Beijing Hezong Science & Technology Co., Ltd. (300477.SZ)
CNY 3.46
(4.85%)
CNY 3.46
(4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.68 Billion | 7.27 Billion | 5.1 Billion | 4.15 Billion | 4.62 Billion | 4.68 Billion |
| Total Current Assets | 4.58 Billion | 4.08 Billion | 2.83 Billion | 2.02 Billion | 2.35 Billion | 2.69 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.7 Billion | 720.67 Million | 358.64 Million | 182.98 Million | 302.22 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.7 Billion | 665.55 Million | 358.64 Million | 161.1 Million | 302.22 Million |
| Short Term Investments | 60.2 Million | -25.08 Million | 55.11 Million | -30.13 Million | 21.88 Million | -11.54 Million |
| Net Receivables | 2.09 Billion | 1.71 Billion | 1.45 Billion | 1.06 Billion | 1.49 Billion | 1.55 Billion |
| Inventory | 786.2 Million | 586.12 Million | 639.88 Million | 566.56 Million | 673.52 Million | 754.79 Million |
| Other Current Assets | 147.22 Million | 72.4 Million | 13.4 Million | 37.05 Million | 7.49 Million | 87.32 Million |
| Total Non-Current Assets | 5.09 Billion | 3.18 Billion | 2.27 Billion | 2.12 Billion | 2.26 Billion | 1.98 Billion |
| Net PPE | 3.6 Billion | 2.06 Billion | 1.14 Billion | 966.79 Million | 919.4 Million | 799.26 Million |
| Good Will And Intangible Assets | 833.89 Million | 513.57 Million | 473.32 Million | 477.22 Million | 666.91 Million | 619.81 Million |
| Good Will | 180.29 Million | 220.47 Million | 220.47 Million | 220.47 Million | 405.39 Million | 405.39 Million |
| Intangible Assets | 653.59 Million | 293.1 Million | 252.84 Million | 256.75 Million | 261.52 Million | 214.42 Million |
| Long-Term Investments | -13.86 Million | 451.04 Million | 432.32 Million | 579.86 Million | 597.64 Million | 500.4 Million |
| Tax Assets | 431.59 Million | 90.34 Million | 85.03 Million | 84.93 Million | 20.56 Million | 16.89 Million |
| Other Non Current Assets | 239.34 Million | 67.27 Million | 133.01 Million | 16.51 Million | 62.87 Million | 45.58 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 7.37 Billion | 4.28 Billion | 2.76 Billion | 2.9 Billion | 2.61 Billion | 2.73 Billion |
| Total Current Liabilities | 5.2 Billion | 3.52 Billion | 2.56 Billion | 2.68 Billion | 2.54 Billion | 2.62 Billion |
| Account Payables | 2.45 Billion | 1.47 Billion | 1.58 Billion | 1.57 Billion | 1.4 Billion | 1.39 Billion |
| Tax Payables | 32.32 Million | 37.19 Million | 35.99 Million | 20.72 Million | 39.08 Million | 32.65 Million |
| Short Term Debt | 2.04 Billion | 1.52 Billion | 789.51 Million | 864.12 Million | 946.62 Million | 1.11 Billion |
| Deferred Revenue | 412.36 Million | 170.78 Million | 187.78 Million | 241.45 Million | 178.28 Million | 73.33 Million |
| Other Current Liabilities | 300.63 Million | 355.88 Million | 3.45 Million | 5.1 Million | 10.01 Million | 40.18 Million |
| Total Non Current Liabilities | 2.17 Billion | 761.14 Million | 201.59 Million | 226.96 Million | 76.74 Million | 109.85 Million |
| Long-Term Debt | 1.77 Billion | 685.73 Million | 114.91 Million | 119.9 Million | 5.32 Million | 40.67 Million |
| Deferred Revenue Non Current | 277.08 Million | 55.82 Million | 66.33 Million | 65.7 Million | 66.37 Million | 59.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.15 Million | 13.42 Million | 16.42 Million | 36.87 Million | 1.00 | 3.61 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.3 Billion | 2.98 Billion | 2.33 Billion | 1.24 Billion | 2 Billion | 1.94 Billion |
| Stock Holders Equity | 1.83 Billion | 2.36 Billion | 2.33 Billion | 1.24 Billion | 2 Billion | 1.93 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 832.97 Million | 832.97 Million | 582.19 Million |
| Retained Earnings | -787.27 Million | -143.87 Million | -151.11 Million | -255.96 Million | 533.2 Million | 499.87 Million |
| Accumulated other comprehensive income | 112.97 Million | 103.49 Million | 72.29 Million | 38.57 Million | 9.97 Million | 38.34 Million |
| Common Stock Equity | 1.83 Billion | 2.36 Billion | 2.33 Billion | 1.24 Billion | 2 Billion | 1.93 Billion |
| Capital Lease Obligation | 323.31 Thousand | 184.21 Thousand | 25.01 Million | 36.87 Million | 4.12 Million | 3.61 Million |
| Total Investments | 46.33 Million | 425.96 Million | 487.43 Million | 549.72 Million | 619.52 Million | 488.86 Million |
| Total Debt | 3.81 Billion | 2.2 Billion | 904.43 Million | 984.02 Million | 951.95 Million | 1.15 Billion |
