Hangzhou Honghua Digital Technology Stock Company LTD. (688789.SS)
CNY 63.1
(-1.1%)
CNY 63.1
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 2.04 Billion | 1.82 Billion | 1.02 Billion | 725.65 Million | 553.33 Million |
| Total Current Assets | 2.37 Billion | 1.43 Billion | 1.51 Billion | 831.69 Million | 600.36 Million | 436.26 Million |
| Cash And Short Term Investments | 1.23 Billion | 760.14 Million | 930.78 Million | 422.41 Million | 216.32 Million | 144.39 Million |
| Cash and Cash Equivalents | 1.22 Billion | 760.14 Million | 929.53 Million | 422.41 Million | 216.32 Million | 144.32 Million |
| Short Term Investments | 12.69 Million | -7.55 Million | 1.25 Million | -11.98 Million | 110.72 Million | 79.12 Thousand |
| Net Receivables | 535.11 Million | 383.46 Million | 376.46 Million | 254.67 Million | 153.03 Million | 115.16 Million |
| Inventory | 582.66 Million | 290.88 Million | 205.31 Million | 145.38 Million | 120.27 Million | 96.36 Million |
| Other Current Assets | 20.43 Million | 3.31 Million | 2.35 Million | 9.22 Million | 110.72 Million | 80.34 Million |
| Total Non-Current Assets | 1.17 Billion | 604.95 Million | 312.09 Million | 194.59 Million | 125.28 Million | 117.07 Million |
| Net PPE | 696.34 Million | 405.73 Million | 210.06 Million | 131.7 Million | 99.65 Million | 85.56 Million |
| Good Will And Intangible Assets | 322.83 Million | 121.2 Million | 42.09 Million | 41.69 Million | 7.59 Million | 7.79 Million |
| Good Will | 209.96 Million | 63.85 Million | 16.35 Million | 16.35 Million | - | - |
| Intangible Assets | 112.86 Million | 57.35 Million | 25.74 Million | 25.34 Million | 7.59 Million | 7.79 Million |
| Long-Term Investments | 54.74 Million | 47.6 Million | 6.54 Million | 16.98 Million | 13.02 Million | 1.00 |
| Tax Assets | 14.9 Million | 12.38 Million | 5.18 Million | 3.35 Million | 1.62 Million | 1.36 Million |
| Other Non Current Assets | 89.12 Million | 18.02 Million | 48.2 Million | 864 Thousand | 3.4 Million | 22.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 646.47 Million | 328.67 Million | 334.03 Million | 272.87 Million | 153.7 Million | 133.72 Million |
| Total Current Liabilities | 580.76 Million | 321.97 Million | 267.04 Million | 240.3 Million | 150.3 Million | 129.3 Million |
| Account Payables | 157.02 Million | 158.6 Million | 84.31 Million | 122.26 Million | 49.31 Million | 42.8 Million |
| Tax Payables | 39.64 Million | 14.72 Million | 26.96 Million | 14.47 Million | 1.98 Million | 2.39 Million |
| Short Term Debt | 77.17 Million | 12.6 Million | 558.77 Thousand | 76.11 Million | 8.19 Million | 10 Million |
| Deferred Revenue | 313.06 Million | 54.09 Million | 142.5 Million | 39.12 Million | 48.28 Million | 35 Million |
| Other Current Liabilities | 33.49 Million | 96.67 Million | 39.66 Million | 2.8 Million | 44.49 Million | 41.5 Million |
| Total Non Current Liabilities | 65.7 Million | 6.7 Million | 66.98 Million | 32.57 Million | 3.4 Million | 4.41 Million |
| Long-Term Debt | 44.69 Million | - | 60.57 Million | 30.03 Million | - | - |
| Deferred Revenue Non Current | 7.33 Million | 6.56 Million | 6.21 Million | 2.53 Million | 3.4 Million | 4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.18 Million | 131.79 Thousand | 1.00 | -30.03 Million | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.9 Billion | 1.71 Billion | 1.49 Billion | 753.41 Million | 571.94 Million | 419.61 Million |
| Stock Holders Equity | 2.84 Billion | 1.68 Billion | 1.48 Billion | 743.12 Million | 571.94 Million | 419.61 Million |
| Common Stock | 120.43 Million | 76.11 Million | 76 Million | 57 Million | 57 Million | 57 Million |
| Retained Earnings | 1.24 Billion | 1.01 Billion | 838.08 Million | 611.48 Million | 440.3 Million | 296.32 Million |
| Accumulated other comprehensive income | 2.81 Billion | 83.13 Million | 69.55 Million | 61.34 Million | 74.64 Million | 66.29 Million |
| Common Stock Equity | 2.84 Billion | 1.68 Billion | 1.48 Billion | 743.12 Million | 571.94 Million | 419.61 Million |
| Capital Lease Obligation | 4.79 Million | 590.71 Thousand | 558.77 Thousand | 558.77 Thousand | - | - |
| Total Investments | 67.43 Million | 40.04 Million | 7.79 Million | 5 Million | 13.02 Million | 79.12 Thousand |
| Total Debt | 121.87 Million | 12.6 Million | 61.13 Million | 30.03 Million | 8.19 Million | 10 Million |
