HNAC Technology Co., Ltd. (300490.SZ)
CNY 8.93
(1.59%)
CNY 8.93
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.01 Billion | 5.66 Billion | 4.89 Billion | 3.49 Billion | 3.14 Billion | 2.76 Billion |
| Total Current Assets | 4.49 Billion | 3.74 Billion | 3.13 Billion | 1.99 Billion | 1.84 Billion | 1.54 Billion |
| Cash And Short Term Investments | 662.11 Million | 477.75 Million | 506.56 Million | 378.06 Million | 278.75 Million | 189.09 Million |
| Cash and Cash Equivalents | 657.11 Million | 469.69 Million | 506.56 Million | 378.06 Million | 217.42 Million | 188.71 Million |
| Short Term Investments | 5 Million | 8.06 Million | -34.82 Million | -58.66 Million | 61.32 Million | 375.55 Thousand |
| Net Receivables | 2.08 Billion | 2.24 Billion | 2.05 Billion | 1.35 Billion | 1.2 Billion | 1.01 Billion |
| Inventory | 1.44 Billion | 940.2 Million | 541.47 Million | 230.64 Million | 333.36 Million | 336.18 Million |
| Other Current Assets | 151.23 Million | 88.52 Million | 33.59 Million | 35.55 Million | 23.43 Million | 8.62 Million |
| Total Non-Current Assets | 2.52 Billion | 1.91 Billion | 1.76 Billion | 1.49 Billion | 1.29 Billion | 1.22 Billion |
| Net PPE | 1.63 Billion | 1.1 Billion | 658.91 Million | 560.52 Million | 457.86 Million | 353.2 Million |
| Good Will And Intangible Assets | 501.02 Million | 509.81 Million | 744 Million | 752.01 Million | 759.67 Million | 802.62 Million |
| Good Will | 403.99 Million | 408.69 Million | 646.72 Million | 646.34 Million | 646.34 Million | 694.12 Million |
| Intangible Assets | 97.02 Million | 101.11 Million | 97.27 Million | 105.67 Million | 113.33 Million | 108.49 Million |
| Long-Term Investments | 121.1 Million | 95.86 Million | 125.46 Million | 141.51 Million | -13.32 Million | 29.55 Million |
| Tax Assets | 142.03 Million | 132.09 Million | 47.41 Million | 26.64 Million | 19.49 Million | 17.45 Million |
| Other Non Current Assets | 122.85 Million | 69.7 Million | 184.88 Million | 14.4 Million | 75.36 Million | 17.9 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.18 Billion | 3.49 Billion | 2.35 Billion | 1.7 Billion | 1.34 Billion | 1.06 Billion |
| Total Current Liabilities | 3.81 Billion | 3.09 Billion | 2.15 Billion | 1.54 Billion | 1.3 Billion | 1.03 Billion |
| Account Payables | 1.74 Billion | 1.35 Billion | 1.34 Billion | 633.96 Million | 577.2 Million | 469.95 Million |
| Tax Payables | 28.21 Million | 36.99 Million | 55.07 Million | 71.19 Million | 39.53 Million | 44.03 Million |
| Short Term Debt | 649 Million | 921.93 Million | 446.41 Million | 496.59 Million | 417.91 Million | 272.05 Million |
| Deferred Revenue | 1.32 Billion | 691.5 Million | 279.36 Million | 325.26 Million | 87.87 Million | 130.36 Million |
| Other Current Liabilities | 88.14 Million | 123.88 Million | 90.35 Million | 91.89 Million | 220.6 Million | 166.99 Million |
| Total Non Current Liabilities | 375.6 Million | 407.32 Million | 194.64 Million | 154.6 Million | 37.5 Million | 21.83 Million |
| Long-Term Debt | 314.86 Million | 352.9 Million | 162.14 Million | 123.16 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 18.57 Million | 18.16 Million | 18.48 Million | 17.38 Million | 18 Million | 9.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.25 Million | 10.11 Million | 12.27 Million | 11.98 Million | 6 Million | 8.12 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.83 Billion | 2.16 Billion | 2.54 Billion | 1.79 Billion | 1.8 Billion | 1.7 Billion |
| Stock Holders Equity | 2.77 Billion | 2.07 Billion | 2.47 Billion | 1.74 Billion | 1.76 Billion | 1.67 Billion |
| Common Stock | 396.21 Million | 329.7 Million | 327.82 Million | 256.17 Million | 261.81 Million | 261.93 Million |
| Retained Earnings | -223.63 Million | -39.65 Million | 411.09 Million | 375.5 Million | 356.67 Million | 289.12 Million |
| Accumulated other comprehensive income | -2.13 Million | 83.87 Million | 137.25 Million | 41.37 Million | 28.26 Million | 6.95 Million |
| Common Stock Equity | 2.77 Billion | 2.07 Billion | 2.47 Billion | 1.74 Billion | 1.76 Billion | 1.67 Billion |
| Capital Lease Obligation | 99.04 Million | 100.88 Million | 1.99 Million | - | - | - |
| Total Investments | 121.1 Million | 103.92 Million | 90.63 Million | 82.85 Million | 47.99 Million | 29.92 Million |
| Total Debt | 963.87 Million | 1.27 Billion | 608.55 Million | 619.76 Million | 417.91 Million | 272.05 Million |
