Hangzhou Electronic Soul Network Technology Co., Ltd. (603258.SS)
CNY 22.56
(0.8%)
CNY 22.56
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.89 Billion | 3.09 Billion | 3.01 Billion | 2.5 Billion | 1.93 Billion |
| Total Current Assets | 1.63 Billion | 1.77 Billion | 2.03 Billion | 2.07 Billion | 1.6 Billion | 1.34 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.66 Billion | 1.92 Billion | 1.92 Billion | 1.49 Billion | 775.48 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1.08 Billion | 904.25 Million | 770.09 Million | 244.89 Million | 770.08 Million |
| Short Term Investments | 108.58 Million | 586.37 Million | 1.02 Billion | 1.15 Billion | 1.24 Billion | 5.4 Million |
| Net Receivables | 58.11 Million | 71.41 Million | 65.62 Million | 137.58 Million | 97.41 Million | 21.35 Million |
| Inventory | 56.36 Thousand | 151.03 Thousand | 195.53 Thousand | 381.17 Thousand | 339.29 Thousand | 208.03 Thousand |
| Other Current Assets | 24.4 Million | 31.47 Million | 38.91 Million | 11.48 Million | 10.83 Million | 545.14 Million |
| Total Non-Current Assets | 1.07 Billion | 1.12 Billion | 1.06 Billion | 939.21 Million | 906.39 Million | 589.33 Million |
| Net PPE | 349.13 Million | 349.47 Million | 328.4 Million | 406.93 Million | 382.76 Million | 366.95 Million |
| Good Will And Intangible Assets | 238.41 Million | 260.32 Million | 259.24 Million | 260.25 Million | 262.05 Million | 15.5 Million |
| Good Will | 221.53 Million | 241.2 Million | 241.2 Million | 241.2 Million | 241.2 Million | - |
| Intangible Assets | 16.87 Million | 19.11 Million | 18.04 Million | 19.04 Million | 20.84 Million | 15.5 Million |
| Long-Term Investments | 475.17 Million | -294.92 Million | -749.62 Million | -969.65 Million | -1.05 Billion | 171.89 Million |
| Tax Assets | 9.53 Million | 18.95 Million | 15.79 Million | 11.93 Million | 8.2 Million | 5.54 Million |
| Other Non Current Assets | 4.86 Million | 787.9 Million | 1.2 Billion | 1.22 Billion | 1.3 Billion | 29.43 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 427.07 Million | 479.16 Million | 579.83 Million | 757.26 Million | 580.71 Million | 217.66 Million |
| Total Current Liabilities | 421.55 Million | 471.56 Million | 566.15 Million | 746.81 Million | 574.81 Million | 215.83 Million |
| Account Payables | 54.14 Million | 40.5 Million | 55.95 Million | 91.45 Million | 89.05 Million | 86.63 Million |
| Tax Payables | 179.77 Thousand | 7.35 Million | 22.15 Million | 21.86 Million | 9.99 Million | 23.5 Million |
| Short Term Debt | 179.77 Thousand | 1 Million | 1.86 Million | 7.3 Million | 40.74 Million | 2 Million |
| Deferred Revenue | 248.44 Million | 253.81 Million | 505.04 Million | 647.04 Million | 284.38 Million | 81.48 Million |
| Other Current Liabilities | 118.79 Million | 176.23 Million | 3.28 Million | 1 Million | 160.62 Million | 45.71 Million |
| Total Non Current Liabilities | 5.52 Million | 7.6 Million | 13.68 Million | 10.44 Million | 5.9 Million | 1.83 Million |
| Long-Term Debt | - | 518.44 Thousand | 2.69 Million | 3.89 Million | - | - |
| Deferred Revenue Non Current | 3.76 Million | 4 Million | 4.24 Million | 4.48 Million | 1.61 Million | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.76 Million | 1.00 | - | -3.89 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.28 Billion | 2.41 Billion | 2.51 Billion | 2.25 Billion | 1.92 Billion | 1.71 Billion |
| Stock Holders Equity | 2.27 Billion | 2.4 Billion | 2.45 Billion | 2.21 Billion | 1.9 Billion | 1.7 Billion |
| Common Stock | 244.76 Million | 245.76 Million | 246.55 Million | 247.99 Million | 244.18 Million | 243.07 Million |
| Retained Earnings | 1.12 Billion | 1.26 Billion | 1.26 Billion | 963.04 Million | 674.14 Million | 486.82 Million |
| Accumulated other comprehensive income | 160.99 Million | 33.95 Million | -6.93 Million | 53.49 Million | 122.16 Million | 109.07 Million |
| Common Stock Equity | 2.27 Billion | 2.4 Billion | 2.45 Billion | 2.21 Billion | 1.9 Billion | 1.7 Billion |
| Capital Lease Obligation | - | 518.44 Thousand | 2.69 Million | 3.89 Million | - | - |
| Total Investments | 583.75 Million | 291.44 Million | 272.59 Million | 187.59 Million | 195.75 Million | 177.29 Million |
