Qingdao Copton Technology Company Limited (603798.SS)

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603798.SS
Financials

9.76 (CNY) • At close May 8, 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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	469.133	351.984	377.901	319.402	324.224	218.725	81.179	284.413	261.269	317.569	285.149	212.215	487.099	224.279	197.211	176.087	374.127	218.465	342.017	303.482	260.963	163.074	229.736	311.379	324.733	211.451	351.069	401.278	450.957	397.958	397.212	358.605	443.844	400.121	446.802	432.455	569.222	163.492	-91.849
Short Term Investments Numbers are in millions	256.245	235.455	210.145	250.765	250.919	251.128	355.241	251.399	281.519	120.744	200	320	120	305.989	335	280	130	130.787	130	170	81.568	141.568	160	120	0	140	0	0	0	0	0	0	0	0	0	0	0	0	183.697
Cash and Short Term Investments Numbers are in millions	725.378	587.439	588.046	570.167	575.144	469.852	436.42	535.813	542.788	438.313	485.149	532.215	607.099	530.267	532.211	456.087	504.127	349.252	472.017	473.482	342.531	304.642	389.736	311.379	324.733	211.451	351.069	401.278	450.957	397.958	397.212	358.605	443.844	400.121	446.802	432.455	569.222	163.492	91.849
Net Receivables Numbers are in millions	161.676	167.017	214.145	199.959	192.632	208.935	203.149	188.875	204.408	177.35	187.331	110.795	77.884	125.033	126.804	153.205	90.509	112.161	129.742	124.585	135.78	132.862	110.352	99.16	67.061	52.28	67.559	68.635	52.493	28.011	44.263	41.326	49.876	26.044	56.647	46.215	41.215	39.408	0
Inventory Numbers are in millions	95.932	125.653	115.252	120.781	139.115	169.601	166.337	152.738	145.316	165.789	155.651	164.035	136.912	131.224	144.756	104.12	133.079	123.559	98.92	86.895	148.108	158.935	111.542	136.122	112.449	122.158	119.52	136.042	124.733	125.815	74.043	96.875	70.234	68.202	67.629	71.894	49.649	64.633	0
Other Current Assets Numbers are in millions	13.17	36.57	17.464	46.406	30.493	46.128	57.684	31.246	28.982	40.802	208.459	26.217	62.178	18.455	69.397	183.971	201.095	145.73	61.147	32.562	53.762	29.971	105.754	267.05	181.426	189.598	48.081	41.406	59.718	41.762	67.643	62.293	82.906	52.805	21.884	46.479	19.071	54.996	0
Total Current Assets Numbers are in millions	996.155	916.679	934.908	937.314	937.383	894.517	863.59	908.672	921.494	822.254	849.26	838.016	884.072	810.446	873.168	897.382	928.811	768.065	740.361	717.523	680.181	640.814	670.613	714.551	685.669	575.487	586.228	647.361	696.052	593.547	583.161	559.1	646.861	547.172	592.962	595.041	679.156	283.122	91.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.222	269.343	281.408	286.975	294.447	301.358	310.821	317.537	322.648	327.413	328.931	308.88	314.68	318.028	320.379	325.87	331.912	334.574	338.111	339.022	344.914	351.818	352.086	354.624	357.549	356.964	359.678	376.191	387.942	373.692	334.047	329.72	312.82	310.961	203.59	186.435	171.978	167.172	0
Goodwill Numbers are in millions	30.37	30.37	30.37	30.37	30.37	30.37	30.37	30.37	30.37	30.37	31.569	0	0	0	0	0	0	0	0	0	0	0	6.472	6.472	6.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.787	47.166	47.918	48.286	48.318	48.532	48.599	48.949	49.115	49.484	47.217	47.405	47.777	48.135	48.513	48.933	49.358	49.77	49.995	50.343	50.631	50.569	51.181	51.109	51.192	51.363	51.663	52.092	52.522	52.947	53.397	54.04	54.139	54.336	57.441	57.906	58.485	58.981	0
Goodwill and Intangible Assets Numbers are in millions	77.156	77.536	78.288	78.655	78.688	78.902	78.968	79.318	79.485	79.853	78.786	47.405	47.777	48.135	48.513	48.933	49.358	49.77	49.995	50.343	50.631	50.569	57.653	57.581	57.664	51.363	51.663	52.092	52.522	52.947	53.397	54.04	54.139	54.336	57.441	57.906	58.485	58.981	0
