Jiangsu Hoperun Software Co., Ltd. (300339.SZ)
CNY 48.77
(-1.36%)
CNY 48.77
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 4.8 Billion | 4.41 Billion | 4.32 Billion | 4.62 Billion | 6.35 Billion |
| Total Current Assets | 2.75 Billion | 2.45 Billion | 2.11 Billion | 2.1 Billion | 2.47 Billion | 2.79 Billion |
| Cash And Short Term Investments | 835.86 Million | 766.18 Million | 642.86 Million | 784.46 Million | 1.22 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 780.87 Million | 711.18 Million | 587.87 Million | 764.53 Million | 760.6 Million | 1.25 Billion |
| Short Term Investments | 54.99 Million | 54.99 Million | 54.99 Million | 19.92 Million | 468 Million | 67.75 Million |
| Net Receivables | 1.56 Billion | 1.35 Billion | 1.16 Billion | 1.05 Billion | 1.02 Billion | 1.26 Billion |
| Inventory | 330.91 Million | 316.97 Million | 296.48 Million | 263.14 Million | 222.51 Million | 1.27 Million |
| Other Current Assets | 22.17 Million | 8.5 Million | 8.04 Million | 4.11 Million | 17.38 Million | 278.36 Million |
| Total Non-Current Assets | 2.3 Billion | 2.35 Billion | 2.29 Billion | 2.22 Billion | 2.15 Billion | 3.55 Billion |
| Net PPE | 609.63 Million | 655.4 Million | 687.02 Million | 677.99 Million | 613.93 Million | 630.24 Million |
| Good Will And Intangible Assets | 1.2 Billion | 1.21 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion | 2.78 Billion |
| Good Will | 977.33 Million | 977.33 Million | 977.33 Million | 986.18 Million | 986.18 Million | 2.63 Billion |
| Intangible Assets | 232.57 Million | 237.48 Million | 194.37 Million | 169.62 Million | 154.46 Million | 148.35 Million |
| Long-Term Investments | 397.44 Million | 342.29 Million | 309.21 Million | 284.58 Million | -144.88 Million | - |
| Tax Assets | 70.66 Million | 68.95 Million | 65.49 Million | 73.58 Million | 65.62 Million | 65.7 Million |
| Other Non Current Assets | 12.96 Million | 72.98 Million | 66.22 Million | 29.87 Million | 481.08 Million | 77.33 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.65 Billion | 1.59 Billion | 1.35 Billion | 1.45 Billion | 1.8 Billion | 1.7 Billion |
| Total Current Liabilities | 1.22 Billion | 1.09 Billion | 847.1 Million | 931.99 Million | 1.34 Billion | 1.59 Billion |
| Account Payables | 215.26 Million | 113.75 Million | 71.09 Million | 72.7 Million | 90.53 Million | 32.56 Million |
| Tax Payables | 11.14 Thousand | 34.2 Million | 40.82 Million | 32 Million | 32.99 Million | 40.18 Million |
| Short Term Debt | 539.46 Million | 305.97 Million | 283.93 Million | 404.28 Million | 947.39 Million | 1.3 Billion |
| Deferred Revenue | 146.94 Million | 125.1 Million | 418.03 Million | 391.27 Million | 229.12 Million | 40.18 Million |
| Other Current Liabilities | 322.56 Million | 551.61 Million | 74.04 Million | 63.72 Million | 76.78 Million | 218.46 Million |
| Total Non Current Liabilities | 435.44 Million | 503.05 Million | 510.24 Million | 522.52 Million | 465.24 Million | 117.39 Million |
| Long-Term Debt | 422.95 Million | 472.39 Million | 491.59 Million | 504.28 Million | 448.3 Million | 100 Million |
| Deferred Revenue Non Current | 19.12 Million | 30.65 Million | 18.65 Million | 16.49 Million | 16.93 Million | 16.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.48 Million | -449.79 Million | -480.28 Million | 1.00 | -0.14 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.38 Billion | 3.2 Billion | 3.05 Billion | 2.86 Billion | 2.81 Billion | 4.64 Billion |
| Stock Holders Equity | 3.37 Billion | 3.2 Billion | 3.05 Billion | 2.87 Billion | 2.82 Billion | 4.62 Billion |
| Common Stock | 796.41 Million | 796.41 Million | 796.41 Million | 796.41 Million | 796.41 Million | 796.41 Million |
| Retained Earnings | -257.18 Million | -420.82 Million | -526.23 Million | -702.45 Million | -771.62 Million | 1.02 Billion |
| Accumulated other comprehensive income | 133.76 Million | 124.86 Million | 85.67 Million | 79.28 Million | 93.79 Million | 90.24 Million |
| Common Stock Equity | 3.37 Billion | 3.2 Billion | 3.05 Billion | 2.87 Billion | 2.82 Billion | 4.62 Billion |
| Capital Lease Obligation | 12.48 Million | 22.6 Million | 11.31 Million | 21.42 Million | - | - |
| Total Investments | 452.43 Million | 397.29 Million | 364.2 Million | 304.51 Million | 323.11 Million | 67.75 Million |
| Total Debt | 974.9 Million | 778.37 Million | 775.52 Million | 908.56 Million | 1.39 Billion | 1.4 Billion |
