239	732.593	530.171	476.227	558.594	912.128	967.728	1,012.942	439.211	592.449	402.79	302.475	196.241	372.262	197.314	192.875	0	251.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	288.579	0	0	0	0	0	0	0	0	0	0	0	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	652.191	652.191	652.191	652.191	652.191	652.191	652.191	652.191	652.191	652.191	652.191	652.191	652.191	653.192	653.192	653.192	653.192	656.694	656.694	469.067	469.107	469.246	469.246	469.246	465.616	452.895	442.996	442.996	443.106	443.106	443.106	433.4	433.4	433.4	433.4	390	0	390
Retained Earnings Numbers are in millions	1,082.08	1,220.66	1,434.61	1,414.399	1,398.137	1,502.831	1,443.972	1,461.908	1,367.85	1,426.027	1,392.918	1,342.771	1,264.536	1,365.9	1,178.062	1,223.087	1,205.259	1,276.678	1,221.316	1,199.544	1,101.638	1,155.604	1,169.609	1,154.192	1,090.23	1,077.629	1,097.009	1,004.611	1,022.806	992.485	948.201	833.514	879.716	810.018	747.76	624.201	0	544.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,264.131	367.932	0	367.932	1,245.585	349.386	1,245.585	349.386	1,234.641	338.443	1,234.641	348.492	1,240.139	377.956	1,239.627	0	0	-0	0	0	-0	0	24.397	85.356	132.792	132.792	-0	-0	-0	0	-0	-0	-0	0	1,069.037	-0
Other Total Stockholders Equity Numbers are in millions	1,264.131	1,264.131	0	1,264.131	975.552	1,264.131	0	1,245.585	0	1,245.585	0	1,234.641	0	1,233.64	1,227.977	1,227.977	1,227.465	1,223.457	1,186.793	1,398.917	1,396.118	1,391.95	1,342.385	1,338.273	1,262.924	621.027	881.992	840.167	692.325	679.505	640.53	636.501	693.627	693.627	647.983	20.313	3.97	134.287
Total Shareholders Equity Numbers are in millions	2,998.401	3,136.982	3,350.932	3,330.72	3,314.458	3,419.152	3,341.747	3,359.683	3,265.625	3,323.802	3,279.75	3,229.603	3,151.368	3,252.732	3,059.232	3,104.256	3,085.916	3,156.829	3,064.803	3,067.528	2,966.863	3,016.8	2,981.24	2,961.711	2,818.77	2,596.939	2,421.996	2,287.773	2,158.237	2,115.096	2,031.837	1,903.415	2,006.743	1,937.045	1,829.143	1,148.488	1,073.008	1,069.037
Total Equity Numbers are in millions	2,998.401	3,136.982	3,350.932	3,330.72	3,314.458	3,419.152	3,341.747	3,359.683	3,265.625	3,323.802	3,279.75	3,229.603	3,151.368	3,252.732	3,059.232	3,104.256	3,085.916	3,156.829	3,064.803	3,067.528	2,966.863	3,016.8	2,981.24	2,961.711	2,818.77	2,596.939	2,421.996	2,287.773	2,158.237	2,115.096	2,031.837	1,903.415	2,024.426	1,951.908	1,840.171	1,156.933	1,073.008	1,073.008
Total Liabilities & Shareholders Equity Numbers are in millions	4,334.108	4,658.404	5,260.959	5,700.046	5,561.1	5,919.564	5,557.916	5,539.65	5,397.072	5,663.601	5,285.94	4,996.142	4,969.089	5,113.869	4,412.309	4,283.228	3,990.408	4,375.744	3,811.636	3,623.742	3,597.102	3,749.392	3,511.411	3,437.938	3,377.364	3,509.067	3,389.724	3,300.715	2,597.448	2,707.545	2,434.628	2,205.89	2,220.667	2,324.17	2,037.485	1,349.807	1,073.008	1,324.717

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