Hangzhou Pinming Software Co., Ltd (688109.SS)
CNY 27.4
(0.89%)
CNY 27.4
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 911.27 Million | 949.5 Million | 1.03 Billion | 369.98 Million | 266.81 Million | 201.87 Million |
| Total Current Assets | 878.18 Million | 916.22 Million | 995.68 Million | 357.94 Million | 256.16 Million | 189.94 Million |
| Cash And Short Term Investments | 344.8 Million | 431.44 Million | 244.34 Million | 198 Million | 158.58 Million | 137.23 Million |
| Cash and Cash Equivalents | 259.73 Million | 107.03 Million | 183.29 Million | 137.96 Million | 158.58 Million | 137.23 Million |
| Short Term Investments | 85.07 Million | 324.4 Million | 61.04 Million | 60.04 Million | - | -1.09 Million |
| Net Receivables | 316.09 Million | 322.46 Million | 230.9 Million | 131.6 Million | 79.24 Million | 39.24 Million |
| Inventory | 22.8 Million | 28.34 Million | 23.73 Million | 18.44 Million | 14.91 Million | 12.95 Million |
| Other Current Assets | 181.52 Million | 133.97 Million | 496.69 Million | 9.88 Million | 3.42 Million | 515.74 Thousand |
| Total Non-Current Assets | 33.08 Million | 33.28 Million | 37.69 Million | 12.04 Million | 10.64 Million | 11.93 Million |
| Net PPE | 18.53 Million | 20.78 Million | 26.03 Million | 4.02 Million | 3.58 Million | 3.85 Million |
| Good Will And Intangible Assets | 4.77 Million | 3.59 Million | 3.63 Million | 2 Million | 1.74 Million | 1.69 Million |
| Good Will | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Intangible Assets | 3.17 Million | 1.99 Million | 2.02 Million | 398.09 Thousand | 136.82 Thousand | 94.06 Thousand |
| Long-Term Investments | 1.82 Million | 1.00 | 3.93 Million | 4.45 Million | 4.31 Million | 2.2 Million |
| Tax Assets | 7.43 Million | 4.63 Million | 2.77 Million | 1.15 Million | 666.7 Thousand | 319.92 Thousand |
| Other Non Current Assets | 514.12 Thousand | 4.26 Million | 1.31 Million | 413.11 Thousand | 333.46 Thousand | 3.85 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 132.08 Million | 128.29 Million | 123.59 Million | 90.62 Million | 65.11 Million | 49.56 Million |
| Total Current Liabilities | 126.77 Million | 122.05 Million | 113.06 Million | 90.61 Million | 65.11 Million | 49.56 Million |
| Account Payables | 32.31 Million | 31.4 Million | 27.57 Million | 11.33 Million | 7.66 Million | 3.94 Million |
| Tax Payables | 11.43 Million | 10.07 Million | 12.07 Million | 15.7 Million | 7.86 Million | 5.05 Million |
| Short Term Debt | 7.5 Million | 5.98 Million | 8.26 Million | 5.57 Million | -11.94 Million | -12.67 Million |
| Deferred Revenue | 85.7 Million | 9.55 Million | 75.86 Million | 10.65 Million | 11.94 Million | 12.67 Million |
| Other Current Liabilities | 1.25 Million | 75.1 Million | 1.35 Million | 63.05 Million | 57.44 Million | 45.61 Million |
| Total Non Current Liabilities | 5.3 Million | 6.24 Million | 10.53 Million | 4284.93 | - | - |
| Long-Term Debt | 3.87 Million | 6.24 Million | 10.43 Million | 13.14 Million | - | - |
| Deferred Revenue Non Current | -1.42 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | - | 1.00 | -13.14 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 0.07 | - | - |
| Total Equity | 779.19 Million | 821.21 Million | 909.78 Million | 279.36 Million | 201.69 Million | 152.31 Million |
| Stock Holders Equity | 779.19 Million | 821.21 Million | 909.78 Million | 279.36 Million | 201.69 Million | 152.31 Million |
| Common Stock | 78.84 Million | 54.37 Million | 54.37 Million | 40.77 Million | 40.77 Million | 40.77 Million |
| Retained Earnings | 135.82 Million | 124.22 Million | 212.85 Million | 198.47 Million | 129.17 Million | 85.68 Million |
| Accumulated other comprehensive income | - | 34.86 Million | 34.8 Million | 25.12 Million | 16.76 Million | 10.87 Million |
| Common Stock Equity | 779.19 Million | 821.21 Million | 909.78 Million | 279.36 Million | 201.69 Million | 152.31 Million |
| Capital Lease Obligation | 3.87 Million | 6.24 Million | 10.43 Million | 13.14 Million | - | - |
| Total Investments | 85.07 Million | 324.4 Million | 61.04 Million | 60.04 Million | 4.31 Million | 1.11 Million |
| Total Debt | 11.38 Million | 12.22 Million | 18.69 Million | 18.72 Million | - | - |
| Net Debt | -248.34 Million | -94.8 Million | -164.59 Million | -119.24 Million | -158.58 Million | -137.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 857.49 Million | 844.48 Million | 840.04 Million | 911.27 Million | 911.27 Million | 854.36 Million |
