Hangzhou Shunwang Technology Co,Ltd (300113.SZ)
CNY 16.98
(1.31%)
CNY 16.98
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.29 Billion | 2.98 Billion | 2.93 Billion | 3.44 Billion | 3.88 Billion |
| Total Current Assets | 1.51 Billion | 1.4 Billion | 1.54 Billion | 1.24 Billion | 1.95 Billion | 2.22 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.23 Billion | 1.31 Billion | 903.67 Million | 1.69 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.23 Billion | 1.29 Billion | 871.96 Million | 1.64 Billion | 1.63 Billion |
| Short Term Investments | 13.93 Million | 4.3 Million | 20.45 Million | 31.71 Million | 50.47 Million | -37.4 Million |
| Net Receivables | 101.08 Million | 95.23 Million | 120.9 Million | 149.25 Million | 221.74 Million | 219.59 Million |
| Inventory | 4.19 Million | 5.44 Million | 7.57 Million | 13.15 Million | 33.19 Million | 21.88 Million |
| Other Current Assets | 16.03 Million | 61.54 Million | 104.83 Million | 174.75 Million | 9.7 Million | 349.4 Million |
| Total Non-Current Assets | 932.2 Million | 894.71 Million | 1.43 Billion | 1.69 Billion | 1.48 Billion | 1.66 Billion |
| Net PPE | 190.03 Million | 155.5 Million | 142.19 Million | 47.96 Million | 66.25 Million | 65.74 Million |
| Good Will And Intangible Assets | 230.12 Million | 238.67 Million | 703.74 Million | 765.27 Million | 756.96 Million | 1 Billion |
| Good Will | 225.05 Million | 227.6 Million | 688 Million | 741.23 Million | 740.9 Million | 978.54 Million |
| Intangible Assets | 5.07 Million | 11.07 Million | 15.74 Million | 24.04 Million | 16.05 Million | 22.26 Million |
| Long-Term Investments | 403.72 Million | 386.22 Million | 457.06 Million | 435.28 Million | 528.71 Million | 567.24 Million |
| Tax Assets | 23.85 Million | 24.47 Million | 15.83 Million | 25.13 Million | 26.81 Million | 27.19 Million |
| Other Non Current Assets | 84.46 Million | 89.82 Million | 116.64 Million | 421.87 Million | 110.62 Million | 1.38 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 355.63 Million | 357.79 Million | 497.97 Million | 405.07 Million | 784.67 Million | 787.28 Million |
| Total Current Liabilities | 337.29 Million | 330.91 Million | 446.89 Million | 397.29 Million | 764.45 Million | 770.89 Million |
| Account Payables | 59.77 Million | 61.12 Million | 59.19 Million | 41.56 Million | 124.06 Million | 127.51 Million |
| Tax Payables | 15.24 Million | 18.65 Million | 36.53 Million | 16.73 Million | 18.71 Million | 45.38 Million |
| Short Term Debt | 5.78 Million | 13.72 Million | 20.08 Million | 5.82 Million | -140.58 Million | -124.81 Million |
| Deferred Revenue | 267.43 Million | 78.9 Million | 362.66 Million | 86.53 Million | 140.58 Million | 124.81 Million |
| Other Current Liabilities | 4.29 Million | 177.15 Million | 4.94 Million | 263.36 Million | 640.38 Million | 643.37 Million |
| Total Non Current Liabilities | 18.34 Million | 26.87 Million | 51.07 Million | 7.77 Million | 20.22 Million | 16.38 Million |
| Long-Term Debt | 17.24 Million | 26.63 Million | 44.12 Million | 47 Million | - | - |
| Deferred Revenue Non Current | 995.53 Thousand | 60 Thousand | 6.41 Million | 6.87 Million | 15.19 Million | 12.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | - | -47 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.09 Billion | 1.93 Billion | 2.48 Billion | 2.53 Billion | 2.66 Billion | 3.09 Billion |
| Stock Holders Equity | 2.01 Billion | 1.89 Billion | 2.43 Billion | 2.44 Billion | 2.55 Billion | 2.94 Billion |
| Common Stock | 694.28 Million | 694.28 Million | 694.28 Million | 694.28 Million | 694.28 Million | 694.28 Million |
| Retained Earnings | 1.19 Billion | 1.08 Billion | 1.53 Billion | 1.58 Billion | 1.63 Billion | 1.53 Billion |
| Accumulated other comprehensive income | -138.62 Million | -153.03 Million | -80.34 Million | 126.38 Million | 195.94 Million | 69.36 Million |
| Common Stock Equity | 2.01 Billion | 1.89 Billion | 2.43 Billion | 2.44 Billion | 2.55 Billion | 2.94 Billion |
| Capital Lease Obligation | 17.24 Million | 26.63 Million | 44.12 Million | 47 Million | - | - |
| Total Investments | 417.65 Million | 390.52 Million | 477.51 Million | 467 Million | 579.19 Million | 529.83 Million |
| Total Debt | 23.02 Million | 40.36 Million | 64.21 Million | 52.82 Million | - | - |
| Net Debt | -1.35 Billion | -1.19 Billion | -1.22 Billion | -819.13 Million | -1.64 Billion | -1.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.59 Billion | 2.66 Billion | 2.44 Billion | 2.44 Billion | 2.4 Billion |
