Zhejiang Heda Technology Co., Ltd. (688296.SS)
CNY 12.61
(0.32%)
CNY 12.61
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 999.23 Million | 985.96 Million | 951.97 Million | 543.72 Million | 404.89 Million | 254.89 Million |
| Total Current Assets | 797.31 Million | 832.52 Million | 847.49 Million | 485.81 Million | 371.08 Million | 222.07 Million |
| Cash And Short Term Investments | 331.51 Million | 333.13 Million | 461.9 Million | 229.16 Million | 181.95 Million | 103.15 Million |
| Cash and Cash Equivalents | 281.51 Million | 333.13 Million | 461.9 Million | 229.16 Million | 171.95 Million | 103.15 Million |
| Short Term Investments | 50 Million | -64.6 Million | -3.92 Million | -6.01 Million | 10 Million | 4.67 Million |
| Net Receivables | 333.38 Million | 376.73 Million | 291.6 Million | 187.98 Million | 119.6 Million | 74.73 Million |
| Inventory | 102.49 Million | 99.38 Million | 84.89 Million | 64.2 Million | 62.21 Million | 36.08 Million |
| Other Current Assets | 29.92 Million | 23.27 Million | 9.08 Million | 4.45 Million | 7.31 Million | 8.1 Million |
| Total Non-Current Assets | 201.91 Million | 153.44 Million | 104.47 Million | 57.91 Million | 33.8 Million | 32.82 Million |
| Net PPE | 106.28 Million | 49.68 Million | 63.05 Million | 31 Million | 5.58 Million | 6.32 Million |
| Good Will And Intangible Assets | 11.33 Million | 6.46 Million | 13.22 Million | 13.79 Million | 14.72 Million | 12.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.33 Million | 6.46 Million | 13.22 Million | 13.79 Million | 14.72 Million | 12.17 Million |
| Long-Term Investments | -6.13 Million | 82.44 Million | 10.6 Million | 9.98 Million | -6.09 Million | 2.00 |
| Tax Assets | 19.04 Million | 6.22 Million | 4.21 Million | 2.77 Million | 1.65 Million | 1.4 Million |
| Other Non Current Assets | 71.38 Million | 8.63 Million | 13.37 Million | 343.67 Thousand | 17.93 Million | 12.91 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 295.66 Million | 232.95 Million | 219.69 Million | 188.69 Million | 130.74 Million | 91.92 Million |
| Total Current Liabilities | 275 Million | 220.66 Million | 205.31 Million | 163.49 Million | 126.62 Million | 90.29 Million |
| Account Payables | 131.17 Million | 146.01 Million | 114.34 Million | 73.71 Million | 47.68 Million | 37.5 Million |
| Tax Payables | 2.92 Million | 2.37 Million | 12.19 Million | 8.17 Million | 1.32 Million | 4.22 Million |
| Short Term Debt | 19.01 Million | 8.01 Million | 3.81 Million | 16.2 Million | 10.82 Million | 9.42 Million |
| Deferred Revenue | 119.24 Million | 26 Million | 85.15 Million | 48.07 Million | 50.64 Million | 31.35 Million |
| Other Current Liabilities | 5.56 Million | 40.63 Million | 2 Million | 25.5 Million | 17.46 Million | 12 Million |
| Total Non Current Liabilities | 20.66 Million | 12.28 Million | 14.37 Million | 25.2 Million | 4.12 Million | 1.62 Million |
| Long-Term Debt | 8.2 Million | 1.83 Million | 2.99 Million | 15.99 Million | - | - |
| Deferred Revenue Non Current | 7.55 Million | 5.76 Million | 6.3 Million | 5.57 Million | 1.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 4.68 Million | 5.07 Million | 3.63 Million | 2.35 Million | 1.62 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 703.56 Million | 753.01 Million | 732.27 Million | 355.03 Million | 274.14 Million | 162.97 Million |
| Stock Holders Equity | 698.35 Million | 744.18 Million | 722.92 Million | 346.83 Million | 269.42 Million | 158.92 Million |
| Common Stock | 107.39 Million | 107.39 Million | 107.39 Million | 80.54 Million | 80.47 Million | 73.17 Million |
| Retained Earnings | 181.33 Million | 226.95 Million | 210.37 Million | 120.12 Million | 51.57 Million | 23.36 Million |
| Accumulated other comprehensive income | 49.5 Million | 49.73 Million | 45.05 Million | 50.13 Million | 137.37 Million | 62.38 Million |
| Common Stock Equity | 698.35 Million | 744.18 Million | 722.92 Million | 346.83 Million | 269.42 Million | 158.92 Million |
| Capital Lease Obligation | 8.2 Million | 1.83 Million | 2.99 Million | 8.09 Million | - | - |
| Total Investments | 43.86 Million | 17.83 Million | 6.67 Million | 3.96 Million | 3.9 Million | 4.67 Million |
| Total Debt | 27.22 Million | 9.85 Million | 6.81 Million | 15.99 Million | 10.82 Million | 9.42 Million |
| Net Debt | -254.28 Million | -323.28 Million | -455.09 Million | -213.16 Million | -161.12 Million | -93.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 944.07 Million | 938.37 Million | 944.67 Million | 999.23 Million | 999.23 Million | 947.99 Million |
