Beijing InHand Networks Technology Co., Ltd. (688080.SS)
CNY 34.21
(2.21%)
CNY 34.21
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 902.08 Million | 865.69 Million | 744.09 Million | 379.31 Million | 321.33 Million |
| Total Current Assets | 961.8 Million | 796.79 Million | 766.2 Million | 676.67 Million | 332.97 Million | 291.55 Million |
| Cash And Short Term Investments | 732.51 Million | 554.89 Million | 494.65 Million | 473.21 Million | 122.78 Million | 108.78 Million |
| Cash and Cash Equivalents | 732.51 Million | 554.89 Million | 494.65 Million | 473.21 Million | 122.78 Million | 108.78 Million |
| Short Term Investments | - | - | 0.83 | 0.54 | 450.18 Thousand | 71.44 Thousand |
| Net Receivables | 118.53 Million | 142.48 Million | 155.85 Million | 135.44 Million | 150.77 Million | 138.21 Million |
| Inventory | 103.27 Million | 92.25 Million | 104.96 Million | 61.43 Million | 53.39 Million | 37.28 Million |
| Other Current Assets | 2.52 Million | 7.16 Million | 10.72 Million | 6.58 Million | 6.02 Million | 7.27 Million |
| Total Non-Current Assets | 125.81 Million | 105.28 Million | 99.49 Million | 67.41 Million | 46.34 Million | 29.77 Million |
| Net PPE | 59.62 Million | 51.97 Million | 52.79 Million | 49.99 Million | 31.58 Million | 15.79 Million |
| Good Will And Intangible Assets | 8.44 Million | 8.79 Million | 9.19 Million | 9.2 Million | 9.46 Million | 9.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.44 Million | 8.79 Million | 9.19 Million | 9.2 Million | 9.46 Million | 9.33 Million |
| Long-Term Investments | 46.46 Million | 40.32 Million | 31.17 Million | 3.25 Million | 1.57 Million | 2.22 Million |
| Tax Assets | 8.14 Million | 3.83 Million | 5.9 Million | 4.96 Million | 3.27 Million | 2.16 Million |
| Other Non Current Assets | 3.12 Million | 357.54 Thousand | 418.23 Thousand | 1.00 | 450.18 Thousand | 263.9 Thousand |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 171.92 Million | 79.88 Million | 118.39 Million | 91.99 Million | 69.31 Million | 66.14 Million |
| Total Current Liabilities | 162.29 Million | 76.66 Million | 117.12 Million | 91.59 Million | 68.91 Million | 66.14 Million |
| Account Payables | 87.63 Million | 36.46 Million | 68.56 Million | 54.34 Million | 37.15 Million | 29.44 Million |
| Tax Payables | 6.04 Million | 3 Million | 4.64 Million | 3.05 Million | 6.83 Million | 7.43 Million |
| Short Term Debt | 5.34 Million | 2.8 Million | 2.48 Million | 10.63 Million | 6 Million | 6 Million |
| Deferred Revenue | 61.3 Million | 13.56 Million | 35.95 Million | 8.92 Million | 3.5 Million | 7.43 Million |
| Other Current Liabilities | 8.01 Million | 23.82 Million | 10.12 Million | 17.68 Million | 22.25 Million | 23.25 Million |
| Total Non Current Liabilities | 9.63 Million | 3.22 Million | 1.26 Million | 400 Thousand | 400 Thousand | - |
| Long-Term Debt | 7.23 Million | 3.22 Million | 1.26 Million | 854.21 Thousand | - | - |
| Deferred Revenue Non Current | -2.39 Million | - | - | 400 Thousand | 400 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | - | - | -854.21 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 915.7 Million | 822.2 Million | 747.3 Million | 652.09 Million | 309.99 Million | 255.19 Million |
| Stock Holders Equity | 913.9 Million | 821.44 Million | 746.59 Million | 650.27 Million | 309.48 Million | 255.26 Million |
| Common Stock | 73.6 Million | 52.57 Million | 52.42 Million | 52.42 Million | 39.32 Million | 39.32 Million |
| Retained Earnings | 414.57 Million | 332.82 Million | 271.6 Million | 187.36 Million | 160.22 Million | 109.91 Million |
| Accumulated other comprehensive income | 1.14 Million | 32.02 Million | 27.87 Million | 15.79 Million | 15.85 Million | 23.65 Million |
| Common Stock Equity | 913.9 Million | 821.44 Million | 746.59 Million | 650.27 Million | 309.48 Million | 255.26 Million |
| Capital Lease Obligation | 7.23 Million | 3.22 Million | 1.26 Million | 854.21 Thousand | - | - |
| Total Investments | 46.46 Million | 40.32 Million | 31.17 Million | 3.25 Million | 2.02 Million | 2.29 Million |
| Total Debt | 12.57 Million | 6.02 Million | 3.75 Million | 11.49 Million | 6 Million | 6 Million |