| Total Current Assets | 1.14 Billion | 1.05 Billion | 1.64 Billion | 1.51 Billion | 1.51 Billion | 1.39 Billion |
| Cash And Short Term Investments | 942.7 Million | 883.74 Million | 1.52 Billion | 1.39 Billion | 1.39 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 623.5 Million | 715.54 Million | 1.5 Billion | 1.37 Billion | 1.37 Billion | 1.13 Billion |
| Short Term Investments | 319.2 Million | 168.2 Million | 17.13 Million | 13.93 Million | 13.93 Million | 11.2 Million |
| Net Receivables | 120.91 Million | 99.42 Million | 89.69 Million | 101.08 Million | 101.08 Million | 94.91 Million |
| Inventory | 8.08 Million | 8.61 Million | 10.29 Million | 4.19 Million | 4.19 Million | 6.37 Million |
| Other Current Assets | 60.41 Million | 61.46 Million | 7.78 Million | 16.03 Million | 16.03 Million | 155.53 Million |
| Total Non-Current Assets | 1.54 Billion | 1.53 Billion | 1.01 Billion | 932.2 Million | 932.2 Million | 1 Billion |
| Net PPE | 246.97 Million | 250.61 Million | 257.94 Million | 190.03 Million | 190.03 Million | 205.65 Million |
| Good Will And Intangible Assets | 228.64 Million | 229.16 Million | 229.34 Million | 230.12 Million | 230.12 Million | 234.25 Million |
| Good Will | 224.75 Million | 224.75 Million | 224.75 Million | 225.05 Million | 225.05 Million | 227.6 Million |
| Intangible Assets | 3.88 Million | 4.41 Million | 4.59 Million | 5.07 Million | 5.07 Million | 6.65 Million |
| Long-Term Investments | 393.41 Million | 212.78 Million | 412.81 Million | 403.72 Million | 403.72 Million | 407.89 Million |
| Tax Assets | 25.89 Million | 27.39 Million | 21.6 Million | 23.85 Million | 23.85 Million | 22.48 Million |
| Other Non Current Assets | 654.88 Million | 819.51 Million | 97.63 Million | 84.46 Million | 84.46 Million | 134.13 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 444.16 Million | 476.04 Million | 490.99 Million | 355.63 Million | 355.63 Million | 353.49 Million |
| Total Current Liabilities | 364.84 Million | 395.2 Million | 407.11 Million | 337.29 Million | 337.29 Million | 340.39 Million |
| Account Payables | 93.23 Million | 114.32 Million | 170.69 Million | 59.77 Million | 59.77 Million | 82.23 Million |
| Tax Payables | - | 19.87 Million | 19.97 Million | 15.24 Million | 15.24 Million | 30.75 Million |
| Short Term Debt | 11.06 Million | 8.54 Million | 6.73 Million | 5.78 Million | 5.78 Million | 15.29 Million |
| Deferred Revenue | 94.87 Million | 264.35 Million | 224.12 Million | 267.43 Million | 267.43 Million | 237.81 Million |
| Other Current Liabilities | 165.66 Million | 7.98 Million | 5.54 Million | 4.29 Million | 4.29 Million | 5.03 Million |
| Total Non Current Liabilities | 79.32 Million | 80.84 Million | 83.88 Million | 18.34 Million | 18.34 Million | 13.1 Million |
| Long-Term Debt | - | 79.86 Million | 82.85 Million | 17.24 Million | 17.24 Million | 13.09 Million |
| Deferred Revenue Non Current | 955.35 Thousand | 968.75 Thousand | 982.14 Thousand | 995.53 Thousand | 995.53 Thousand | 15.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.35 Million | - | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2.11 Billion | 2.17 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion |
| Stock Holders Equity | 2.15 Billion | 2.02 Billion | 2.09 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion |
| Common Stock | 694.28 Million | 694.28 Million | 694.28 Million | 694.28 Million | 694.28 Million | 694.28 Million |
| Retained Earnings | 1.35 Billion | 1.24 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 426.37 Million | 145.49 Million | -98.01 Million | -138.62 Million | 150.48 Million | 407.03 Million |
| Common Stock Equity | 2.15 Billion | 2.02 Billion | 2.09 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion |
| Capital Lease Obligation | - | 79.86 Million | 82.85 Million | 17.24 Million | 17.24 Million | 13.09 Million |
| Total Investments | 712.62 Million | 380.99 Million | 412.81 Million | 417.65 Million | 417.65 Million | 419.09 Million |
| Total Debt | 11.06 Million | 88.4 Million | 89.59 Million | 23.02 Million | 23.02 Million | 28.39 Million |
| Net Debt | -612.43 Million | -627.13 Million | -1.41 Billion | -1.35 Billion | -1.35 Billion | -1.1 Billion |
TRISHAKT
COV
RTNINDIA
RING
002468
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