Beijing Jingwei Hirain Technologies Co., Inc. (688326.SS)
CNY 92.51
(-0.72%)
CNY 92.51
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.32 Billion | 8.86 Billion | 4.5 Billion | 3.9 Billion | 2.65 Billion | 1.86 Billion |
| Total Current Assets | 6.65 Billion | 6.95 Billion | 3.36 Billion | 3.1 Billion | 1.92 Billion | 1.49 Billion |
| Cash And Short Term Investments | 3.29 Billion | 4.11 Billion | 993.68 Million | 998.45 Million | 512.99 Million | 301.97 Million |
| Cash and Cash Equivalents | 3.29 Billion | 3.49 Billion | 937.04 Million | 777.93 Million | 403.85 Million | 234.43 Million |
| Short Term Investments | - | 620.57 Million | 56.63 Million | 220.52 Million | 109.14 Million | 67.53 Million |
| Net Receivables | 1.67 Billion | 1.21 Billion | 949.2 Million | 1.18 Billion | 710.27 Million | 565.47 Million |
| Inventory | 1.61 Billion | 1.56 Billion | 1.35 Billion | 882.64 Million | 674.85 Million | 573.44 Million |
| Other Current Assets | 65.67 Million | 52.25 Million | 64.15 Million | 41.54 Million | 29.73 Million | 50.49 Million |
| Total Non-Current Assets | 2.67 Billion | 1.91 Billion | 1.13 Billion | 796.48 Million | 727.47 Million | 376.55 Million |
| Net PPE | 1.36 Billion | 1.05 Billion | 646 Million | 299.43 Million | 247.91 Million | 174.97 Million |
| Good Will And Intangible Assets | 538.26 Million | 411.27 Million | 271.25 Million | 259.12 Million | 255.4 Million | 35.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 538.26 Million | 411.27 Million | 271.25 Million | 259.12 Million | - | - |
| Long-Term Investments | 294.43 Million | 149.23 Million | 8.9 Million | 14.57 Million | 27.19 Million | 10 Million |
| Tax Assets | 219.61 Million | 148.99 Million | 106.26 Million | 88.05 Million | 65.9 Million | 33.12 Million |
| Other Non Current Assets | 251.28 Million | 149.91 Million | 105.34 Million | 135.29 Million | 131.05 Million | 123.27 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 4 Billion | 3.33 Billion | 2.77 Billion | 2.41 Billion | 2.02 Billion | 1.52 Billion |
| Total Current Liabilities | 3.87 Billion | 3.19 Billion | 2.68 Billion | 2.37 Billion | 1.93 Billion | 1.43 Billion |
| Account Payables | 1.57 Billion | 1.32 Billion | 1 Billion | 809.39 Million | 583 Million | 363.69 Million |
| Tax Payables | 37.87 Million | 51.29 Million | 30.44 Million | 26.74 Million | - | 293.3 Thousand |
| Short Term Debt | 1.03 Billion | 334.07 Million | 291.64 Million | 490.33 Million | 349.74 Million | 227.68 Million |
| Deferred Revenue | 746.94 Million | 1.05 Billion | 1.03 Billion | 767.55 Million | 788.78 Million | 655.45 Million |
| Other Current Liabilities | 517.48 Million | 479.11 Million | 352.35 Million | 310.09 Million | 212.78 Million | 190.66 Million |
| Total Non Current Liabilities | 132.18 Million | 138.16 Million | 92.3 Million | 39.79 Million | 86.61 Million | 83.66 Million |
| Long-Term Debt | 65.96 Million | 85.11 Million | 44.58 Million | 50.2 Million | 51.93 Million | 49.88 Million |
| Deferred Revenue Non Current | 320.94 Million | 234.57 Million | 209.54 Million | 148.48 Million | 191.8 Thousand | 212.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -257 Million | 53.05 Million | -164.16 Million | -159.14 Million | 34.35 Million | 33.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5 Billion | 5.3 Billion | 1.51 Billion | 1.33 Billion | 586.84 Million | 315.93 Million |
| Stock Holders Equity | 4.96 Billion | 5.3 Billion | 1.51 Billion | 1.33 Billion | 586.84 Million | 315.93 Million |
| Common Stock | 120 Million | 120 Million | 90 Million | 90 Million | 83.1 Million | 78.08 Million |
| Retained Earnings | 289.67 Million | 506.92 Million | 287.22 Million | 154.84 Million | -99.23 Million | -39.56 Million |
| Accumulated other comprehensive income | 289.63 Million | 228.53 Million | 154.35 Million | 1.09 Billion | 602.97 Million | 277.41 Million |
| Common Stock Equity | 4.96 Billion | 5.3 Billion | 1.51 Billion | 1.33 Billion | 586.84 Million | 315.93 Million |
| Capital Lease Obligation | 65.96 Million | 85.11 Million | 44.58 Million | 120.9 Thousand | 191.8 Thousand | 212.5 Thousand |
| Total Investments | 294.43 Million | 769.81 Million | 65.53 Million | 235.09 Million | 136.33 Million | 77.53 Million |
| Total Debt | 1.09 Billion | 419.18 Million | 336.22 Million | 490.45 Million | 401.86 Million | 277.78 Million |
