Suzhou HYC Technology Co.,Ltd. (688001.SS)
CNY 32.99
(0.64%)
CNY 32.99
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.56 Billion | 5.54 Billion | 5.15 Billion | 3.64 Billion | 2.13 Billion | 1.24 Billion |
| Total Current Assets | 2.99 Billion | 3.54 Billion | 3.44 Billion | 2.32 Billion | 1.75 Billion | 880.43 Million |
| Cash And Short Term Investments | 874.19 Million | 1.64 Billion | 1.81 Billion | 1.14 Billion | 934.38 Million | 371.66 Million |
| Cash and Cash Equivalents | 874.19 Million | 1.47 Billion | 1.12 Billion | 928.04 Million | 325.35 Million | 371.66 Million |
| Short Term Investments | 2.27 Billion | 170.64 Million | 686.3 Million | 220 Million | 609.03 Million | - |
| Net Receivables | 1.26 Billion | 1.32 Billion | 1.12 Billion | 898.54 Million | 614.53 Million | 332.52 Million |
| Inventory | 629.69 Million | 525.73 Million | 494.74 Million | 256.52 Million | 193.63 Million | 164.26 Million |
| Other Current Assets | 228.12 Million | 43.05 Million | 12.32 Million | 19.24 Million | 8.17 Million | 11.98 Million |
| Total Non-Current Assets | 2.57 Billion | 2 Billion | 1.7 Billion | 1.32 Billion | 386.04 Million | 362.81 Million |
| Net PPE | 1.54 Billion | 1.04 Billion | 756.64 Million | 407.39 Million | 331.17 Million | 321.09 Million |
| Good Will And Intangible Assets | 839.85 Million | 849.61 Million | 863.22 Million | 878.67 Million | 32.6 Million | 30.67 Million |
| Good Will | 601.49 Million | 601.49 Million | 601.49 Million | 601.49 Million | - | - |
| Intangible Assets | 238.36 Million | 248.12 Million | 261.73 Million | 277.18 Million | 32.6 Million | 30.67 Million |
| Long-Term Investments | -2.14 Billion | -106.71 Million | -633.93 Million | -201.24 Million | -606.93 Million | 2.05 Million |
| Tax Assets | 39.33 Million | 26.79 Million | 24.82 Million | 12.29 Million | 13.05 Million | 5.34 Million |
| Other Non Current Assets | 2.29 Billion | 190.88 Million | 698.98 Million | 225.91 Million | 616.16 Million | 3.65 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.63 Billion | 1.74 Billion | 1.61 Billion | 477.52 Million | 239.17 Million | 331.95 Million |
| Total Current Liabilities | 770.52 Million | 931.54 Million | 821.57 Million | 445.94 Million | 235.18 Million | 326.58 Million |
| Account Payables | 598.32 Million | 608.56 Million | 631.3 Million | 352.73 Million | 179.95 Million | 181.65 Million |
| Tax Payables | 15.92 Million | 37.35 Million | 37.73 Million | 21.68 Million | 16.79 Million | 6.2 Million |
| Short Term Debt | 18.22 Million | 14.22 Million | 12.57 Million | 60.1 Million | 20 Million | 80 Million |
| Deferred Revenue | 152.09 Million | 40.57 Million | 177.32 Million | 2.14 Million | 34.45 Million | 6.2 Million |
| Other Current Liabilities | 1.87 Million | 268.17 Million | 364.06 Thousand | 30.95 Million | 779.55 Thousand | 58.72 Million |
| Total Non Current Liabilities | 861.17 Million | 815.84 Million | 796.88 Million | 31.57 Million | 3.99 Million | 5.37 Million |
| Long-Term Debt | 806.52 Million | 763.76 Million | 752.22 Million | 16.95 Million | - | - |
| Deferred Revenue Non Current | 29.17 Million | 11.68 Million | 1.04 Million | 1.55 Million | 2.63 Million | 5.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 15 Million | 15 Million | -16.95 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.93 Billion | 3.79 Billion | 3.53 Billion | 3.16 Billion | 1.89 Billion | 911.3 Million |
| Stock Holders Equity | 3.93 Billion | 3.79 Billion | 3.53 Billion | 3.16 Billion | 1.89 Billion | 911.3 Million |
| Common Stock | 441.98 Million | 440.59 Million | 439.38 Million | 438.53 Million | 401 Million | 360.9 Million |
| Retained Earnings | 993.63 Million | 900.28 Million | 697.73 Million | 493.7 Million | 300.5 Million | 215.23 Million |
| Accumulated other comprehensive income | 3.88 Billion | 273.05 Million | 210.33 Million | 67.52 Million | 44.11 Million | 23.97 Million |
| Common Stock Equity | 3.93 Billion | 3.79 Billion | 3.53 Billion | 3.16 Billion | 1.89 Billion | 911.3 Million |
| Capital Lease Obligation | 37.89 Million | 26.15 Million | 17.12 Million | 16.95 Million | - | - |
| Total Investments | 136.06 Million | 63.92 Million | 52.36 Million | 18.75 Million | 2.09 Million | 2.05 Million |
| Total Debt | 824.75 Million | 777.98 Million | 764.79 Million | 77.06 Million | 20 Million | 80 Million |
