Hubei Century Network Technology Inc. (300494.SZ)
CNY 13.29
(-0.75%)
CNY 13.29
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.05 Billion | 1.9 Billion | 1.53 Billion | 1.53 Billion | 1.11 Billion |
| Total Current Assets | 1.44 Billion | 1.52 Billion | 1.35 Billion | 1.03 Billion | 1.06 Billion | 1 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.19 Billion | 1.01 Billion | 698.23 Million | 705.61 Million | 533.69 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1.19 Billion | 1.01 Billion | 597.95 Million | 659.57 Million | 533.69 Million |
| Short Term Investments | -967.36 Thousand | 1.73 Million | -362.99 Thousand | 100.27 Million | 46.04 Million | 54.99 Million |
| Net Receivables | 128.43 Million | 321.79 Million | 306.65 Million | 254.43 Million | 257.94 Million | 112.43 Million |
| Inventory | 878.82 Thousand | 254.43 Thousand | 20.01 Million | 74.33 Thousand | 208.91 Thousand | 900 Thousand |
| Other Current Assets | 9.04 Million | 8.43 Million | 14.94 Million | 80.89 Million | 98.84 Million | 357.35 Million |
| Total Non-Current Assets | 548.76 Million | 529.71 Million | 543.8 Million | 500.83 Million | 476.87 Million | 110.39 Million |
| Net PPE | 48.89 Million | 57.11 Million | 58.69 Million | 49.23 Million | 50.94 Million | 48.53 Million |
| Good Will And Intangible Assets | 357.44 Million | 344.37 Million | 356.88 Million | 352.12 Million | 375.26 Million | 2.18 Million |
| Good Will | 317.39 Million | 317.39 Million | 317.39 Million | 317.39 Million | 317.39 Million | - |
| Intangible Assets | 40.05 Million | 26.98 Million | 39.49 Million | 34.73 Million | 57.87 Million | 2.18 Million |
| Long-Term Investments | 51.09 Million | 54.82 Million | 58.63 Million | -61.78 Million | -7.04 Million | 2.00 |
| Tax Assets | 45.37 Million | 35.66 Million | 26.63 Million | 18.48 Million | 11.49 Million | 4.67 Million |
| Other Non Current Assets | 45.95 Million | 37.73 Million | 42.94 Million | 142.79 Million | 46.22 Million | 55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 276.78 Million | 518.49 Million | 598.52 Million | 419.07 Million | 459.21 Million | 126.14 Million |
| Total Current Liabilities | 275.54 Million | 434.45 Million | 414 Million | 328.19 Million | 317.67 Million | 126.14 Million |
| Account Payables | 115.43 Million | 198.67 Million | 268.79 Million | 174.29 Million | 179.64 Million | 42.23 Million |
| Tax Payables | 4.6 Million | 11.89 Million | 9.01 Million | 2.37 Million | 6.56 Million | 627.37 Thousand |
| Short Term Debt | 81.8 Million | 104.1 Million | 92.49 Million | 82.43 Million | 65.03 Million | 37.8 Million |
| Deferred Revenue | 77.21 Million | 129.49 Million | 52.42 Million | 71.19 Million | 65 Million | 45.37 Million |
| Other Current Liabilities | 1.09 Million | 2.16 Million | 293.82 Thousand | 270.81 Thousand | 7.97 Million | 727.75 Thousand |
| Total Non Current Liabilities | 1.23 Million | 84.04 Million | 184.51 Million | 90.87 Million | 141.54 Million | - |
| Long-Term Debt | 681.98 Thousand | 2.74 Million | 4.01 Million | 5.54 Million | 140 Million | - |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | -5.54 Million | -140 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 80 Million | 180 Million | 90 Million | 139.99 Million | - |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.71 Billion | 1.54 Billion | 1.3 Billion | 1.11 Billion | 1.08 Billion | 988.65 Million |
| Stock Holders Equity | 1.71 Billion | 1.54 Billion | 1.3 Billion | 1.07 Billion | 1.02 Billion | 988.65 Million |
| Common Stock | 489.75 Million | 271.66 Million | 271.66 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 890.31 Million | 755.31 Million | 544.93 Million | 426.52 Million | 380.2 Million | 345.29 Million |
| Accumulated other comprehensive income | 109.61 Million | 94.63 Million | 78.94 Million | 73.31 Million | 68.4 Million | 69.23 Million |
| Common Stock Equity | 1.71 Billion | 1.54 Billion | 1.3 Billion | 1.07 Billion | 1.02 Billion | 988.65 Million |
| Capital Lease Obligation | 681.98 Thousand | 2.74 Million | 4.01 Million | 5.54 Million | - | - |
| Total Investments | 50.12 Million | 56.56 Million | 58.27 Million | 38.49 Million | 38.99 Million | 54.99 Million |
| Total Debt | 82.48 Million | 106.85 Million | 96.51 Million | 82.43 Million | 65.03 Million | 37.8 Million |
