Shanghai Hollywave Electronic System Co., Ltd. (688682.SS)
CNY 32.31
(-0.06%)
CNY 32.31
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 916.2 Million | 904.27 Million | 844.77 Million | 339.93 Million | 289.74 Million | 140.62 Million |
| Total Current Assets | 769.54 Million | 767.6 Million | 731.49 Million | 328.77 Million | 278.57 Million | 132.44 Million |
| Cash And Short Term Investments | 436.83 Million | 457.55 Million | 495.22 Million | 171.79 Million | 178.09 Million | 76.32 Million |
| Cash and Cash Equivalents | 173.12 Million | 91.36 Million | 93.01 Million | 171.79 Million | 117.47 Million | 71.3 Million |
| Short Term Investments | 263.7 Million | 366.19 Million | 402.2 Million | - | 60.61 Million | 5.02 Million |
| Net Receivables | 243.67 Million | 260.32 Million | 198.71 Million | 109.41 Million | 39.2 Million | 18.37 Million |
| Inventory | 70.4 Million | 46.24 Million | 35.86 Million | 43.64 Million | 58.77 Million | 35.45 Million |
| Other Current Assets | 18.63 Million | 3.47 Million | 1.69 Million | 3.92 Million | 2.49 Million | 2.28 Million |
| Total Non-Current Assets | 146.65 Million | 136.67 Million | 113.27 Million | 11.16 Million | 11.17 Million | 8.18 Million |
| Net PPE | 42.22 Million | 36.86 Million | 21.21 Million | 7.01 Million | 7.48 Million | 7.15 Million |
| Good Will And Intangible Assets | 76.06 Million | 77.69 Million | 76.1 Million | 890.87 Thousand | 985.45 Thousand | 620.56 Thousand |
| Good Will | 62.1 Million | 62.1 Million | 62.1 Million | - | - | - |
| Intangible Assets | 13.95 Million | 15.58 Million | 13.99 Million | 890.87 Thousand | 985.45 Thousand | 620.56 Thousand |
| Long-Term Investments | 11.28 Million | -358.79 Million | -395.41 Million | 2.45 Million | 2.00 | 1.00 |
| Tax Assets | 11.86 Million | 4.97 Million | 1.42 Million | 765.13 Thousand | 214.96 Thousand | 198.19 Thousand |
| Other Non Current Assets | 5.22 Million | 375.92 Million | 409.95 Million | 33.26 Thousand | 2.49 Million | 213.69 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 204.62 Million | 228 Million | 223.13 Million | 145.55 Million | 112.44 Million | 69.32 Million |
| Total Current Liabilities | 202.84 Million | 215.45 Million | 214.23 Million | 139.65 Million | 106.93 Million | 64.02 Million |
| Account Payables | 117.89 Million | 120.15 Million | 94.92 Million | 95.63 Million | 66.92 Million | 34.4 Million |
| Tax Payables | 5 Million | 20.07 Million | 13.42 Million | 10.68 Million | 2.41 Million | 4.46 Million |
| Short Term Debt | 12.14 Million | 8.66 Million | 7.72 Million | 3.06 Million | -27.29 Million | -16.73 Million |
| Deferred Revenue | 25.42 Million | 25.69 Million | 109.83 Million | 24.51 Million | 27.29 Million | 16.73 Million |
| Other Current Liabilities | 47.38 Million | 60.94 Million | 1.75 Million | 16.43 Million | 40.01 Million | 29.61 Million |
| Total Non Current Liabilities | 1.78 Million | 12.54 Million | 8.89 Million | 5.9 Million | 5.51 Million | 5.3 Million |
| Long-Term Debt | 133.38 Thousand | 2.53 Million | 1.07 Million | 1.47 Million | - | - |
| Deferred Revenue Non Current | 13.03 Million | 8.16 Million | 5.77 Million | 5.9 Million | 5.51 Million | 4.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.03 Million | 1.00 | - | -1.47 Million | - | 500 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 698.53 Million | 676.27 Million | 621.64 Million | 194.37 Million | 177.3 Million | 71.3 Million |
| Stock Holders Equity | 654.42 Million | 646.3 Million | 603.08 Million | 194.37 Million | 177.3 Million | 71.3 Million |
| Common Stock | 72.74 Million | 51.94 Million | 37 Million | 27.75 Million | 27.75 Million | 25.9 Million |
| Retained Earnings | 146.3 Million | 138.56 Million | 109.93 Million | 82.09 Million | 67.25 Million | 37.27 Million |
| Accumulated other comprehensive income | 25.92 Million | 26.79 Million | 23.27 Million | 12.92 Million | 82.29 Million | 8.13 Million |
| Common Stock Equity | 654.42 Million | 646.3 Million | 603.08 Million | 194.37 Million | 177.3 Million | 71.3 Million |
| Capital Lease Obligation | 133.38 Thousand | 2.53 Million | 1.07 Million | 1.47 Million | - | - |
| Total Investments | 274.99 Million | 7.4 Million | 6.78 Million | 2.45 Million | 60.61 Million | 5.02 Million |
| Total Debt | 12.27 Million | 11.19 Million | 8.8 Million | 4.53 Million | - | - |
| Net Debt | -160.85 Million | -80.16 Million | -84.2 Million | -167.25 Million | -117.47 Million | -71.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 937.23 Million | 891.3 Million | 903.66 Million | 916.2 Million | 916.2 Million | 970.18 Million |