| Net Debt | -719.93 Million | -548.86 Million | -490.9 Million | -461.71 Million | -116.77 Million | -102.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.13 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Total Current Assets | 1.04 Billion | 1.01 Billion | 972.16 Million | 961.8 Million | 961.8 Million | 903.01 Million |
| Cash And Short Term Investments | 776.44 Million | 751.19 Million | 747.95 Million | 732.51 Million | 732.51 Million | 666.19 Million |
| Cash and Cash Equivalents | 767.33 Million | 751.19 Million | 727.95 Million | 732.51 Million | 732.51 Million | 666.19 Million |
| Short Term Investments | 9.1 Million | - | 20 Million | - | - | - |
| Net Receivables | 127.46 Million | 135.35 Million | 99.92 Million | 118.53 Million | 118.53 Million | 144.67 Million |
| Inventory | 136.68 Million | 121.38 Million | 117.03 Million | 103.27 Million | 103.27 Million | 90.94 Million |
| Other Current Assets | 130.32 Million | 3.19 Million | 7.25 Million | 2.52 Million | 2.52 Million | 1.2 Million |
| Total Non-Current Assets | 124.46 Million | 123.89 Million | 125.15 Million | 125.81 Million | 125.81 Million | 122.25 Million |
| Net PPE | 54.39 Million | 55.87 Million | 57.81 Million | 59.62 Million | 59.62 Million | 57.32 Million |
| Good Will And Intangible Assets | 8.18 Million | 8.27 Million | 8.35 Million | 8.44 Million | 8.44 Million | 8.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.18 Million | 8.27 Million | 8.35 Million | 8.44 Million | 8.44 Million | 8.54 Million |
| Long-Term Investments | 50.35 Million | 48.26 Million | 47.56 Million | 46.46 Million | 46.46 Million | 48.63 Million |
| Tax Assets | 9.33 Million | 8.98 Million | 8.51 Million | 8.14 Million | 8.14 Million | 7.02 Million |
| Other Non Current Assets | 2.19 Million | 2.5 Million | 2.9 Million | 3.12 Million | 3.12 Million | 741.23 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 179.87 Million | 173.05 Million | 162.82 Million | 171.92 Million | 171.92 Million | 130.91 Million |
| Total Current Liabilities | 174.04 Million | 165.62 Million | 153.47 Million | 162.29 Million | 162.29 Million | 123.71 Million |
| Account Payables | 104.6 Million | 73.3 Million | 66.12 Million | 87.63 Million | 87.63 Million | 71.69 Million |
| Tax Payables | 14.56 Million | 8.41 Million | 11.47 Million | 6.04 Million | 6.04 Million | 8.73 Million |
| Short Term Debt | 31.32 Million | 28.66 Million | 19.3 Million | 5.34 Million | 5.34 Million | 4.54 Million |
| Deferred Revenue | 36.19 Million | 37.44 Million | 39.93 Million | 61.3 Million | 61.3 Million | 40.21 Million |
| Other Current Liabilities | 1.91 Million | 26.22 Million | 28.11 Million | 8.01 Million | 8.01 Million | 7.25 Million |
| Total Non Current Liabilities | 5.82 Million | 7.42 Million | 9.35 Million | 9.63 Million | 9.63 Million | 7.19 Million |
| Long-Term Debt | - | 5.43 Million | 7.14 Million | 7.23 Million | 7.23 Million | 5.53 Million |
| Deferred Revenue Non Current | - | -5.43 Million | -2.21 Million | -2.39 Million | -2.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.08 Million | 5.43 Million | 2.21 Million | 2.39 Million | 2.39 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 992.27 Million | 961.98 Million | 934.5 Million | 915.7 Million | 915.7 Million | 894.36 Million |
| Stock Holders Equity | 989.41 Million | 960.39 Million | 932.67 Million | 913.9 Million | 913.9 Million | 893.24 Million |
| Common Stock | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million |
| Retained Earnings | 485.43 Million | 455.48 Million | 430.86 Million | 414.57 Million | 414.57 Million | 394.34 Million |
| Accumulated other comprehensive income | 430.38 Million | 48.31 Million | 428.2 Million | 1.14 Million | 1.14 Million | 425.29 Million |
| Common Stock Equity | 989.41 Million | 960.39 Million | 932.67 Million | 913.9 Million | 913.9 Million | 893.24 Million |
| Capital Lease Obligation | 4.08 Million | 5.43 Million | 7.14 Million | 7.23 Million | 7.23 Million | 5.53 Million |
| Total Investments | 50.35 Million | 48.26 Million | 67.56 Million | 46.46 Million | 46.46 Million | 48.63 Million |
| Total Debt | 31.32 Million | 34.1 Million | 26.44 Million | 12.57 Million | 12.57 Million | 10.08 Million |
| Net Debt | -736 Million | -717.09 Million | -701.5 Million | -719.93 Million | -719.93 Million | -656.11 Million |
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