| Net Debt | 306.76 Million | 805.14 Million | 101.99 Million | 241.69 Million | 200.48 Million | 83.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 6.63 Billion | 6.6 Billion | 7.01 Billion | 7.01 Billion | 6.62 Billion |
| Total Current Assets | 4.1 Billion | 4.11 Billion | 4.06 Billion | 4.49 Billion | 4.49 Billion | 4.25 Billion |
| Cash And Short Term Investments | 514.15 Million | 589.49 Million | 676.24 Million | 662.11 Million | 662.11 Million | 704.66 Million |
| Cash and Cash Equivalents | 450 Million | 470.09 Million | 673.07 Million | 657.11 Million | 657.11 Million | 699.2 Million |
| Short Term Investments | 64.14 Million | 119.39 Million | 3.16 Million | 5 Million | 5 Million | 5.45 Million |
| Net Receivables | 1.73 Billion | 2.02 Billion | 1.9 Billion | 2.08 Billion | 2.08 Billion | 2.57 Billion |
| Inventory | 1.35 Billion | 1.19 Billion | 1.05 Billion | 1.44 Billion | 1.44 Billion | 858.3 Million |
| Other Current Assets | 1.9 Billion | 303.46 Million | 162.21 Million | 151.23 Million | 151.23 Million | 120.31 Million |
| Total Non-Current Assets | 2.49 Billion | 2.52 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.36 Billion |
| Net PPE | 1.5 Billion | 1.56 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 495.96 Million | 496.77 Million | 500.6 Million | 501.02 Million | 501.02 Million | 502.81 Million |
| Good Will | 400.96 Million | 400.96 Million | 403.99 Million | 403.99 Million | 403.99 Million | 403.99 Million |
| Intangible Assets | 94.99 Million | 95.81 Million | 96.6 Million | 97.02 Million | 97.02 Million | 98.81 Million |
| Long-Term Investments | 259.59 Million | 231.61 Million | 122.04 Million | 121.1 Million | 121.1 Million | 103.9 Million |
| Tax Assets | 151.61 Million | 147.89 Million | 146.88 Million | 142.03 Million | 142.03 Million | 139.18 Million |
| Other Non Current Assets | 81.99 Million | 81.91 Million | 140.54 Million | 122.85 Million | 122.85 Million | 262.39 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.95 Billion | 3.84 Billion | 3.77 Billion | 4.18 Billion | 4.18 Billion | 3.56 Billion |
| Total Current Liabilities | 3.52 Billion | 3.42 Billion | 3.36 Billion | 3.81 Billion | 3.81 Billion | 3.11 Billion |
| Account Payables | 1.38 Billion | 1.15 Billion | 1.43 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Tax Payables | 4.32 Million | 2.08 Million | 7.57 Million | 28.21 Million | 28.21 Million | 20.9 Million |
| Short Term Debt | 947.9 Million | 1.22 Billion | 879.87 Million | 649 Million | 649 Million | 520.81 Million |
| Deferred Revenue | 935.24 Million | 876.14 Million | 914.48 Million | 1.32 Billion | 1.32 Billion | 812.24 Million |
| Other Current Liabilities | 250.7 Million | 166.63 Million | 130.43 Million | 88.14 Million | 88.14 Million | 121.98 Million |
| Total Non Current Liabilities | 429.89 Million | 415.22 Million | 409.35 Million | 375.6 Million | 375.6 Million | 457.54 Million |
| Long-Term Debt | 246.15 Million | 260.47 Million | 342.61 Million | 314.86 Million | 314.86 Million | 403.72 Million |
| Deferred Revenue Non Current | 31.57 Million | 32.03 Million | 26.37 Million | 18.57 Million | 18.57 Million | 18.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.54 Million | 100.29 Million | 17.13 Million | 18.25 Million | 18.25 Million | 10.49 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.64 Billion | 2.76 Billion | 2.82 Billion | 2.83 Billion | 2.83 Billion | 3.05 Billion |
| Stock Holders Equity | 2.62 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.97 Billion |
| Common Stock | 397.02 Million | 396.21 Million | 396.21 Million | 396.21 Million | 396.21 Million | 396.21 Million |
| Retained Earnings | -364.8 Million | -259.84 Million | -220.24 Million | -223.63 Million | -223.63 Million | -20.27 Million |
| Accumulated other comprehensive income | 2.67 Billion | 95.55 Million | -2.13 Million | -2.13 Million | -2.13 Million | 2.64 Billion |
| Common Stock Equity | 2.62 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.97 Billion |
| Capital Lease Obligation | 111.8 Million | 113.43 Million | 106.3 Million | 99.04 Million | 99.04 Million | 116.29 Million |
| Total Investments | 129.46 Million | 351.01 Million | 122.04 Million | 121.1 Million | 121.1 Million | 109.36 Million |
| Total Debt | 1.19 Billion | 1.59 Billion | 1.22 Billion | 963.87 Million | 963.87 Million | 924.54 Million |
| Net Debt | 744.05 Million | 1.12 Billion | 549.41 Million | 306.76 Million | 306.76 Million | 225.33 Million |
4150
014990
ALGTR
OEWA
AEGY
TETHF