Hangzhou Century Co., Ltd. (300078.SZ)
CNY 3.74
(-1.06%)
CNY 3.74
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 3.64 Billion | 4.86 Billion | 4.7 Billion | 4.22 Billion | 3.42 Billion |
| Total Current Assets | 1.45 Billion | 1.93 Billion | 2.6 Billion | 2.34 Billion | 2.25 Billion | 1.67 Billion |
| Cash And Short Term Investments | 561.55 Million | 671.8 Million | 790.04 Million | 613.34 Million | 550.81 Million | 482.79 Million |
| Cash and Cash Equivalents | 384.89 Million | 470.05 Million | 781.44 Million | 608.24 Million | 532.07 Million | 482.79 Million |
| Short Term Investments | 176.66 Million | 201.75 Million | 8.6 Million | 5.1 Million | 18.74 Million | -142.41 Million |
| Net Receivables | 675.41 Million | 928.17 Million | 1.08 Billion | 1.39 Billion | 1.22 Billion | 935.28 Million |
| Inventory | 217.17 Million | 318.19 Million | 313.65 Million | 214.3 Million | 245.29 Million | 246.77 Million |
| Other Current Assets | 4.14 Million | 13.54 Million | 412.85 Million | 125.99 Million | 230.18 Million | 8.87 Million |
| Total Non-Current Assets | 1.13 Billion | 1.71 Billion | 2.25 Billion | 2.36 Billion | 1.96 Billion | 1.75 Billion |
| Net PPE | 398.44 Million | 519.88 Million | 618.09 Million | 769.47 Million | 456.42 Million | 320.42 Million |
| Good Will And Intangible Assets | 150.5 Million | 281.83 Million | 596.85 Million | 848.79 Million | 799.67 Million | 791.96 Million |
| Good Will | 69.04 Million | 124.23 Million | 419.36 Million | 676.38 Million | 679.43 Million | 696.07 Million |
| Intangible Assets | 81.45 Million | 157.59 Million | 177.48 Million | 172.41 Million | 120.24 Million | 95.88 Million |
| Long-Term Investments | 49.07 Million | 218.53 Million | 541.8 Million | 551.79 Million | 489.44 Million | 611.55 Million |
| Tax Assets | 3.4 Million | 74.13 Million | 75.65 Million | 36.76 Million | 25.43 Million | 17.86 Million |
| Other Non Current Assets | 532.62 Million | 622.51 Million | 426.03 Million | 155.65 Million | 198.17 Million | 8.55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.08 Billion | 2.31 Billion | 2.65 Billion | 1.72 Billion | 1.28 Billion | 1.17 Billion |
| Total Current Liabilities | 1.23 Billion | 1.19 Billion | 1.43 Billion | 1.12 Billion | 1.01 Billion | 982.98 Million |
| Account Payables | 294.92 Million | 334.78 Million | 363.82 Million | 228.73 Million | 214.41 Million | 153.95 Million |
| Tax Payables | 51.35 Million | 49.54 Million | 34.43 Million | 73.81 Million | 75.49 Million | 70.94 Million |
| Short Term Debt | 592.85 Million | 656.25 Million | 817.76 Million | 658.13 Million | 614.71 Million | 662.96 Million |
| Deferred Revenue | 202.55 Million | 196.53 Million | 245.16 Million | 238.66 Million | 166.66 Million | 150.75 Million |
| Other Current Liabilities | 148.07 Million | 4.66 Million | 10.07 Million | 2.16 Million | 15.59 Million | 15.3 Million |
| Total Non Current Liabilities | 846.18 Million | 1.12 Billion | 1.22 Billion | 593.77 Million | 269.1 Million | 194.39 Million |
| Long-Term Debt | 844.8 Million | 1.12 Billion | 1.22 Billion | 578.91 Million | 268.68 Million | 192.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 985.84 Thousand | 1.01 Million | 14.85 Million | 418.3 Thousand | 319.5 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 507.74 Million | 1.33 Billion | 2.2 Billion | 2.98 Billion | 2.94 Billion | 2.24 Billion |
| Stock Holders Equity | 495.03 Million | 1.31 Billion | 2.18 Billion | 2.93 Billion | 2.89 Billion | 2.19 Billion |
| Common Stock | 872.48 Million | 863.76 Million | 866.12 Million | 869.41 Million | 859.27 Million | 807.88 Million |
| Retained Earnings | -1.88 Billion | -947.25 Million | -65.81 Million | 671.81 Million | 646.2 Million | 513.13 Million |
| Accumulated other comprehensive income | 198.55 Million | 71.62 Million | 43.76 Million | 40.26 Million | 85.73 Million | 83.58 Million |
| Common Stock Equity | 495.03 Million | 1.31 Billion | 2.18 Billion | 2.93 Billion | 2.89 Billion | 2.19 Billion |
| Capital Lease Obligation | 2.23 Million | 3.79 Million | 4.34 Million | - | - | - |
| Total Investments | 225.74 Million | 420.29 Million | 550.4 Million | 556.89 Million | 508.18 Million | 469.13 Million |
| Total Debt | 1.43 Billion | 1.78 Billion | 2.03 Billion | 1.23 Billion | 883.4 Million | 855.9 Million |
