Shenzhen XFH Technology Co.,Ltd (300890.SZ)
CNY 30.57
(0.63%)
CNY 30.57
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.4 Billion | 2.36 Billion | 1.55 Billion | 1.17 Billion | 1.14 Billion |
| Total Current Assets | 2.72 Billion | 2.95 Billion | 1.57 Billion | 1.05 Billion | 777.87 Million | 824.1 Million |
| Cash And Short Term Investments | 1.01 Billion | 621.77 Million | 367.33 Million | 353.29 Million | 75.19 Million | 45.75 Million |
| Cash and Cash Equivalents | 596.35 Million | 621.77 Million | 316.61 Million | 222.99 Million | 75.19 Million | 45.75 Million |
| Short Term Investments | 416.59 Million | -2.72 Million | 50.72 Million | 130.29 Million | -59.99 Thousand | - |
| Net Receivables | 905.87 Million | 1.42 Billion | 1.01 Billion | 521.27 Million | 552.95 Million | 577.97 Million |
| Inventory | 763.58 Million | 856.86 Million | 198.54 Million | 173.87 Million | 149.57 Million | 197.85 Million |
| Other Current Assets | 46.19 Million | 50.23 Million | 2.83 Million | 9.9 Million | 146.56 Thousand | 2.51 Million |
| Total Non-Current Assets | 1.96 Billion | 1.44 Billion | 781.72 Million | 497.99 Million | 393.45 Million | 323.31 Million |
| Net PPE | 1.57 Billion | 1.08 Billion | 670.47 Million | 403.66 Million | 293.97 Million | 234.73 Million |
| Good Will And Intangible Assets | 271.54 Million | 95.47 Million | 58.27 Million | 59.07 Million | 60.26 Million | 54.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 271.54 Million | 95.47 Million | 58.27 Million | 59.07 Million | 60.26 Million | 54.4 Million |
| Long-Term Investments | 99.91 Million | 95.66 Million | -46.72 Million | -126.29 Million | 4.05 Million | 422.18 Thousand |
| Tax Assets | 17.34 Million | 10.84 Million | 17.7 Million | 14.6 Million | 11.25 Million | 6.15 Million |
| Other Non Current Assets | 2.08 Million | 152.12 Million | 81.99 Million | 146.95 Million | 23.9 Million | 27.59 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.67 Billion | 2.73 Billion | 1.2 Billion | 532.62 Million | 516.56 Million | 554.34 Million |
| Total Current Liabilities | 1.69 Billion | 2.5 Billion | 1.13 Billion | 489.41 Million | 470.42 Million | 502.25 Million |
| Account Payables | 477.74 Million | 1.51 Billion | 742.35 Million | 360.4 Million | 374.93 Million | 421.78 Million |
| Tax Payables | 7.54 Million | 2.36 Million | 7.81 Million | 10.85 Million | 10.31 Million | 7.47 Million |
| Short Term Debt | 1.18 Billion | 941.26 Million | 241.73 Million | 112.3 Million | 80 Million | 64.45 Million |
| Deferred Revenue | 1721.06 | 28.12 Million | 121.47 Million | 15.14 Million | 14.42 Million | 11.92 Million |
| Other Current Liabilities | 27.81 Million | 20.8 Million | 27.47 Million | 1.56 Million | 1.06 Million | 4.07 Million |
| Total Non Current Liabilities | 978.43 Million | 230.74 Million | 72.15 Million | 43.21 Million | 46.13 Million | 52.09 Million |
| Long-Term Debt | 917.7 Million | 173.93 Million | 30.96 Million | 13.66 Million | - | - |
| Deferred Revenue Non Current | 66.9 Million | 51.2 Million | 41.19 Million | 43.21 Million | 46.13 Million | 52.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.52 Million | 1.00 | 1.00 | -13.66 Million | - | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.95 Billion | 1.66 Billion | 1.15 Billion | 1.02 Billion | 654.76 Million | 593.07 Million |
| Stock Holders Equity | 1.9 Billion | 1.63 Billion | 1.14 Billion | 1.02 Billion | 654.76 Million | 593.07 Million |
| Common Stock | 109.33 Million | 107.83 Million | 100 Million | 100 Million | 75 Million | 75 Million |
| Retained Earnings | 579.03 Million | 496.13 Million | 335.49 Million | 246.45 Million | 201 Million | 139.76 Million |
| Accumulated other comprehensive income | 233.1 Million | 53.49 Million | 38.91 Million | 4.86 Million | 378.75 Million | 378.31 Million |
| Common Stock Equity | 1.9 Billion | 1.63 Billion | 1.14 Billion | 1.02 Billion | 654.76 Million | 593.07 Million |
| Capital Lease Obligation | 49.38 Million | 43.53 Million | 30.96 Million | 13.66 Million | - | - |
| Total Investments | 516.51 Million | 92.93 Million | 4 Million | 4 Million | 4 Million | 422.18 Thousand |
| Total Debt | 2.15 Billion | 1.11 Billion | 272.69 Million | 112.3 Million | 80 Million | 64.45 Million |