| Net Debt | -2.19 Billion | -3.07 Billion | -600.82 Million | -287.48 Million | -1.98 Million | 43.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.11 Billion | 8.88 Billion | 8.97 Billion | 9.32 Billion | 9.32 Billion | 9.18 Billion |
| Total Current Assets | 5.62 Billion | 5.61 Billion | 5.95 Billion | 6.65 Billion | 6.65 Billion | 6.61 Billion |
| Cash And Short Term Investments | 1.82 Billion | 2.06 Billion | 2.5 Billion | 3.29 Billion | 3.29 Billion | 2.96 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.67 Billion | 2.5 Billion | 3.29 Billion | 3.29 Billion | 2.66 Billion |
| Short Term Investments | 335.1 Million | 392.31 Million | - | - | - | 306.29 Million |
| Net Receivables | 1.88 Billion | 1.72 Billion | 1.57 Billion | 1.67 Billion | 1.67 Billion | 1.57 Billion |
| Inventory | 1.8 Billion | 1.76 Billion | 1.75 Billion | 1.61 Billion | 1.61 Billion | 1.97 Billion |
| Other Current Assets | 45.83 Million | 56.56 Million | 113.24 Million | 65.67 Million | 65.67 Million | 99.28 Million |
| Total Non-Current Assets | 3.49 Billion | 3.27 Billion | 3.02 Billion | 2.67 Billion | 2.67 Billion | 2.56 Billion |
| Net PPE | 1.66 Billion | 1.51 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 895.66 Million | 833.86 Million | 768.33 Million | 538.26 Million | 538.26 Million | 514.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 895.66 Million | 833.86 Million | 768.33 Million | 538.26 Million | 538.26 Million | 514.6 Million |
| Long-Term Investments | 330.7 Million | -62.06 Million | 314.1 Million | 294.43 Million | 294.43 Million | 260.34 Million |
| Tax Assets | 261.48 Million | 243.6 Million | 231.93 Million | 219.61 Million | 219.61 Million | 277.85 Million |
| Other Non Current Assets | 339.14 Million | 742.4 Million | 323.93 Million | 251.28 Million | 251.28 Million | 209.14 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.75 Billion | 4.5 Billion | 4.39 Billion | 4 Billion | 4 Billion | 4.07 Billion |
| Total Current Liabilities | 4.31 Billion | 4.06 Billion | 3.9 Billion | 3.87 Billion | 3.87 Billion | 3.59 Billion |
| Account Payables | 1.77 Billion | 1.89 Billion | 1.46 Billion | 1.57 Billion | 1.57 Billion | 1.44 Billion |
| Tax Payables | - | 19.34 Million | 21.5 Million | 37.87 Million | 37.87 Million | 23.75 Million |
| Short Term Debt | 1.12 Billion | 690.73 Million | 1.02 Billion | 1.03 Billion | 1.03 Billion | 608.25 Million |
| Deferred Revenue | 665.12 Million | 1.35 Billion | 752.86 Million | 746.94 Million | 746.94 Million | 916.97 Million |
| Other Current Liabilities | 753.52 Million | 130.86 Million | 660.46 Million | 517.48 Million | 517.48 Million | 622.07 Million |
| Total Non Current Liabilities | 435.46 Million | 432.98 Million | 492.02 Million | 132.18 Million | 132.18 Million | 482.69 Million |
| Long-Term Debt | 42.72 Million | 50.59 Million | 50.04 Million | 65.96 Million | 65.96 Million | 91.93 Million |
| Deferred Revenue Non Current | 316.48 Million | 315.27 Million | 317.82 Million | 320.94 Million | 320.94 Million | 333.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.22 Million | 67.12 Million | 122.38 Million | -257 Million | -257 Million | 57.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.36 Billion | 4.38 Billion | 4.58 Billion | 5 Billion | 5 Billion | 5.1 Billion |
| Stock Holders Equity | 4.28 Billion | 4.34 Billion | 4.54 Billion | 4.96 Billion | 4.96 Billion | 5.1 Billion |
| Common Stock | 119.99 Million | 119.99 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | -120.48 Million | -43.7 Million | 97.97 Million | 289.67 Million | 289.67 Million | 366.71 Million |
| Accumulated other comprehensive income | 4.75 Billion | 325.86 Million | 4.72 Billion | 289.63 Million | 289.63 Million | 4.72 Billion |
| Common Stock Equity | 4.28 Billion | 4.34 Billion | 4.54 Billion | 4.96 Billion | 4.96 Billion | 5.1 Billion |
| Capital Lease Obligation | - | 50.59 Million | 56.77 Million | 65.96 Million | 65.96 Million | 91.93 Million |
| Total Investments | 665.8 Million | 330.25 Million | 314.1 Million | 294.43 Million | 294.43 Million | 566.64 Million |
| Total Debt | 1.12 Billion | 741.32 Million | 1.13 Billion | 1.09 Billion | 1.09 Billion | 700.18 Million |
| Net Debt | -372.6 Million | -931.91 Million | -1.37 Billion | -2.19 Billion | -2.19 Billion | -1.96 Billion |
MIG
CHDN
VSTKF
1351
KTPPF
0R06