Zhejiang HangKe Technology Incorporated Company (688006.SS)
CNY 19.32
(-0.72%)
CNY 19.32
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.23 Billion | 7.96 Billion | 5.76 Billion | 3.87 Billion | 3.82 Billion | 2.3 Billion |
| Total Current Assets | 8.61 Billion | 6.71 Billion | 4.79 Billion | 3.19 Billion | 3.28 Billion | 1.89 Billion |
| Cash And Short Term Investments | 3.26 Billion | 2.21 Billion | 1.94 Billion | 1.75 Billion | 1.66 Billion | 484.83 Million |
| Cash and Cash Equivalents | 3.26 Billion | 2.2 Billion | 1.94 Billion | 1.75 Billion | 1.66 Billion | 484.83 Million |
| Short Term Investments | 5.92 Million | 8.47 Million | 91.39 Million | - | 80 Million | 219.82 Million |
| Net Receivables | 2.39 Billion | 2.09 Billion | 1.41 Billion | 628.07 Million | 622.24 Million | 310.86 Million |
| Inventory | 2.9 Billion | 2.38 Billion | 1.42 Billion | 797.41 Million | 837.54 Million | 780.99 Million |
| Other Current Assets | 50.95 Million | 22.2 Million | 10.25 Million | 19.27 Million | 157.95 Million | 322.15 Million |
| Total Non-Current Assets | 1.61 Billion | 1.25 Billion | 975.84 Million | 677.37 Million | 546.75 Million | 409.04 Million |
| Net PPE | 1.26 Billion | 995.85 Million | 703.73 Million | 496.01 Million | 380.97 Million | 303.1 Million |
| Good Will And Intangible Assets | 184.87 Million | 175.5 Million | 137.76 Million | 96.53 Million | 97.78 Million | 96.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184.87 Million | 175.5 Million | 137.76 Million | 96.53 Million | 97.78 Million | 96.49 Million |
| Long-Term Investments | 63.33 Million | 30.6 Million | 7.34 Million | 1.84 Million | 347.98 Thousand | 400.96 Thousand |
| Tax Assets | 84.17 Million | 36.53 Million | 67.6 Million | 50.41 Million | 33.61 Million | 6.54 Million |
| Other Non Current Assets | 15.39 Million | 15.62 Million | 59.39 Million | 32.55 Million | 34.03 Million | 2.5 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.08 Billion | 4.61 Billion | 2.94 Billion | 1.3 Billion | 1.6 Billion | 1.39 Billion |
| Total Current Liabilities | 5.08 Billion | 4.58 Billion | 2.91 Billion | 1.29 Billion | 1.59 Billion | 1.39 Billion |
| Account Payables | 1.56 Billion | 2.91 Billion | 1.93 Billion | 598.82 Million | 637.56 Million | 536.34 Million |
| Tax Payables | 75.18 Million | 14.34 Million | 3.84 Million | 40.67 Million | 25.34 Million | 23.07 Million |
| Short Term Debt | 1.06 Billion | 3.84 Million | 3.56 Million | 251.28 Million | 30 Million | 220.85 Million |
| Deferred Revenue | 2.23 Billion | 1.5 Billion | 889.92 Million | 556.3 Million | 62.03 Million | 775.05 Million |
| Other Current Liabilities | 212.54 Million | 168.25 Million | 90.29 Million | -116.07 Million | 862.81 Million | -141.12 Million |
| Total Non Current Liabilities | 6.16 Million | 30.46 Million | 24.45 Million | 18.19 Million | 12.13 Million | 5.22 Million |
| Long-Term Debt | - | 2.02 Million | 5.92 Million | 1.00 | - | - |
| Deferred Revenue Non Current | 23.86 Million | 28.43 Million | 18.52 Million | 18.17 Million | 12.11 Million | 5.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.86 Million | -12.17 Million | 0.13 | - | 1.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 5.11 Billion | 3.34 Billion | 2.82 Billion | 2.56 Billion | 2.22 Billion | 911.53 Million |
| Stock Holders Equity | 5.11 Billion | 3.34 Billion | 2.82 Billion | 2.56 Billion | 2.22 Billion | 911.53 Million |
| Common Stock | 603.67 Million | 405.13 Million | 403.09 Million | 401 Million | 401 Million | 360 Million |
| Retained Earnings | 1.87 Billion | 1.34 Billion | 995.11 Million | 895.55 Million | 648.79 Million | 386.49 Million |
| Accumulated other comprehensive income | 295.47 Million | 304.31 Million | 233.3 Million | 183.84 Million | 86.45 Million | 165.04 Million |
| Common Stock Equity | 5.11 Billion | 3.34 Billion | 2.82 Billion | 2.56 Billion | 2.22 Billion | 911.53 Million |
| Capital Lease Obligation | 2.02 Million | 2.02 Million | 5.92 Million | - | - | - |
| Total Investments | 69.25 Million | 8.47 Million | 7.34 Million | 1.84 Million | 347.98 Thousand | 400.96 Thousand |
| Total Debt | 1.06 Billion | 5.86 Million | 9.48 Million | 251.28 Million | 30 Million | 220.85 Million |
