Hangzhou Chuhuan Science & Technology Company Limited (001336.SZ)
CNY 19.24
(-0.57%)
CNY 19.24
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.05 Billion | 853.13 Million | 593.01 Million | 319.87 Million | 227.03 Million |
| Total Current Assets | 845.12 Million | 882.34 Million | 779.34 Million | 557.89 Million | 310.94 Million | 223.19 Million |
| Cash And Short Term Investments | 314 Million | 413.45 Million | 258.71 Million | 212.69 Million | 79.55 Million | 30.43 Million |
| Cash and Cash Equivalents | 313.48 Million | 225.08 Million | 238.33 Million | 212.69 Million | 61.16 Million | 30.43 Million |
| Short Term Investments | 517.77 Thousand | 188.37 Million | 20.38 Million | - | 18.38 Million | 24.8 Million |
| Net Receivables | 436.67 Million | 396.37 Million | 345.04 Million | 226.38 Million | 138.72 Million | 79.87 Million |
| Inventory | 91.74 Million | 71.5 Million | 174.62 Million | 118.06 Million | 91.43 Million | 86.94 Million |
| Other Current Assets | 2.71 Million | 1.01 Million | 956.92 Thousand | 744.52 Thousand | 1.22 Million | 25.94 Million |
| Total Non-Current Assets | 307.89 Million | 172.17 Million | 73.78 Million | 35.12 Million | 8.93 Million | 3.83 Million |
| Net PPE | 101.33 Million | 52.83 Million | 44.83 Million | 25.06 Million | 5.14 Million | 2.61 Million |
| Good Will And Intangible Assets | 16.8 Million | 16.54 Million | 16.56 Million | 4.99 Million | 1.33 Million | 117.93 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.8 Million | 16.54 Million | 16.56 Million | 4.99 Million | 1.33 Million | 117.93 Thousand |
| Long-Term Investments | 4.62 Million | 6.56 Million | 5.29 Million | - | 2.00 | 1.00 |
| Tax Assets | 11.76 Million | 8.63 Million | 7.04 Million | 4.58 Million | 2.2 Million | 703.82 Thousand |
| Other Non Current Assets | 173.36 Million | 87.58 Million | 47 Thousand | 484.8 Thousand | 260.16 Thousand | 401.29 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 378.83 Million | 308.56 Million | 554.56 Million | 433.84 Million | 228.2 Million | 173.63 Million |
| Total Current Liabilities | 338.19 Million | 298.58 Million | 550.03 Million | 432.76 Million | 228.2 Million | 173.63 Million |
| Account Payables | 235.52 Million | 202.23 Million | 265.29 Million | 161.38 Million | 88.07 Million | 76.47 Million |
| Tax Payables | 6.29 Million | 10.84 Million | 19.66 Million | 15.62 Million | 6.03 Million | 14.71 Million |
| Short Term Debt | 3.39 Million | 3.17 Million | 54.68 Million | 31.05 Million | 2.62 Million | 200 Thousand |
| Deferred Revenue | 90.08 Million | 85.21 Million | 207.32 Million | 221.79 Million | 13.93 Million | 19.92 Million |
| Other Current Liabilities | 9.18 Million | 7.96 Million | 22.73 Million | 18.53 Million | 123.57 Million | 77.03 Million |
| Total Non Current Liabilities | 40.63 Million | 9.97 Million | 4.52 Million | 1.08 Million | - | - |
| Long-Term Debt | 38.66 Million | 8.07 Million | 3.46 Million | 3.68 Million | - | - |
| Deferred Revenue Non Current | 1.36 Million | 1.42 Million | 1.05 Million | 1.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.05 Million | -3.68 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 774.19 Million | 745.95 Million | 298.57 Million | 159.16 Million | 91.67 Million | 53.4 Million |
| Stock Holders Equity | 774.19 Million | 745.95 Million | 298.57 Million | 159.16 Million | 91.67 Million | 53.4 Million |
| Common Stock | 80.37 Million | 80.37 Million | 60.28 Million | 60.28 Million | 40.06 Million | 40.06 Million |
| Retained Earnings | 245.48 Million | 221.14 Million | 162.49 Million | 86.17 Million | 27.02 Million | 8.24 Million |
| Accumulated other comprehensive income | - | 24.41 Million | 75.79 Million | 12.71 Million | 24.58 Million | - |
| Common Stock Equity | 774.19 Million | 745.95 Million | 298.57 Million | 159.16 Million | 91.67 Million | 53.4 Million |
| Capital Lease Obligation | 986.41 Thousand | 1.56 Million | 3.46 Million | 3.68 Million | - | - |
| Total Investments | 517.77 Thousand | 188.37 Million | 20.38 Million | - | 18.38 Million | 1.00 |
| Total Debt | 42.06 Million | 11.24 Million | 58.15 Million | 31.05 Million | 2.62 Million | 200 Thousand |
| Net Debt | -271.42 Million | -213.84 Million | -180.17 Million | -181.64 Million | -58.54 Million | -30.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.17 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion |
