Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ)
CNY 14.17
(3.73%)
CNY 14.17
(3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 937.47 Million | 807.37 Million | 959.8 Million | 1.61 Billion | 1.98 Billion |
| Total Current Assets | 658.36 Million | 756.23 Million | 625.96 Million | 775.42 Million | 1.39 Billion | 1.54 Billion |
| Cash And Short Term Investments | 167.4 Million | 297.82 Million | 52.6 Million | 116.69 Million | 170.77 Million | 145.2 Million |
| Cash and Cash Equivalents | 167.4 Million | 247.82 Million | 52.6 Million | 116.69 Million | 170.77 Million | 145.2 Million |
| Short Term Investments | -2.25 Million | 50 Million | -114 Million | -118.41 Million | -122.82 Million | 88.95 Million |
| Net Receivables | 434.34 Million | 419.31 Million | 509.75 Million | 567.82 Million | 970.22 Million | 1.14 Billion |
| Inventory | 47.69 Million | 32.09 Million | 46.37 Million | 54.98 Million | 209.73 Million | 200.6 Million |
| Other Current Assets | 8.91 Million | 7.01 Million | 17.22 Million | 35.92 Million | 39.95 Million | 49.99 Million |
| Total Non-Current Assets | 348.13 Million | 181.23 Million | 181.4 Million | 184.38 Million | 221.48 Million | 445.98 Million |
| Net PPE | 137.08 Million | 24.2 Million | 24.47 Million | 25.2 Million | 50.63 Million | 50.95 Million |
| Good Will And Intangible Assets | 117.2 Million | 3.06 Million | 2.23 Million | 2.04 Million | 2.74 Million | 71.97 Million |
| Good Will | 252.66 Thousand | 1.04 Million | 252.66 Thousand | 252.66 Thousand | 252.66 Thousand | 68.83 Million |
| Intangible Assets | 116.95 Million | 2.01 Million | 1.98 Million | 1.79 Million | 2.49 Million | 3.13 Million |
| Long-Term Investments | 79.36 Million | -21.04 Million | 142.82 Million | 146.96 Million | 158.41 Million | 2.00 |
| Tax Assets | 14.11 Million | 12.38 Million | 11.8 Million | 10.01 Million | 9.28 Million | 29.95 Million |
| Other Non Current Assets | 361.72 Thousand | 162.62 Million | 55.81 Thousand | 150.1 Thousand | 398.43 Thousand | 293.1 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 335.97 Million | 263.91 Million | 507.27 Million | 635.44 Million | 1.13 Billion | 1.22 Billion |
| Total Current Liabilities | 328.96 Million | 263.91 Million | 497.68 Million | 633.7 Million | 1.1 Billion | 1.19 Billion |
| Account Payables | 76.06 Million | 76.65 Million | 107.25 Million | 126.1 Million | 359.05 Million | 377.45 Million |
| Tax Payables | 24.89 Million | 26.44 Million | 37.39 Million | 37.43 Million | 40.29 Million | 51.05 Million |
| Short Term Debt | 149.83 Million | 88.11 Million | 212.8 Million | 344.54 Million | 452.22 Million | 548.4 Million |
| Deferred Revenue | 99.66 Million | 9.63 Million | 174.48 Million | 159.66 Million | 191.17 Million | 192.87 Million |
| Other Current Liabilities | 3.39 Million | 89.5 Million | 3.13 Million | 3.39 Million | 97.93 Million | 75.55 Million |
| Total Non Current Liabilities | 7.01 Million | 164.76 Million | 9.58 Million | 1.73 Million | 32.52 Million | 32.61 Million |
| Long-Term Debt | 7.01 Million | - | - | - | 32.52 Million | 32.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -32.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 164.76 Million | 9.58 Million | 1.73 Million | -32.52 Million | 32.47 Million |
| Other Liabilities | 1.00 | -164.76 Million | - | 1.00 | 1.00 | - |
| Total Equity | 670.52 Million | 673.55 Million | 300.1 Million | 324.36 Million | 479.25 Million | 762.51 Million |
| Stock Holders Equity | 670.51 Million | 673.18 Million | 298.65 Million | 323.2 Million | 476.82 Million | 758.04 Million |
| Common Stock | 508.79 Million | 503.65 Million | 428.53 Million | 428.53 Million | 428.53 Million | 428.53 Million |
| Retained Earnings | -161.77 Million | -136.28 Million | -98.06 Million | -73.38 Million | 76.68 Million | 287.62 Million |
| Accumulated other comprehensive income | -8.09 Million | 18.06 Million | -58.5 Million | -58.63 Million | -55.09 Million | 12.36 Million |
| Common Stock Equity | 670.51 Million | 673.18 Million | 298.65 Million | 323.2 Million | 476.82 Million | 758.04 Million |
| Capital Lease Obligation | 7.01 Million | - | - | - | - | - |
| Total Investments | 77.1 Million | 28.95 Million | 28.82 Million | 28.54 Million | 35.59 Million | 88.95 Million |
| Total Debt | 156.85 Million | 88.11 Million | 212.8 Million | 344.54 Million | 484.75 Million | 580.87 Million |
