Hangzhou Cable Co., Ltd. (603618.SS)
CNY 5.59
(0.36%)
CNY 5.59
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.89 Billion | 9.37 Billion | 8.75 Billion | 7.44 Billion | 6.62 Billion | 5.68 Billion |
| Total Current Assets | 7.15 Billion | 7.01 Billion | 6.6 Billion | 5.58 Billion | 4.85 Billion | 3.78 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.02 Billion | 965.93 Million | 1.35 Billion | 1 Billion | 569.77 Million |
| Cash and Cash Equivalents | 1.13 Billion | 925.36 Million | 965.93 Million | 1.01 Billion | 745.95 Million | 569.77 Million |
| Short Term Investments | 75 Million | 100.6 Million | -8.28 Million | 338 Million | 260 Million | -11.91 Million |
| Net Receivables | 4.07 Billion | 4.09 Billion | 3.48 Billion | 2.67 Billion | 2.34 Billion | 1.99 Billion |
| Inventory | 1.73 Billion | 1.68 Billion | 1.89 Billion | 1.35 Billion | 1.33 Billion | 1.07 Billion |
| Other Current Assets | 133.91 Million | 209.8 Million | 262.19 Million | 210.1 Million | 166.5 Million | 144.36 Million |
| Total Non-Current Assets | 2.74 Billion | 2.35 Billion | 2.15 Billion | 1.86 Billion | 1.77 Billion | 1.89 Billion |
| Net PPE | 2.32 Billion | 1.93 Billion | 1.77 Billion | 1.52 Billion | 1.43 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 226.62 Million | 233.04 Million | 210.51 Million | 175.02 Million | 180.2 Million | 226.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 226.62 Million | 233.04 Million | 210.51 Million | 175.02 Million | 180.2 Million | 226.11 Million |
| Long-Term Investments | 126.37 Million | 5.8 Million | 119.37 Million | -229.51 Million | -151.61 Million | 122.28 Million |
| Tax Assets | 59.27 Million | 52.77 Million | 42.98 Million | 33.81 Million | 32.74 Million | 34.7 Million |
| Other Non Current Assets | 1.08 Million | 129.42 Million | 1.37 Million | 359.51 Million | 279.37 Million | 140.55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 6.83 Billion | 6.49 Billion | 5.98 Billion | 4.64 Billion | 3.92 Billion | 3.39 Billion |
| Total Current Liabilities | 6.02 Billion | 5.06 Billion | 5.05 Billion | 3.33 Billion | 3.02 Billion | 2.44 Billion |
| Account Payables | 570.88 Million | 1.14 Billion | 1.1 Billion | 1.08 Billion | 829.85 Million | 616.17 Million |
| Tax Payables | 17.4 Million | 15.58 Million | 28.66 Million | 12.12 Million | 14.23 Million | 20.34 Million |
| Short Term Debt | 4.76 Billion | 3.39 Billion | 3.49 Billion | 1.87 Billion | 1.73 Billion | 1.53 Billion |
| Deferred Revenue | 257.12 Million | 312.39 Million | 412.94 Million | 350.98 Million | 116.41 Million | 20.34 Million |
| Other Current Liabilities | 428.94 Million | 211.87 Million | 46.42 Million | 32.89 Million | 349.71 Million | 266.57 Million |
| Total Non Current Liabilities | 808.38 Million | 1.42 Billion | 925.08 Million | 1.3 Billion | 902.84 Million | 950.26 Million |
| Long-Term Debt | 801.7 Million | 1.35 Billion | 857.88 Million | 1.23 Billion | 869.86 Million | 930.1 Million |
| Deferred Revenue Non Current | 69.18 Million | 65.59 Million | 63.78 Million | 57.42 Million | 29.13 Million | 18.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -62.63 Million | 1.58 Million | 1.53 Million | 1.47 Million | 1.41 Million | 1.36 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.99 Billion | 2.88 Billion | 2.77 Billion | 2.8 Billion | 2.69 Billion | 2.29 Billion |
| Stock Holders Equity | 2.89 Billion | 2.79 Billion | 2.69 Billion | 2.73 Billion | 2.64 Billion | 2.22 Billion |
| Common Stock | 691.06 Million | 691.05 Million | 691.04 Million | 691.03 Million | 691.02 Million | 686.88 Million |
| Retained Earnings | 804.26 Million | 718.5 Million | 623.84 Million | 670.55 Million | 633.39 Million | 567.89 Million |
| Accumulated other comprehensive income | 341.23 Million | 324.95 Million | 322.15 Million | 350.73 Million | 295.05 Million | 118.43 Million |
| Common Stock Equity | 2.89 Billion | 2.79 Billion | 2.69 Billion | 2.73 Billion | 2.64 Billion | 2.22 Billion |
| Capital Lease Obligation | 4.9 Million | - | - | - | - | - |
| Total Investments | 201.37 Million | 106.4 Million | 111.08 Million | 108.48 Million | 108.38 Million | 110.37 Million |
| Total Debt | 5.57 Billion | 4.75 Billion | 4.35 Billion | 3.1 Billion | 2.6 Billion | 2.46 Billion |
