Hillstone Networks Co., Ltd. (688030.SS)
CNY 17.03
(0.24%)
CNY 17.03
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 2.11 Billion | 1.94 Billion | 1.79 Billion | 1.62 Billion | 746.77 Million |
| Total Current Assets | 1.37 Billion | 1.64 Billion | 1.55 Billion | 1.49 Billion | 1.57 Billion | 700.48 Million |
| Cash And Short Term Investments | 368.77 Million | 525.24 Million | 580.21 Million | 820.74 Million | 1.07 Billion | 221.3 Million |
| Cash and Cash Equivalents | 338.76 Million | 525.24 Million | 469.61 Million | 800.74 Million | 1.07 Billion | 221.3 Million |
| Short Term Investments | 30 Million | - | 110.6 Million | 20 Million | - | - |
| Net Receivables | 918.77 Million | 969.73 Million | 819.11 Million | 531.47 Million | 420.15 Million | 406.47 Million |
| Inventory | 77.12 Million | 139.21 Million | 132.86 Million | 96.58 Million | 48.86 Million | 50.4 Million |
| Other Current Assets | 9.32 Million | 10.16 Million | 22.7 Million | 45.01 Million | 26.47 Million | 22.29 Million |
| Total Non-Current Assets | 478.07 Million | 471.68 Million | 388.63 Million | 300.15 Million | 54.25 Million | 46.28 Million |
| Net PPE | 253.51 Million | 287.31 Million | 286.05 Million | 52.22 Million | 39.29 Million | 33.7 Million |
| Good Will And Intangible Assets | 85.89 Million | 47.51 Million | 42.28 Million | 11.66 Million | 5.37 Million | 5.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.89 Million | 47.51 Million | 42.28 Million | 11.66 Million | 5.37 Million | 5.2 Million |
| Long-Term Investments | 41.04 Million | 42.04 Million | -102.46 Million | -10.32 Million | 1.00 | 1.00 |
| Tax Assets | 92.9 Million | 75.77 Million | 34.91 Million | 19.28 Million | 8.98 Million | 5.92 Million |
| Other Non Current Assets | 4.71 Million | 19.03 Million | 127.85 Million | 227.3 Million | 591.3 Thousand | 1.44 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 771.77 Million | 795.39 Million | 437.08 Million | 368.61 Million | 245.99 Million | 330.43 Million |
| Total Current Liabilities | 494.71 Million | 517.92 Million | 397.87 Million | 351.49 Million | 223.05 Million | 312.91 Million |
| Account Payables | 97.78 Million | 160.6 Million | 161.25 Million | 191.6 Million | 48.91 Million | 50.03 Million |
| Tax Payables | 28.72 Million | 9.88 Million | 12.31 Million | 10.35 Million | 8.57 Million | 18.28 Million |
| Short Term Debt | 169.17 Million | 159.02 Million | 17.74 Million | 99.21 Million | 10 Million | 20 Million |
| Deferred Revenue | 50.9 Million | 27.41 Million | 136.35 Million | 15.4 Million | 93.46 Million | 18.28 Million |
| Other Current Liabilities | 176.84 Million | 170.87 Million | 82.5 Million | 45.27 Million | 70.66 Million | 224.58 Million |
| Total Non Current Liabilities | 277.05 Million | 277.47 Million | 39.21 Million | 17.12 Million | 22.94 Million | 17.51 Million |
| Long-Term Debt | 258.7 Million | 257.73 Million | 17.5 Million | 21.04 Million | - | - |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.34 Million | 17.21 Million | 21.62 Million | -3.92 Million | 22.94 Million | 17.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.32 Billion | 1.5 Billion | 1.42 Billion | 1.37 Billion | 416.33 Million |
| Stock Holders Equity | 1.07 Billion | 1.31 Billion | 1.5 Billion | 1.42 Billion | 1.37 Billion | 416.33 Million |
| Common Stock | 180.22 Million | 180.22 Million | 180.22 Million | 180.22 Million | 180.22 Million | 135.16 Million |
| Retained Earnings | -408.44 Million | -168.74 Million | 36.46 Million | -14.79 Million | -49.66 Million | -133.48 Million |
| Accumulated other comprehensive income | 88.78 Million | 88.47 Million | 75.73 Million | 45.16 Million | 39.32 Million | 28.09 Million |
| Common Stock Equity | 1.07 Billion | 1.31 Billion | 1.5 Billion | 1.42 Billion | 1.37 Billion | 416.33 Million |
| Capital Lease Obligation | 3.36 Million | 10.34 Million | 17.5 Million | 21.04 Million | - | - |
| Total Investments | 71.04 Million | 42.04 Million | 8.13 Million | 9.67 Million | 1.00 | 1.00 |
| Total Debt | 431.24 Million | 416.76 Million | 35.25 Million | 120.26 Million | 10 Million | 20 Million |
| Net Debt | 92.48 Million | -108.48 Million | -434.35 Million | -680.48 Million | -1.06 Billion | -201.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.76 Billion | 1.76 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion |
