Hangzhou Hota M&E Holdings Co., Ltd. (001225.SZ)
CNY 35.04
(-0.68%)
CNY 35.04
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 901.81 Million | 803.21 Million | 600.12 Million | 538.33 Million | 439.12 Million |
| Total Current Assets | 1.31 Billion | 686.57 Million | 629.81 Million | 429.21 Million | 381.5 Million | 261.27 Million |
| Cash And Short Term Investments | 1.13 Billion | 491.4 Million | 403.48 Million | 227.1 Million | 210.56 Million | 31.44 Million |
| Cash and Cash Equivalents | 1.13 Billion | 491.4 Million | 403.48 Million | 227.1 Million | 36.9 Million | 31.44 Million |
| Short Term Investments | - | - | - | - | 173.65 Million | 53.43 Million |
| Net Receivables | 64.6 Million | 58.42 Million | 83.96 Million | 109.73 Million | 94.08 Million | 105.18 Million |
| Inventory | 115.13 Million | 129.07 Million | 136.96 Million | 90.37 Million | 75.32 Million | 68.97 Million |
| Other Current Assets | 8.34 Million | 7.67 Million | 5.4 Million | 1.99 Million | 1.53 Million | 55.67 Million |
| Total Non-Current Assets | 286.57 Million | 215.24 Million | 173.39 Million | 170.91 Million | 156.82 Million | 177.84 Million |
| Net PPE | 222.8 Million | 156.84 Million | 108.66 Million | 111.17 Million | 111.94 Million | 124.22 Million |
| Good Will And Intangible Assets | 54.27 Million | 53.18 Million | 54.45 Million | 32.48 Million | 33.31 Million | 40.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.27 Million | 53.18 Million | 54.45 Million | 32.48 Million | 33.31 Million | 40.72 Million |
| Long-Term Investments | 1.56 Million | 1.93 Million | 661.75 Thousand | 1.00 | -163.65 Million | 10 Million |
| Tax Assets | 1.67 Million | 1.12 Million | 1.9 Million | 1.54 Million | 1.57 Million | 2.03 Million |
| Other Non Current Assets | 6.25 Million | 2.15 Million | 7.71 Million | 25.71 Million | 173.65 Million | 850 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 157.76 Million | 175.97 Million | 251.37 Million | 220.67 Million | 196.32 Million | 182.07 Million |
| Total Current Liabilities | 155.93 Million | 175.93 Million | 251.32 Million | 220.61 Million | 196.25 Million | 177.32 Million |
| Account Payables | 86.38 Million | 52.63 Million | 38.67 Million | 31.67 Million | 27.54 Million | 26.81 Million |
| Tax Payables | 12.53 Million | 34.3 Million | 26.84 Million | 28.97 Million | 34.76 Million | 19.58 Million |
| Short Term Debt | 396.87 Thousand | 10.91 Million | 3.25 Million | -132.17 Million | -107.36 Million | 10 Million |
| Deferred Revenue | 63.71 Million | 69.34 Million | 109.09 Million | 132.17 Million | 107.36 Million | 57.35 Million |
| Other Current Liabilities | 5.43 Million | 43.03 Million | 100.3 Million | 188.94 Million | 168.71 Million | 83.15 Million |
| Total Non Current Liabilities | 1.82 Million | 43.55 Thousand | 50.72 Thousand | 57.96 Thousand | 65.29 Thousand | 4.75 Million |
| Long-Term Debt | 909.86 Thousand | 1.25 Million | - | - | - | 3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -1.25 Million | - | - | - | 3 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.44 Billion | 725.83 Million | 551.83 Million | 379.44 Million | 342 Million | 257.04 Million |
| Stock Holders Equity | 1.44 Billion | 725.83 Million | 551.83 Million | 379.44 Million | 342 Million | 257.04 Million |
| Common Stock | 64.66 Million | 48.5 Million | 48.5 Million | 48.5 Million | 48.5 Million | 48.5 Million |
| Retained Earnings | 445.5 Million | 420.12 Million | 247.75 Million | 89.47 Million | 212.91 Million | 139.4 Million |
| Accumulated other comprehensive income | 37.97 Million | 29.84 Million | 255.58 Million | 241.47 Million | 80.58 Million | 923.43 Thousand |
| Common Stock Equity | 1.44 Billion | 725.83 Million | 551.83 Million | 379.44 Million | 342 Million | 257.04 Million |
| Capital Lease Obligation | 909.86 Thousand | 1.25 Million | - | - | - | - |
| Total Investments | 1.56 Million | 1.93 Million | 661.75 Thousand | 1.00 | 10 Million | 10 Million |
| Total Debt | 1.3 Million | 1.25 Million | 3.25 Million | - | 90.9 Thousand | 10 Million |