| Total Debt | - | 1.52 Million | 4.56 Million | 7.3 Million | 40.74 Million | 2 Million |
| Net Debt | -1.44 Billion | -1.08 Billion | -899.68 Million | -762.78 Million | -204.15 Million | -768.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.65 Billion | 2.7 Billion | 2.71 Billion | 2.71 Billion | 2.74 Billion |
| Total Current Assets | 1.62 Billion | 1.58 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.46 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.21 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Short Term Investments | 366.67 Million | 255.18 Million | 62 Million | 108.58 Million | 108.58 Million | 52.99 Million |
| Net Receivables | 38.76 Million | 67.79 Million | 59.95 Million | 58.11 Million | 58.11 Million | 65.05 Million |
| Inventory | 537.64 Thousand | 540.71 Thousand | 436.54 Thousand | 56.36 Thousand | 56.36 Thousand | 57.55 Thousand |
| Other Current Assets | 30.24 Million | 47.08 Million | 34.45 Million | 24.4 Million | 24.4 Million | 30.33 Million |
| Total Non-Current Assets | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.17 Billion |
| Net PPE | 331.48 Million | 336.35 Million | 342.91 Million | 349.13 Million | 349.13 Million | 359.99 Million |
| Good Will And Intangible Assets | 238.3 Million | 238.18 Million | 237.82 Million | 238.41 Million | 238.41 Million | 258.27 Million |
| Good Will | 221.69 Million | 221.69 Million | 221.53 Million | 221.53 Million | 221.53 Million | 241.2 Million |
| Intangible Assets | 16.6 Million | 16.49 Million | 16.29 Million | 16.87 Million | 16.87 Million | 17.07 Million |
| Long-Term Investments | 249.85 Million | 486.87 Million | 236.75 Million | 475.17 Million | 475.17 Million | 304.44 Million |
| Tax Assets | 9.53 Million | 9.11 Million | 9.73 Million | 9.53 Million | 9.53 Million | 21.53 Million |
| Other Non Current Assets | 231.31 Million | 6.49 Million | 248.96 Million | 4.86 Million | 4.86 Million | 227.53 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 456.82 Million | 375.31 Million | 374.62 Million | 427.07 Million | 427.07 Million | 396.23 Million |
| Total Current Liabilities | 451.87 Million | 374.01 Million | 365.54 Million | 421.55 Million | 421.55 Million | 390.52 Million |
| Account Payables | 36.48 Million | 38.24 Million | 34.7 Million | 54.14 Million | 54.14 Million | 38.2 Million |
| Tax Payables | - | 3.68 Million | 5.61 Million | 179.77 Thousand | 179.77 Thousand | 8.08 Million |
| Short Term Debt | 48.52 Million | 34.31 Million | -242.36 Million | 179.77 Thousand | 179.77 Thousand | 516.86 Thousand |
| Deferred Revenue | 263.44 Million | 242.45 Million | 242.36 Million | 248.44 Million | 248.44 Million | 348.41 Million |
| Other Current Liabilities | 103.42 Million | 59 Million | 330.83 Million | 118.79 Million | 118.79 Million | 3.38 Million |
| Total Non Current Liabilities | 4.95 Million | 1.3 Million | 9.08 Million | 5.52 Million | 5.52 Million | 5.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.59 Million | 3.65 Million | 3.7 Million | 3.76 Million | 3.76 Million | 3.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.65 Million | - | -3.76 Million | -3.76 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.23 Billion | 2.28 Billion | 2.32 Billion | 2.28 Billion | 2.28 Billion | 2.34 Billion |
| Stock Holders Equity | 2.22 Billion | 2.27 Billion | 2.31 Billion | 2.27 Billion | 2.27 Billion | 2.33 Billion |
| Common Stock | 244.76 Million | 244.76 Million | 244.76 Million | 244.76 Million | 244.76 Million | 244.76 Million |
| Retained Earnings | 1.09 Billion | 1.13 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 953.59 Million | 165.22 Million | 12.09 Million | 160.99 Million | 160.99 Million | 1 Billion |
| Common Stock Equity | 2.22 Billion | 2.27 Billion | 2.31 Billion | 2.27 Billion | 2.27 Billion | 2.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | 516.86 Thousand |
| Total Investments | 616.52 Million | 742.06 Million | 298.76 Million | 583.75 Million | 583.75 Million | 357.44 Million |
| Total Debt | - | 34.31 Million | - | - | - | 516.86 Thousand |
| Net Debt | -1.17 Billion | -1.17 Billion | -1.46 Billion | -1.44 Billion | -1.44 Billion | -1.42 Billion |
600571
ABSI
603238
LUV
SYUP
IQAIF