| Net Debt | 2.3 Billion | 499.34 Million | 238.87 Million | 625.38 Million | 790.84 Million | 855.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.83 Billion | 6.97 Billion | 9.09 Billion | 9.68 Billion | 9.68 Billion | 8.36 Billion |
| Total Current Assets | 2.64 Billion | 2.72 Billion | 3.77 Billion | 4.58 Billion | 4.58 Billion | 4.62 Billion |
| Cash And Short Term Investments | 261.21 Million | 258.17 Million | 735.06 Million | 1.56 Billion | 1.56 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 261.21 Million | 258.17 Million | 659.06 Million | 1.5 Billion | 1.5 Billion | 1.88 Billion |
| Short Term Investments | - | - | 76 Million | 60.2 Million | 60.2 Million | -23.65 Million |
| Net Receivables | 1.59 Billion | 1.68 Billion | 2.04 Billion | 2.09 Billion | 2.09 Billion | 1.91 Billion |
| Inventory | 627.66 Million | 705.39 Million | 857.07 Million | 786.2 Million | 786.2 Million | 678.98 Million |
| Other Current Assets | 90.1 Million | 73.52 Million | 131.4 Million | 147.22 Million | 147.22 Million | 147.08 Million |
| Total Non-Current Assets | 4.18 Billion | 4.25 Billion | 5.32 Billion | 5.09 Billion | 5.09 Billion | 3.74 Billion |
| Net PPE | 2.59 Billion | 2.65 Billion | 3.58 Billion | 3.6 Billion | 3.6 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 776.11 Million | 782.35 Million | 829.02 Million | 833.89 Million | 833.89 Million | 506.63 Million |
| Good Will | 180.29 Million | 180.29 Million | 180.29 Million | 180.29 Million | 180.29 Million | 220.47 Million |
| Intangible Assets | 595.81 Million | 602.05 Million | 648.72 Million | 653.59 Million | 653.59 Million | 286.16 Million |
| Long-Term Investments | 226.66 Million | 263.14 Million | 149.95 Million | -13.86 Million | -13.86 Million | 409.85 Million |
| Tax Assets | 515.02 Million | 521.08 Million | 512.21 Million | 431.59 Million | 431.59 Million | 139.6 Million |
| Other Non Current Assets | 73.74 Million | 30.18 Million | 249.89 Million | 239.34 Million | 239.34 Million | 44.95 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.96 Billion | 4.94 Billion | 6.91 Billion | 7.37 Billion | 7.37 Billion | 5.3 Billion |
| Total Current Liabilities | 4.11 Billion | 4.16 Billion | 4.74 Billion | 5.2 Billion | 5.2 Billion | 4.05 Billion |
| Account Payables | 1.25 Billion | 1.16 Billion | 2.06 Billion | 2.45 Billion | 2.45 Billion | 1.99 Billion |
| Tax Payables | - | 530.34 | 22.75 Million | 32.32 Million | 32.32 Million | 44.64 Million |
| Short Term Debt | 2.25 Billion | 2.72 Billion | 1.97 Billion | 2.04 Billion | 2.04 Billion | 1.61 Billion |
| Deferred Revenue | 53.39 Million | 62.46 Million | 405.49 Million | 412.36 Million | 412.36 Million | 168.69 Million |
| Other Current Liabilities | 560.6 Million | 213.55 Million | 300.48 Million | 300.63 Million | 300.63 Million | 279.85 Million |
| Total Non Current Liabilities | 840.89 Million | 777.01 Million | 2.17 Billion | 2.17 Billion | 2.17 Billion | 1.25 Billion |
| Long-Term Debt | 485 Million | 653 Million | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 234.83 Million | 238.53 Million | 244.59 Million | 277.08 Million | 277.08 Million | 52.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.71 Million | -203.98 Million | 69.51 Million | 36.15 Million | 36.15 Million | 35.48 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.87 Billion | 1.79 Billion | 2.18 Billion | 2.3 Billion | 2.3 Billion | 3.06 Billion |
| Stock Holders Equity | 1.64 Billion | 1.69 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 2.22 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -967.85 Million | -920.73 Million | -846.13 Million | -787.27 Million | -787.27 Million | -321.26 Million |
| Accumulated other comprehensive income | 1.56 Billion | 118.35 Million | -791.22 Thousand | 112.97 Million | 117.97 Million | 1.46 Billion |
| Common Stock Equity | 1.64 Billion | 1.69 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 2.22 Billion |
| Capital Lease Obligation | - | 23.37 Million | 464.89 Thousand | 323.31 Thousand | 323.31 Thousand | 343.44 Thousand |
| Total Investments | 226.66 Million | 263.14 Million | 225.95 Million | 46.33 Million | 46.33 Million | 386.19 Million |
| Total Debt | 2.73 Billion | 3.4 Billion | 3.74 Billion | 3.81 Billion | 3.81 Billion | 2.77 Billion |
| Net Debt | 2.47 Billion | 3.14 Billion | 3.08 Billion | 2.3 Billion | 2.3 Billion | 887.97 Million |
600539
EMPYF
RVT
300749
J1X
4390