| Total Current Assets | 786.06 Million | 773.85 Million | 758.09 Million | 845.12 Million | 845.12 Million | 844.54 Million |
| Cash And Short Term Investments | 233.72 Million | 249.47 Million | 265.41 Million | 314 Million | 314 Million | 311.88 Million |
| Cash and Cash Equivalents | 213.77 Million | 178.21 Million | 124.65 Million | 313.48 Million | 313.48 Million | 54.19 Million |
| Short Term Investments | 19.94 Million | 71.25 Million | 140.75 Million | 517.77 Thousand | 517.77 Thousand | 257.69 Million |
| Net Receivables | 420.69 Million | 413.17 Million | 390.52 Million | 436.67 Million | 436.67 Million | 459.55 Million |
| Inventory | 112.44 Million | 96.09 Million | 82.74 Million | 91.74 Million | 91.74 Million | 70.83 Million |
| Other Current Assets | 1.59 Million | 15.1 Million | 1.45 Million | 2.71 Million | 2.71 Million | 2.27 Million |
| Total Non-Current Assets | 439.25 Million | 399.37 Million | 366.18 Million | 307.89 Million | 307.89 Million | 283.48 Million |
| Net PPE | 164.19 Million | 129.1 Million | 118.14 Million | 101.33 Million | 101.33 Million | 82.17 Million |
| Good Will And Intangible Assets | 16.23 Million | 16.42 Million | 16.6 Million | 16.8 Million | 16.8 Million | 16.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.23 Million | 16.42 Million | 16.6 Million | 16.8 Million | 16.8 Million | 16.63 Million |
| Long-Term Investments | 2.3 Million | 238.27 Million | 3.21 Million | 4.62 Million | 4.62 Million | 4.8 Million |
| Tax Assets | 14.38 Million | 13.32 Million | 12.1 Million | 11.76 Million | 11.76 Million | 8.32 Million |
| Other Non Current Assets | 242.13 Million | 2.24 Million | 216.1 Million | 173.36 Million | 173.36 Million | 171.55 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 447.62 Million | 388.39 Million | 349.41 Million | 378.83 Million | 378.83 Million | 364.84 Million |
| Total Current Liabilities | 383.51 Million | 335.5 Million | 296.63 Million | 338.19 Million | 338.19 Million | 332.91 Million |
| Account Payables | 187.15 Million | 165.85 Million | 209.14 Million | 235.52 Million | 235.52 Million | 231.29 Million |
| Tax Payables | - | 2.49 Million | 3 Million | 6.29 Million | 6.29 Million | 3.46 Million |
| Short Term Debt | 63.1 Million | 65.23 Million | 3.45 Million | 3.39 Million | 3.39 Million | 6.03 Million |
| Deferred Revenue | 108.57 Million | 81.8 Million | 75.33 Million | 90.08 Million | 90.08 Million | 85.83 Million |
| Other Current Liabilities | 24.68 Million | 22.6 Million | 8.69 Million | 9.18 Million | 9.18 Million | 9.74 Million |
| Total Non Current Liabilities | 64.1 Million | 52.88 Million | 52.78 Million | 40.63 Million | 40.63 Million | 31.92 Million |
| Long-Term Debt | 58.95 Million | 49.4 Million | 49.49 Million | 38.66 Million | 38.66 Million | 30.12 Million |
| Deferred Revenue Non Current | 2.02 Million | 2.04 Million | 2.05 Million | 1.36 Million | 1.36 Million | 1.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | 338.09 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 777.69 Million | 782.79 Million | 774.86 Million | 774.19 Million | 774.19 Million | 763.19 Million |
| Stock Holders Equity | 777.69 Million | 782.79 Million | 774.86 Million | 774.19 Million | 774.19 Million | 763.19 Million |
| Common Stock | 80.37 Million | 80.37 Million | 80.37 Million | 80.37 Million | 80.37 Million | 80.37 Million |
| Retained Earnings | 257 Million | 262.1 Million | 254.58 Million | 245.48 Million | 245.48 Million | 237.84 Million |
| Accumulated other comprehensive income | 450.42 Million | 30.39 Million | - | - | - | 444.98 Million |
| Common Stock Equity | 777.69 Million | 782.79 Million | 774.86 Million | 774.19 Million | 774.19 Million | 763.19 Million |
| Capital Lease Obligation | - | 2.38 Million | 3.28 Million | 986.41 Thousand | 986.41 Thousand | 442.41 Thousand |
| Total Investments | 22.24 Million | 309.53 Million | 140.75 Million | 517.77 Thousand | 517.77 Thousand | 257.69 Million |
| Total Debt | 122.06 Million | 117.01 Million | 52.95 Million | 42.06 Million | 42.06 Million | 36.16 Million |
| Net Debt | -91.7 Million | -61.2 Million | -71.69 Million | -271.42 Million | -271.42 Million | -18.03 Million |
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