| Net Debt | 4.43 Billion | 3.82 Billion | 3.38 Billion | 2.09 Billion | 1.85 Billion | 1.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.38 Billion | 10.71 Billion | 10.24 Billion | 9.89 Billion | 9.89 Billion | 9.78 Billion |
| Total Current Assets | 7.61 Billion | 7.86 Billion | 7.41 Billion | 7.15 Billion | 7.15 Billion | 7.18 Billion |
| Cash And Short Term Investments | 708.56 Million | 1.08 Billion | 1.04 Billion | 1.21 Billion | 1.21 Billion | 696.2 Million |
| Cash and Cash Equivalents | 708.56 Million | 885.92 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 696.2 Million |
| Short Term Investments | -24.27 Million | 200 Million | - | 75 Million | 75 Million | -26.31 Million |
| Net Receivables | 4.6 Billion | 4.57 Billion | 4.28 Billion | 4.07 Billion | 4.07 Billion | 4.59 Billion |
| Inventory | 1.93 Billion | 1.99 Billion | 1.86 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion |
| Other Current Assets | 4.91 Billion | 207.2 Million | 225.55 Million | 133.91 Million | 133.91 Million | 194.49 Million |
| Total Non-Current Assets | 2.77 Billion | 2.85 Billion | 2.83 Billion | 2.74 Billion | 2.74 Billion | 2.6 Billion |
| Net PPE | 2.35 Billion | 2.43 Billion | 2.41 Billion | 2.32 Billion | 2.32 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 221.82 Million | 223.41 Million | 225.01 Million | 226.62 Million | 226.62 Million | 228.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 221.82 Million | 223.41 Million | 225.01 Million | 226.62 Million | 226.62 Million | 228.22 Million |
| Long-Term Investments | 123.96 Million | 126.6 Million | 100.94 Million | 126.37 Million | 126.37 Million | 131.2 Million |
| Tax Assets | 69.36 Million | 65.58 Million | 58.11 Million | 59.27 Million | 59.27 Million | 61.13 Million |
| Other Non Current Assets | 516.96 Thousand | 1.92 Million | 26.94 Million | 1.08 Million | 1.08 Million | 660.52 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.29 Billion | 7.53 Billion | 7.18 Billion | 6.83 Billion | 6.83 Billion | 6.81 Billion |
| Total Current Liabilities | 6.32 Billion | 6.25 Billion | 6.19 Billion | 6.02 Billion | 6.02 Billion | 5.52 Billion |
| Account Payables | 1.72 Billion | 799.6 Million | 1.71 Billion | 570.88 Million | 570.88 Million | 1.01 Billion |
| Tax Payables | 38.33 Million | 9.36 Million | 15.1 Million | 17.4 Million | 17.4 Million | 28.86 Million |
| Short Term Debt | 3.34 Billion | 5.02 Billion | 3.83 Billion | 4.76 Billion | 4.76 Billion | 4.08 Billion |
| Deferred Revenue | 255.12 Million | 240.46 Million | 405.19 Million | 257.12 Million | 257.12 Million | 380.57 Million |
| Other Current Liabilities | 993.87 Million | 195.11 Million | 247.2 Million | 428.94 Million | 428.94 Million | 52.45 Million |
| Total Non Current Liabilities | 979.87 Million | 1.27 Billion | 989.48 Million | 808.38 Million | 808.38 Million | 1.28 Billion |
| Long-Term Debt | 863.25 Million | 1.27 Billion | 918.39 Million | 801.7 Million | 801.7 Million | 1.21 Billion |
| Deferred Revenue Non Current | 114.96 Million | 116.34 Million | 68.37 Million | 69.18 Million | 69.18 Million | 67.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | -109.93 Million | 1.64 Million | -62.63 Million | -62.63 Million | 1.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.08 Billion | 3.06 Billion | 3.05 Billion | 2.99 Billion | 2.99 Billion | 2.97 Billion |
| Stock Holders Equity | 3 Billion | 2.97 Billion | 2.96 Billion | 2.89 Billion | 2.89 Billion | 2.88 Billion |
| Common Stock | 691.37 Million | 691.37 Million | 691.37 Million | 691.06 Million | 691.06 Million | 691.06 Million |
| Retained Earnings | 883.84 Million | 833.15 Million | 829.66 Million | 804.26 Million | 804.26 Million | 804.65 Million |
| Accumulated other comprehensive income | 1.42 Billion | 386.62 Million | 27.14 Million | 341.23 Million | 341.23 Million | 1.38 Billion |
| Common Stock Equity | 3 Billion | 2.97 Billion | 2.96 Billion | 2.89 Billion | 2.89 Billion | 2.88 Billion |
| Capital Lease Obligation | 5195.87 | 4.76 Million | 4.71 Million | 4.9 Million | 4.9 Million | - |
| Total Investments | 99.69 Million | 326.6 Million | 100.94 Million | 201.37 Million | 201.37 Million | 104.89 Million |
| Total Debt | 4.2 Billion | 6.3 Billion | 4.74 Billion | 5.57 Billion | 5.57 Billion | 5.29 Billion |
| Net Debt | 3.49 Billion | 5.41 Billion | 3.7 Billion | 4.43 Billion | 4.43 Billion | 4.59 Billion |
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