Hangzhou Changchuan Technology Co.,Ltd (300604.SZ)
CNY 45.92
(1.48%)
CNY 45.92
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.9 Billion | 4.69 Billion | 3.31 Billion | 1.86 Billion | 1.32 Billion | 678.38 Million |
| Total Current Assets | 4.28 Billion | 3.46 Billion | 2.53 Billion | 1.35 Billion | 853.03 Million | 476.7 Million |
| Cash And Short Term Investments | 836.45 Million | 787.06 Million | 818.65 Million | 423.58 Million | 154.06 Million | 179.92 Million |
| Cash and Cash Equivalents | 836.45 Million | 636.83 Million | 818.65 Million | 423.58 Million | 154.06 Million | 179.92 Million |
| Short Term Investments | - | 150.22 Million | -2.77 Million | 0.16 | - | -711.25 Thousand |
| Net Receivables | 1.15 Billion | 1.02 Billion | 760.08 Million | 466.98 Million | 335.61 Million | 174.51 Million |
| Inventory | 2.15 Billion | 1.61 Billion | 887.29 Million | 435.11 Million | 333.48 Million | 104.67 Million |
| Other Current Assets | 133.91 Million | 34.15 Million | 66.65 Million | 25.36 Million | 29.86 Million | 17.59 Million |
| Total Non-Current Assets | 1.61 Billion | 1.22 Billion | 786.01 Million | 515.51 Million | 468.18 Million | 201.68 Million |
| Net PPE | 715.89 Million | 465.01 Million | 191.79 Million | 150.69 Million | 142.41 Million | 134.48 Million |
| Good Will And Intangible Assets | 629.93 Million | 543.04 Million | 409.8 Million | 305.99 Million | 308.7 Million | 8.08 Million |
| Good Will | 283.04 Million | 289.78 Million | 255.44 Million | 255.44 Million | 255.44 Million | - |
| Intangible Assets | 346.88 Million | 253.26 Million | 154.36 Million | 50.54 Million | 53.26 Million | 8.08 Million |
| Long-Term Investments | 177.27 Million | 5.23 Million | 135.75 Million | 29.74 Million | 1.00 | 51.14 Million |
| Tax Assets | 83.85 Million | 58.27 Million | 39.39 Million | 27.01 Million | 14.73 Million | 6.09 Million |
| Other Non Current Assets | 11.13 Million | 156.33 Million | 9.26 Million | 2.07 Million | 2.33 Million | 1.87 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.43 Billion | 1.83 Billion | 995.52 Million | 592.62 Million | 324.64 Million | 207.82 Million |
| Total Current Liabilities | 2.02 Billion | 1.63 Billion | 919.89 Million | 588.64 Million | 321.44 Million | 206.95 Million |
| Account Payables | 1.05 Billion | 1.17 Billion | 692.77 Million | 336.07 Million | 211.22 Million | 124.42 Million |
| Tax Payables | 31.32 Million | 50.29 Million | 22.77 Million | 13.85 Million | 2.5 Million | 529.71 Thousand |
| Short Term Debt | 741.71 Million | 175.14 Million | 60.15 Million | 143.67 Million | 35.05 Million | 20 Million |
| Deferred Revenue | 219.95 Million | 4.81 Million | 165.76 Million | 108.43 Million | 75.16 Million | 529.71 Thousand |
| Other Current Liabilities | 371.31 Thousand | 282.32 Million | 1.2 Million | 457.29 Thousand | 3378.00 | 62 Million |
| Total Non Current Liabilities | 409.65 Million | 204.92 Million | 75.63 Million | 3.98 Million | 3.2 Million | 868.79 Thousand |
| Long-Term Debt | 347.79 Million | 124.74 Million | 10.84 Million | 3.65 Million | - | - |
| Deferred Revenue Non Current | 53.27 Million | 57.42 Million | 45.68 Million | 936.05 Thousand | 706.4 Thousand | 868.79 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | 4.37 Million | 3.91 Million | -976.67 Thousand | 2.11 Million | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 3.47 Billion | 2.85 Billion | 2.32 Billion | 1.27 Billion | 996.56 Million | 470.56 Million |
| Stock Holders Equity | 2.87 Billion | 2.27 Billion | 1.76 Billion | 1.09 Billion | 996.56 Million | 470.56 Million |
| Common Stock | 621.59 Million | 602.74 Million | 602.74 Million | 313.79 Million | 314.27 Million | 149.1 Million |
| Retained Earnings | 725.45 Million | 741.68 Million | 369.62 Million | 196.21 Million | 115.93 Million | 120.93 Million |
| Accumulated other comprehensive income | 332.44 Million | 292.63 Million | 145.99 Million | 16.01 Million | 16.1 Million | -11.22 Million |
| Common Stock Equity | 2.87 Billion | 2.27 Billion | 1.76 Billion | 1.09 Billion | 996.56 Million | 470.56 Million |
| Capital Lease Obligation | 25.09 Million | 34.02 Million | 10.84 Million | 3.65 Million | - | - |
| Total Investments | 177.27 Million | 155.46 Million | 132.98 Million | 29.74 Million | 1.00 | 50.43 Million |
| Total Debt | 1.08 Billion | 299.88 Million | 71 Million | 143.67 Million | 35.05 Million | 20 Million |
