Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ)
CNY 304.96
(2.35%)
CNY 304.96
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.84 Billion | 9.02 Billion | 8.5 Billion | 7.15 Billion | 5.23 Billion | 4.13 Billion |
| Total Current Assets | 8.26 Billion | 7.61 Billion | 7.35 Billion | 6.2 Billion | 4.61 Billion | 3.59 Billion |
| Cash And Short Term Investments | 8.16 Billion | 7.53 Billion | 7.27 Billion | 6.12 Billion | 4.08 Billion | 3.43 Billion |
| Cash and Cash Equivalents | 8.16 Billion | 7.53 Billion | 7.27 Billion | 6.12 Billion | 4.01 Billion | 3.43 Billion |
| Short Term Investments | - | - | -480.1 Thousand | 575.59 Million | 75.5 Million | 118.3 Million |
| Net Receivables | 86.19 Million | 70.32 Million | 78.88 Million | 81.97 Million | 64.49 Million | 44.17 Million |
| Inventory | 1.00 | -1.46 Million | 1.00 | -8.31 Million | -75.5 Million | -115 Million |
| Other Current Assets | 8.86 Million | 8.69 Million | 11.01 Million | 10.13 Million | 476.6 Million | 122.26 Million |
| Total Non-Current Assets | 1.57 Billion | 1.41 Billion | 1.14 Billion | 946.52 Million | 617.51 Million | 531.58 Million |
| Net PPE | 1.22 Billion | 1.04 Billion | 768.99 Million | 575.85 Million | 534.84 Million | 447.44 Million |
| Good Will And Intangible Assets | 343.14 Million | 351.14 Million | 359.14 Million | 367.14 Million | 80.82 Million | 83.1 Million |
| Good Will | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million |
| Intangible Assets | 339.25 Million | 347.24 Million | 355.24 Million | 363.24 Million | 76.93 Million | 79.2 Million |
| Long-Term Investments | 9.92 Million | 10.29 Million | 3.5 Million | -572.56 Million | -74.39 Million | 1.00 |
| Tax Assets | 821.7 Thousand | 835.47 Thousand | 782.18 Thousand | 236.39 Thousand | 679.04 Thousand | 894.69 Thousand |
| Other Non Current Assets | 1.00 | 155.34 Thousand | 12.5 Million | 575.85 Million | 75.55 Million | 149.37 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.52 Billion | 1.78 Billion | 2.02 Billion | 1.93 Billion | 1.24 Billion | 790.84 Million |
| Total Current Liabilities | 2.41 Billion | 1.68 Billion | 1.95 Billion | 1.79 Billion | 1.24 Billion | 786.36 Million |
| Account Payables | 165.13 Million | 110.18 Million | 79.1 Million | 43.83 Million | 41.42 Million | 36.34 Million |
| Tax Payables | 95.36 Million | 174.07 Million | 203.5 Million | 131 Million | 76.62 Million | 48.71 Million |
| Short Term Debt | 948.89 Thousand | 917.47 Thousand | -1.04 Billion | 949.64 Thousand | -837.32 Million | -565.49 Million |
| Deferred Revenue | 1.1 Billion | 981.57 Million | 1.04 Billion | 947.83 Million | 837.32 Million | 565.49 Million |
| Other Current Liabilities | 1.14 Billion | 589.06 Million | 1.87 Billion | 798.01 Million | 1.2 Billion | 750.02 Million |
| Total Non Current Liabilities | 109.19 Million | 100.6 Million | 69.44 Million | 140.84 Million | 2.99 Million | 4.47 Million |
| Long-Term Debt | -375 Thousand | 948.89 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 375 Thousand | 575 Thousand | 1.09 Million | 1.71 Million | 1.74 Million | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.08 Million | 99.08 Million | 68.35 Million | 139.13 Million | 1.24 Million | 1.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 7.31 Billion | 7.24 Billion | 6.47 Billion | 5.22 Billion | 3.99 Billion | 3.33 Billion |
| Stock Holders Equity | 7.31 Billion | 7.24 Billion | 6.47 Billion | 5.22 Billion | 3.99 Billion | 3.33 Billion |
| Common Stock | 537.6 Million | 537.6 Million | 537.6 Million | 537.6 Million | 537.6 Million | 537.6 Million |
| Retained Earnings | 6.03 Billion | 5.97 Billion | 5.25 Billion | 3.98 Billion | 2.71 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 392.59 Million | 375.9 Million | 330.94 Million | 344.52 Million | 377.38 Million | 367.76 Million |
| Common Stock Equity | 7.31 Billion | 7.24 Billion | 6.47 Billion | 5.22 Billion | 3.99 Billion | 3.33 Billion |
| Capital Lease Obligation | 948.89 Thousand | 948.89 Thousand | - | - | - | - |
| Total Investments | 9.92 Million | 10.29 Million | 3.02 Million | 3.02 Million | 1.11 Million | 1.00 |
| Total Debt | 948.89 Thousand | 1.86 Million | - | 949.64 Thousand | - | - |