| Net Debt | -10.55 Million | -159.7 Million | 160.2 Million | 227.84 Million | 313.97 Million | 435.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 961.54 Million | 972.52 Million | 988.48 Million | 1 Billion | 1 Billion | 955.66 Million |
| Total Current Assets | 624.32 Million | 632.42 Million | 645.58 Million | 658.36 Million | 658.36 Million | 651.18 Million |
| Cash And Short Term Investments | 112.87 Million | 95.7 Million | 119.48 Million | 167.4 Million | 167.4 Million | 185 Million |
| Cash and Cash Equivalents | 112.87 Million | 95.7 Million | 119.48 Million | 167.4 Million | 167.4 Million | 185 Million |
| Short Term Investments | 76.49 Million | - | - | -2.25 Million | -2.25 Million | -106.29 Million |
| Net Receivables | 5.8 Million | 473.12 Million | 456.27 Million | 434.34 Million | 434.34 Million | 413.24 Million |
| Inventory | 68.35 Million | 52.26 Million | 61.98 Million | 47.69 Million | 47.69 Million | 49.87 Million |
| Other Current Assets | 437.28 Million | 11.33 Million | 7.84 Million | 8.91 Million | 8.91 Million | 3.05 Million |
| Total Non-Current Assets | 337.22 Million | 340.09 Million | 342.89 Million | 348.13 Million | 348.13 Million | 304.48 Million |
| Net PPE | 133.03 Million | 135.02 Million | 134.23 Million | 137.08 Million | 137.08 Million | 36.5 Million |
| Good Will And Intangible Assets | 107.87 Million | 111.1 Million | 114.35 Million | 117.2 Million | 117.2 Million | 117.76 Million |
| Good Will | 252.66 Thousand | 252.66 Thousand | 252.66 Thousand | 252.66 Thousand | 252.66 Thousand | 1.04 Million |
| Intangible Assets | 107.61 Million | 110.85 Million | 114.1 Million | 116.95 Million | 116.95 Million | 116.71 Million |
| Long-Term Investments | 2.00 | 76.49 Million | 77.1 Million | 79.36 Million | 79.36 Million | 135.24 Million |
| Tax Assets | 16.75 Million | 15.2 Million | 15.18 Million | 14.11 Million | 14.11 Million | 13.34 Million |
| Other Non Current Assets | 79.56 Million | 2.26 Million | 2.01 Million | 361.72 Thousand | 361.72 Thousand | 1.61 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 323.24 Million | 319.39 Million | 328.71 Million | 335.97 Million | 335.97 Million | 271.89 Million |
| Total Current Liabilities | 317.6 Million | 312.34 Million | 322.16 Million | 328.96 Million | 328.96 Million | 259.3 Million |
| Account Payables | 67.23 Million | 71.07 Million | 66.33 Million | 76.06 Million | 76.06 Million | 92.31 Million |
| Tax Payables | 24.65 Million | 23.51 Thousand | 23.53 Million | 24.89 Million | 24.89 Million | 23.47 Million |
| Short Term Debt | 144.63 Million | 160.2 Million | 159.92 Million | 149.83 Million | 149.83 Million | 74.57 Million |
| Deferred Revenue | 79.32 Million | 14.74 Million | 91.75 Million | 99.66 Million | 99.66 Million | 88.87 Million |
| Other Current Liabilities | 26.4 Million | 66.3 Million | 4.15 Million | 3.39 Million | 3.39 Million | 3.54 Million |
| Total Non Current Liabilities | 5.63 Million | 7.05 Million | 6.54 Million | 7.01 Million | 7.01 Million | 12.58 Million |
| Long-Term Debt | - | 7.05 Million | 6.54 Million | 7.01 Million | 7.01 Million | 12.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -0.17 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 638.3 Million | 653.12 Million | 659.76 Million | 670.52 Million | 670.52 Million | 683.76 Million |
| Stock Holders Equity | 637.66 Million | 652.67 Million | 660.22 Million | 670.51 Million | 670.51 Million | 685.06 Million |
| Common Stock | 508.79 Million | 508.79 Million | 508.79 Million | 508.79 Million | 508.79 Million | 508.79 Million |
| Retained Earnings | -202.29 Million | -184.52 Million | -174.82 Million | -161.77 Million | -161.77 Million | -153.9 Million |
| Accumulated other comprehensive income | 331.16 Million | 21.92 Million | -8.09 Million | -8.09 Million | -8.09 Million | 330.17 Million |
| Common Stock Equity | 637.66 Million | 652.67 Million | 660.22 Million | 670.51 Million | 670.51 Million | 685.06 Million |
| Capital Lease Obligation | 5.63 Million | 7.05 Million | 6.54 Million | 7.01 Million | 7.01 Million | 12.57 Million |
| Total Investments | 76.49 Million | 76.49 Million | 77.1 Million | 77.1 Million | 77.1 Million | 28.95 Million |
| Total Debt | 144.63 Million | 167.26 Million | 166.46 Million | 156.85 Million | 156.85 Million | 87.14 Million |
| Net Debt | 31.75 Million | 71.56 Million | 46.98 Million | -10.55 Million | -10.55 Million | -97.86 Million |
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