Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191.SZ)
CNY 82.95
(7.25%)
CNY 82.95
(7.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.38 Billion | 1.67 Billion | 1.03 Billion | 721.45 Million | 523.88 Million |
| Total Current Assets | 2.05 Billion | 2.07 Billion | 1.46 Billion | 922.85 Million | 632.25 Million | 470.88 Million |
| Cash And Short Term Investments | 1.25 Billion | 1.22 Billion | 192.76 Million | 228.91 Million | 112.97 Million | 61.57 Million |
| Cash and Cash Equivalents | 1 Billion | 1.22 Billion | 192.76 Million | 226.11 Million | 85.87 Million | 61.57 Million |
| Short Term Investments | 246 Million | 3.03 Million | - | 2.8 Million | 27.1 Million | 50 Million |
| Net Receivables | 388.16 Million | 251.67 Million | 467.93 Million | 225.58 Million | 161.87 Million | 107.64 Million |
| Inventory | 411.78 Million | 594.13 Million | 792.83 Million | 458.93 Million | 352.73 Million | 249.65 Million |
| Other Current Assets | 2.08 Million | 8.3 Million | 8.26 Million | 9.42 Million | 4.65 Million | 52.01 Million |
| Total Non-Current Assets | 308.07 Million | 308.51 Million | 214.64 Million | 107.64 Million | 89.2 Million | 53 Million |
| Net PPE | 287.29 Million | 285.16 Million | 193.74 Million | 96.05 Million | 77.89 Million | 45.39 Million |
| Good Will And Intangible Assets | 4.32 Million | 5.08 Million | 4.19 Million | 3.66 Million | 3.75 Million | 2.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.32 Million | 5.08 Million | 4.19 Million | 3.66 Million | 3.75 Million | 2.9 Million |
| Long-Term Investments | - | 8.31 Million | 2.00 | - | 300.2 Thousand | 987.1 Thousand |
| Tax Assets | 7.45 Million | 4.47 Million | 6.04 Million | 3.49 Million | 3.92 Million | 3.59 Million |
| Other Non Current Assets | 9 Million | 5.48 Million | 10.66 Million | 4.42 Million | 3.32 Million | 124.25 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 669.31 Million | 807.29 Million | 1.17 Billion | 696.85 Million | 484 Million | 341.5 Million |
| Total Current Liabilities | 606.86 Million | 713.4 Million | 1.12 Billion | 681.11 Million | 475.94 Million | 339.89 Million |
| Account Payables | 427.81 Million | 525.77 Million | 988.82 Million | 582.24 Million | 456.3 Million | 299.29 Million |
| Tax Payables | 26.23 Thousand | 9.51 Million | 9.37 Million | 6.37 Million | 3.4 Million | 817.46 Thousand |
| Short Term Debt | 107.92 Million | 30.89 Million | 99.83 Million | 71.39 Million | 63.53 Million | 29.33 Million |
| Deferred Revenue | 370.47 Thousand | 156.69 Million | 27.6 Thousand | 27.45 Million | 730.11 Thousand | 9.09 Million |
| Other Current Liabilities | 70.74 Million | 40.06 Thousand | 39.9 Million | 14.58 Thousand | -44.62 Million | 2.18 Million |
| Total Non Current Liabilities | 62.45 Million | 93.88 Million | 45.35 Million | 15.74 Million | 8.05 Million | 1.61 Million |
| Long-Term Debt | 62.45 Million | 71.18 Million | 6.77 Million | 16.96 Million | - | - |
| Deferred Revenue Non Current | 21.93 Million | 14.07 Million | 14.32 Million | 8.43 Million | 8.05 Million | 1.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.93 Million | 8.62 Million | 24.25 Million | 7.31 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.67 Billion | 1.57 Billion | 502.5 Million | 333.64 Million | 237.44 Million | 182.37 Million |
| Stock Holders Equity | 1.67 Billion | 1.57 Billion | 502.5 Million | 333.64 Million | 237.44 Million | 182.37 Million |
| Common Stock | 69.34 Million | 53.34 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 651.23 Million | 559.62 Million | 364.28 Million | 212.22 Million | 125.62 Million | 76.05 Million |
| Accumulated other comprehensive income | 40.34 Million | 40.34 Million | 40.34 Million | 23.54 Million | 13.95 Million | - |
| Common Stock Equity | 1.67 Billion | 1.57 Billion | 502.5 Million | 333.64 Million | 237.44 Million | 182.37 Million |
| Capital Lease Obligation | 62.45 Million | 71.18 Million | 6.77 Million | 16.96 Million | - | - |
| Total Investments | 246 Million | 3.03 Million | 2.00 | 2.8 Million | 27.1 Million | 987.1 Thousand |
| Total Debt | 170.38 Million | 102.07 Million | 106.6 Million | 71.39 Million | 63.53 Million | 29.33 Million |