| Total Current Assets | 767.31 Million | 719.5 Million | 746.31 Million | 769.54 Million | 769.54 Million | 830.88 Million |
| Cash And Short Term Investments | 334.84 Million | 342.4 Million | 370.27 Million | 436.83 Million | 436.83 Million | 390.24 Million |
| Cash and Cash Equivalents | 187.19 Million | 195.15 Million | 79.85 Million | 173.12 Million | 173.12 Million | 113.57 Million |
| Short Term Investments | 147.65 Million | 147.25 Million | 290.42 Million | 263.7 Million | 263.7 Million | 276.66 Million |
| Net Receivables | 309.43 Million | 288.97 Million | 247.01 Million | 243.67 Million | 243.67 Million | 311.42 Million |
| Inventory | 79.62 Million | 67.62 Million | 82.06 Million | 70.4 Million | 70.4 Million | 116.1 Million |
| Other Current Assets | 323.15 Million | 20.5 Million | 46.96 Million | 18.63 Million | 18.63 Million | 13.1 Million |
| Total Non-Current Assets | 169.91 Million | 171.79 Million | 157.34 Million | 146.65 Million | 146.65 Million | 139.3 Million |
| Net PPE | 53.01 Million | 56.06 Million | 44.25 Million | 42.22 Million | 42.22 Million | 37.5 Million |
| Good Will And Intangible Assets | 74.57 Million | 75.13 Million | 75.59 Million | 76.06 Million | 76.06 Million | 76.32 Million |
| Good Will | 62.1 Million | 62.1 Million | 62.1 Million | 62.1 Million | 62.1 Million | 62.1 Million |
| Intangible Assets | 12.47 Million | 13.02 Million | 13.49 Million | 13.95 Million | 13.95 Million | 14.22 Million |
| Long-Term Investments | 11.09 Million | 10.89 Million | 11.02 Million | 11.28 Million | 11.28 Million | -269.91 Million |
| Tax Assets | 15.32 Million | 14.35 Million | 13.33 Million | 11.86 Million | 11.86 Million | 7.51 Million |
| Other Non Current Assets | 15.9 Million | 15.35 Million | 13.13 Million | 5.22 Million | 5.22 Million | 287.87 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 250.83 Million | 194.85 Million | 216.4 Million | 204.62 Million | 204.62 Million | 283.13 Million |
| Total Current Liabilities | 224.46 Million | 184.3 Million | 202.32 Million | 202.84 Million | 202.84 Million | 270.05 Million |
| Account Payables | 119.77 Million | 104.34 Million | 134.38 Million | 117.89 Million | 117.89 Million | 105.58 Million |
| Tax Payables | 1.69 Million | 499.02 Thousand | 2.86 Million | 5 Million | 5 Million | 2.88 Million |
| Short Term Debt | 39.79 Million | 47.08 Million | 34.07 Million | 12.14 Million | 12.14 Million | 72.43 Million |
| Deferred Revenue | 48.79 Million | 16.67 Million | 17.46 Million | 25.42 Million | 25.42 Million | 81.01 Million |
| Other Current Liabilities | 16.1 Million | 16.2 Million | 16.38 Million | 47.38 Million | 47.38 Million | 11.02 Million |
| Total Non Current Liabilities | 26.36 Million | 10.54 Million | 14.08 Million | 1.78 Million | 1.78 Million | 13.08 Million |
| Long-Term Debt | 7.75 Million | 9 Million | 278.93 Thousand | 133.38 Thousand | 133.38 Thousand | 654.94 Thousand |
| Deferred Revenue Non Current | 17.12 Million | 11.98 Million | 12.2 Million | 13.03 Million | 13.03 Million | 10.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -11.98 Million | 2.00 | -13.03 Million | -13.03 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 686.4 Million | 684.45 Million | 687.25 Million | 698.53 Million | 698.53 Million | 687.04 Million |
| Stock Holders Equity | 653.39 Million | 654.03 Million | 657.21 Million | 654.42 Million | 654.42 Million | 650.11 Million |
| Common Stock | 72.74 Million | 72.74 Million | 72.74 Million | 72.74 Million | 72.74 Million | 72.74 Million |
| Retained Earnings | 142.1 Million | 143.73 Million | 148.02 Million | 146.3 Million | 146.3 Million | 138.37 Million |
| Accumulated other comprehensive income | 438.54 Million | 28.11 Million | 436.45 Million | 25.92 Million | 25.92 Million | 439 Million |
| Common Stock Equity | 653.39 Million | 654.03 Million | 657.21 Million | 654.42 Million | 654.42 Million | 650.11 Million |
| Capital Lease Obligation | 7.75 Million | 9 Million | 278.93 Thousand | 133.38 Thousand | 133.38 Thousand | 654.94 Thousand |
| Total Investments | 7.57 Million | 158.14 Million | 301.44 Million | 274.99 Million | 274.99 Million | 6.74 Million |
| Total Debt | 39.79 Million | 56.08 Million | 34.35 Million | 12.27 Million | 12.27 Million | 73.08 Million |
| Net Debt | -147.39 Million | -139.06 Million | -45.49 Million | -160.85 Million | -160.85 Million | -40.48 Million |
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603159
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