Hangzhou Shenhao Technology Co.,LTD. (300853.SZ)
CNY 22.36
(-0.22%)
CNY 22.36
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.2 Billion | 1.76 Billion | 1.51 Billion | 695.98 Million | 535.34 Million |
| Total Current Assets | 1.32 Billion | 1.67 Billion | 1.27 Billion | 1.15 Billion | 547.12 Million | 441.89 Million |
| Cash And Short Term Investments | 515.85 Million | 690.74 Million | 351.5 Million | 592.51 Million | 114.3 Million | 167.38 Million |
| Cash and Cash Equivalents | 484.07 Million | 690.74 Million | 348 Million | 592.51 Million | 114.3 Million | 167.38 Million |
| Short Term Investments | 31.77 Million | -3.6 Million | 3.5 Million | - | - | - |
| Net Receivables | 652.96 Million | 771.91 Million | 806.99 Million | 484.61 Million | 362.66 Million | 216.09 Million |
| Inventory | 123.64 Million | 202.14 Million | 111.97 Million | 62.34 Million | 64.48 Million | 53.29 Million |
| Other Current Assets | 27.17 Million | 5.73 Million | 2.95 Million | 13.96 Million | 5.67 Million | 5.12 Million |
| Total Non-Current Assets | 665.61 Million | 539.02 Million | 491.5 Million | 357.89 Million | 148.85 Million | 93.45 Million |
| Net PPE | 492.16 Million | 381.26 Million | 325.28 Million | 239.69 Million | 128.02 Million | 69.49 Million |
| Good Will And Intangible Assets | 36.43 Million | 26.16 Million | 24.98 Million | 23.39 Million | 9.3 Million | 9.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.43 Million | 26.16 Million | 24.98 Million | 23.39 Million | 9.3 Million | 9.16 Million |
| Long-Term Investments | 35.57 Million | 24.56 Million | 17.45 Million | 2.27 Million | 5.28 Million | 11.14 Million |
| Tax Assets | 52.48 Million | 34.24 Million | 9.44 Million | 5.93 Million | 5.09 Million | 2.34 Million |
| Other Non Current Assets | 48.96 Million | 72.79 Million | 114.33 Million | 86.59 Million | 1.14 Million | 1.3 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 823.88 Million | 887.93 Million | 460.24 Million | 357.33 Million | 249.6 Million | 182.03 Million |
| Total Current Liabilities | 344.96 Million | 441.28 Million | 447.39 Million | 357.33 Million | 249.6 Million | 182.03 Million |
| Account Payables | 267.62 Million | 371.61 Million | 340.88 Million | 240.54 Million | 163.78 Million | 142.98 Million |
| Tax Payables | 1.29 Million | 36.6 Million | 55.33 Million | 41.12 Million | 12.24 Million | 19.7 Million |
| Short Term Debt | 44.63 Million | 9.25 Million | 8.93 Million | 50.03 Million | 7 Million | -4.31 Million |
| Deferred Revenue | 1.00 | 12.27 Million | 97.25 Million | 1.7 Million | 30.53 Million | 4.31 Million |
| Other Current Liabilities | 32.71 Million | 48.14 Million | 314.72 Thousand | 65.04 Million | 48.28 Million | 39.04 Million |
| Total Non Current Liabilities | 478.91 Million | 446.65 Million | 12.84 Million | 28.22 Million | - | - |
| Long-Term Debt | 478.72 Million | 446.65 Million | 12.84 Million | 28.22 Million | - | - |
| Deferred Revenue Non Current | -191.25 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.25 Thousand | -3.27 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | -28.22 Million | - | - |
| Total Equity | 1.17 Billion | 1.32 Billion | 1.3 Billion | 1.15 Billion | 446.37 Million | 353.31 Million |
| Stock Holders Equity | 1.17 Billion | 1.32 Billion | 1.3 Billion | 1.15 Billion | 446.37 Million | 353.31 Million |
| Common Stock | 146.94 Million | 146.94 Million | 146.93 Million | 81.62 Million | 61.22 Million | 61.22 Million |
| Retained Earnings | 302.52 Million | 432.64 Million | 541.68 Million | 403.25 Million | 281.14 Million | 199.22 Million |
| Accumulated other comprehensive income | 124.23 Million | 65.08 Million | 63.7 Million | 51.45 Million | 71.87 Million | 92.86 Million |
| Common Stock Equity | 1.17 Billion | 1.32 Billion | 1.3 Billion | 1.15 Billion | 446.37 Million | 353.31 Million |
| Capital Lease Obligation | 8.79 Million | 7.04 Million | 12.84 Million | 28.22 Million | - | - |
| Total Investments | 35.57 Million | 20.95 Million | 20.95 Million | 2.27 Million | 5.28 Million | 11.14 Million |
| Total Debt | 523.35 Million | 455.9 Million | 21.78 Million | 50.03 Million | 7 Million | - |
| Net Debt | 39.28 Million | -234.83 Million | -326.22 Million | -542.48 Million | -107.3 Million | -167.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.92 Billion | 1.94 Billion | 1.99 Billion | 1.99 Billion | 2.1 Billion |
