Shanghai Holystar Information Technology Co., Ltd. (688330.SS)
CNY 27.43
(0.55%)
CNY 27.43
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.15 Billion | 3.91 Billion | 3.39 Billion | 1.04 Billion | 898.61 Million |
| Total Current Assets | 3.49 Billion | 3.48 Billion | 3.59 Billion | 3.18 Billion | 885.44 Million | 767.23 Million |
| Cash And Short Term Investments | 1.89 Billion | 2.04 Billion | 2.37 Billion | 2.42 Billion | 364.97 Million | 340.54 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.14 Billion | 784.27 Million | 722.24 Million | 364.97 Million | 340.54 Million |
| Short Term Investments | 841.11 Million | 891.94 Million | 1.58 Billion | 1.7 Billion | - | 45 Million |
| Net Receivables | 1.21 Billion | 979.09 Million | 743.34 Million | 448.45 Million | 142.32 Million | 194.51 Million |
| Inventory | 371.48 Million | 458.37 Million | 473.66 Million | 303.98 Million | 340.84 Million | 184.77 Million |
| Other Current Assets | 5.35 Million | 2.46 Million | 6.87 Million | 5.89 Million | 37.3 Million | 47.39 Million |
| Total Non-Current Assets | 767.16 Million | 668.86 Million | 318.1 Million | 209.22 Million | 154.88 Million | 131.37 Million |
| Net PPE | 320.72 Million | 247.13 Million | 113.11 Million | 63.73 Million | 37.46 Million | 31.58 Million |
| Good Will And Intangible Assets | 42.15 Million | 41.61 Million | 42.89 Million | 43.89 Million | 14.26 Million | 1.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.15 Million | 41.61 Million | 42.89 Million | 43.89 Million | 14.26 Million | 1.43 Million |
| Long-Term Investments | 193.28 Million | -715.8 Million | 103.04 Million | 84.64 Million | 87.77 Million | 2.00 |
| Tax Assets | 54.59 Million | 36.58 Million | 22.3 Million | 16.03 Million | 15.27 Million | 10.06 Million |
| Other Non Current Assets | 156.41 Million | 1.05 Billion | 36.74 Million | 919 Thousand | 103.52 Thousand | 88.29 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 640.11 Million | 618.07 Million | 577.45 Million | 371.31 Million | 399.67 Million | 474.73 Million |
| Total Current Liabilities | 603.01 Million | 577.54 Million | 528.57 Million | 319.91 Million | 342.74 Million | 469.63 Million |
| Account Payables | 227.34 Million | 179.41 Million | 254.02 Million | 126.9 Million | 121.15 Million | 137.13 Million |
| Tax Payables | 58.79 Million | 35.02 Million | 24.88 Million | 23.54 Million | 31.7 Million | 98.45 Million |
| Short Term Debt | 77.63 Million | 229.2 Million | 99.02 Million | 48.05 Million | 65.08 Million | 60 Million |
| Deferred Revenue | 282.49 Million | 96.73 Million | 159.7 Million | 141.94 Million | 48.72 Million | 98.45 Million |
| Other Current Liabilities | 15.53 Million | 72.18 Million | 15.81 Million | 3.01 Million | 107.76 Million | 174.04 Million |
| Total Non Current Liabilities | 37.1 Million | 40.53 Million | 48.88 Million | 51.4 Million | 56.93 Million | 5.1 Million |
| Long-Term Debt | 33.71 Million | 38.92 Million | 47.53 Million | 47.67 Million | 53.28 Million | - |
| Deferred Revenue Non Current | 1.78 Million | 36.44 Million | 42.06 Million | 2.6 Million | 2.6 Million | 4.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -36.44 Million | -42.06 Million | 1.00 | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.62 Billion | 3.53 Billion | 3.33 Billion | 3.02 Billion | 640.64 Million | 423.87 Million |
| Stock Holders Equity | 3.62 Billion | 3.53 Billion | 3.33 Billion | 3.02 Billion | 640.64 Million | 423.87 Million |
| Common Stock | 140 Million | 100 Million | 100 Million | 100 Million | 75 Million | 43.63 Million |
| Retained Earnings | 1.25 Billion | 1.17 Billion | 979.73 Million | 666.84 Million | 361.14 Million | 164.15 Million |
| Accumulated other comprehensive income | - | 50 Million | 50 Million | 50 Million | 75 Million | 216.09 Million |
| Common Stock Equity | 3.62 Billion | 3.53 Billion | 3.33 Billion | 3.02 Billion | 640.64 Million | 423.87 Million |
| Capital Lease Obligation | 2.87 Million | 2.48 Million | 5.46 Million | 5.26 Million | - | - |
| Total Investments | 193.28 Million | 176.14 Million | 1.58 Billion | 1.7 Billion | 87.77 Million | 2.00 |
| Total Debt | 111.34 Million | 268.13 Million | 146.55 Million | 95.73 Million | 118.37 Million | 60 Million |