| Net Debt | -1.22 Billion | -1.09 Billion | -920.84 Million | -515.52 Million | -594.53 Million | -495.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.85 Billion | 1.96 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Total Current Assets | 1.29 Billion | 1.29 Billion | 1.4 Billion | 1.44 Billion | 1.44 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.08 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 475.47 Million | 586.24 Million | 838.79 Million | 1.3 Billion | 1.3 Billion | 838 Million |
| Short Term Investments | 558.64 Million | 493.93 Million | 374.71 Million | -967.36 Thousand | -967.36 Thousand | 411.31 Million |
| Net Receivables | 168.67 Million | 206.14 Million | 185.32 Million | 128.43 Million | 128.43 Million | 220.63 Million |
| Inventory | 1.11 Million | 855.87 Thousand | 795.9 Thousand | 878.82 Thousand | 878.82 Thousand | 185.14 Thousand |
| Other Current Assets | 181.81 Million | 9.75 Million | 9.5 Million | 9.04 Million | 9.04 Million | 9.97 Million |
| Total Non-Current Assets | 560.92 Million | 555.4 Million | 555.46 Million | 548.76 Million | 548.76 Million | 525.61 Million |
| Net PPE | 44.56 Million | 45.5 Million | 48.11 Million | 48.89 Million | 48.89 Million | 50.34 Million |
| Good Will And Intangible Assets | 373.37 Million | 371.36 Million | 371.96 Million | 357.44 Million | 357.44 Million | 333.33 Million |
| Good Will | 317.39 Million | 317.39 Million | 317.39 Million | 317.39 Million | 317.39 Million | 317.39 Million |
| Intangible Assets | 55.98 Million | 53.97 Million | 54.57 Million | 40.05 Million | 40.05 Million | 15.94 Million |
| Long-Term Investments | 34.41 Million | -459.71 Million | -334.35 Million | 51.09 Million | 51.09 Million | -360.22 Million |
| Tax Assets | 61.66 Million | 56.82 Million | 48.02 Million | 45.37 Million | 45.37 Million | 39.33 Million |
| Other Non Current Assets | 46.89 Million | 541.43 Million | 421.71 Million | 45.95 Million | 45.95 Million | 462.82 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 148.73 Million | 150.71 Million | 233.55 Million | 276.78 Million | 276.78 Million | 287.18 Million |
| Total Current Liabilities | 147.07 Million | 149.31 Million | 231.53 Million | 275.54 Million | 275.54 Million | 285.62 Million |
| Account Payables | 98.15 Million | 98.51 Million | 92.42 Million | 115.43 Million | 115.43 Million | 154.03 Million |
| Tax Payables | 3.84 Million | 8.04 Million | 6.84 Million | 4.6 Million | 4.6 Million | 9.65 Million |
| Short Term Debt | 1.67 Million | 1.33 Million | 81.79 Million | 81.8 Million | 81.8 Million | 83.1 Million |
| Deferred Revenue | 20.86 Million | 47.37 Million | 55.19 Million | 77.21 Million | 77.21 Million | 47.36 Million |
| Other Current Liabilities | 26.37 Million | 2.09 Million | 2.13 Million | 1.09 Million | 1.09 Million | 1.11 Million |
| Total Non Current Liabilities | 1.66 Million | 1.39 Million | 2.01 Million | 1.23 Million | 1.23 Million | 1.55 Million |
| Long-Term Debt | - | 858.31 Thousand | 1.15 Million | 681.98 Thousand | 681.98 Thousand | 798.75 Thousand |
| Deferred Revenue Non Current | - | - | -859.52 Thousand | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 1.00 | 859.52 Thousand | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.7 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Stock Holders Equity | 1.7 Billion | 1.7 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Common Stock | 490.51 Million | 489.75 Million | 489.75 Million | 489.75 Million | 489.75 Million | 489.75 Million |
| Retained Earnings | 871.71 Million | 873.34 Million | 903.65 Million | 890.31 Million | 890.31 Million | 911.18 Million |
| Accumulated other comprehensive income | 341.69 Million | 112.8 Million | 337.63 Million | 109.61 Million | 109.61 Million | 317.6 Million |
| Common Stock Equity | 1.7 Billion | 1.7 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Capital Lease Obligation | 1.02 Million | 858.31 Thousand | 1.15 Million | 681.98 Thousand | 681.98 Thousand | 798.75 Thousand |
| Total Investments | 34.18 Million | 34.21 Million | 40.35 Million | 50.12 Million | 50.12 Million | 51.08 Million |
| Total Debt | 1.67 Million | 2.19 Million | 82.94 Million | 82.48 Million | 82.48 Million | 83.9 Million |
| Net Debt | -473.8 Million | -584.05 Million | -755.84 Million | -1.22 Billion | -1.22 Billion | -754.09 Million |
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