Beijing Highlander Digital Technology Co., Ltd. (300065.SZ)
CNY 9.12
(2.36%)
CNY 9.12
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.6 Billion | 2.85 Billion | 2.91 Billion | 2.2 Billion | 2.16 Billion |
| Total Current Assets | 1.57 Billion | 1.9 Billion | 1.81 Billion | 1.98 Billion | 1.32 Billion | 1.39 Billion |
| Cash And Short Term Investments | 964.76 Million | 1.07 Billion | 914.4 Million | 1.1 Billion | 448.89 Million | 497.06 Million |
| Cash and Cash Equivalents | 311.94 Million | 586.3 Million | 317.07 Million | 1.04 Billion | 381.77 Million | 497.06 Million |
| Short Term Investments | 652.81 Million | 484.44 Million | 597.32 Million | 66.12 Million | 67.12 Million | -554.14 Thousand |
| Net Receivables | 453.36 Million | 571.27 Million | 719.87 Million | 675.46 Million | 611.63 Million | 503.05 Million |
| Inventory | 134.08 Million | 253.8 Million | 177.33 Million | 188.25 Million | 162.04 Million | 153.65 Million |
| Other Current Assets | 26.33 Million | 6.46 Million | 6.26 Million | 12.74 Million | 104.09 Million | 244.97 Million |
| Total Non-Current Assets | 741.62 Million | 701.3 Million | 1.03 Billion | 934.75 Million | 881.03 Million | 769.4 Million |
| Net PPE | 311.73 Million | 245.41 Million | 152.36 Million | 121.62 Million | 79.76 Million | 76.47 Million |
| Good Will And Intangible Assets | 306.74 Million | 227.32 Million | 766.87 Million | 680.18 Million | 612.01 Million | 564.69 Million |
| Good Will | 4.71 Million | 4.78 Million | 300.91 Million | 300.42 Million | 301.9 Million | 301.9 Million |
| Intangible Assets | 302.02 Million | 222.53 Million | 465.96 Million | 379.76 Million | 310.1 Million | 262.79 Million |
| Long-Term Investments | -575.11 Million | -378.49 Million | -514.53 Million | 38.02 Million | 39.39 Million | 83.77 Million |
| Tax Assets | 36.25 Million | 25.52 Million | 23.83 Million | 22.2 Million | 16.97 Million | 13.78 Million |
| Other Non Current Assets | 662 Million | 581.53 Million | 608.16 Million | 72.71 Million | 132.88 Million | 30.67 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 621.05 Million | 666.04 Million | 936.7 Million | 1.28 Billion | 417.51 Million | 466.28 Million |
| Total Current Liabilities | 599.34 Million | 617.1 Million | 455.48 Million | 586.96 Million | 371.59 Million | 401.18 Million |
| Account Payables | 270.59 Million | 172.61 Million | 103.41 Million | 136.88 Million | 79.42 Million | 108.16 Million |
| Tax Payables | 23.84 Million | 19.32 Million | 42.27 Million | 32.46 Million | 15.59 Million | 14.09 Million |
| Short Term Debt | 172.59 Million | 141.05 Million | 120.64 Million | 167.6 Million | 152.49 Million | 209.98 Million |
| Deferred Revenue | 148.28 Million | 293.74 Million | 226.75 Million | 274.94 Million | 55.74 Million | 27.93 Million |
| Other Current Liabilities | 7.86 Million | 9.69 Million | 4.66 Million | 7.52 Million | 83.92 Million | 55.09 Million |
| Total Non Current Liabilities | 21.71 Million | 48.94 Million | 481.22 Million | 695.96 Million | 45.92 Million | 65.1 Million |
| Long-Term Debt | 6.83 Million | 26.49 Million | 459.79 Million | 673.19 Million | 25.17 Million | 25.17 Million |
| Deferred Revenue Non Current | 13.86 Million | 22.03 Million | 16.36 Million | 18.21 Million | 14.59 Million | 20.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | - | 14.23 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.69 Billion | 1.93 Billion | 1.91 Billion | 1.63 Billion | 1.79 Billion | 1.7 Billion |
| Stock Holders Equity | 1.69 Billion | 1.94 Billion | 1.9 Billion | 1.62 Billion | 1.78 Billion | 1.69 Billion |
| Common Stock | 723.32 Million | 724.48 Million | 629.83 Million | 398.17 Million | 398.17 Million | 398.17 Million |
| Retained Earnings | -494.55 Million | -378.19 Million | 410.28 Million | 360.97 Million | 445.4 Million | 353.13 Million |
| Accumulated other comprehensive income | 42.26 Million | 140.79 Million | 123.69 Million | 135.25 Million | 295.3 Million | 37.13 Million |
| Common Stock Equity | 1.69 Billion | 1.94 Billion | 1.9 Billion | 1.62 Billion | 1.78 Billion | 1.69 Billion |
| Capital Lease Obligation | 1.64 Million | 8.49 Million | 20.57 Million | 18.2 Million | - | - |
| Total Investments | 77.7 Million | 105.95 Million | 82.79 Million | 104.14 Million | 106.51 Million | 83.21 Million |
| Total Debt | 179.43 Million | 167.55 Million | 580.43 Million | 840.8 Million | 177.66 Million | 235.16 Million |
