Hangzhou Onechance Tech Crop. (300792.SZ)
CNY 24.12
(2.95%)
CNY 24.12
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.4 Billion | 3.42 Billion | 2.01 Billion | 1.42 Billion | 503.34 Million |
| Total Current Assets | 1.9 Billion | 2.08 Billion | 2.28 Billion | 1.27 Billion | 1.26 Billion | 422.04 Million |
| Cash And Short Term Investments | 944.24 Million | 1.06 Billion | 1.52 Billion | 858.58 Million | 829.2 Million | 106.97 Million |
| Cash and Cash Equivalents | 940.73 Million | 1.06 Billion | 1.52 Billion | 631.5 Million | 829.2 Million | 106.97 Million |
| Short Term Investments | 3.51 Million | 4.68 Million | -8.69 Million | 227.08 Million | -11.14 Million | -17.14 Million |
| Net Receivables | 495.78 Million | 644.85 Million | 536.74 Million | 291.44 Million | 240.61 Million | 153.39 Million |
| Inventory | 344.75 Million | 305 Million | 180.91 Million | 84.29 Million | 116.14 Million | 74.58 Million |
| Other Current Assets | 123.15 Million | 73.3 Million | 39.49 Million | 36.74 Million | 74.91 Million | 87.08 Million |
| Total Non-Current Assets | 1.15 Billion | 1.31 Billion | 1.13 Billion | 743.09 Million | 160.66 Million | 81.3 Million |
| Net PPE | 400.72 Million | 484.68 Million | 344.58 Million | 219.46 Million | 109.09 Million | 11.9 Million |
| Good Will And Intangible Assets | 95.93 Million | 408.4 Million | 431.66 Million | 359.18 Million | 591.33 Thousand | 209.76 Thousand |
| Good Will | 75.65 Million | 381.06 Million | 400.33 Million | 324.67 Million | - | - |
| Intangible Assets | 20.28 Million | 27.33 Million | 31.33 Million | 34.5 Million | 591.33 Thousand | 209.76 Thousand |
| Long-Term Investments | 565.04 Million | 360.5 Million | 328.56 Million | -79.57 Million | 22.81 Million | 27.14 Million |
| Tax Assets | 35.32 Million | 19.26 Million | 10.72 Million | 5.98 Million | 2.83 Million | 1.72 Million |
| Other Non Current Assets | 58.96 Million | 43.44 Million | 22.94 Million | 238.03 Million | 25.32 Million | 40.31 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 251.38 Million | 514.06 Million | 689.89 Million | 429.63 Million | 143.49 Million | 103.33 Million |
| Total Current Liabilities | 228.66 Million | 488.86 Million | 594.04 Million | 420.87 Million | 143.07 Million | 103.33 Million |
| Account Payables | 122.9 Million | 201.45 Million | 136.91 Million | 89.74 Million | 80.11 Million | 21.54 Million |
| Tax Payables | 5.53 Million | 32.42 Million | 43.88 Million | 67.49 Million | 45.62 Million | 38.59 Million |
| Short Term Debt | 18.61 Million | 25.66 Million | 88.8 Million | 8.05 Million | -142.65 Thousand | -77.68 Thousand |
| Deferred Revenue | 3.18 Million | 261.18 Million | 367.1 Million | 322.25 Million | 142.65 Thousand | 77.68 Thousand |
| Other Current Liabilities | 83.95 Million | 563.38 Thousand | 1.21 Million | 811.15 Thousand | 62.96 Million | 81.78 Million |
| Total Non Current Liabilities | 22.71 Million | 25.19 Million | 95.85 Million | 8.76 Million | 417.5 Thousand | - |
| Long-Term Debt | 3.32 Million | 2.97 Million | 7.03 Million | 9.1 Million | - | - |
| Deferred Revenue Non Current | 2.65 Million | 2.79 Million | 2.82 Million | 2.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.65 Million | 1.00 | 70 Million | -9.1 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.8 Billion | 2.89 Billion | 2.73 Billion | 1.58 Billion | 1.27 Billion | 400.01 Million |
| Stock Holders Equity | 2.8 Billion | 2.74 Billion | 2.64 Billion | 1.51 Billion | 1.27 Billion | 400.01 Million |
| Common Stock | 238.49 Million | 238.57 Million | 238.67 Million | 144.25 Million | 80 Million | 60 Million |
| Retained Earnings | 1.06 Billion | 989.53 Million | 890.85 Million | 654.79 Million | 444.64 Million | 277.3 Million |
| Accumulated other comprehensive income | 52.24 Million | 61.77 Million | 61.27 Million | 49.69 Million | 39.59 Million | 62.7 Million |
| Common Stock Equity | 2.8 Billion | 2.74 Billion | 2.64 Billion | 1.51 Billion | 1.27 Billion | 400.01 Million |
| Capital Lease Obligation | 3.32 Million | 2.97 Million | 7.03 Million | 9.1 Million | - | - |
| Total Investments | 568.56 Million | 365.18 Million | 319.86 Million | 147.51 Million | 11.67 Million | 10 Million |
| Total Debt | 21.94 Million | 28.63 Million | 95.84 Million | 8.05 Million | - | - |