| Net Debt | -8.16 Billion | -7.53 Billion | -7.27 Billion | -6.12 Billion | -4.01 Billion | -3.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.27 Billion | 8.65 Billion | 8.56 Billion | 9.84 Billion | 9.84 Billion | 8.54 Billion |
| Total Current Assets | 7.7 Billion | 7.08 Billion | 6.99 Billion | 8.26 Billion | 8.26 Billion | 7.07 Billion |
| Cash And Short Term Investments | 7.6 Billion | 6.99 Billion | 6.89 Billion | 8.16 Billion | 8.16 Billion | 6.99 Billion |
| Cash and Cash Equivalents | 7.6 Billion | 6.99 Billion | 6.89 Billion | 8.16 Billion | 8.16 Billion | 6.99 Billion |
| Short Term Investments | 10.16 Million | - | - | - | - | - |
| Net Receivables | 96.03 Million | 83.12 Million | 92.31 Million | 86.19 Million | 86.19 Million | 80.1 Million |
| Inventory | 428.42 Thousand | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 99.97 Million | 3.35 Million | 1.74 Million | 8.86 Million | 8.86 Million | 4.38 Million |
| Total Non-Current Assets | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.46 Billion |
| Net PPE | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 337.14 Million | 339.14 Million | 341.14 Million | 343.14 Million | 343.14 Million | 345.14 Million |
| Good Will | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million |
| Intangible Assets | 333.25 Million | 335.25 Million | 337.25 Million | 339.25 Million | 339.25 Million | 341.25 Million |
| Long-Term Investments | 1.00 | 10.06 Million | 10.03 Million | 9.92 Million | 9.92 Million | 10.76 Million |
| Tax Assets | 904.93 Thousand | 1.45 Million | 1.31 Million | 821.7 Thousand | 821.7 Thousand | 1.2 Million |
| Other Non Current Assets | 10.16 Million | 3.00 | 1.00 | 1.00 | 1.00 | 1 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.49 Billion | 2.14 Billion | 2.32 Billion | 2.52 Billion | 2.52 Billion | 1.84 Billion |
| Total Current Liabilities | 2.4 Billion | 2.04 Billion | 2.22 Billion | 2.41 Billion | 2.41 Billion | 1.74 Billion |
| Account Payables | 138.04 Million | 132.36 Million | 144.18 Million | 165.13 Million | 165.13 Million | 63.4 Million |
| Tax Payables | 95.9 Million | 39.55 Million | 125.38 Million | 95.36 Million | 95.36 Million | 78.04 Million |
| Short Term Debt | 254.75 Million | 970.48 Thousand | 959.69 Thousand | 948.89 Thousand | 948.89 Thousand | 954.29 Thousand |
| Deferred Revenue | 1.18 Billion | 1.2 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.68 Billion |
| Other Current Liabilities | 830.72 Million | 712.13 Million | 963.31 Million | 1.14 Billion | 1.14 Billion | 344.41 Thousand |
| Total Non Current Liabilities | 92.33 Million | 98.88 Million | 100.9 Million | 109.19 Million | 109.19 Million | 99.48 Million |
| Long-Term Debt | - | - | 1.00 | -375 Thousand | -375 Thousand | - |
| Deferred Revenue Non Current | 1.44 Million | 1.56 Million | 1.68 Million | 375 Thousand | 375 Thousand | 425 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.71 Million | 97.32 Million | 99.17 Million | 109.08 Million | 109.08 Million | 99.05 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.78 Billion | 6.5 Billion | 6.24 Billion | 7.31 Billion | 7.31 Billion | 6.7 Billion |
| Stock Holders Equity | 6.78 Billion | 6.5 Billion | 6.24 Billion | 7.31 Billion | 7.31 Billion | 6.7 Billion |
| Common Stock | 537.6 Million | 537.6 Million | 537.6 Million | 537.6 Million | 537.6 Million | 537.6 Million |
| Retained Earnings | 5.5 Billion | 5.21 Billion | 4.95 Billion | 6.03 Billion | 6.03 Billion | 5.4 Billion |
| Accumulated other comprehensive income | 743.87 Million | 400.36 Million | 753.1 Million | 392.59 Million | 392.59 Million | 764.27 Million |
| Common Stock Equity | 6.78 Billion | 6.5 Billion | 6.24 Billion | 7.31 Billion | 7.31 Billion | 6.7 Billion |
| Capital Lease Obligation | - | 970.48 Thousand | 959.69 Thousand | 948.89 Thousand | 948.89 Thousand | 954.29 Thousand |
| Total Investments | 10.16 Million | 10.06 Million | 10.03 Million | 9.92 Million | 9.92 Million | 10.76 Million |
| Total Debt | - | 970.48 Thousand | 959.69 Thousand | 948.89 Thousand | 948.89 Thousand | 954.29 Thousand |
| Net Debt | -7.6 Billion | -6.99 Billion | -6.89 Billion | -8.16 Billion | -8.16 Billion | -6.99 Billion |
301188
KILITCH
BUVA
2170
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