| Net Debt | -132.51 Million | -418.75 Million | 263.36 Million | -200.47 Million | -204.11 Million | -261.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.1 Billion | 2.13 Billion | 2.32 Billion | 2.32 Billion | 2.49 Billion |
| Total Current Assets | 1.63 Billion | 1.46 Billion | 1.41 Billion | 1.57 Billion | 1.57 Billion | 1.78 Billion |
| Cash And Short Term Investments | 937.59 Million | 856.55 Million | 809.96 Million | 964.76 Million | 964.76 Million | 934.28 Million |
| Cash and Cash Equivalents | 141.66 Million | 260.76 Million | 181.18 Million | 311.94 Million | 311.94 Million | 170.67 Million |
| Short Term Investments | 795.92 Million | 595.79 Million | 628.77 Million | 652.81 Million | 652.81 Million | 763.6 Million |
| Net Receivables | 430.92 Million | 433.4 Million | 407.37 Million | 453.36 Million | 453.36 Million | 598.81 Million |
| Inventory | 158.12 Million | 148.05 Million | 139.21 Million | 134.08 Million | 134.08 Million | 225.09 Million |
| Other Current Assets | 458.09 Million | 28.75 Million | 55.75 Million | 26.33 Million | 26.33 Million | 26.91 Million |
| Total Non-Current Assets | 657.38 Million | 634.39 Million | 718.24 Million | 741.62 Million | 741.62 Million | 710.93 Million |
| Net PPE | 301.04 Million | 301.49 Million | 305.94 Million | 311.73 Million | 311.73 Million | 279.55 Million |
| Good Will And Intangible Assets | 208.38 Million | 212.13 Million | 302.11 Million | 306.74 Million | 306.74 Million | 301.07 Million |
| Good Will | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.78 Million |
| Intangible Assets | 203.67 Million | 207.41 Million | 297.4 Million | 302.02 Million | 302.02 Million | 296.28 Million |
| Long-Term Investments | 101.66 Million | -515.56 Million | 70.27 Million | -575.11 Million | -575.11 Million | -670.76 Million |
| Tax Assets | 37.74 Million | 32.45 Million | 31.28 Million | 36.25 Million | 36.25 Million | 27.01 Million |
| Other Non Current Assets | 8.54 Million | 603.87 Million | 8.63 Million | 662 Million | 662 Million | 774.06 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 578.44 Million | 387.44 Million | 429.47 Million | 621.05 Million | 621.05 Million | 541.33 Million |
| Total Current Liabilities | 523.48 Million | 366.27 Million | 408.23 Million | 599.34 Million | 599.34 Million | 512.57 Million |
| Account Payables | 182.76 Million | 189.69 Million | 189.96 Million | 270.59 Million | 270.59 Million | 199.92 Million |
| Tax Payables | 12.94 Million | 18.31 Million | 16.51 Million | 23.84 Million | 23.84 Million | 23.77 Million |
| Short Term Debt | 108 Million | 36.7 Million | 57.04 Million | 172.59 Million | 172.59 Million | 123.14 Million |
| Deferred Revenue | 149.3 Million | 129.62 Million | 50.52 Million | 148.28 Million | 148.28 Million | 180.79 Million |
| Other Current Liabilities | 83.41 Million | 10.25 Million | 110.69 Million | 7.86 Million | 7.86 Million | 8.72 Million |
| Total Non Current Liabilities | 54.95 Million | 21.16 Million | 21.24 Million | 21.71 Million | 21.71 Million | 28.75 Million |
| Long-Term Debt | 4.8 Million | 5.56 Million | 5.23 Million | 6.83 Million | 6.83 Million | 16 Million |
| Deferred Revenue Non Current | 47.88 Million | 14.8 Million | 13.56 Million | 13.86 Million | 13.86 Million | 11.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Million | - | 1.55 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.7 Billion | 1.71 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.95 Billion |
| Stock Holders Equity | 1.71 Billion | 1.71 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.96 Billion |
| Common Stock | 723.32 Million | 723.32 Million | 723.32 Million | 723.32 Million | 723.32 Million | 723.32 Million |
| Retained Earnings | -484.36 Million | -482.02 Million | -492.11 Million | -494.55 Million | -494.55 Million | -369.44 Million |
| Accumulated other comprehensive income | 1.5 Billion | 44.56 Million | 1.49 Billion | 42.26 Million | 42.26 Million | 1.61 Billion |
| Common Stock Equity | 1.71 Billion | 1.71 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.96 Billion |
| Capital Lease Obligation | 1.55 Million | 761.94 Thousand | 1.55 Million | 1.64 Million | 1.64 Million | 6.03 Million |
| Total Investments | 101.66 Million | 80.22 Million | 699.04 Million | 77.7 Million | 77.7 Million | 92.84 Million |
| Total Debt | 112.8 Million | 42.26 Million | 63.82 Million | 179.43 Million | 179.43 Million | 139.15 Million |
| Net Debt | -28.86 Million | -218.49 Million | -117.35 Million | -132.51 Million | -132.51 Million | -31.52 Million |
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