| Total Current Assets | 828.31 Million | 812.57 Million | 810.77 Million | 878.18 Million | 878.18 Million | 819.8 Million |
| Cash And Short Term Investments | 257.75 Million | 466.67 Million | 296.27 Million | 344.8 Million | 344.8 Million | 338.73 Million |
| Cash and Cash Equivalents | 146.91 Million | 117.74 Million | 251.21 Million | 259.73 Million | 259.73 Million | 104.76 Million |
| Short Term Investments | 110.83 Million | 348.92 Million | 45.05 Million | 85.07 Million | 85.07 Million | 233.96 Million |
| Net Receivables | 300.09 Million | 314.38 Million | 302.54 Million | 316.09 Million | 316.09 Million | 317.79 Million |
| Inventory | 30.74 Million | 26.9 Million | 25.61 Million | 22.8 Million | 22.8 Million | 27.53 Million |
| Other Current Assets | 536.67 Million | 4.6 Million | 186.34 Million | 181.52 Million | 181.52 Million | 135.73 Million |
| Total Non-Current Assets | 29.18 Million | 31.91 Million | 29.26 Million | 33.08 Million | 33.08 Million | 34.56 Million |
| Net PPE | 11.01 Million | 13.22 Million | 15.73 Million | 18.53 Million | 18.53 Million | 19.79 Million |
| Good Will And Intangible Assets | 4.47 Million | 4.2 Million | 4.57 Million | 4.77 Million | 4.77 Million | 4.96 Million |
| Good Will | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Intangible Assets | 2.86 Million | 2.6 Million | 2.97 Million | 3.17 Million | 3.17 Million | 3.35 Million |
| Long-Term Investments | 5 Million | 5 Million | 2.97 Million | 1.82 Million | 1.82 Million | 2.07 Million |
| Tax Assets | 7.57 Million | 7.52 Million | 6.87 Million | 7.43 Million | 7.43 Million | 7.3 Million |
| Other Non Current Assets | 1.12 Million | 1.95 Million | -899.25 Thousand | 514.12 Thousand | 514.12 Thousand | 428.91 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 76 Million | 79.68 Million | 71.78 Million | 132.08 Million | 132.08 Million | 70.01 Million |
| Total Current Liabilities | 71.53 Million | 74.75 Million | 65.79 Million | 126.77 Million | 126.77 Million | 64.18 Million |
| Account Payables | 39.34 Million | 31.56 Million | 25.17 Million | 32.31 Million | 32.31 Million | 21.43 Million |
| Tax Payables | 4.85 Million | 24.55 Thousand | 3.75 Million | 11.43 Million | 11.43 Million | 5.32 Million |
| Short Term Debt | 13.99 Million | 7.24 Million | 6.95 Million | 7.5 Million | 7.5 Million | 6.82 Million |
| Deferred Revenue | 5.65 Million | 4.33 Million | 8.03 Million | 85.7 Million | 85.7 Million | 34.84 Million |
| Other Current Liabilities | 12.53 Million | 31.6 Million | 25.61 Million | 1.25 Million | 1.25 Million | 1.07 Million |
| Total Non Current Liabilities | 4.46 Million | 4.93 Million | 5.99 Million | 5.3 Million | 5.3 Million | 5.82 Million |
| Long-Term Debt | - | 3.96 Million | 4.79 Million | 3.87 Million | 3.87 Million | 4.31 Million |
| Deferred Revenue Non Current | - | -3.96 Million | -1.2 Million | -1.42 Million | -1.42 Million | -1.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.69 Million | 3.96 Million | 1.2 Million | 1.42 Million | 1.42 Million | 1.51 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 781.49 Million | 764.79 Million | 768.26 Million | 779.19 Million | 779.19 Million | 784.35 Million |
| Stock Holders Equity | 781.49 Million | 764.79 Million | 768.26 Million | 779.19 Million | 779.19 Million | 784.35 Million |
| Common Stock | 78.84 Million | 78.84 Million | 78.84 Million | 78.84 Million | 78.84 Million | 78.84 Million |
| Retained Earnings | 125.93 Million | 121.19 Million | 126.07 Million | 135.82 Million | 135.82 Million | 109.5 Million |
| Accumulated other comprehensive income | 609.85 Million | 31.34 Million | 613.19 Million | - | - | 620.3 Million |
| Common Stock Equity | 781.49 Million | 764.79 Million | 768.26 Million | 779.19 Million | 779.19 Million | 784.35 Million |
| Capital Lease Obligation | 3.69 Million | 3.96 Million | 4.79 Million | 3.87 Million | 3.87 Million | 4.31 Million |
| Total Investments | 5 Million | 353.92 Million | 45.05 Million | 85.07 Million | 85.07 Million | 233.96 Million |
| Total Debt | 13.99 Million | 11.21 Million | 11.74 Million | 11.38 Million | 11.38 Million | 11.14 Million |
| Net Debt | -132.92 Million | -106.53 Million | -239.47 Million | -248.34 Million | -248.34 Million | -93.62 Million |
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EPSN
0931
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