Hengfeng Information Technology Co., Ltd. (300605.SZ)
CNY 13.83
(2.67%)
CNY 13.83
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.15 Billion | 1.08 Billion | 1 Billion | 884.58 Million | 829.35 Million |
| Total Current Assets | 1.05 Billion | 903.35 Million | 887.84 Million | 881.36 Million | 826.96 Million | 773.56 Million |
| Cash And Short Term Investments | 204.9 Million | 112.96 Million | 95.51 Million | 111.14 Million | 157.8 Million | 189.9 Million |
| Cash and Cash Equivalents | 131.35 Million | 112.42 Million | 95.13 Million | 106.13 Million | 157.8 Million | 189.9 Million |
| Short Term Investments | 73.55 Million | 538.61 Thousand | 378.83 Thousand | 5.01 Million | 0.96 | 2.6 Million |
| Net Receivables | 700.38 Million | 626.94 Million | 495.08 Million | 369.44 Million | 187.2 Million | 148.35 Million |
| Inventory | 87.3 Million | 109.29 Million | 231.07 Million | 380.38 Million | 452.28 Million | 417.71 Million |
| Other Current Assets | 61.71 Million | 54.15 Million | 66.17 Million | 20.37 Million | 29.67 Million | 17.58 Million |
| Total Non-Current Assets | 329.87 Million | 251.07 Million | 201.74 Million | 125.32 Million | 57.62 Million | 55.78 Million |
| Net PPE | 140.94 Million | 123.89 Million | 80.46 Million | 80.62 Million | 42.84 Million | 44.02 Million |
| Good Will And Intangible Assets | 84.12 Million | 43.27 Million | 21.66 Million | 14.28 Million | 5.63 Million | 4.13 Million |
| Good Will | 942.9 Thousand | 942.9 Thousand | 942.9 Thousand | 942.9 Thousand | 942.9 Thousand | 942.9 Thousand |
| Intangible Assets | 83.18 Million | 42.32 Million | 20.72 Million | 13.33 Million | 4.69 Million | 3.19 Million |
| Long-Term Investments | -71.16 Million | 7.83 Million | 7.9 Million | -2.45 Million | 2.58 Million | 2.00 |
| Tax Assets | 21.65 Million | 21.58 Million | 24.55 Million | 27.72 Million | 6.34 Million | 4.15 Million |
| Other Non Current Assets | 154.31 Million | 54.48 Million | 67.14 Million | 5.15 Million | 208.57 Thousand | 3.46 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 798.62 Million | 602.56 Million | 569.62 Million | 523.6 Million | 329.05 Million | 333.41 Million |
| Total Current Liabilities | 572.15 Million | 601.2 Million | 569.03 Million | 521.6 Million | 327.05 Million | 331.41 Million |
| Account Payables | 279.15 Million | 273.31 Million | 201.76 Million | 217.96 Million | 201.28 Million | 197.73 Million |
| Tax Payables | 1.29 Million | 2.2 Million | 1.27 Million | 3.52 Million | 5.76 Million | 5.16 Million |
| Short Term Debt | 187.04 Million | 203.68 Million | 127.95 Million | 44.89 Million | 10 Million | 26.98 Million |
| Deferred Revenue | 70.72 Million | 74.33 Million | 199.87 Million | 230.12 Million | 30.57 Million | 67.64 Million |
| Other Current Liabilities | 35.21 Million | 49.87 Million | 39.43 Million | 28.61 Million | 85.19 Million | 39.05 Million |
| Total Non Current Liabilities | 226.47 Million | 1.36 Million | 586.24 Thousand | 2 Million | 2 Million | 2 Million |
| Long-Term Debt | 225.68 Million | 686.67 Thousand | 529.42 Thousand | 1.25 Million | - | - |
| Deferred Revenue Non Current | - | 600 Thousand | -56.82 Thousand | 2 Million | 2 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 56.82 Thousand | -1.25 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 585.56 Million | 551.86 Million | 519.96 Million | 483.08 Million | 555.53 Million | 495.94 Million |
| Stock Holders Equity | 582.67 Million | 548.23 Million | 517.15 Million | 480.26 Million | 552.88 Million | 493.78 Million |
| Common Stock | 164.47 Million | 164.46 Million | 164.56 Million | 165.3 Million | 165.31 Million | 109.98 Million |
| Retained Earnings | 203.03 Million | 193.77 Million | 166.03 Million | 131 Million | 202.6 Million | 154.24 Million |
| Accumulated other comprehensive income | 26.12 Million | 25.09 Million | 21.11 Million | 14.79 Million | 5.58 Million | 10.26 Million |
| Common Stock Equity | 582.67 Million | 548.23 Million | 517.15 Million | 480.26 Million | 552.88 Million | 493.78 Million |
| Capital Lease Obligation | 2.09 Million | 686.67 Thousand | 529.42 Thousand | 1.25 Million | - | - |
| Total Investments | 2.38 Million | 8.37 Million | 8.28 Million | 2.55 Million | 2.58 Million | 2.6 Million |
| Total Debt | 412.72 Million | 204.36 Million | 128.48 Million | 44.89 Million | 10 Million | 26.98 Million |
