Hangzhou Xili Intelligent Technology Co.,Ltd (688616.SS)
CNY 11.0
(0.0%)
CNY 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 936.12 Million | 706.03 Million | 640.48 Million | 593.35 Million |
| Total Current Assets | 579.2 Million | 597.57 Million | 620.36 Million | 462.6 Million | 475.72 Million | 453.42 Million |
| Cash And Short Term Investments | 328.9 Million | 288.39 Million | 356.26 Million | 237.3 Million | 182.97 Million | 147.78 Million |
| Cash and Cash Equivalents | 322.74 Million | 280.33 Million | 348.36 Million | 228.11 Million | 177.33 Million | 147.78 Million |
| Short Term Investments | 6.16 Million | 8.05 Million | 7.89 Million | 9.19 Million | 5.64 Million | 55.32 Million |
| Net Receivables | 207.13 Million | 249.76 Million | 196.97 Million | 175.53 Million | 244.58 Million | - |
| Inventory | 31.84 Million | 41.86 Million | 44.34 Million | 29.81 Million | 33.91 Million | 33.36 Million |
| Other Current Assets | 11.31 Million | 17.55 Million | 22.78 Million | 19.95 Million | 14.24 Million | 13.05 Million |
| Total Non-Current Assets | 428.43 Million | 411.02 Million | 315.75 Million | 243.42 Million | 164.75 Million | 139.92 Million |
| Net PPE | 338.5 Million | 336.94 Million | 236.9 Million | 183.52 Million | 118.84 Million | 76.73 Million |
| Good Will And Intangible Assets | 30.45 Million | 34.9 Million | 35.86 Million | 31.26 Million | 32.04 Million | 32.84 Million |
| Good Will | - | 4.61 Million | 4.61 Million | - | - | - |
| Intangible Assets | 30.45 Million | 30.29 Million | 31.25 Million | 31.26 Million | 32.04 Million | 32.84 Million |
| Long-Term Investments | 12.27 Million | 11.94 Million | 12.1 Million | 10.16 Million | 11.61 Million | -50.76 Million |
| Tax Assets | 5.49 Million | 7.6 Million | 6.66 Million | 1.65 Million | 2.06 Million | 2.61 Million |
| Other Non Current Assets | 41.7 Million | 19.61 Million | 24.22 Million | 16.81 Million | 201.84 Thousand | 78.49 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 201.26 Million | 245.6 Million | 204.07 Million | 245.54 Million | 242.46 Million | 246.26 Million |
| Total Current Liabilities | 190.4 Million | 231.13 Million | 190.11 Million | 203.52 Million | 216.33 Million | 234.51 Million |
| Account Payables | 168.72 Million | 199.07 Million | 156.48 Million | 148.23 Million | 193.71 Million | 215.98 Million |
| Tax Payables | 9.05 Million | 14.32 Million | 14 Million | 22.39 Million | 6.62 Million | 9.26 Million |
| Short Term Debt | -1.53 Million | 479.23 Thousand | 244.8 Thousand | 7.85 Million | 47.37 Million | 100 Thousand |
| Deferred Revenue | 1.53 Million | 3.6 Million | 33.22 Million | 46.28 Million | 3.03 Million | 9.26 Million |
| Other Current Liabilities | 21.68 Million | 27.97 Million | 160.09 Thousand | 1.15 Million | -27.79 Million | 9.16 Million |
| Total Non Current Liabilities | 10.86 Million | 14.47 Million | 13.95 Million | 42.01 Million | 26.13 Million | 11.74 Million |
| Long-Term Debt | - | 787.82 Thousand | 118.11 Thousand | 27.18 Million | 15.02 Million | - |
| Deferred Revenue Non Current | 10.86 Million | 11.83 Million | 12.69 Million | 13.48 Million | 10.3 Million | 11.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 806.37 Million | 762.98 Million | 732.05 Million | 460.48 Million | 398.01 Million | 347.08 Million |
| Stock Holders Equity | 806.37 Million | 760.11 Million | 730.98 Million | 460.48 Million | 398.01 Million | 347.08 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 112.5 Million | 112.5 Million | 112.5 Million |
| Retained Earnings | 256.48 Million | 222.95 Million | 200.05 Million | 169.63 Million | 114.72 Million | 66.86 Million |
| Accumulated other comprehensive income | - | 37.54 Million | 31.31 Million | - | 33.77 Million | 167.71 Million |
| Common Stock Equity | 806.37 Million | 760.11 Million | 730.98 Million | 460.48 Million | 398.01 Million | 347.08 Million |
| Capital Lease Obligation | - | 787.82 Thousand | 118.11 Thousand | - | - | - |
| Total Investments | 18.44 Million | 20 Million | 20 Million | 9.19 Million | 5.64 Million | 4.55 Million |
| Total Debt | - | 1.26 Million | 362.92 Thousand | 35.03 Million | 15.02 Million | 100 Thousand |
