Hitevision Co., Ltd. (002955.SZ)
CNY 26.36
(4.15%)
CNY 26.36
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.79 Billion | 4.7 Billion | 4.71 Billion | 4.13 Billion | 3.96 Billion | 2.15 Billion |
| Total Current Assets | 3.32 Billion | 3.29 Billion | 3.48 Billion | 3.41 Billion | 3.56 Billion | 1.95 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.84 Billion | 1.7 Billion | 1.93 Billion | 2.14 Billion | 579.13 Million |
| Cash and Cash Equivalents | 1.58 Billion | 1.18 Billion | 1.25 Billion | 1.33 Billion | 1.01 Billion | 579.13 Million |
| Short Term Investments | 508.39 Million | 666.67 Million | 450.93 Million | 596.52 Million | 1.12 Billion | 141.08 Million |
| Net Receivables | 502.04 Million | 510.23 Million | 873.6 Million | 700.88 Million | 912.33 Million | 432.82 Million |
| Inventory | 602.02 Million | 775.98 Million | 848.3 Million | 740.81 Million | 486.72 Million | 712.06 Million |
| Other Current Assets | 124.58 Million | 162.62 Million | 59.37 Million | 37.91 Million | 18.25 Million | 228.13 Million |
| Total Non-Current Assets | 1.47 Billion | 1.4 Billion | 1.22 Billion | 724.81 Million | 401.85 Million | 203.18 Million |
| Net PPE | 911.54 Million | 945.03 Million | 862.86 Million | 523.89 Million | 229.86 Million | 100.25 Million |
| Good Will And Intangible Assets | 121.41 Million | 78.41 Million | 87.82 Million | 95.13 Million | 89.22 Million | 48.11 Million |
| Good Will | 23.42 Million | 10.55 Million | 19.4 Million | 19.4 Million | 19.4 Million | - |
| Intangible Assets | 97.98 Million | 67.85 Million | 68.41 Million | 75.72 Million | 69.81 Million | 48.11 Million |
| Long-Term Investments | -230.81 Million | -428.65 Million | -328.71 Million | -590.67 Million | 29.2 Million | 16.57 Million |
| Tax Assets | 113.98 Million | 98.85 Million | 67.42 Million | 50.2 Million | 40.64 Million | 30.33 Million |
| Other Non Current Assets | 557.37 Million | 716.21 Million | 536.39 Million | 646.25 Million | 12.91 Million | 7.91 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.34 Billion | 1.08 Billion | 1.54 Billion | 1.1 Billion | 1.02 Billion | 1.22 Billion |
| Total Current Liabilities | 909.56 Million | 846.16 Million | 1.38 Billion | 1.01 Billion | 949.63 Million | 1.16 Billion |
| Account Payables | 514.19 Million | 473.67 Million | 1.04 Billion | 765.45 Million | 731.62 Million | 917.16 Million |
| Tax Payables | 22.72 Million | 69.11 Million | 51.41 Million | 31.98 Million | 39.05 Million | 17.14 Million |
| Short Term Debt | 100.01 Million | 57.42 Million | 33.01 Million | 20.02 Million | 10.48 Million | 87.31 Million |
| Deferred Revenue | 275.24 Million | 78.75 Million | 288.5 Million | 210.37 Million | 179.44 Million | 17.14 Million |
| Other Current Liabilities | 20.1 Million | 236.31 Million | 18.11 Million | 18.77 Million | 28.07 Million | 148.03 Million |
| Total Non Current Liabilities | 436.45 Million | 236.75 Million | 166.98 Million | 87.2 Million | 75.14 Million | 58.95 Million |
| Long-Term Debt | 87.97 Million | 90.92 Million | 65.41 Million | 7.96 Million | 1.00 | - |
| Deferred Revenue Non Current | 56.11 Million | 57.73 Million | 36.1 Million | 19.73 Million | 6.27 Million | 5.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268.41 Million | 66.16 Million | 64.94 Million | 59.2 Million | 68.55 Million | 51.68 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.45 Billion | 3.62 Billion | 3.16 Billion | 3.03 Billion | 2.93 Billion | 926.75 Million |
| Stock Holders Equity | 3.41 Billion | 3.55 Billion | 3.13 Billion | 3.01 Billion | 2.92 Billion | 909.05 Million |
| Common Stock | 234.95 Million | 233.99 Million | 234.98 Million | 236.45 Million | 139.09 Million | 102.92 Million |
| Retained Earnings | 1.3 Billion | 1.28 Billion | 914.46 Million | 761.7 Million | 694.61 Million | 419.49 Million |
| Accumulated other comprehensive income | 132.88 Million | 128.98 Million | 74.58 Million | 41.26 Million | 21.76 Million | 31.73 Million |
| Common Stock Equity | 3.41 Billion | 3.55 Billion | 3.13 Billion | 3.01 Billion | 2.92 Billion | 909.05 Million |
| Capital Lease Obligation | 81.71 Million | 90.92 Million | 58.26 Million | 70.18 Million | - | - |
| Total Investments | 277.57 Million | 238.01 Million | 122.21 Million | 5.85 Million | 1.12 Billion | 16.57 Million |
| Total Debt | 187.99 Million | 148.34 Million | 98.42 Million | 27.98 Million | 10.48 Million | 87.31 Million |
