Hangzhou Innover Technology Co., Ltd. (002767.SZ)
CNY 15.15
(4.2%)
CNY 15.15
(4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.08 Billion | 1.01 Billion | 999.15 Million | 890.69 Million | 835.43 Million |
| Total Current Assets | 830.71 Million | 804.83 Million | 730.29 Million | 750.31 Million | 699.13 Million | 698.54 Million |
| Cash And Short Term Investments | 317.24 Million | 283.47 Million | 289.23 Million | 378.45 Million | 395.8 Million | 46 Million |
| Cash and Cash Equivalents | 256.12 Million | 128.23 Million | 17.86 Million | 125.58 Million | 159.73 Million | 46 Million |
| Short Term Investments | 61.12 Million | 155.24 Million | 271.36 Million | 252.86 Million | 236.06 Million | 425.26 Million |
| Net Receivables | 375.12 Million | 374.9 Million | 326.75 Million | 291.8 Million | 241.93 Million | 215.01 Million |
| Inventory | 136.15 Million | 145.64 Million | 114.13 Million | 75.71 Million | 57.88 Million | 45.31 Million |
| Other Current Assets | 2.19 Million | 806.47 Thousand | 177.24 Thousand | 4.34 Million | 3.51 Million | 392.21 Million |
| Total Non-Current Assets | 283.12 Million | 278.52 Million | 289.15 Million | 248.83 Million | 191.56 Million | 136.88 Million |
| Net PPE | 222.15 Million | 214.49 Million | 222.74 Million | 197.93 Million | 127.67 Million | 76.44 Million |
| Good Will And Intangible Assets | 10.59 Million | 11.98 Million | 7.12 Million | 6.31 Million | 6.46 Million | 6.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.59 Million | 11.98 Million | 7.12 Million | 6.31 Million | 6.46 Million | 6.45 Million |
| Long-Term Investments | -28.94 Million | -119.77 Million | -220.37 Million | -218.14 Million | -190.22 Million | 15 Million |
| Tax Assets | 13.64 Million | 7.22 Million | 5.82 Million | 5.06 Million | 4.2 Million | 3.69 Million |
| Other Non Current Assets | 65.66 Million | 164.59 Million | 273.84 Million | 257.65 Million | 243.44 Million | 35.28 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 298.2 Million | 274.37 Million | 244.56 Million | 244.59 Million | 151.03 Million | 120.61 Million |
| Total Current Liabilities | 292.96 Million | 273.67 Million | 242.76 Million | 239.68 Million | 148.16 Million | 118.35 Million |
| Account Payables | 247.34 Million | 236.7 Million | 205.64 Million | 205.12 Million | 132.25 Million | 105.46 Million |
| Tax Payables | 10.87 Million | 4.95 Million | 8.77 Million | 2.43 Million | 1.97 Million | 1.93 Million |
| Short Term Debt | 4.42 Million | 6.63 Million | 4.22 Million | 8.36 Million | 24.5 Million | 36.41 Million |
| Deferred Revenue | 39.15 Million | 614.19 Thousand | 29.69 Million | 23.49 Million | 1.52 Million | 714.64 Thousand |
| Other Current Liabilities | 2.04 Million | 29.72 Million | 3.2 Million | 2.7 Million | -10.13 Million | -24.23 Million |
| Total Non Current Liabilities | 5.23 Million | 702 Thousand | 1.8 Million | 4.9 Million | 2.87 Million | 2.25 Million |
| Long-Term Debt | 5.2 Million | - | 1.1 Million | 340.11 Thousand | - | - |
| Deferred Revenue Non Current | - | - | -702 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 702 Thousand | -340.11 Thousand | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 815.64 Million | 808.98 Million | 774.88 Million | 754.56 Million | 739.65 Million | 714.82 Million |
| Stock Holders Equity | 810.89 Million | 801.78 Million | 772.41 Million | 753.35 Million | 737.68 Million | 714.82 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 314.47 Million | 307.68 Million | 281.51 Million | 264.62 Million | 251.27 Million | 218.53 Million |
| Accumulated other comprehensive income | 60.83 Million | 58.51 Million | 55.32 Million | 53.14 Million | 50.83 Million | 47.94 Million |
| Common Stock Equity | 810.89 Million | 801.78 Million | 772.41 Million | 753.35 Million | 737.68 Million | 714.82 Million |
| Capital Lease Obligation | 5.2 Million | 1.54 Million | 1.1 Million | 340.11 Thousand | - | - |
| Total Investments | 32.18 Million | 35.46 Million | 50.99 Million | 34.72 Million | 45.84 Million | 50.28 Million |
| Total Debt | 9.62 Million | 6.63 Million | 5.32 Million | 8.36 Million | 24.5 Million | 36.41 Million |