| Net Debt | 1.05 Billion | 1.31 Billion | 1.25 Billion | 628.8 Million | 351.32 Million | 373.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.7 Billion | 2.51 Billion | 2.59 Billion | 2.59 Billion | 3.37 Billion |
| Total Current Assets | 1.41 Billion | 1.68 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.78 Billion |
| Cash And Short Term Investments | 640.65 Million | 821.12 Million | 509.83 Million | 561.55 Million | 561.55 Million | 569.74 Million |
| Cash and Cash Equivalents | 385.01 Million | 516.09 Million | 503.76 Million | 384.89 Million | 384.89 Million | 562.46 Million |
| Short Term Investments | 255.64 Million | 305.02 Million | 6.06 Million | 176.66 Million | 176.66 Million | 7.27 Million |
| Net Receivables | 14.67 Million | 643.34 Million | 667.96 Million | 675.41 Million | 675.41 Million | 835.96 Million |
| Inventory | 221.63 Million | 215.66 Million | 225.52 Million | 217.17 Million | 217.17 Million | 366.88 Million |
| Other Current Assets | 538.96 Million | 3.88 Million | 15.72 Million | 4.14 Million | 4.14 Million | 13.21 Million |
| Total Non-Current Assets | 980.87 Million | 1.02 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.58 Billion |
| Net PPE | 365.34 Million | 377.51 Million | 385.03 Million | 398.44 Million | 398.44 Million | 477.32 Million |
| Good Will And Intangible Assets | 68.65 Million | 76.71 Million | 140.18 Million | 150.5 Million | 150.5 Million | 257.2 Million |
| Good Will | 9.46 Million | 9.46 Million | 69.04 Million | 69.04 Million | 69.04 Million | 124.23 Million |
| Intangible Assets | 59.18 Million | 67.25 Million | 71.14 Million | 81.45 Million | 81.45 Million | 132.97 Million |
| Long-Term Investments | -32.1 Million | -82.51 Million | 216.54 Million | 49.07 Million | 49.07 Million | 406.76 Million |
| Tax Assets | 2.26 Million | 2.26 Million | 2.97 Million | 3.4 Million | 3.4 Million | 74.02 Million |
| Other Non Current Assets | 576.71 Million | 648.97 Million | 354.55 Million | 532.62 Million | 532.62 Million | 373.51 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.79 Billion | 2.3 Billion | 1.95 Billion | 2.08 Billion | 2.08 Billion | 2.15 Billion |
| Total Current Liabilities | 792.44 Million | 1.56 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion |
| Account Payables | 261.96 Million | 323.23 Million | 327.49 Million | 294.92 Million | 294.92 Million | 291.5 Million |
| Tax Payables | 46.35 Million | 48.12 Million | 48.05 Million | 51.35 Million | 51.35 Million | 37.23 Million |
| Short Term Debt | 135.37 Million | 357.6 Million | 541.7 Million | 592.85 Million | 592.85 Million | 634.85 Million |
| Deferred Revenue | 131.23 Million | 743.3 Million | 211.25 Million | 202.55 Million | 202.55 Million | 217.08 Million |
| Other Current Liabilities | 263.86 Million | 145.47 Million | 149.02 Million | 148.07 Million | 148.07 Million | 7.59 Million |
| Total Non Current Liabilities | 998.96 Million | 736.62 Million | 729.66 Million | 846.18 Million | 846.18 Million | 1 Billion |
| Long-Term Debt | 472.29 Million | 735.58 Million | 728.28 Million | 844.8 Million | 844.8 Million | 1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 526.67 Million | 1.04 Million | 1.38 Million | 1.38 Million | 1.38 Million | 985.84 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 605.39 Million | 400.72 Million | 559.2 Million | 507.74 Million | 507.74 Million | 1.22 Billion |
| Stock Holders Equity | 592.14 Million | 390.97 Million | 546.95 Million | 495.03 Million | 495.03 Million | 1.2 Billion |
| Common Stock | 1.02 Billion | 905.88 Million | 910.37 Million | 872.48 Million | 872.48 Million | 863.76 Million |
| Retained Earnings | -2.17 Billion | -2.11 Billion | -1.95 Billion | -1.88 Billion | -1.88 Billion | -1.05 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 240.49 Million | 1.67 Billion | 276.82 Million | 198.55 Million | 1.66 Billion |
| Common Stock Equity | 592.14 Million | 390.97 Million | 546.95 Million | 495.03 Million | 495.03 Million | 1.2 Billion |
| Capital Lease Obligation | 2.14 Million | 2.14 Million | 2.18 Million | 2.23 Million | 2.23 Million | 3.06 Million |
| Total Investments | 223.53 Million | 222.51 Million | 222.61 Million | 225.74 Million | 225.74 Million | 414.03 Million |
| Total Debt | 607.66 Million | 1.09 Billion | 1.26 Billion | 1.43 Billion | 1.43 Billion | 1.63 Billion |
| Net Debt | 222.65 Million | 577.09 Million | 766.22 Million | 1.05 Billion | 1.05 Billion | 1.07 Billion |
FIN
VIRI
BRKA
HLBBF
3474
BIOWKS