Long Term Investments Numbers are in millions	-168.198	-147.408	78.566	-172.199	74.351	68.881	-310.4	-206.079	-238.707	-77.594	-155.179	-275.182	-75.182	-262.171	-330	-275	-125	-127.287	-126.5	-168	-79.568	-139.568	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.045	0.091	0.062	0
Tax Assets Numbers are in millions	6.169	6.163	10.029	10.029	10.029	10.614	9.602	9.602	9.602	9.607	9.614	8.88	8.88	8.88	10.615	10.615	10.615	10.615	9.555	9.555	9.555	9.555	9.023	9.023	9.023	9.023	12.291	12.225	12.773	12.767	11.185	12.184	11.616	11.21	4.216	5.082	5.04	4.462	0
Other Non-Current Assets Numbers are in millions	284.179	261.578	15.169	263.095	5.1	4.424	355.694	252.052	282.412	152.424	231.504	351.355	120.981	337.472	335.753	280.998	131.114	131.558	131.138	172.75	85.796	143.538	2.994	2.707	0.791	2.822	4.18	2.01	3.587	0.612	0.035	0.006	0.016	0.025	53.397	34.104	9.652	5.479	-91.849
Total Non-Current Assets Numbers are in millions	463.528	467.211	463.46	466.555	462.615	464.178	444.686	452.431	455.44	491.703	493.657	441.337	417.135	450.345	385.26	391.417	398	399.23	402.3	403.67	411.329	415.911	421.756	423.935	425.027	420.172	427.812	442.517	456.823	440.017	398.664	395.951	378.591	376.533	318.707	283.572	245.246	236.156	-91.849
Total Assets Numbers are in millions	1,459.683	1,383.89	1,398.367	1,403.87	1,399.998	1,358.695	1,308.276	1,361.103	1,376.933	1,313.957	1,342.916	1,279.353	1,301.207	1,260.791	1,258.428	1,288.799	1,326.81	1,167.295	1,142.66	1,121.192	1,091.51	1,056.725	1,092.369	1,138.486	1,110.696	995.659	1,014.04	1,089.878	1,152.875	1,033.564	981.825	955.051	1,025.452	923.705	911.669	878.614	924.402	519.278	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.69	76.861	54.931	112.052	23.928	83.724	53.15	71.558	73.067	54.581	63.723	82.045	72.032	95.596	92.742	130.061	82.696	72.569	83.273	54.102	68.055	73.664	75.036	141.087	91.218	75.965	83.043	139.212	171.585	123.717	89.529	83.75	112.245	92.256	86.961	78.219	89.507	49.897	0
Short Term Debt Numbers are in millions	30	30.016	29	30	37.122	10.009	1	0.1	0	8.008	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	20	40	40	0
Tax Payables Numbers are in millions	20.317	13.376	3.865	5.553	17.122	7.72	-3.499	22.244	27.446	10.06	9.422	12.095	9.177	4.497	1.079	3.775	41.431	2.286	9.96	20.839	12.733	1.378	10.35	-0.241	19.363	1.897	7.232	9.009	25.91	14.361	7.397	12.134	34.49	7.457	15.238	12.96	18.789	7.567	0
Deferred Revenue Numbers are in millions	0	0	0	58.037	62.323	40.85	47.625	86.524	13.348	-0	34.236	46.302	44.853	13.119	32.575	21.797	79.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.424	21.527	33.315	17.861	0
Other Current Liabilities Numbers are in millions	56.838	66.001	113.117	9.539	121.529	32.894	55.696	63.89	78.867	90.651	117.095	32.222	81.236	38.568	66.632	70.722	124.452	64.968	36.491	57.07	45.827	39.211	62.669	53.643	49.843	14.62	35.287	58.246	42.067	30.378	42.12	42.184	39.761	32.487	33.431	37.071	21.541	23.135	0
Total Current Liabilities Numbers are in millions	223.845	186.253	200.914	215.181	192.839	175.196	124.109	187.475	192.727	163.3	198.241	172.664	162.445	151.781	160.453	204.558	248.579	139.823	129.724	132.011	126.616	114.253	148.056	194.489	160.425	92.482	125.562	206.466	239.562	168.457	139.045	138.069	186.495	132.199	145.631	148.249	169.838	138.459	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.26	2.529	3.814	3.814	3.814	3.103	3.71	3.702	3.702	3.702	4.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	52.553	33.389	0
