Hangzhou IECHO Science & Technology Co., Ltd. (688092.SS)
CNY 22.01
(0.59%)
CNY 22.01
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 715.68 Million | 625.29 Million | 626.56 Million | 335.22 Million | 322.4 Million | 237.59 Million |
| Total Current Assets | 565.18 Million | 476.53 Million | 490.26 Million | 221.89 Million | 217.67 Million | 200.37 Million |
| Cash And Short Term Investments | 362.26 Million | 276.14 Million | 313.98 Million | 106.59 Million | 115.19 Million | 82.41 Million |
| Cash and Cash Equivalents | 276.01 Million | 256.13 Million | 214.49 Million | 56.88 Million | 105.14 Million | 82.41 Million |
| Short Term Investments | 86.24 Million | 20 Million | 99.49 Million | 49.7 Million | 10.05 Million | 20 Million |
| Net Receivables | 87.36 Million | 67.84 Million | 61.04 Million | 48.35 Million | 42.35 Million | 41.88 Million |
| Inventory | 110.57 Million | 102.86 Million | 101.43 Million | 58.21 Million | 52.32 Million | 53.6 Million |
| Other Current Assets | 4.98 Million | 29.68 Million | 13.79 Million | 8.72 Million | 7.79 Million | 22.46 Million |
| Total Non-Current Assets | 150.49 Million | 148.76 Million | 136.3 Million | 113.33 Million | 104.73 Million | 37.22 Million |
| Net PPE | 107.93 Million | 106.25 Million | 110.87 Million | 94.95 Million | 85.97 Million | 16.85 Million |
| Good Will And Intangible Assets | 12.93 Million | 13.3 Million | 13.74 Million | 13.97 Million | 14.33 Million | 14.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.93 Million | 13.3 Million | 13.74 Million | 13.97 Million | 14.33 Million | 14.76 Million |
| Long-Term Investments | 2.00 | 20.56 Million | 1.00 | 1.45 Million | 1.6 Million | 3.18 Million |
| Tax Assets | 4.33 Million | 3.88 Million | 3.79 Million | 2.77 Million | 2.61 Million | 2.35 Million |
| Other Non Current Assets | 25.29 Million | 4.75 Million | 7.87 Million | 160 Thousand | 219.81 Thousand | 57.1 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 118.25 Million | 89.48 Million | 105.23 Million | 88.44 Million | 124.51 Million | 74.43 Million |
| Total Current Liabilities | 107.93 Million | 78.46 Million | 91.94 Million | 82.77 Million | 99.03 Million | 71.48 Million |
| Account Payables | 45.95 Million | 30.4 Million | 44.42 Million | 45.27 Million | 54.07 Million | 28.77 Million |
| Tax Payables | 3.39 Million | 5.02 Million | 3.22 Million | 5.27 Million | 2.41 Million | 2.65 Million |
| Short Term Debt | 4.16 Million | 2.48 Million | 2.56 Million | 3.26 Million | -19.18 Million | -19.66 Million |
| Deferred Revenue | 26.26 Million | 23.14 Million | 42.46 Million | 20.04 Million | 19.18 Million | 19.66 Million |
| Other Current Liabilities | 31.54 Million | 22.41 Million | 2.48 Million | 14.18 Million | 44.96 Million | 42.7 Million |
| Total Non Current Liabilities | 10.32 Million | 11.02 Million | 13.29 Million | 5.66 Million | 25.47 Million | 2.95 Million |
| Long-Term Debt | 5.46 Million | 7.24 Million | 9.22 Million | 2.12 Million | 22.5 Million | - |
| Deferred Revenue Non Current | - | 44.29 Thousand | 99.64 Thousand | 349.57 Thousand | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 3.7 Million | 3.85 Million | 3.13 Million | 2.96 Million | 2.95 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 597.42 Million | 535.81 Million | 521.32 Million | 246.78 Million | 197.89 Million | 163.16 Million |
| Stock Holders Equity | 597.42 Million | 535.81 Million | 521.32 Million | 246.78 Million | 197.89 Million | 163.16 Million |
| Common Stock | 59.29 Million | 59.29 Million | 59.15 Million | 44.36 Million | 44.36 Million | 44.36 Million |
| Retained Earnings | 241.37 Million | 185.21 Million | 161.92 Million | 127.13 Million | 82.62 Million | 52.15 Million |
| Accumulated other comprehensive income | 11.93 Million | 6.48 Million | 19.87 Million | 14.75 Million | 20.72 Million | 66.63 Million |
| Common Stock Equity | 597.42 Million | 535.81 Million | 521.32 Million | 246.78 Million | 197.89 Million | 163.16 Million |
| Capital Lease Obligation | 5.46 Million | 7.24 Million | 9.22 Million | 10.87 Million | - | - |
| Total Investments | 86.24 Million | 20 Million | 99.49 Million | 49.7 Million | 10.05 Million | 3.18 Million |
| Total Debt | 9.62 Million | 9.73 Million | 11.79 Million | 2.12 Million | 22.5 Million | - |