| Net Debt | 1.56 Billion | 493.42 Million | -43.91 Million | -110.69 Million | 4.8 Million | 18.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 4.18 Billion | 4.21 Billion | 4.69 Billion | 4.69 Billion | 3.89 Billion |
| Total Current Assets | 2.09 Billion | 2.07 Billion | 2.17 Billion | 2.72 Billion | 2.72 Billion | 2.01 Billion |
| Cash And Short Term Investments | 438.72 Million | 577.41 Million | 573.61 Million | 1.01 Billion | 1.01 Billion | 332.6 Million |
| Cash and Cash Equivalents | 197.97 Million | 306.77 Million | 338.26 Million | 596.35 Million | 596.35 Million | 332.6 Million |
| Short Term Investments | 240.74 Million | 270.64 Million | 235.35 Million | 416.59 Million | 416.59 Million | -11.31 Million |
| Net Receivables | 815.2 Million | 783.91 Million | 816.51 Million | 905.87 Million | 905.87 Million | 947.8 Million |
| Inventory | 725.06 Million | 680.8 Million | 670.2 Million | 763.58 Million | 763.58 Million | 684.09 Million |
| Other Current Assets | 899.8 Million | 34.53 Million | 114.57 Million | 46.19 Million | 46.19 Million | 48.81 Million |
| Total Non-Current Assets | 2.2 Billion | 2.1 Billion | 2.03 Billion | 1.96 Billion | 1.96 Billion | 1.87 Billion |
| Net PPE | 1.74 Billion | 1.71 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 267.77 Million | 269.21 Million | 270.13 Million | 271.54 Million | 271.54 Million | 187.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267.77 Million | 269.21 Million | 270.13 Million | 271.54 Million | 271.54 Million | 187.4 Million |
| Long-Term Investments | 99.31 Million | 99.5 Million | 99.36 Million | 99.91 Million | 99.91 Million | 104.06 Million |
| Tax Assets | 20.06 Million | 17.19 Million | 17.51 Million | 17.34 Million | 17.34 Million | 16.19 Million |
| Other Non Current Assets | 73.9 Million | 1.21 Million | 97.33 Million | 2.08 Million | 2.08 Million | 77.14 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.24 Billion | 2.1 Billion | 2.24 Billion | 2.67 Billion | 2.67 Billion | 2.13 Billion |
| Total Current Liabilities | 1.18 Billion | 1.05 Billion | 1.23 Billion | 1.69 Billion | 1.69 Billion | 1.57 Billion |
| Account Payables | 639.46 Million | 339.72 Million | 296.66 Million | 477.74 Million | 477.74 Million | 934.73 Million |
| Tax Payables | 5.78 Million | 4.31 Million | 20.23 Million | 7.54 Million | 7.54 Million | 5.52 Million |
| Short Term Debt | 386.53 Million | 704.63 Million | 871.5 Million | 1.18 Billion | 1.18 Billion | 622.11 Million |
| Deferred Revenue | 11.01 Thousand | 1721.06 | 1721.06 | 1721.06 | 1721.06 | 13.58 Million |
| Other Current Liabilities | 155.77 Million | 14.55 Million | 62.56 Million | 27.81 Million | 27.81 Million | 2.25 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.04 Billion | 1.01 Billion | 978.43 Million | 978.43 Million | 558.93 Million |
| Long-Term Debt | 936.96 Million | 1 Billion | 903.31 Million | 917.7 Million | 917.7 Million | 415.81 Million |
| Deferred Revenue Non Current | 84.21 Million | 81.95 Million | 65.44 Million | 66.9 Million | 66.9 Million | 64.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.58 Million | -46.07 Million | 37.16 Million | -17.52 Million | -17.52 Million | 66.45 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.05 Billion | 1.99 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.76 Billion |
| Stock Holders Equity | 1.95 Billion | 1.91 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.71 Billion |
| Common Stock | 109.36 Million | 109.36 Million | 109.33 Million | 109.33 Million | 109.33 Million | 109.33 Million |
| Retained Earnings | 600.44 Million | 582.27 Million | 591.84 Million | 579.03 Million | 579.03 Million | 585.93 Million |
| Accumulated other comprehensive income | 1.25 Billion | 276.3 Million | 1.27 Billion | 233.1 Million | 233.1 Million | 1.07 Billion |
| Common Stock Equity | 1.95 Billion | 1.91 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.71 Billion |
| Capital Lease Obligation | 34.58 Million | 35.88 Million | 37.16 Million | 49.38 Million | 49.38 Million | 39.69 Million |
| Total Investments | 90.43 Million | 370.14 Million | 334.71 Million | 516.51 Million | 516.51 Million | 92.74 Million |
| Total Debt | 1.32 Billion | 1.74 Billion | 1.81 Billion | 2.15 Billion | 2.15 Billion | 1.03 Billion |
| Net Debt | 1.12 Billion | 1.43 Billion | 1.47 Billion | 1.56 Billion | 1.56 Billion | 705.33 Million |
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