Deferred Revenue Non-Current Numbers are in millions	11.145	12.194	13.244	14.293	15.343	16.392	17.442	18.491	18.104	20.59	17.269	18.081	17.396	18.153	18.91	19.667	20.423	20.107	20.823	21.54	20.515	19.113	19.777	20.36	20.983	21.606	17.887	18.388	18.89	19.391	20.06	15.32	15.32	15.32	7.07	7.07	7.07	7.07	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.304	3.382	3.101	3.101	3.101	3.63	2.664	2.664	4.101	2.664	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.594	1.601	1.601	1.601	1.601	2.465	2.478	2.493	2.508	0
Other Non-Current Liabilities 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	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.709	18.106	20.159	21.209	22.258	23.125	23.816	24.857	25.907	26.956	22.939	19.674	18.99	19.747	20.504	21.26	22.017	21.7	22.417	23.133	22.108	20.707	21.371	21.988	22.641	23.2	19.481	19.982	20.484	20.985	21.661	16.921	16.921	16.921	9.535	9.548	62.116	42.966	0
Total Liabilities Numbers are in millions	241.554	204.36	221.073	236.39	215.097	198.322	147.924	212.332	218.634	190.257	221.179	192.338	181.435	171.528	180.957	225.818	270.596	161.523	152.141	155.145	148.724	134.959	169.427	216.476	183.065	115.681	145.042	226.449	260.045	189.442	160.706	154.989	203.416	149.12	155.166	157.797	231.954	181.426	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	67.147	67.147	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	256.45	256.45	256.45	256.45	256.45	256.45	256.45	259.181	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	100	75	0
Retained Earnings Numbers are in millions	704.973	668.359	666.901	660.966	672.321	630.74	631.061	620.062	631.181	596.753	596.61	588.659	621.243	590.595	585.943	571.355	564.679	514.188	501.927	478.253	441.714	422.34	413.367	404.718	403.908	360.787	351.595	346.027	375.427	326.719	315.985	294.927	316.901	269.451	262.289	226.603	198.235	167.672	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	65.097	172.063	-2.05	242.974	67.147	329.426	67.147	328.949	66.47	328.949	66.47	323.369	60.889	323.369	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	254.779
Other Total Stockholders Equity Numbers are in millions	210.333	210.333	209.202	144.105	154.709	241.26	0	240.243	-30.002	299.624	-30.002	232.477	-30.002	232.477	-30.002	232.477	-30.002	293.367	-30.002	290.013	-30.002	301.609	311.732	319.191	323.723	262.479	317.403	317.403	317.403	317.403	305.134	305.134	405.134	405.134	394.213	362.933	394.213	95.18	0
Total Shareholders Equity Numbers are in millions	1,171.756	1,135.142	1,132.553	1,126.618	1,148.577	1,126.4	1,130.485	1,119.486	1,130.605	1,096.377	1,095.557	1,087.606	1,120.19	1,089.541	1,079.31	1,064.722	1,058.045	1,007.554	991.941	968.266	945.008	923.949	925.099	923.908	927.631	879.977	868.998	863.429	892.83	844.122	821.119	800.061	822.036	774.585	756.502	720.817	692.448	337.853	254.779
Total Equity Numbers are in millions	1,218.129	1,179.53	1,177.294	1,167.48	1,184.901	1,160.374	1,160.352	1,148.77	1,158.3	1,123.7	1,121.737	1,087.015	1,119.773	1,089.264	1,077.471	1,062.981	1,056.214	1,005.772	990.519	966.048	942.786	921.765	922.942	922.01	927.631	879.977	868.998	863.429	892.83	844.122	821.119	800.061	822.036	774.585	756.502	720.817	692.448	337.853	254.779
Total Liabilities & Shareholders Equity Numbers are in millions	1,459.683	1,383.89	1,398.367	1,403.87	1,399.998	1,358.695	1,308.276	1,361.103	1,376.933	1,313.957	1,342.916	1,279.353	1,301.207	1,260.791	1,258.428	1,288.799	1,326.81	1,167.295	1,142.66	1,121.192	1,091.51	1,056.725	1,092.369	1,138.486	1,110.696	995.659	1,014.04	1,089.878	1,152.875	1,033.564	981.825	955.051	1,025.452	923.705	911.669	878.614	924.402	519.278	254.779

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