| Net Debt | 253.05 Million | -336.95 Million | -747.65 Million | -279.91 Million | -119.01 Million | -159.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.89 Billion | 6.65 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.55 Billion |
| Total Current Assets | 5.09 Billion | 4.91 Billion | 4.24 Billion | 4.28 Billion | 4.28 Billion | 4.04 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.08 Billion | 686.63 Million | 836.45 Million | 836.45 Million | 926.29 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.08 Billion | 686.63 Million | 836.45 Million | 836.45 Million | 926.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Billion | 1.57 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.02 Billion |
| Inventory | 2.37 Billion | 2.22 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 1.97 Billion |
| Other Current Assets | 1.66 Billion | 27.11 Million | 139.2 Million | 133.91 Million | 133.91 Million | 128.7 Million |
| Total Non-Current Assets | 1.8 Billion | 1.73 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.5 Billion |
| Net PPE | 855.83 Million | 799.96 Million | 748.99 Million | 715.89 Million | 715.89 Million | 659.15 Million |
| Good Will And Intangible Assets | 660.79 Million | 646.55 Million | 633.8 Million | 629.93 Million | 629.93 Million | 624.45 Million |
| Good Will | 283.04 Million | 283.04 Million | 283.04 Million | 283.04 Million | 283.04 Million | 289.78 Million |
| Intangible Assets | 377.75 Million | 363.5 Million | 350.75 Million | 346.88 Million | 346.88 Million | 334.67 Million |
| Long-Term Investments | 182.31 Million | 181.33 Million | 174.52 Million | 177.27 Million | 177.27 Million | 142.75 Million |
| Tax Assets | 96.09 Million | 96.48 Million | 83.89 Million | 83.85 Million | 83.85 Million | 77.54 Million |
| Other Non Current Assets | 13.01 Million | 14.29 Million | 12.25 Million | 11.13 Million | 11.13 Million | 5.62 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.98 Billion | 2.93 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion | 2.13 Billion |
| Total Current Liabilities | 2.54 Billion | 2.54 Billion | 1.83 Billion | 2.02 Billion | 2.02 Billion | 1.76 Billion |
| Account Payables | 1.57 Billion | 799.44 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 972.75 Million |
| Tax Payables | 55.15 Million | 6.24 Million | 11.04 Million | 31.32 Million | 31.32 Million | 32.25 Million |
| Short Term Debt | 490.29 Million | 1.47 Billion | 699.04 Million | 741.71 Million | 741.71 Million | 642.12 Million |
| Deferred Revenue | 19.61 Million | 25.89 Million | 117.41 Million | 219.95 Million | 219.95 Million | 148.1 Million |
| Other Current Liabilities | 456.21 Million | 247.57 Million | 446.87 Thousand | 371.31 Thousand | 371.31 Thousand | 569.54 Thousand |
| Total Non Current Liabilities | 443.73 Million | 384.74 Million | 570.67 Million | 409.65 Million | 409.65 Million | 370.79 Million |
| Long-Term Debt | 363.87 Million | 356.48 Million | 508.59 Million | 347.79 Million | 347.79 Million | 296.1 Million |
| Deferred Revenue Non Current | 52.82 Million | 52.83 Million | 53.25 Million | 53.27 Million | 53.27 Million | 52.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.37 Million | -31.27 Million | 1.94 Million | 1.87 Million | 1.87 Million | 2.16 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.9 Billion | 3.66 Billion | 3.49 Billion | 3.47 Billion | 3.47 Billion | 3.42 Billion |
| Stock Holders Equity | 3.29 Billion | 3.06 Billion | 2.9 Billion | 2.87 Billion | 2.87 Billion | 2.83 Billion |
| Common Stock | 625.14 Million | 625.14 Million | 625.14 Million | 621.59 Million | 621.59 Million | 621.59 Million |
| Retained Earnings | 1.02 Billion | 877.66 Million | 729.53 Million | 725.45 Million | 725.45 Million | 688.3 Million |
| Accumulated other comprehensive income | 1.65 Billion | 334.17 Million | 1.54 Billion | 332.44 Million | 332.65 Million | 1.52 Billion |
| Common Stock Equity | 3.29 Billion | 3.06 Billion | 2.9 Billion | 2.87 Billion | 2.87 Billion | 2.83 Billion |
| Capital Lease Obligation | 17.64 Million | 19.24 Million | 24.45 Million | 25.09 Million | 25.09 Million | 27.89 Million |
| Total Investments | 182.31 Million | 181.33 Million | 174.52 Million | 177.27 Million | 177.27 Million | 142.75 Million |
| Total Debt | 854.16 Million | 1.85 Billion | 1.2 Billion | 1.08 Billion | 1.08 Billion | 938.23 Million |
| Net Debt | -182.24 Million | 766.12 Million | 521.01 Million | 253.05 Million | 253.05 Million | 11.93 Million |
1963
GOLDTECH
DCM
MNSAF
7613
JBAXY