| Total Current Assets | 1.32 Billion | 1.26 Billion | 1.27 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion |
| Cash And Short Term Investments | 282.95 Million | 295.99 Million | 389.98 Million | 368.77 Million | 368.77 Million | 329.94 Million |
| Cash and Cash Equivalents | 192.95 Million | 205.99 Million | 299.98 Million | 338.76 Million | 338.76 Million | 229.94 Million |
| Short Term Investments | 90 Million | 90 Million | 90 Million | 30 Million | 30 Million | 100 Million |
| Net Receivables | 10.61 Million | 876.02 Million | 789.39 Million | 918.77 Million | 918.77 Million | 932.41 Million |
| Inventory | 77.07 Million | 81.4 Million | 72.54 Million | 77.12 Million | 77.12 Million | 106.71 Million |
| Other Current Assets | 954.94 Million | 11.89 Million | 23.55 Million | 9.32 Million | 9.32 Million | 27.49 Million |
| Total Non-Current Assets | 503.61 Million | 496.21 Million | 485.42 Million | 478.07 Million | 478.07 Million | 487.9 Million |
| Net PPE | 251.97 Million | 259.86 Million | 263.1 Million | 253.51 Million | 253.51 Million | 265.6 Million |
| Good Will And Intangible Assets | 111.98 Million | 97.23 Million | 83.03 Million | 85.89 Million | 85.89 Million | 88.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.98 Million | 97.23 Million | 83.03 Million | 85.89 Million | 85.89 Million | 88.45 Million |
| Long-Term Investments | -52.13 Million | -51.85 Million | 38.63 Million | 41.04 Million | 41.04 Million | -58.29 Million |
| Tax Assets | 95.09 Million | 93.59 Million | 92.25 Million | 92.9 Million | 92.9 Million | 87.14 Million |
| Other Non Current Assets | 96.68 Million | 97.36 Million | 8.4 Million | 4.71 Million | 4.71 Million | 105 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 843.47 Million | 780.24 Million | 758.56 Million | 771.77 Million | 771.77 Million | 732.61 Million |
| Total Current Liabilities | 554.81 Million | 491.16 Million | 471.35 Million | 494.71 Million | 494.71 Million | 453.48 Million |
| Account Payables | 134.71 Million | 126.89 Million | 63.15 Million | 97.78 Million | 97.78 Million | 134.21 Million |
| Tax Payables | 12.22 Million | 9.93 Million | 13.78 Million | 28.72 Million | 28.72 Million | 8.49 Million |
| Short Term Debt | 203.9 Million | 177.34 Million | 218.48 Million | 169.17 Million | 169.17 Million | 109.67 Million |
| Deferred Revenue | 63.67 Million | 121.64 Million | 57.89 Million | 50.9 Million | 50.9 Million | 112.32 Million |
| Other Current Liabilities | 152.51 Million | 65.28 Million | 131.82 Million | 176.84 Million | 176.84 Million | 97.27 Million |
| Total Non Current Liabilities | 288.66 Million | 289.07 Million | 287.2 Million | 277.05 Million | 277.05 Million | 279.12 Million |
| Long-Term Debt | 266.71 Million | 275.47 Million | 261.54 Million | 258.7 Million | 258.7 Million | 261.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.94 Million | 13.6 Million | 25.66 Million | 18.34 Million | 18.34 Million | 14.73 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 985.73 Million | 981.28 Million | 1 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Stock Holders Equity | 984.93 Million | 980.49 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion |
| Common Stock | 180.23 Million | 180.23 Million | 180.22 Million | 180.22 Million | 180.22 Million | 180.22 Million |
| Retained Earnings | -485.02 Million | -488.45 Million | -483.84 Million | -408.44 Million | -408.44 Million | -341.75 Million |
| Accumulated other comprehensive income | 1.3 Billion | 86.62 Million | 1.3 Billion | 88.78 Million | 88.78 Million | 1.3 Billion |
| Common Stock Equity | 984.93 Million | 980.49 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion |
| Capital Lease Obligation | 7.38 Million | 11.37 Million | 12.11 Million | 3.36 Million | 3.36 Million | 6.02 Million |
| Total Investments | 37.86 Million | 38.14 Million | 128.63 Million | 71.04 Million | 71.04 Million | 41.7 Million |
| Total Debt | 470.61 Million | 452.81 Million | 492.14 Million | 431.24 Million | 431.24 Million | 371.54 Million |
| Net Debt | 277.66 Million | 246.81 Million | 192.16 Million | 92.48 Million | 92.48 Million | 141.59 Million |
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