| Net Debt | -322.74 Million | -279.07 Million | -348 Million | -193.07 Million | -162.31 Million | -147.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 991.58 Million | 1 Billion | 1 Billion | 1.03 Billion |
| Total Current Assets | 588.9 Million | 592.31 Million | 561.27 Million | 579.2 Million | 579.2 Million | 612.62 Million |
| Cash And Short Term Investments | 263.31 Million | 281.79 Million | 302.37 Million | 328.9 Million | 328.9 Million | 242.48 Million |
| Cash and Cash Equivalents | 254.62 Million | 273.75 Million | 295.53 Million | 322.74 Million | 322.74 Million | 235.6 Million |
| Short Term Investments | 8.68 Million | 8.03 Million | 6.84 Million | 6.16 Million | 6.16 Million | 6.87 Million |
| Net Receivables | 250 Million | 237.63 Million | 199.63 Million | 207.13 Million | 207.13 Million | 263.63 Million |
| Inventory | 63.05 Million | 67.13 Million | 53.63 Million | 31.84 Million | 31.84 Million | 91.65 Million |
| Other Current Assets | 254.46 Million | 5.74 Million | 5.63 Million | 11.31 Million | 11.31 Million | 14.85 Million |
| Total Non-Current Assets | 439.58 Million | 433.16 Million | 430.31 Million | 428.43 Million | 428.43 Million | 422.62 Million |
| Net PPE | 341.46 Million | 334.03 Million | 341.66 Million | 338.5 Million | 338.5 Million | 339.7 Million |
| Good Will And Intangible Assets | 29.58 Million | 29.77 Million | 30.11 Million | 30.45 Million | 30.45 Million | 29.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.58 Million | 29.77 Million | 30.11 Million | 30.45 Million | 30.45 Million | 29.48 Million |
| Long-Term Investments | 18.6 Million | 63.85 Million | 11.59 Million | 12.27 Million | 12.27 Million | 13.12 Million |
| Tax Assets | 6.13 Million | 5.49 Million | 6.18 Million | 5.49 Million | 5.49 Million | 10.38 Million |
| Other Non Current Assets | 43.79 Million | 1.00 | 40.73 Million | 41.7 Million | 41.7 Million | 29.92 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 218.38 Million | 200.08 Million | 187.22 Million | 201.26 Million | 201.26 Million | 251.17 Million |
| Total Current Liabilities | 208.23 Million | 200.08 Million | 176.48 Million | 190.4 Million | 190.4 Million | 238.42 Million |
| Account Payables | 177.11 Million | 172.95 Million | 154.71 Million | 168.72 Million | 168.72 Million | 207.69 Million |
| Tax Payables | 11.72 Million | 850.39 Thousand | 382.64 Thousand | 9.05 Million | 9.05 Million | 9.07 Million |
| Short Term Debt | 23.31 Million | 850.39 Thousand | -1.13 Million | -1.53 Million | -1.53 Million | -12.29 Million |
| Deferred Revenue | 1.98 Million | 9.26 Million | 1.13 Million | 1.53 Million | 1.53 Million | 12.29 Million |
| Other Current Liabilities | 5.81 Million | 17.01 Million | 21.76 Million | 21.68 Million | 21.68 Million | 30.72 Million |
| Total Non Current Liabilities | 10.14 Million | 10.37 Million | 10.73 Million | 10.86 Million | 10.86 Million | 12.74 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 10.14 Million | 10.37 Million | 10.63 Million | 10.86 Million | 10.86 Million | 11.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -10.37 Million | 1.00 | - | - | 1.00 |
| Total Equity | 810.1 Million | 815.02 Million | 804.36 Million | 806.37 Million | 806.37 Million | 784.08 Million |
| Stock Holders Equity | 810.1 Million | 815.02 Million | 804.36 Million | 806.37 Million | 806.37 Million | 784.08 Million |
| Common Stock | 179.37 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 287.36 Million | 293.56 Million | 273.66 Million | 256.48 Million | 256.48 Million | 240.81 Million |
| Accumulated other comprehensive income | 374.36 Million | 52.82 Million | - | - | - | 393.27 Million |
| Common Stock Equity | 810.1 Million | 815.02 Million | 804.36 Million | 806.37 Million | 806.37 Million | 784.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.44 Million | 71.89 Million | 18.44 Million | 18.44 Million | 18.44 Million | 20 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -254.62 Million | -273.75 Million | -295.53 Million | -322.74 Million | -322.74 Million | -235.6 Million |
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