| Net Debt | -246.49 Million | -121.6 Million | -12.53 Million | -117.22 Million | -135.22 Million | -9.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.11 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Total Current Assets | 871.37 Million | 834.54 Million | 791.53 Million | 830.71 Million | 830.71 Million | 854.14 Million |
| Cash And Short Term Investments | 272.18 Million | 269.96 Million | 284.66 Million | 317.24 Million | 317.24 Million | 252.13 Million |
| Cash and Cash Equivalents | 209.37 Million | 220.73 Million | 238.22 Million | 256.12 Million | 256.12 Million | 114.94 Million |
| Short Term Investments | 62.8 Million | 49.22 Million | 46.43 Million | 61.12 Million | 61.12 Million | 137.18 Million |
| Net Receivables | 449.19 Million | 400.78 Million | 345.2 Million | 375.12 Million | 375.12 Million | 429.09 Million |
| Inventory | 139.18 Million | 149.08 Million | 135.22 Million | 136.15 Million | 136.15 Million | 171.03 Million |
| Other Current Assets | 1.14 Million | 14.7 Million | 26.43 Million | 2.19 Million | 2.19 Million | 1.88 Million |
| Total Non-Current Assets | 266.55 Million | 278.62 Million | 279.42 Million | 283.12 Million | 283.12 Million | 275.05 Million |
| Net PPE | 209.31 Million | 213.8 Million | 216.83 Million | 222.15 Million | 222.15 Million | 216.77 Million |
| Good Will And Intangible Assets | 10.23 Million | 10.38 Million | 10.81 Million | 10.59 Million | 10.59 Million | 10.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.23 Million | 10.38 Million | 10.81 Million | 10.59 Million | 10.59 Million | 10.95 Million |
| Long-Term Investments | 28.02 Million | 31.96 Million | 33.57 Million | -28.94 Million | -28.94 Million | -102.92 Million |
| Tax Assets | 13.64 Million | 17.77 Million | 13.64 Million | 13.64 Million | 13.64 Million | 7.19 Million |
| Other Non Current Assets | 5.33 Million | 4.69 Million | 4.55 Million | 65.66 Million | 65.66 Million | 143.05 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 314.9 Million | 289.61 Million | 250.58 Million | 298.2 Million | 298.2 Million | 297.34 Million |
| Total Current Liabilities | 309.08 Million | 279.17 Million | 245.28 Million | 292.96 Million | 292.96 Million | 293.82 Million |
| Account Payables | 193.32 Million | 173.71 Million | 139.75 Million | 247.34 Million | 247.34 Million | 260.73 Million |
| Tax Payables | - | -64.76 Thousand | 8.05 Million | 10.87 Million | 10.87 Million | 4.55 Million |
| Short Term Debt | 90.49 Million | 88.76 Million | 87.02 Million | 4.42 Million | 4.42 Million | 1.5 Million |
| Deferred Revenue | 1.64 Million | 1.65 Million | 1.69 Million | 39.15 Million | 39.15 Million | 30.98 Million |
| Other Current Liabilities | 23.61 Million | 15.03 Million | 16.8 Million | 2.04 Million | 2.04 Million | 600 Thousand |
| Total Non Current Liabilities | 5.81 Million | 10.44 Million | 5.29 Million | 5.23 Million | 5.23 Million | 3.52 Million |
| Long-Term Debt | - | 6.28 Million | 5.26 Million | 5.2 Million | 5.2 Million | 2.82 Million |
| Deferred Revenue Non Current | - | -6.28 Million | -33.49 Thousand | - | - | -702 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.78 Million | 6.28 Million | 33.49 Thousand | 1.00 | 1.00 | 702 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 823.02 Million | 823.54 Million | 820.37 Million | 815.64 Million | 815.64 Million | 831.84 Million |
| Stock Holders Equity | 818.3 Million | 818.55 Million | 815.16 Million | 810.89 Million | 810.89 Million | 827.05 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 321.88 Million | 322.14 Million | 318.74 Million | 314.47 Million | 314.47 Million | 333.21 Million |
| Accumulated other comprehensive income | 346.41 Million | 60.83 Million | 346.41 Million | 60.83 Million | 60.83 Million | 343.84 Million |
| Common Stock Equity | 818.3 Million | 818.55 Million | 815.16 Million | 810.89 Million | 810.89 Million | 827.05 Million |
| Capital Lease Obligation | - | 6.28 Million | 5.26 Million | 5.2 Million | 5.2 Million | 2.82 Million |
| Total Investments | 90.83 Million | 81.19 Million | 80 Million | 32.18 Million | 32.18 Million | 34.25 Million |
| Total Debt | 90.49 Million | 95.05 Million | 92.29 Million | 9.62 Million | 9.62 Million | 4.32 Million |
| Net Debt | -118.88 Million | -125.68 Million | -145.92 Million | -246.49 Million | -246.49 Million | -110.62 Million |
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