| Net Debt | -1.1 Billion | -747.54 Million | -868.4 Million | -392.37 Million | -208.12 Million | -134.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.78 Billion | 3.57 Billion | 3.55 Billion | 3.55 Billion | 3.46 Billion |
| Total Current Assets | 2.66 Billion | 2.45 Billion | 2.25 Billion | 2.37 Billion | 2.37 Billion | 2.42 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.14 Billion | 1.06 Billion | 1.23 Billion | 1.23 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.13 Billion | 1.05 Billion | 1.22 Billion | 1.22 Billion | 1.32 Billion |
| Short Term Investments | 2.66 Million | 12.88 Million | 12.76 Million | 12.69 Million | 12.69 Million | 2.47 Million |
| Net Receivables | 61.25 Million | 679.31 Million | 575.89 Million | 535.11 Million | 535.11 Million | 500.61 Million |
| Inventory | 606 Million | 586.14 Million | 571.97 Million | 582.66 Million | 582.66 Million | 559.34 Million |
| Other Current Assets | 761.32 Million | 47.2 Million | 22.3 Million | 20.43 Million | 20.43 Million | 36.01 Million |
| Total Non-Current Assets | 1.34 Billion | 1.33 Billion | 1.31 Billion | 1.17 Billion | 1.17 Billion | 1.04 Billion |
| Net PPE | 776.07 Million | 761.68 Million | 734.82 Million | 696.34 Million | 696.34 Million | 660.54 Million |
| Good Will And Intangible Assets | 386.01 Million | 388.42 Million | 391.19 Million | 322.83 Million | 322.83 Million | 301.55 Million |
| Good Will | 209.82 Million | 209.87 Million | 209.91 Million | 209.96 Million | 209.96 Million | 232.14 Million |
| Intangible Assets | 176.18 Million | 178.55 Million | 181.27 Million | 112.86 Million | 112.86 Million | 69.41 Million |
| Long-Term Investments | 161.88 Million | 169.27 Million | 165.5 Million | 54.74 Million | 54.74 Million | 51.24 Million |
| Tax Assets | 13.21 Million | 12.9 Million | 12.9 Million | 14.9 Million | 14.9 Million | 14.11 Million |
| Other Non Current Assets | 7.57 Million | 2.00 | 6.41 Million | 89.12 Million | 89.12 Million | 16.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 893.79 Million | 690.81 Million | 609.76 Million | 646.47 Million | 646.47 Million | 605.97 Million |
| Total Current Liabilities | 837.96 Million | 667.94 Million | 546.55 Million | 580.76 Million | 580.76 Million | 537.91 Million |
| Account Payables | 137.47 Million | 114.86 Million | 189.98 Million | 157.02 Million | 157.02 Million | 224.76 Million |
| Tax Payables | 25.39 Million | 21.74 Million | 28.73 Million | 39.64 Million | 39.64 Million | 28.73 Million |
| Short Term Debt | 311.39 Million | 302.37 Million | 78.86 Million | 77.17 Million | 77.17 Million | 5.33 Million |
| Deferred Revenue | 163.99 Million | 160.95 Million | 250.86 Million | 313.06 Million | 313.06 Million | 263.87 Million |
| Other Current Liabilities | 225.09 Million | 89.75 Million | 26.83 Million | 33.49 Million | 33.49 Million | 43.93 Million |
| Total Non Current Liabilities | 55.83 Million | 22.86 Million | 63.2 Million | 65.7 Million | 65.7 Million | 68.06 Million |
| Long-Term Debt | 26.5 Million | 2 Million | 43.44 Million | 44.69 Million | 44.69 Million | 45.85 Million |
| Deferred Revenue Non Current | 10.66 Million | 13.77 Million | 6.6 Million | 7.33 Million | 7.33 Million | 11.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.7 Million | 3.67 Million | 11.97 Million | 12.18 Million | 12.18 Million | 9.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.11 Billion | 3.08 Billion | 2.96 Billion | 2.9 Billion | 2.9 Billion | 2.85 Billion |
| Stock Holders Equity | 3.03 Billion | 3 Billion | 2.89 Billion | 2.84 Billion | 2.84 Billion | 2.81 Billion |
| Common Stock | 179.45 Million | 120.43 Million | 120.43 Million | 120.43 Million | 120.43 Million | 120.43 Million |
| Retained Earnings | 1.46 Billion | 1.44 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 92.56 Million | 1.99 Million | 2.81 Billion | 2.81 Billion | 1.51 Billion |
| Common Stock Equity | 3.03 Billion | 3 Billion | 2.89 Billion | 2.84 Billion | 2.84 Billion | 2.81 Billion |
| Capital Lease Obligation | 3.98 Million | 3.72 Million | 4.59 Million | 4.79 Million | 4.79 Million | 3.85 Million |
| Total Investments | 164.55 Million | 182.16 Million | 165.5 Million | 67.43 Million | 67.43 Million | 53.71 Million |
| Total Debt | 337.89 Million | 308.09 Million | 122.31 Million | 121.87 Million | 121.87 Million | 51.18 Million |
| Net Debt | -893.72 Million | -823.84 Million | -932.95 Million | -1.1 Billion | -1.1 Billion | -1.27 Billion |
MKS
DIA
CBL
000692
HWG
B2BSOFT