| Net Debt | 194.03 Million | 67.18 Million | 187.65 Million | 144.03 Million | 635.09 Million | 147.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.62 Billion | 5.11 Billion | 4.98 Billion | 5.05 Billion | 5.05 Billion | 4.89 Billion |
| Total Current Assets | 3.31 Billion | 2.79 Billion | 2.7 Billion | 2.75 Billion | 2.75 Billion | 2.59 Billion |
| Cash And Short Term Investments | 645.01 Million | 405.31 Million | 473.05 Million | 835.86 Million | 835.86 Million | 467.7 Million |
| Cash and Cash Equivalents | 588.88 Million | 350.31 Million | 418.06 Million | 780.87 Million | 780.87 Million | 412.71 Million |
| Short Term Investments | 56.12 Million | 54.99 Million | 54.99 Million | 54.99 Million | 54.99 Million | 54.99 Million |
| Net Receivables | 2.21 Billion | 1.99 Billion | 1.84 Billion | 1.56 Billion | 1.56 Billion | 1.73 Billion |
| Inventory | 382.73 Million | 379.37 Million | 341.42 Million | 330.91 Million | 330.91 Million | 376.21 Million |
| Other Current Assets | 2.26 Billion | 17.22 Million | 46.19 Million | 22.17 Million | 22.17 Million | 14.71 Million |
| Total Non-Current Assets | 2.31 Billion | 2.32 Billion | 2.28 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion |
| Net PPE | 588.82 Million | 593.35 Million | 600 Million | 609.63 Million | 609.63 Million | 621.53 Million |
| Good Will And Intangible Assets | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
| Good Will | 977.33 Million | 977.33 Million | 977.33 Million | 977.33 Million | 977.33 Million | 977.33 Million |
| Intangible Assets | 225.25 Million | 224.81 Million | 228.71 Million | 232.57 Million | 232.57 Million | 237.08 Million |
| Long-Term Investments | 447.72 Million | 444.76 Million | 397.34 Million | 397.44 Million | 397.44 Million | 327.53 Million |
| Tax Assets | 69.93 Million | 70.66 Million | 70.89 Million | 70.66 Million | 70.66 Million | 68.04 Million |
| Other Non Current Assets | 9.65 Million | 10.31 Million | 11.4 Million | 12.96 Million | 12.96 Million | 67.72 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.14 Billion | 1.66 Billion | 1.56 Billion | 1.65 Billion | 1.65 Billion | 1.56 Billion |
| Total Current Liabilities | 1.72 Billion | 1.24 Billion | 1.14 Billion | 1.22 Billion | 1.22 Billion | 1.1 Billion |
| Account Payables | 321.97 Million | 222.52 Million | 198.75 Million | 215.26 Million | 215.26 Million | 106.75 Million |
| Tax Payables | 26.79 Million | 813.76 Thousand | 24.5 Million | 11.14 Thousand | 11.14 Thousand | 26.52 Million |
| Short Term Debt | 514 Million | 499.71 Million | 278.23 Million | 539.46 Million | 539.46 Million | 349.42 Million |
| Deferred Revenue | 160.03 Million | 146.5 Million | 148.69 Million | 146.94 Million | 146.94 Million | 549.23 Million |
| Other Current Liabilities | 725.41 Million | 373.15 Million | 515.11 Million | 322.56 Million | 322.56 Million | 94.79 Million |
| Total Non Current Liabilities | 425.78 Million | 419.58 Million | 425.73 Million | 435.44 Million | 435.44 Million | 469.62 Million |
| Long-Term Debt | 396.28 Million | 409.93 Million | 395.64 Million | 422.95 Million | 422.95 Million | 438.9 Million |
| Deferred Revenue Non Current | 18.59 Million | 19.35 Million | 19.06 Million | 19.12 Million | 19.12 Million | 30.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 9.65 Million | 11.03 Million | 12.48 Million | 12.48 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.48 Billion | 3.43 Billion | 3.42 Billion | 3.38 Billion | 3.38 Billion | 3.32 Billion |
| Stock Holders Equity | 3.43 Billion | 3.4 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.31 Billion |
| Common Stock | 796.41 Million | 796.41 Million | 796.41 Million | 796.41 Million | 796.41 Million | 796.41 Million |
| Retained Earnings | -146.5 Million | -172.41 Million | -231.54 Million | -257.18 Million | -257.18 Million | -322.65 Million |
| Accumulated other comprehensive income | 3.05 Billion | 102.4 Million | 3.03 Billion | 133.76 Million | 133.76 Million | 3.03 Billion |
| Common Stock Equity | 3.43 Billion | 3.4 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.31 Billion |
| Capital Lease Obligation | 10.9 Million | 9.65 Million | 11.03 Million | 12.48 Million | 12.48 Million | 15.99 Million |
| Total Investments | 425.16 Million | 499.76 Million | 452.34 Million | 452.43 Million | 452.43 Million | 382.53 Million |
| Total Debt | 910.28 Million | 919.3 Million | 684.9 Million | 974.9 Million | 974.9 Million | 788.32 Million |
| Net Debt | 321.4 Million | 568.98 Million | 266.84 Million | 194.03 Million | 194.03 Million | 375.61 Million |
009580
NIJPF
200030
300244
REY
8TRA