Hylink Digital Solution Co., Ltd. (603825.SS)
CNY 14.1
(-1.61%)
CNY 14.1
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 6.27 Billion | 9.11 Billion | 6.9 Billion | 6.07 Billion | 6.21 Billion |
| Total Current Assets | 2.48 Billion | 5.58 Billion | 8.21 Billion | 6.36 Billion | 5.57 Billion | 5.83 Billion |
| Cash And Short Term Investments | 340.71 Million | 402.43 Million | 987.18 Million | 404.82 Million | 372.01 Million | 395.45 Million |
| Cash and Cash Equivalents | 298.86 Million | 370.22 Million | 985.87 Million | 404.82 Million | 372.01 Million | 395.45 Million |
| Short Term Investments | 41.84 Million | 32.2 Million | 1.3 Million | 30 Million | 30 Million | 169.9 Million |
| Net Receivables | 1.89 Billion | 5.05 Billion | 6.99 Billion | 5.71 Billion | 4.82 Billion | 5.17 Billion |
| Inventory | 71.47 Million | 109.09 Million | 217.76 Million | 204.94 Million | 326.68 Million | 215.7 Million |
| Other Current Assets | 11.67 Million | 13.07 Million | 22.26 Million | 46.51 Million | 45.58 Million | 42.22 Million |
| Total Non-Current Assets | 612.88 Million | 698.99 Million | 897.09 Million | 535.82 Million | 503.68 Million | 379.2 Million |
| Net PPE | 123.47 Million | 229.7 Million | 309.43 Million | 26.56 Million | 32.73 Million | 30.69 Million |
| Good Will And Intangible Assets | 65.02 Million | 83.4 Million | 152.31 Million | 145.8 Million | 114.13 Million | 96.67 Million |
| Good Will | 25.77 Million | 37.24 Million | 112.24 Million | 112.24 Million | 86.47 Million | 86.47 Million |
| Intangible Assets | 39.25 Million | 46.16 Million | 40.06 Million | 33.56 Million | 27.66 Million | 10.2 Million |
| Long-Term Investments | 170.24 Million | 237.4 Million | 338.9 Million | 289.91 Million | 298.57 Million | 1.00 |
| Tax Assets | 159.44 Million | 91.25 Million | 63.74 Million | 46.85 Million | 29.15 Million | 55.73 Million |
| Other Non Current Assets | 94.69 Million | 57.21 Million | 32.69 Million | 26.67 Million | 29.07 Million | 196.1 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.32 Billion | 4.73 Billion | 6.8 Billion | 5.12 Billion | 4.38 Billion | 4.86 Billion |
| Total Current Liabilities | 2.14 Billion | 4.58 Billion | 6.56 Billion | 5.03 Billion | 4.3 Billion | 4.74 Billion |
| Account Payables | 1.52 Billion | 2.98 Billion | 4.13 Billion | 3.19 Billion | 3.14 Billion | 2.96 Billion |
| Tax Payables | 40.43 Million | 42.97 Million | 110.79 Million | 119.55 Million | 121.51 Million | 187.36 Million |
| Short Term Debt | 474.77 Million | 1.33 Billion | 1.73 Billion | 1.2 Billion | 836.69 Million | 1.31 Billion |
| Deferred Revenue | 140.21 Million | 39.81 Million | 687.78 Million | 641.96 Million | 274.91 Million | 187.36 Million |
| Other Current Liabilities | 627.81 Thousand | 225.68 Million | 5.31 Million | 2.63 Million | 47.06 Million | 280.35 Million |
| Total Non Current Liabilities | 185.17 Million | 148.65 Million | 236.2 Million | 88.17 Million | 77.08 Million | 124.47 Million |
| Long-Term Debt | 171.53 Million | 148.65 Million | 212.08 Million | 88.17 Million | 77.08 Million | 124.47 Million |
| Deferred Revenue Non Current | -13.64 Million | - | -6.57 Million | 80.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.64 Million | -5.01 Million | 24.11 Million | -88.17 Million | -77.08 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 770 Million | 1.54 Billion | 2.31 Billion | 1.77 Billion | 1.69 Billion | 1.34 Billion |
| Stock Holders Equity | 955.26 Million | 1.56 Billion | 2.31 Billion | 1.77 Billion | 1.68 Billion | 1.34 Billion |
| Common Stock | 253.33 Million | 253.33 Million | 253.33 Million | 228.58 Million | 231 Million | 230.1 Million |
| Retained Earnings | -440.97 Million | 313.31 Million | 1.03 Billion | 861.64 Million | 730.84 Million | 479.18 Million |
| Accumulated other comprehensive income | -87.58 Million | 65.14 Million | 105.79 Million | 88.16 Million | 108.87 Million | 52.86 Million |
| Common Stock Equity | 955.26 Million | 1.56 Billion | 2.31 Billion | 1.77 Billion | 1.68 Billion | 1.34 Billion |
| Capital Lease Obligation | 81.74 Million | 148.65 Million | 212.08 Million | 202.12 Million | - | - |
| Total Investments | 170.24 Million | 269.61 Million | 340.21 Million | 289.91 Million | 298.57 Million | 169.9 Million |
| Total Debt | 646.3 Million | 1.48 Billion | 1.94 Billion | 1.2 Billion | 836.69 Million | 1.31 Billion |