| Net Debt | -1.12 Billion | -490.15 Million | -400.22 Million | -227.1 Million | -36.81 Million | -21.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.5 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion |
| Total Current Assets | 995.86 Million | 1.06 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Cash And Short Term Investments | 670.57 Million | 889.79 Million | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 414.62 Million | 593.2 Million | 1.11 Billion | 1.13 Billion | 1.13 Billion | 900.84 Million |
| Short Term Investments | 255.95 Million | 296.59 Million | - | - | - | 222 Million |
| Net Receivables | 42.62 Million | 48.33 Million | 64.04 Million | 64.6 Million | 64.6 Million | 51.42 Million |
| Inventory | 122.39 Million | 119.05 Million | 101.98 Million | 115.13 Million | 115.13 Million | 113 Million |
| Other Current Assets | 155.5 Million | 6.95 Million | 15.94 Million | 8.34 Million | 8.34 Million | 12.06 Million |
| Total Non-Current Assets | 533.86 Million | 445.43 Million | 291.92 Million | 286.57 Million | 286.57 Million | 251.85 Million |
| Net PPE | 237.1 Million | 240.24 Million | 234.22 Million | 222.8 Million | 222.8 Million | 185.17 Million |
| Good Will And Intangible Assets | 52.56 Million | 53.13 Million | 53.7 Million | 54.27 Million | 54.27 Million | 54.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.56 Million | 53.13 Million | 53.7 Million | 54.27 Million | 54.27 Million | 54.72 Million |
| Long-Term Investments | 2.00 | 146.59 Million | 2.00 | 1.56 Million | 1.56 Million | 1.99 Million |
| Tax Assets | 2.63 Million | 2.32 Million | 2.38 Million | 1.67 Million | 1.67 Million | 1.92 Million |
| Other Non Current Assets | 241.56 Million | 3.13 Million | 1.6 Million | 6.25 Million | 6.25 Million | 8.04 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 118.75 Million | 111.77 Million | 123.37 Million | 157.76 Million | 157.76 Million | 130.3 Million |
| Total Current Liabilities | 116.15 Million | 109.4 Million | 120.97 Million | 155.93 Million | 155.93 Million | 128.69 Million |
| Account Payables | 52.54 Million | 51.91 Million | 58.94 Million | 86.38 Million | 86.38 Million | 57.62 Million |
| Tax Payables | - | 2.99 Million | 8.89 Million | 12.53 Million | 12.53 Million | 9.57 Million |
| Short Term Debt | 10.76 Million | 7.12 Million | 17.62 Million | 396.87 Thousand | 396.87 Thousand | 391.51 Thousand |
| Deferred Revenue | 37 Million | 35.89 Million | 27.97 Million | 63.71 Million | 63.71 Million | 64.63 Million |
| Other Current Liabilities | 15.82 Million | 14.46 Million | 16.43 Million | 5.43 Million | 5.43 Million | 6.04 Million |
| Total Non Current Liabilities | 2.6 Million | 2.37 Million | 2.39 Million | 1.82 Million | 1.82 Million | 1.6 Million |
| Long-Term Debt | - | 1.43 Million | 1.41 Million | 909.86 Thousand | 909.86 Thousand | 897.57 Thousand |
| Deferred Revenue Non Current | 512.56 Thousand | 148.69 Thousand | -981.99 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 954.45 Thousand | 1.00 | 981.99 Thousand | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.39 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Stock Holders Equity | 1.41 Billion | 1.39 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Common Stock | 64.66 Million | 64.66 Million | 64.66 Million | 64.66 Million | 64.66 Million | 64.66 Million |
| Retained Earnings | 407.14 Million | 394.24 Million | 465.8 Million | 445.5 Million | 445.5 Million | 425.7 Million |
| Accumulated other comprehensive income | 939.15 Million | 39.31 Million | 38.82 Million | 37.97 Million | 37.97 Million | 930.52 Million |
| Common Stock Equity | 1.41 Billion | 1.39 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 1.43 Million | 1.41 Million | 909.86 Thousand | 909.86 Thousand | 897.57 Thousand |
| Total Investments | 255.95 Million | 443.18 Million | 2.00 | 1.56 Million | 1.56 Million | 222 Million |
| Total Debt | 10.76 Million | 8.55 Million | 19.04 Million | 1.3 Million | 1.3 Million | 1.28 Million |
| Net Debt | -403.85 Million | -584.64 Million | -1.09 Billion | -1.12 Billion | -1.12 Billion | -899.55 Million |
SURE
BMA
CIOXY
DRH
UMI
000584