| Net Debt | -1.39 Billion | -1.03 Billion | -1.15 Billion | -1.3 Billion | -1 Billion | -491.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 4.97 Billion | 4.67 Billion | 4.79 Billion | 4.79 Billion | 5.06 Billion |
| Total Current Assets | 3.55 Billion | 3.56 Billion | 3.22 Billion | 3.32 Billion | 3.32 Billion | 3.63 Billion |
| Cash And Short Term Investments | 2.21 Billion | 1.86 Billion | 1.89 Billion | 2.09 Billion | 2.09 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 1.36 Billion | 1.45 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion |
| Short Term Investments | 551.08 Million | 506.69 Million | 437.63 Million | 508.39 Million | 508.39 Million | 682.44 Million |
| Net Receivables | 457.71 Million | 768.26 Million | 345.97 Million | 502.04 Million | 502.04 Million | 629.81 Million |
| Inventory | 672.17 Million | 800.94 Million | 729.42 Million | 602.02 Million | 602.02 Million | 677.79 Million |
| Other Current Assets | 99.32 Million | 124.88 Million | 254.05 Million | 124.58 Million | 124.58 Million | 161.6 Million |
| Total Non-Current Assets | 1.39 Billion | 1.41 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Net PPE | 857.08 Million | 876.43 Million | 894.04 Million | 911.54 Million | 911.54 Million | 905.7 Million |
| Good Will And Intangible Assets | 118.13 Million | 116.25 Million | 118.24 Million | 121.41 Million | 121.41 Million | 91.76 Million |
| Good Will | 23.42 Million | 23.42 Million | 23.42 Million | 23.42 Million | 23.42 Million | 16.93 Million |
| Intangible Assets | 94.71 Million | 92.82 Million | 94.82 Million | 97.98 Million | 97.98 Million | 74.82 Million |
| Long-Term Investments | 255.14 Million | 257.77 Million | 274.32 Million | -230.81 Million | -230.81 Million | -402.35 Million |
| Tax Assets | 126.19 Million | 127.48 Million | 118.42 Million | 113.98 Million | 113.98 Million | 109.97 Million |
| Other Non Current Assets | 35.77 Million | 37.32 Million | 43.77 Million | 557.37 Million | 557.37 Million | 731.09 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.38 Billion | 1.45 Billion | 1.18 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Total Current Liabilities | 945.83 Million | 1.01 Billion | 744.11 Million | 909.56 Million | 909.56 Million | 1.14 Billion |
| Account Payables | 508.65 Million | 537.41 Million | 399.44 Million | 514.19 Million | 514.19 Million | 657.89 Million |
| Tax Payables | - | 6.87 Million | 37.3 Million | 22.72 Million | 22.72 Million | 56.32 Million |
| Short Term Debt | 174.08 Million | 147.78 Million | 121.56 Million | 100.01 Million | 100.01 Million | 85.81 Million |
| Deferred Revenue | 108.67 Million | 58.47 Million | 63 Million | 275.24 Million | 275.24 Million | 389.81 Million |
| Other Current Liabilities | 154.42 Million | 271.1 Million | 160.1 Million | 20.1 Million | 20.1 Million | 15.71 Million |
| Total Non Current Liabilities | 437.91 Million | 437.44 Million | 440.84 Million | 436.45 Million | 436.45 Million | 214.95 Million |
| Long-Term Debt | 6.23 Million | 6.1 Million | 6.12 Million | 87.97 Million | 87.97 Million | 81.33 Million |
| Deferred Revenue Non Current | 74.75 Million | 81.27 Million | 75.85 Million | 56.11 Million | 56.11 Million | 52.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 339.04 Million | 329.68 Million | 336.4 Million | 268.41 Million | 268.41 Million | 61.49 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.56 Billion | 3.52 Billion | 3.48 Billion | 3.45 Billion | 3.45 Billion | 3.7 Billion |
| Stock Holders Equity | 3.52 Billion | 3.48 Billion | 3.44 Billion | 3.41 Billion | 3.41 Billion | 3.58 Billion |
| Common Stock | 236.35 Million | 236.24 Million | 235.37 Million | 234.95 Million | 234.95 Million | 234.85 Million |
| Retained Earnings | 1.45 Billion | 1.35 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 1.89 Billion | 136.17 Million | 1.88 Billion | 132.88 Million | 132.88 Million | 2.05 Billion |
| Common Stock Equity | 3.52 Billion | 3.48 Billion | 3.44 Billion | 3.41 Billion | 3.41 Billion | 3.58 Billion |
| Capital Lease Obligation | - | 70.29 Million | 75.72 Million | 81.71 Million | 81.71 Million | 81.33 Million |
| Total Investments | 806.22 Million | 764.47 Million | 711.96 Million | 277.57 Million | 277.57 Million | 280.08 Million |
| Total Debt | 180.31 Million | 224.18 Million | 203.41 Million | 187.99 Million | 187.99 Million | 167.14 Million |
| Net Debt | -1.48 Billion | -1.13 Billion | -1.25 Billion | -1.39 Billion | -1.39 Billion | -1.31 Billion |
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