| Net Debt | 347.44 Million | 1.11 Billion | 962.96 Million | 796.32 Million | 464.67 Million | 914.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.93 Billion | 2.94 Billion | 3.09 Billion | 3.09 Billion | 4.19 Billion |
| Total Current Assets | 1.96 Billion | 2.33 Billion | 2.33 Billion | 2.48 Billion | 2.48 Billion | 3.57 Billion |
| Cash And Short Term Investments | 287.35 Million | 341.13 Million | 312.03 Million | 340.71 Million | 340.71 Million | 290.06 Million |
| Cash and Cash Equivalents | 284.71 Million | 339.09 Million | 270.39 Million | 298.86 Million | 298.86 Million | 261.95 Million |
| Short Term Investments | 2.63 Million | 2.03 Million | 41.64 Million | 41.84 Million | 41.84 Million | 28.11 Million |
| Net Receivables | 1.41 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 3.2 Billion |
| Inventory | 74.69 Million | 74.45 Million | 71.55 Million | 71.47 Million | 71.47 Million | 69.63 Million |
| Other Current Assets | 16.97 Million | 13.7 Million | 61.42 Million | 11.67 Million | 11.67 Million | 16.38 Million |
| Total Non-Current Assets | 583.4 Million | 595.9 Million | 604.85 Million | 612.88 Million | 612.88 Million | 612.15 Million |
| Net PPE | 102.11 Million | 109.8 Million | 113.95 Million | 123.47 Million | 123.47 Million | 150.89 Million |
| Good Will And Intangible Assets | 60.48 Million | 62.16 Million | 63.72 Million | 65.02 Million | 65.02 Million | 78.33 Million |
| Good Will | 25.77 Million | 25.77 Million | 25.77 Million | 25.77 Million | 25.77 Million | 37.24 Million |
| Intangible Assets | 34.71 Million | 36.38 Million | 37.95 Million | 39.25 Million | 39.25 Million | 41.08 Million |
| Long-Term Investments | 166.54 Million | 166.5 Million | 169.15 Million | 170.24 Million | 170.24 Million | 242.55 Million |
| Tax Assets | 166.7 Million | 165.8 Million | 164.04 Million | 159.44 Million | 159.44 Million | 93.77 Million |
| Other Non Current Assets | 87.55 Million | 91.63 Million | 93.97 Million | 94.69 Million | 94.69 Million | 46.58 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.99 Billion | 2.25 Billion | 2.21 Billion | 2.32 Billion | 2.32 Billion | 2.76 Billion |
| Total Current Liabilities | 1.8 Billion | 2.05 Billion | 2.04 Billion | 2.14 Billion | 2.14 Billion | 2.65 Billion |
| Account Payables | 913.88 Million | 1.08 Billion | 1.3 Billion | 1.52 Billion | 1.52 Billion | 1.79 Billion |
| Tax Payables | - | 49.51 Million | 40.85 Million | 40.43 Million | 40.43 Million | 57.54 Million |
| Short Term Debt | 591.74 Million | 611.16 Million | 475.32 Million | 474.77 Million | 474.77 Million | 597.32 Million |
| Deferred Revenue | 100.37 Million | 357.75 Million | 102.82 Million | 140.21 Million | 140.21 Million | 262.63 Million |
| Other Current Liabilities | 197.25 Million | 6.73 Million | 165.97 Million | 627.81 Thousand | 627.81 Thousand | 1.49 Million |
| Total Non Current Liabilities | 194.44 Million | 197.25 Million | 172.01 Million | 185.17 Million | 185.17 Million | 108.63 Million |
| Long-Term Debt | 100.85 Million | 183.49 Million | 81.28 Million | 171.53 Million | 171.53 Million | 108.63 Million |
| Deferred Revenue Non Current | - | - | 63.19 Million | -13.64 Million | -13.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.82 Million | 1.00 | 13.76 Million | 13.64 Million | 13.64 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 551.31 Million | 677.29 Million | 722 Million | 770 Million | 770 Million | 1.42 Billion |
| Stock Holders Equity | 743.22 Million | 855.57 Million | 909.94 Million | 955.26 Million | 955.26 Million | 1.44 Billion |
| Common Stock | 253.33 Million | 253.33 Million | 253.33 Million | 253.33 Million | 253.33 Million | 253.33 Million |
| Retained Earnings | -657 Million | -542.17 Million | -488.68 Million | -440.97 Million | -440.97 Million | 126 Million |
| Accumulated other comprehensive income | 1.14 Billion | 214.99 Million | 1.14 Billion | -87.58 Million | -87.58 Million | 1.06 Billion |
| Common Stock Equity | 743.22 Million | 855.57 Million | 909.94 Million | 955.26 Million | 955.26 Million | 1.44 Billion |
| Capital Lease Obligation | - | 82.41 Million | 76.95 Million | 81.74 Million | 81.74 Million | 104.13 Million |
| Total Investments | 169.18 Million | 168.54 Million | 210.8 Million | 170.24 Million | 170.24 Million | 270.67 Million |
| Total Debt | 692.6 Million | 794.65 Million | 633.56 Million | 646.3 Million | 646.3 Million | 705.96 Million |
| Net Debt | 407.89 Million | 455.56 Million | 363.17 Million | 347.44 Million | 347.44 Million | 444 Million |
AVAILFC
BGIL
WIS
CLON
HYBE
600575