| Net Debt | 281.37 Million | 91.94 Million | 33.35 Million | -61.24 Million | -147.8 Million | -162.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.28 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Total Current Assets | 1.01 Billion | 956.78 Million | 986.31 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Cash And Short Term Investments | 91.99 Million | 71.98 Million | 127.1 Million | 204.9 Million | 204.9 Million | 123.19 Million |
| Cash and Cash Equivalents | 66.95 Million | 71.98 Million | 127.1 Million | 131.35 Million | 131.35 Million | 123.19 Million |
| Short Term Investments | 25.04 Million | - | - | 73.55 Million | 73.55 Million | -36.77 Million |
| Net Receivables | 720.39 Million | 773.16 Million | 685.75 Million | 700.38 Million | 700.38 Million | 789.05 Million |
| Inventory | 120.34 Million | 94.55 Million | 84.17 Million | 87.3 Million | 87.3 Million | 88.25 Million |
| Other Current Assets | 58.05 Million | 17.07 Million | 57.9 Million | 61.71 Million | 61.71 Million | 54.92 Million |
| Total Non-Current Assets | 322.57 Million | 326.96 Million | 331.25 Million | 329.87 Million | 329.87 Million | 288.27 Million |
| Net PPE | 133.5 Million | 140.85 Million | 139.21 Million | 140.94 Million | 140.94 Million | 133.91 Million |
| Good Will And Intangible Assets | 101.33 Million | 95.75 Million | 91.11 Million | 84.12 Million | 84.12 Million | 70.72 Million |
| Good Will | 942.9 Thousand | 942.9 Thousand | 942.9 Thousand | 942.9 Thousand | 942.9 Thousand | 942.9 Thousand |
| Intangible Assets | 100.39 Million | 94.81 Million | 90.17 Million | 83.18 Million | 83.18 Million | 69.78 Million |
| Long-Term Investments | 20.27 Million | 53.74 Million | 2.37 Million | -71.16 Million | -71.16 Million | 39.16 Million |
| Tax Assets | 27.82 Million | 26.82 Million | 23.52 Million | 21.65 Million | 21.65 Million | 20.47 Million |
| Other Non Current Assets | 39.62 Million | 9.79 Million | 75.01 Million | 154.31 Million | 154.31 Million | 23.98 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 789.46 Million | 726.95 Million | 738.18 Million | 798.62 Million | 798.62 Million | 757.9 Million |
| Total Current Liabilities | 553.76 Million | 494.29 Million | 508.17 Million | 572.15 Million | 572.15 Million | 534.9 Million |
| Account Payables | 218.27 Million | 216.35 Million | 247.42 Million | 279.15 Million | 279.15 Million | 285.14 Million |
| Tax Payables | - | 36.64 Thousand | 7.04 Million | 1.29 Million | 1.29 Million | 1.59 Million |
| Short Term Debt | 243.71 Million | 173.03 Million | 156.3 Million | 187.04 Million | 187.04 Million | 152.32 Million |
| Deferred Revenue | 46.82 Million | 53.84 Million | 73.63 Million | 70.72 Million | 70.72 Million | 60.16 Million |
| Other Current Liabilities | 44.95 Million | 51.07 Million | 30.81 Million | 35.21 Million | 35.21 Million | 37.26 Million |
| Total Non Current Liabilities | 235.69 Million | 232.65 Million | 230 Million | 226.47 Million | 226.47 Million | 223 Million |
| Long-Term Debt | 233.06 Million | 229.8 Million | 229.19 Million | 225.68 Million | 225.68 Million | 222.4 Million |
| Deferred Revenue Non Current | - | - | -810.32 Thousand | - | - | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 2.11 Million | 810.32 Thousand | 1.00 | 1.00 | -221.69 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 552.9 Million | 556.79 Million | 579.38 Million | 585.56 Million | 585.56 Million | 585.8 Million |
| Stock Holders Equity | 551.56 Million | 555.39 Million | 577.41 Million | 582.67 Million | 582.67 Million | 582.67 Million |
| Common Stock | 164.48 Million | 164.48 Million | 164.48 Million | 164.47 Million | 164.47 Million | 164.47 Million |
| Retained Earnings | 171.83 Million | 175.66 Million | 197.72 Million | 203.03 Million | 203.03 Million | 204.09 Million |
| Accumulated other comprehensive income | 215.24 Million | 50.07 Million | 23.95 Million | 26.12 Million | 26.12 Million | 214.1 Million |
| Common Stock Equity | 551.56 Million | 555.39 Million | 577.41 Million | 582.67 Million | 582.67 Million | 582.67 Million |
| Capital Lease Obligation | - | 2.11 Million | 2.53 Million | 2.09 Million | 2.09 Million | 703.72 Thousand |
| Total Investments | 45.31 Million | 53.74 Million | 2.37 Million | 2.38 Million | 2.38 Million | 2.38 Million |
| Total Debt | 476.77 Million | 404.95 Million | 385.49 Million | 412.72 Million | 412.72 Million | 374.72 Million |
| Net Debt | 409.82 Million | 332.97 Million | 258.39 Million | 281.37 Million | 281.37 Million | 251.53 Million |
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