| Net Debt | -941.92 Million | -881.67 Million | -637.72 Million | -626.51 Million | -246.59 Million | -280.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.16 Billion | 4.1 Billion | 4.26 Billion | 4.26 Billion | 4.12 Billion |
| Total Current Assets | 3.4 Billion | 3.36 Billion | 3.29 Billion | 3.49 Billion | 3.49 Billion | 3.42 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.9 Billion | 1.75 Billion | 1.89 Billion | 1.89 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 946.74 Million | 732.09 Million | 1.05 Billion | 1.05 Billion | 1.12 Billion |
| Short Term Investments | 619.37 Million | 962.09 Million | 1.01 Billion | 841.11 Million | 841.11 Million | 651.25 Million |
| Net Receivables | 1.15 Billion | 1.12 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Inventory | 265.71 Million | 325.82 Million | 359.85 Million | 371.48 Million | 371.48 Million | 458.01 Million |
| Other Current Assets | 6.67 Million | 7.51 Million | 13.96 Million | 5.35 Million | 5.35 Million | 3.47 Million |
| Total Non-Current Assets | 828.58 Million | 793.97 Million | 812.6 Million | 767.16 Million | 767.16 Million | 698.71 Million |
| Net PPE | 363.56 Million | 344.02 Million | 327.95 Million | 320.72 Million | 320.72 Million | 273.48 Million |
| Good Will And Intangible Assets | 41.07 Million | 41.25 Million | 41.69 Million | 42.15 Million | 42.15 Million | 41.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.07 Million | 41.25 Million | 41.69 Million | 42.15 Million | 42.15 Million | 41.74 Million |
| Long-Term Investments | 294.45 Million | 343.57 Million | 314.51 Million | 193.28 Million | 193.28 Million | -478.13 Million |
| Tax Assets | 67.74 Million | 64.44 Million | 60.02 Million | 54.59 Million | 54.59 Million | 51.45 Million |
| Other Non Current Assets | 61.75 Million | 676.41 Thousand | 68.41 Million | 156.41 Million | 156.41 Million | 810.17 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 527.82 Million | 500.78 Million | 455.31 Million | 640.11 Million | 640.11 Million | 579.19 Million |
| Total Current Liabilities | 494.38 Million | 465.7 Million | 419.22 Million | 603.01 Million | 603.01 Million | 543.18 Million |
| Account Payables | 113.67 Million | 131.38 Million | 142.3 Million | 227.34 Million | 227.34 Million | 185.95 Million |
| Tax Payables | - | 19.32 Million | 42.19 Million | 58.79 Million | 58.79 Million | 28.7 Million |
| Short Term Debt | 166.94 Million | 114.11 Million | 27.27 Million | 77.63 Million | 77.63 Million | 130.93 Million |
| Deferred Revenue | 171.57 Million | 185.05 Million | 184.22 Million | 282.49 Million | 282.49 Million | 213.11 Million |
| Other Current Liabilities | 42.19 Million | 35.14 Million | 65.41 Million | 15.53 Million | 15.53 Million | 13.18 Million |
| Total Non Current Liabilities | 33.44 Million | 35.08 Million | 36.09 Million | 37.1 Million | 37.1 Million | 36.01 Million |
| Long-Term Debt | 26.62 Million | 28.03 Million | 29.43 Million | 33.71 Million | 33.71 Million | 34.96 Million |
| Deferred Revenue Non Current | 785 Thousand | 785 Thousand | 1.78 Million | 1.78 Million | 1.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.78 Million | 4.84 Million | 3.37 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.7 Billion | 3.66 Billion | 3.65 Billion | 3.62 Billion | 3.62 Billion | 3.54 Billion |
| Stock Holders Equity | 3.7 Billion | 3.66 Billion | 3.65 Billion | 3.62 Billion | 3.62 Billion | 3.54 Billion |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million |
| Retained Earnings | 1.35 Billion | 1.3 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 65.3 Million | 2.23 Billion | - | - | 2.21 Billion |
| Common Stock Equity | 3.7 Billion | 3.66 Billion | 3.65 Billion | 3.62 Billion | 3.62 Billion | 3.54 Billion |
| Capital Lease Obligation | - | 5.63 Million | 3.37 Million | 2.87 Million | 2.87 Million | 2.72 Million |
| Total Investments | 913.82 Million | 1.3 Billion | 1.33 Billion | 193.28 Million | 193.28 Million | 173.11 Million |
| Total Debt | 193.56 Million | 147.77 Million | 60.08 Million | 111.34 Million | 111.34 Million | 165.9 Million |
| Net Debt | -1.14 Billion | -798.96 Million | -672 Million | -941.92 Million | -941.92 Million | -962.38 Million |
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