| Total Current Assets | 1.11 Billion | 1.18 Billion | 1.22 Billion | 1.32 Billion | 1.32 Billion | 1.46 Billion |
| Cash And Short Term Investments | 428.5 Million | 529.49 Million | 542.94 Million | 515.85 Million | 515.85 Million | 467.27 Million |
| Cash and Cash Equivalents | 287 Million | 519.99 Million | 535.17 Million | 484.07 Million | 484.07 Million | 316.77 Million |
| Short Term Investments | 141.5 Million | 9.5 Million | 7.77 Million | 31.77 Million | 31.77 Million | 150.5 Million |
| Net Receivables | 462.01 Million | 469.92 Million | 502.73 Million | 652.96 Million | 652.96 Million | 794 Million |
| Inventory | 142.86 Million | 148.51 Million | 133.71 Million | 123.64 Million | 123.64 Million | 184.37 Million |
| Other Current Assets | 83.29 Million | 34.44 Million | 33.67 Million | 27.17 Million | 27.17 Million | 23.71 Million |
| Total Non-Current Assets | 746.46 Million | 737.73 Million | 721.92 Million | 665.61 Million | 665.61 Million | 640.46 Million |
| Net PPE | 540.04 Million | 535.97 Million | 546.87 Million | 492.16 Million | 492.16 Million | 466.48 Million |
| Good Will And Intangible Assets | 36.12 Million | 35.32 Million | 35.94 Million | 36.43 Million | 36.43 Million | 26.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.12 Million | 35.32 Million | 35.94 Million | 36.43 Million | 36.43 Million | 26.21 Million |
| Long-Term Investments | 59.03 Million | 46.53 Million | 35.55 Million | 35.57 Million | 35.57 Million | -115.8 Million |
| Tax Assets | 69.75 Million | 67.39 Million | 59.01 Million | 52.48 Million | 52.48 Million | 41.68 Million |
| Other Non Current Assets | 41.51 Million | 52.5 Million | 44.52 Million | 48.96 Million | 48.96 Million | 221.88 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 998.37 Million | 879.57 Million | 845.49 Million | 823.88 Million | 823.88 Million | 811.47 Million |
| Total Current Liabilities | 371.45 Million | 385.69 Million | 358.35 Million | 344.96 Million | 344.96 Million | 335.55 Million |
| Account Payables | 211.88 Million | 272.01 Million | 295.22 Million | 267.62 Million | 267.62 Million | 291.2 Million |
| Tax Payables | - | 377.68 Thousand | 456.97 Thousand | 1.29 Million | 1.29 Million | 377.83 Thousand |
| Short Term Debt | 125.83 Million | 84.24 Million | 30.71 Million | 44.63 Million | 44.63 Million | 8.17 Million |
| Deferred Revenue | 453.92 Thousand | 19.16 Million | 3.00 | 1.00 | 1.00 | 26.24 Million |
| Other Current Liabilities | 33.28 Million | 10.28 Million | 32.41 Million | 32.71 Million | 32.71 Million | 9.92 Million |
| Total Non Current Liabilities | 626.91 Million | 493.87 Million | 487.14 Million | 478.91 Million | 478.91 Million | 475.92 Million |
| Long-Term Debt | 618.44 Million | 493.87 Million | 486.94 Million | 478.72 Million | 478.72 Million | 475.92 Million |
| Deferred Revenue Non Current | - | - | -191.25 Thousand | -191.25 Thousand | -191.25 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.46 Million | -3.17 Million | 191.25 Thousand | 191.25 Thousand | 191.25 Thousand | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 864.78 Million | 1.04 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.29 Billion |
| Stock Holders Equity | 859.45 Million | 1.03 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.29 Billion |
| Common Stock | 146.94 Million | 146.94 Million | 146.94 Million | 146.94 Million | 146.94 Million | 146.94 Million |
| Retained Earnings | 155.21 Million | 204.49 Million | 269.49 Million | 302.52 Million | 302.52 Million | 409.36 Million |
| Accumulated other comprehensive income | 617.94 Million | 65.14 Million | 124.22 Million | 124.23 Million | 124.23 Million | 742.06 Million |
| Common Stock Equity | 859.45 Million | 1.03 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.29 Billion |
| Capital Lease Obligation | - | 8.66 Million | 9.39 Million | 8.79 Million | 8.79 Million | 13.64 Million |
| Total Investments | 200.53 Million | 56.03 Million | 35.55 Million | 35.57 Million | 35.57 Million | 34.69 Million |
| Total Debt | 125.83 Million | 578.11 Million | 517.66 Million | 523.35 Million | 523.35 Million | 484.09 Million |
| Net Debt | -161.16 Million | 58.12 Million | -17.5 Million | 39.28 Million | 39.28 Million | 167.32 Million |
APHTF
339770
BLTMF
BEZQ
002845
LIO