| Total Current Assets | 740.26 Million | 733.55 Million | 742.47 Million | 797.31 Million | 797.31 Million | 782.69 Million |
| Cash And Short Term Investments | 238.56 Million | 235.72 Million | 263.41 Million | 331.51 Million | 331.51 Million | 236.36 Million |
| Cash and Cash Equivalents | 58.06 Million | 75.72 Million | 263.41 Million | 281.51 Million | 281.51 Million | 229.86 Million |
| Short Term Investments | 180.5 Million | 160 Million | -2.48 Million | 50 Million | 50 Million | 6.5 Million |
| Net Receivables | 351.38 Million | 387.79 Million | 344.95 Million | 333.38 Million | 333.38 Million | 385.69 Million |
| Inventory | 110.35 Million | 102.64 Million | 99.49 Million | 102.49 Million | 102.49 Million | 129.39 Million |
| Other Current Assets | 39.95 Million | 7.38 Million | 34.61 Million | 29.92 Million | 29.92 Million | 31.24 Million |
| Total Non-Current Assets | 203.8 Million | 204.82 Million | 202.19 Million | 201.91 Million | 201.91 Million | 165.29 Million |
| Net PPE | 103.6 Million | 104.03 Million | 105.62 Million | 106.28 Million | 106.28 Million | 53.11 Million |
| Good Will And Intangible Assets | 11.12 Million | 11.22 Million | 11.32 Million | 11.33 Million | 11.33 Million | 5.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.12 Million | 11.22 Million | 11.32 Million | 11.33 Million | 11.33 Million | 5.83 Million |
| Long-Term Investments | 44.6 Million | 63.24 Million | 45.58 Million | -6.13 Million | -6.13 Million | 19.36 Million |
| Tax Assets | 24.16 Million | 23.42 Million | 21.1 Million | 19.04 Million | 19.04 Million | 16.36 Million |
| Other Non Current Assets | 20.3 Million | 2.89 Million | 18.56 Million | 71.38 Million | 71.38 Million | 70.61 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 234.12 Million | 228.18 Million | 230.81 Million | 295.66 Million | 295.66 Million | 230.4 Million |
| Total Current Liabilities | 214.34 Million | 216.27 Million | 211.05 Million | 275 Million | 275 Million | 220.47 Million |
| Account Payables | 101.78 Million | 105.15 Million | 103.68 Million | 131.17 Million | 131.17 Million | 132.77 Million |
| Tax Payables | - | 65.45 Thousand | 1.45 Million | 2.92 Million | 2.92 Million | 1.83 Million |
| Short Term Debt | 40 Million | 45.44 Million | 19.39 Million | 19.01 Million | 19.01 Million | 7.37 Million |
| Deferred Revenue | 1.91 Million | 41.16 Million | 82.75 Million | 119.24 Million | 119.24 Million | 79.1 Million |
| Other Current Liabilities | 70.64 Million | 24.51 Million | 5.22 Million | 5.56 Million | 5.56 Million | 1.22 Million |
| Total Non Current Liabilities | 19.78 Million | 11.9 Million | 19.76 Million | 20.66 Million | 20.66 Million | 9.93 Million |
| Long-Term Debt | - | 7.21 Million | 7.97 Million | 8.2 Million | 8.2 Million | 1.33 Million |
| Deferred Revenue Non Current | 7.25 Million | 7.35 Million | 7.45 Million | 7.55 Million | 7.55 Million | 5.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.53 Million | 4.69 Million | 4.32 Million | 4.89 Million | 4.89 Million | 3.38 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 709.94 Million | 702.83 Million | 713.86 Million | 703.56 Million | 703.56 Million | 717.58 Million |
| Stock Holders Equity | 701.36 Million | 694.39 Million | 705.35 Million | 698.35 Million | 698.35 Million | 710.54 Million |
| Common Stock | 108.24 Million | 108.24 Million | 108.24 Million | 107.39 Million | 107.39 Million | 107.39 Million |
| Retained Earnings | 183.91 Million | 176.75 Million | 180.38 Million | 181.33 Million | 181.33 Million | 193.54 Million |
| Accumulated other comprehensive income | 416.83 Million | 50.12 Million | 416.72 Million | 49.5 Million | 49.5 Million | 409.6 Million |
| Common Stock Equity | 701.36 Million | 694.39 Million | 705.35 Million | 698.35 Million | 698.35 Million | 710.54 Million |
| Capital Lease Obligation | - | 7.21 Million | 7.97 Million | 8.2 Million | 8.2 Million | 1.33 Million |
| Total Investments | 225.1 Million | 223.24 Million | 43.09 Million | 43.86 Million | 43.86 Million | 25.86 Million |
| Total Debt | 40 Million | 52.65 Million | 27.37 Million | 27.22 Million | 27.22 Million | 8.7 Million |
| Net Debt | -18.06 Million | -23.07 Million | -236.03 Million | -254.28 Million | -254.28 Million | -221.15 Million |
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