| Net Debt | -2.19 Billion | -2.19 Billion | -1.93 Billion | -1.5 Billion | -1.63 Billion | -263.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.64 Billion | 9.71 Billion | 10.11 Billion | 10.23 Billion | 10.23 Billion | 10.4 Billion |
| Total Current Assets | 8.05 Billion | 8.12 Billion | 8.52 Billion | 8.61 Billion | 8.61 Billion | 8.84 Billion |
| Cash And Short Term Investments | 2.96 Billion | 2.89 Billion | 2.82 Billion | 3.26 Billion | 3.26 Billion | 3.5 Billion |
| Cash and Cash Equivalents | 2.96 Billion | 2.89 Billion | 2.82 Billion | 3.26 Billion | 3.26 Billion | 3.49 Billion |
| Short Term Investments | 3.93 Million | 2.8 Million | 4.77 Million | 5.92 Million | 5.92 Million | 6.56 Million |
| Net Receivables | 2.35 Billion | 2.37 Billion | 2.65 Billion | 2.39 Billion | 2.39 Billion | 2.61 Billion |
| Inventory | 2.53 Billion | 2.66 Billion | 2.88 Billion | 2.9 Billion | 2.9 Billion | 2.63 Billion |
| Other Current Assets | 2.51 Billion | 192.99 Million | 156.89 Million | 50.95 Million | 50.95 Million | 90.18 Million |
| Total Non-Current Assets | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Net PPE | 1.22 Billion | 1.21 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 201.44 Million | 203.72 Million | 182.55 Million | 184.87 Million | 184.87 Million | 176.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.44 Million | 203.72 Million | 182.55 Million | 184.87 Million | 184.87 Million | 176.39 Million |
| Long-Term Investments | 2.00 | 68.72 Million | 10.9 Million | 63.33 Million | 63.33 Million | 5.95 Million |
| Tax Assets | 87.56 Million | 89.02 Million | 84.48 Million | 84.17 Million | 84.17 Million | 72.88 Million |
| Other Non Current Assets | 77.49 Million | 14.06 Million | 72.24 Million | 15.39 Million | 15.39 Million | 101.62 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.35 Billion | 4.48 Billion | 4.82 Billion | 5.08 Billion | 5.08 Billion | 5.28 Billion |
| Total Current Liabilities | 4.31 Billion | 4.48 Billion | 4.78 Billion | 5.08 Billion | 5.08 Billion | 5.25 Billion |
| Account Payables | 1.94 Billion | 1.29 Billion | 2.32 Billion | 1.56 Billion | 1.56 Billion | 2.8 Billion |
| Tax Payables | 22.68 Million | 15.78 Million | 76.69 Million | 75.18 Million | 75.18 Million | 92.36 Million |
| Short Term Debt | 36.86 Million | 871.35 Million | 12.13 Million | 1.06 Billion | 1.06 Billion | 1.95 Million |
| Deferred Revenue | 2.07 Billion | 2.09 Billion | 2.31 Billion | 2.23 Billion | 2.23 Billion | 2.22 Billion |
| Other Current Liabilities | 264.72 Million | 223.57 Million | 132.87 Million | 212.54 Million | 212.54 Million | 230.77 Million |
| Total Non Current Liabilities | 41.19 Million | 43.56 Million | 35.14 Million | 6.16 Million | 6.16 Million | 25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 41.19 Million | 43.56 Million | 35.14 Million | 23.86 Million | 23.86 Million | 25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -23.86 Million | -23.86 Million | - |
| Other Liabilities | - | -43.56 Million | - | - | - | - |
| Total Equity | 5.29 Billion | 5.18 Billion | 5.29 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion |
| Stock Holders Equity | 5.29 Billion | 5.18 Billion | 5.29 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion |
| Common Stock | 603.67 Million | 603.67 Million | 603.67 Million | 603.67 Million | 603.67 Million | 603.67 Million |
| Retained Earnings | 2.04 Billion | 1.94 Billion | 2.04 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 2.63 Billion | 296.81 Million | 2.63 Billion | 295.47 Million | 295.47 Million | 2.6 Billion |
| Common Stock Equity | 5.29 Billion | 5.18 Billion | 5.29 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion |
| Capital Lease Obligation | - | - | - | 2.02 Million | 2.02 Million | 1.95 Million |
| Total Investments | 3.93 Million | 71.53 Million | 4.77 Million | 69.25 Million | 69.25 Million | 6.56 Million |
| Total Debt | 36.86 Million | 871.35 Million | 12.13 Million | 1.06 Billion | 1.06 Billion | 1.95 Million |
| Net Debt | -2.92 Billion | -2.02 Billion | -2.8 Billion | -2.19 Billion | -2.19 Billion | -3.49 Billion |
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ALAGO
VASUPRADA
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ASIAPAK
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