| Net Debt | -834.92 Million | -1.11 Billion | -86.15 Million | -154.71 Million | -22.34 Million | -32.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.28 Billion | 2.27 Billion | 2.36 Billion | 2.36 Billion | 2.29 Billion |
| Total Current Assets | 1.94 Billion | 1.98 Billion | 1.95 Billion | 2.05 Billion | 2.05 Billion | 1.98 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.41 Billion | 1.41 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 816.6 Million | 1.21 Billion | 1.21 Billion | 1 Billion | 1 Billion | 1.36 Billion |
| Short Term Investments | 496 Million | 196 Million | 196 Million | 246 Million | 246 Million | - |
| Net Receivables | 268.24 Million | 188.95 Million | 186.28 Million | 388.16 Million | 388.16 Million | 212.54 Million |
| Inventory | 358.11 Million | 375.69 Million | 347.29 Million | 411.78 Million | 411.78 Million | 402.02 Million |
| Other Current Assets | 1.22 Million | 3.97 Million | 9.01 Million | 2.08 Million | 2.08 Million | 7.18 Million |
| Total Non-Current Assets | 313.79 Million | 304.76 Million | 321.1 Million | 308.07 Million | 308.07 Million | 310.03 Million |
| Net PPE | 272.93 Million | 286.87 Million | 298.15 Million | 287.29 Million | 287.29 Million | 285.66 Million |
| Good Will And Intangible Assets | 4.48 Million | 4.68 Million | 4.28 Million | 4.32 Million | 4.32 Million | 4.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.48 Million | 4.68 Million | 4.28 Million | 4.32 Million | 4.32 Million | 4.51 Million |
| Long-Term Investments | 1.00 | 2.00 | 2.00 | - | - | 9.49 Million |
| Tax Assets | 7.12 Million | 6.36 Million | 7.09 Million | 7.45 Million | 7.45 Million | 5.95 Million |
| Other Non Current Assets | 29.25 Million | 6.82 Million | 11.56 Million | 9 Million | 9 Million | 4.41 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 554.58 Million | 588.44 Million | 572.58 Million | 669.31 Million | 669.31 Million | 650.23 Million |
| Total Current Liabilities | 462.87 Million | 515.4 Million | 471.4 Million | 606.86 Million | 606.86 Million | 560.92 Million |
| Account Payables | 311.2 Million | 357.76 Million | 305.91 Million | 427.81 Million | 427.81 Million | 397.84 Million |
| Tax Payables | - | 1.03 Million | 1.89 Million | 26.23 Thousand | 26.23 Thousand | 1.94 Million |
| Short Term Debt | 92.5 Million | 95.29 Million | 110.04 Million | 107.92 Million | 107.92 Million | 41.09 Million |
| Deferred Revenue | 318.16 Thousand | 4400.00 | 410.48 Thousand | 370.47 Thousand | 370.47 Thousand | 121.96 Million |
| Other Current Liabilities | 58.84 Million | 62.34 Million | 55.03 Million | 70.74 Million | 70.74 Million | 21.87 Thousand |
| Total Non Current Liabilities | 91.7 Million | 73.04 Million | 101.17 Million | 62.45 Million | 62.45 Million | 89.31 Million |
| Long-Term Debt | - | 73.04 Million | 77.97 Million | 62.45 Million | 62.45 Million | 70.94 Million |
| Deferred Revenue Non Current | 21.85 Million | 22.04 Million | 23.19 Million | 21.93 Million | 21.93 Million | 18.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.85 Million | -22.04 Million | 23.19 Million | 21.93 Million | 21.93 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.7 Billion | 1.67 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Stock Holders Equity | 1.7 Billion | 1.67 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Common Stock | 69.34 Million | 69.34 Million | 69.34 Million | 69.34 Million | 69.34 Million | 69.34 Million |
| Retained Earnings | 686.25 Million | 658.2 Million | 685.42 Million | 651.23 Million | 651.23 Million | 628.33 Million |
| Accumulated other comprehensive income | 950.25 Million | 40.34 Million | 950.25 Million | 40.34 Million | 40.34 Million | 950.25 Million |
| Common Stock Equity | 1.7 Billion | 1.67 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Capital Lease Obligation | - | 73.04 Million | 77.97 Million | 62.45 Million | 62.45 Million | 70.94 Million |
| Total Investments | 496 Million | 196 Million | 196 Million | 246 Million | 246 Million | 9.49 Million |
| Total Debt | 92.5 Million | 168.33 Million | 188.02 Million | 170.38 Million | 170.38 Million | 112.04 Million |
| Net Debt | -724.1 Million | -1.04 Billion | -1.02 Billion | -834.92 Million | -834.92 Million | -1.25 Billion |
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