| Net Debt | -266.38 Million | -246.39 Million | -202.69 Million | -54.76 Million | -82.64 Million | -82.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 770.9 Million | 753.51 Million | 755.91 Million | 715.68 Million | 715.68 Million | 690.39 Million |
| Total Current Assets | 623.73 Million | 626.97 Million | 607.65 Million | 565.18 Million | 565.18 Million | 541.94 Million |
| Cash And Short Term Investments | 353.78 Million | 358.04 Million | 375.88 Million | 362.26 Million | 362.26 Million | 323.05 Million |
| Cash and Cash Equivalents | 308.77 Million | 334.95 Million | 360.88 Million | 276.01 Million | 276.01 Million | 266.79 Million |
| Short Term Investments | 45.01 Million | 23.09 Million | 15 Million | 86.24 Million | 86.24 Million | 56.26 Million |
| Net Receivables | 3.78 Million | 121.36 Million | 96.57 Million | 87.36 Million | 87.36 Million | 88.51 Million |
| Inventory | 130.01 Million | 122.87 Million | 127.9 Million | 110.57 Million | 110.57 Million | 122.98 Million |
| Other Current Assets | 136.14 Million | 24.7 Million | 7.28 Million | 4.98 Million | 4.98 Million | 7.38 Million |
| Total Non-Current Assets | 147.17 Million | 126.53 Million | 148.25 Million | 150.49 Million | 150.49 Million | 148.45 Million |
| Net PPE | 111.47 Million | 104.54 Million | 106.08 Million | 107.93 Million | 107.93 Million | 102.02 Million |
| Good Will And Intangible Assets | 25.85 Million | 12.75 Million | 12.84 Million | 12.93 Million | 12.93 Million | 13.02 Million |
| Good Will | 5.59 Million | - | - | - | - | - |
| Intangible Assets | 20.25 Million | 12.75 Million | 12.84 Million | 12.93 Million | 12.93 Million | 13.02 Million |
| Long-Term Investments | 1.00 | - | 3.59 Million | 2.00 | 2.00 | 7.88 Million |
| Tax Assets | 4.97 Million | 4.98 Million | 4.5 Million | 4.33 Million | 4.33 Million | 4.61 Million |
| Other Non Current Assets | 4.86 Million | 4.24 Million | 21.23 Million | 25.29 Million | 25.29 Million | 20.89 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 166.99 Million | 143.86 Million | 142.19 Million | 118.25 Million | 118.25 Million | 114.96 Million |
| Total Current Liabilities | 153.28 Million | 133.91 Million | 132.16 Million | 107.93 Million | 107.93 Million | 105.3 Million |
| Account Payables | 47.25 Million | 61.9 Million | 58.37 Million | 45.95 Million | 45.95 Million | 38.31 Million |
| Tax Payables | 2.62 Million | 5.19 Million | 3.14 Million | 3.39 Million | 3.39 Million | 5.15 Million |
| Short Term Debt | 10 Million | 12.98 Million | 12.7 Million | 4.16 Million | 4.16 Million | 2.39 Million |
| Deferred Revenue | 54.99 Million | 56 Million | 57.03 Million | 26.26 Million | 26.26 Million | 59.43 Million |
| Other Current Liabilities | 41.02 Million | 3.02 Million | 4.04 Million | 31.54 Million | 31.54 Million | 5.14 Million |
| Total Non Current Liabilities | 13.71 Million | 9.95 Million | 10.03 Million | 10.32 Million | 10.32 Million | 9.66 Million |
| Long-Term Debt | 480.86 Thousand | 4.11 Million | 5.12 Million | 5.46 Million | 5.46 Million | 5.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.23 Million | 5.83 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.27 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 603.91 Million | 609.64 Million | 613.71 Million | 597.42 Million | 597.42 Million | 575.43 Million |
| Stock Holders Equity | 603.91 Million | 609.64 Million | 613.71 Million | 597.42 Million | 597.42 Million | 575.43 Million |
| Common Stock | 82.69 Million | 82.69 Million | 59.29 Million | 59.29 Million | 59.29 Million | 59.29 Million |
| Retained Earnings | 246.86 Million | 253.64 Million | 257.65 Million | 241.37 Million | 241.37 Million | 223.38 Million |
| Accumulated other comprehensive income | 294.83 Million | 32.36 Million | 317.23 Million | 11.93 Million | 32.41 Million | 313.22 Million |
| Common Stock Equity | 603.91 Million | 609.64 Million | 613.71 Million | 597.42 Million | 597.42 Million | 575.43 Million |
| Capital Lease Obligation | 7.17 Million | 4.11 Million | 5.12 Million | 5.46 Million | 5.46 Million | 5.32 Million |
| Total Investments | 45.01 Million | 23.09 Million | 15 Million | 86.24 Million | 86.24 Million | 56.26 Million |
| Total Debt | 10.48 Million | 17.1 Million | 17.82 Million | 9.62 Million | 9.62 Million | 7.71 Million |
| Net Debt | -298.29 Million | -317.84 Million | -343.06 Million | -266.38 Million | -266.38 Million | -259.07 Million |
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