| Net Debt | -918.78 Million | -1.03 Billion | -1.43 Billion | -623.44 Million | -829.2 Million | -106.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.04 Billion | 3.02 Billion | 3.06 Billion | 3.06 Billion | 3.1 Billion |
| Total Current Assets | 1.93 Billion | 1.92 Billion | 1.89 Billion | 1.9 Billion | 1.9 Billion | 1.94 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.12 Billion | 1.01 Billion | 944.24 Million | 944.24 Million | 900.67 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.11 Billion | 1.01 Billion | 940.73 Million | 940.73 Million | 899.18 Million |
| Short Term Investments | 1.41 Million | 1.41 Million | 3.51 Million | 3.51 Million | 3.51 Million | 1.48 Million |
| Net Receivables | 333.24 Million | 417.77 Million | 395.93 Million | 495.78 Million | 495.78 Million | 582.7 Million |
| Inventory | 328.66 Million | 303.83 Million | 299.83 Million | 344.75 Million | 344.75 Million | 356.97 Million |
| Other Current Assets | 441.34 Million | 79.47 Million | 182.07 Million | 123.15 Million | 123.15 Million | 103.86 Million |
| Total Non-Current Assets | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Net PPE | 375.11 Million | 384.78 Million | 392.91 Million | 400.72 Million | 400.72 Million | 447.55 Million |
| Good Will And Intangible Assets | 95.58 Million | 95.7 Million | 95.81 Million | 95.93 Million | 95.93 Million | 96.06 Million |
| Good Will | 75.65 Million | 75.65 Million | 75.65 Million | 75.65 Million | 75.65 Million | 75.65 Million |
| Intangible Assets | 19.93 Million | 20.05 Million | 20.16 Million | 20.28 Million | 20.28 Million | 20.4 Million |
| Long-Term Investments | 562.95 Million | 497.09 Million | 545.39 Million | 565.04 Million | 565.04 Million | 530.7 Million |
| Tax Assets | 35.12 Million | 34.2 Million | 34.73 Million | 35.32 Million | 35.32 Million | 22.49 Million |
| Other Non Current Assets | 54.94 Million | 110.41 Million | 57.16 Million | 58.96 Million | 58.96 Million | 60.98 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 192.27 Million | 198.05 Million | 181.77 Million | 251.38 Million | 251.38 Million | 281.85 Million |
| Total Current Liabilities | 169.43 Million | 175.14 Million | 156.66 Million | 228.66 Million | 228.66 Million | 255.14 Million |
| Account Payables | 130.54 Million | 110.64 Million | 79.88 Million | 122.9 Million | 122.9 Million | 136.11 Million |
| Tax Payables | 6.12 Million | 10.14 Million | 7.74 Million | 5.53 Million | 5.53 Million | 19.78 Million |
| Short Term Debt | 1.66 Million | 2.12 Million | 2.56 Million | 18.61 Million | 18.61 Million | 36 Million |
| Deferred Revenue | 4.24 Million | 61.39 Million | 3.77 Million | 3.18 Million | 3.18 Million | 82.1 Million |
| Other Current Liabilities | 32.98 Million | 987.45 Thousand | 70.44 Million | 83.95 Million | 83.95 Million | 925.96 Thousand |
| Total Non Current Liabilities | 22.83 Million | 22.91 Million | 25.1 Million | 22.71 Million | 22.71 Million | 26.7 Million |
| Long-Term Debt | 1.00 | 1.35 Million | 3.22 Million | 3.32 Million | 3.32 Million | 6.18 Million |
| Deferred Revenue Non Current | 2.54 Million | 2.58 Million | 2.61 Million | 2.65 Million | 2.65 Million | 2.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Million | 1.00 | 1.00 | -2.65 Million | -2.65 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.86 Billion | 2.84 Billion | 2.83 Billion | 2.8 Billion | 2.8 Billion | 2.82 Billion |
| Stock Holders Equity | 2.86 Billion | 2.84 Billion | 2.83 Billion | 2.8 Billion | 2.8 Billion | 2.81 Billion |
| Common Stock | 238.49 Million | 238.49 Million | 238.49 Million | 238.49 Million | 238.49 Million | 238.57 Million |
| Retained Earnings | 1.12 Billion | 1.1 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 1.55 Billion | 9.66 Million | 1.55 Billion | 105.47 Million | 52.24 Million | 1.56 Billion |
| Common Stock Equity | 2.86 Billion | 2.84 Billion | 2.83 Billion | 2.8 Billion | 2.8 Billion | 2.81 Billion |
| Capital Lease Obligation | 1.58 Million | 1.35 Million | 3.22 Million | 3.32 Million | 3.32 Million | 6.18 Million |
| Total Investments | 510.44 Million | 498.5 Million | 548.91 Million | 568.56 Million | 568.56 Million | 532.19 Million |
| Total Debt | 1.66 Million | 3.47 Million | 5.79 Million | 21.94 Million | 21.94 Million | 42.18 Million |
| Net Debt | -1.09 Billion | -1.11 Billion | -1 Billion | -918.78 Million | -918.78 Million | -856.99 Million |
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