| Net Debt | -49.44 Million | -697.12 Million | -361.92 Million | -850.98 Million | -305.35 Million | -291.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.47 Billion | 5.52 Billion | 5.56 Billion | 5.56 Billion | 5.46 Billion |
| Total Current Assets | 2.99 Billion | 2.94 Billion | 2.95 Billion | 2.99 Billion | 2.99 Billion | 3.15 Billion |
| Cash And Short Term Investments | 486.46 Million | 597.61 Million | 477.77 Million | 874.19 Million | 874.19 Million | 1.13 Billion |
| Cash and Cash Equivalents | 475.35 Million | 597.61 Million | 477.77 Million | 874.19 Million | 874.19 Million | 1.08 Billion |
| Short Term Investments | 11.1 Million | -6.51 Million | -7.59 Million | 2.27 Billion | 2.27 Billion | 52.55 Million |
| Net Receivables | 28.69 Million | 1.27 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.39 Billion |
| Inventory | 868.05 Million | 815.9 Million | 762.85 Million | 629.69 Million | 629.69 Million | 616.58 Million |
| Other Current Assets | 1.61 Billion | 248.19 Million | 418.49 Million | 228.12 Million | 228.12 Million | 9.04 Million |
| Total Non-Current Assets | 2.52 Billion | 2.53 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.3 Billion |
| Net PPE | 1.49 Billion | 1.51 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 822.35 Million | 828.72 Million | 839.87 Million | 839.85 Million | 839.85 Million | 834.16 Million |
| Good Will | 601.49 Million | 601.49 Million | 601.49 Million | 601.49 Million | 601.49 Million | 601.49 Million |
| Intangible Assets | 220.86 Million | 227.23 Million | 238.38 Million | 238.36 Million | 238.36 Million | 232.67 Million |
| Long-Term Investments | 131.48 Million | 148.59 Million | 154.36 Million | -2.14 Billion | -2.14 Billion | 32.47 Million |
| Tax Assets | 42.29 Million | 40.55 Million | 36.26 Million | 39.33 Million | 39.33 Million | 26.25 Million |
| Other Non Current Assets | 34.94 Million | 6.65 Million | 4.69 Million | 2.29 Billion | 2.29 Billion | 96.26 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.73 Billion | 1.6 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.57 Billion |
| Total Current Liabilities | 854 Million | 741.14 Million | 758.01 Million | 770.52 Million | 770.52 Million | 745.71 Million |
| Account Payables | 586.08 Million | 546.02 Million | 519.6 Million | 598.32 Million | 598.32 Million | 561.34 Million |
| Tax Payables | 20.66 Million | 15.88 Million | 13.25 Million | 15.92 Million | 15.92 Million | 2.07 Million |
| Short Term Debt | 119.78 Million | 92.22 Million | 88.17 Million | 18.22 Million | 18.22 Million | 63.95 Million |
| Deferred Revenue | 73.99 Million | 101.69 Million | 147.41 Million | 152.09 Million | 152.09 Million | 119.67 Million |
| Other Current Liabilities | 74.14 Million | 1.19 Million | 2.82 Million | 1.87 Million | 1.87 Million | 737.51 Thousand |
| Total Non Current Liabilities | 878.14 Million | 866.71 Million | 867.22 Million | 861.17 Million | 861.17 Million | 832.38 Million |
| Long-Term Debt | 789.8 Million | 813.38 Million | 813.41 Million | 806.52 Million | 806.52 Million | 781.56 Million |
| Deferred Revenue Non Current | 38.8 Million | 27.89 Million | 29 Million | 29.17 Million | 29.17 Million | 11.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.77 Million | 2.00 | 1.00 | 1.00 | 1.00 | 15 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.78 Billion | 3.86 Billion | 3.89 Billion | 3.93 Billion | 3.93 Billion | 3.88 Billion |
| Stock Holders Equity | 3.78 Billion | 3.86 Billion | 3.89 Billion | 3.93 Billion | 3.93 Billion | 3.88 Billion |
| Common Stock | 441.98 Million | 441.98 Million | 441.98 Million | 441.98 Million | 441.98 Million | 441.98 Million |
| Retained Earnings | 867.65 Million | 949.88 Million | 959.27 Million | 993.63 Million | 993.63 Million | 959.17 Million |
| Accumulated other comprehensive income | 2.52 Billion | 292.73 Million | 2.44 Billion | 3.88 Billion | 3.88 Billion | 2.51 Billion |
| Common Stock Equity | 3.78 Billion | 3.86 Billion | 3.89 Billion | 3.93 Billion | 3.93 Billion | 3.88 Billion |
| Capital Lease Obligation | 28.77 Million | 30.72 Million | 35.15 Million | 37.89 Million | 37.89 Million | 17.16 Million |
| Total Investments | 142.58 Million | 142.07 Million | 146.77 Million | 136.06 Million | 136.06 Million | 85.02 Million |
| Total Debt | 909.58 Million | 905.6 Million | 901.59 Million | 824.75 Million | 824.75 Million | 845.51 Million |
| Net Debt | 434.23 Million | 307.99 Million | 423.81 Million | -49.44 Million | -49.44 Million | -241.89 Million |
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