Shenzhen Hui Chuang Da Technology Co., Ltd. (300909.SZ)
CNY 25.88
(1.13%)
CNY 25.88
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 1.9 Billion | 1.6 Billion | 1.42 Billion | 544.37 Million | 396.78 Million |
| Total Current Assets | 1.46 Billion | 962.95 Million | 955.06 Million | 1.1 Billion | 311.44 Million | 284.41 Million |
| Cash And Short Term Investments | 554.65 Million | 406.72 Million | 358.91 Million | 683.27 Million | 19.1 Million | 108.34 Million |
| Cash and Cash Equivalents | 388.05 Million | 355.48 Million | 358.91 Million | 683.27 Million | 19.1 Million | 108.34 Million |
| Short Term Investments | 166.6 Million | 51.24 Million | -30.78 Million | 90 Million | - | - |
| Net Receivables | 669.32 Million | 363.4 Million | 383.72 Million | 214.97 Million | 211.54 Million | 133.44 Million |
| Inventory | 223.06 Million | 130.8 Million | 148.7 Million | 93.7 Million | 61.86 Million | 36.2 Million |
| Other Current Assets | 14.74 Million | 62.01 Million | 63.72 Million | 112.2 Million | 18.93 Million | 6.42 Million |
| Total Non-Current Assets | 1.23 Billion | 944.68 Million | 653.94 Million | 319.77 Million | 232.92 Million | 112.37 Million |
| Net PPE | 779.89 Million | 640.82 Million | 392.12 Million | 276.79 Million | 187.47 Million | 84.57 Million |
| Good Will And Intangible Assets | 246.38 Million | 57.98 Million | 9.15 Million | 10.17 Million | 9.42 Million | 9.61 Million |
| Good Will | 159.44 Million | 1.47 Million | - | - | - | - |
| Intangible Assets | 86.93 Million | 56.51 Million | 9.15 Million | 10.17 Million | 9.42 Million | 9.61 Million |
| Long-Term Investments | 122.41 Million | -23.12 Million | 45.59 Million | 19.14 Million | 15.11 Million | 2.92 Million |
| Tax Assets | 12.84 Million | 10.53 Million | 13.13 Million | 10.16 Million | 10.2 Million | 1.65 Million |
| Other Non Current Assets | 70.61 Million | 258.46 Million | 193.94 Million | 3.5 Million | 10.7 Million | 13.59 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 756.55 Million | 543.71 Million | 329.79 Million | 293.88 Million | 200.21 Million | 131.95 Million |
| Total Current Liabilities | 582.59 Million | 361.23 Million | 282.56 Million | 292.88 Million | 197.84 Million | 130.03 Million |
| Account Payables | 285.23 Million | 158.16 Million | 199.85 Million | 141.4 Million | 125.03 Million | 85.01 Million |
| Tax Payables | 5.52 Million | 12.11 Million | 9.59 Million | 7.37 Million | 9.24 Million | 5.39 Million |
| Short Term Debt | 206.09 Million | 104.63 Million | 18.94 Million | 67.96 Million | 20 Million | 17.9 Million |
| Deferred Revenue | 11.31 Million | 93 Million | 62.86 Million | 83.48 Million | 52.03 Million | 26.49 Million |
| Other Current Liabilities | 79.94 Million | 5.42 Million | 906.12 Thousand | 39.42 Thousand | 787.49 Thousand | 624.45 Thousand |
| Total Non Current Liabilities | 173.95 Million | 182.47 Million | 47.22 Million | 996.66 Thousand | 2.36 Million | 1.91 Million |
| Long-Term Debt | 173.95 Million | 181.2 Million | 46.16 Million | 59.95 Million | - | - |
| Deferred Revenue Non Current | 5.05 Million | 572.83 Thousand | 1.05 Million | 996.66 Thousand | 2.36 Million | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.05 Million | 703.3 Thousand | 1.05 Million | -59.95 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.93 Billion | 1.36 Billion | 1.27 Billion | 1.13 Billion | 344.15 Million | 264.83 Million |
| Stock Holders Equity | 1.93 Billion | 1.36 Billion | 1.27 Billion | 1.13 Billion | 344.15 Million | 264.83 Million |
| Common Stock | 172.97 Million | 151.35 Million | 100.9 Million | 100.9 Million | 75.67 Million | 75.67 Million |
| Retained Earnings | 552.41 Million | 464.86 Million | 391.73 Million | 251.01 Million | 167.14 Million | 96.24 Million |
| Accumulated other comprehensive income | 52.71 Million | 53.29 Million | 43.76 Million | 35.32 Million | 19.83 Million | 92.91 Million |
| Common Stock Equity | 1.93 Billion | 1.36 Billion | 1.27 Billion | 1.13 Billion | 344.15 Million | 264.83 Million |
| Capital Lease Obligation | 173.95 Million | 181.2 Million | 46.16 Million | 59.95 Million | - | - |
| Total Investments | 289.01 Million | 28.11 Million | 14.8 Million | 19.14 Million | 15.11 Million | 2.92 Million |
| Total Debt | 380.05 Million | 285.83 Million | 65.11 Million | 67.96 Million | 20 Million | 17.9 Million |
| Net Debt | -7.99 Million | -69.64 Million | -293.79 Million | -615.31 Million | 897.64 Thousand | -90.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.6 Billion | 2.65 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
| Total Current Assets | 1.35 Billion | 1.3 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.55 Billion |
| Cash And Short Term Investments | 450.06 Million | 546.95 Million | 616.45 Million | 554.65 Million | 554.65 Million | 522.44 Million |
| Cash and Cash Equivalents | 246.06 Million | 317.37 Million | 516.45 Million | 388.05 Million | 388.05 Million | 421.35 Million |
| Short Term Investments | 204 Million | 229.57 Million | 100 Million | 166.6 Million | 166.6 Million | 101.09 Million |
| Net Receivables | 501.51 Million | 516.96 Million | 474.6 Million | 669.32 Million | 669.32 Million | 616.45 Million |
| Inventory | 265.68 Million | 219.29 Million | 235.22 Million | 223.06 Million | 223.06 Million | 263.11 Million |
| Other Current Assets | 96.5 Million | 19.28 Million | 96.6 Million | 14.74 Million | 14.74 Million | 151.07 Million |
| Total Non-Current Assets | 1.4 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Net PPE | 988.53 Million | 900.65 Million | 825.11 Million | 779.89 Million | 779.89 Million | 720.89 Million |
| Good Will And Intangible Assets | 243.97 Million | 246.29 Million | 244.27 Million | 246.38 Million | 246.38 Million | 199.05 Million |
| Good Will | 159.44 Million | 159.44 Million | 159.44 Million | 159.44 Million | 159.44 Million | 108.69 Million |
| Intangible Assets | 84.52 Million | 86.84 Million | 84.82 Million | 86.93 Million | 86.93 Million | 90.36 Million |
| Long-Term Investments | 37.01 Million | 40.7 Million | 40.13 Million | 122.41 Million | 122.41 Million | -75.13 Million |
| Tax Assets | 15.66 Million | 14.79 Million | 14.6 Million | 12.84 Million | 12.84 Million | 15.59 Million |
| Other Non Current Assets | 116.93 Million | 95.09 Million | 110.44 Million | 70.61 Million | 70.61 Million | 285.55 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 786.84 Million | 657.21 Million | 712.8 Million | 756.55 Million | 756.55 Million | 837.69 Million |
| Total Current Liabilities | 599.51 Million | 471.46 Million | 485.54 Million | 582.59 Million | 582.59 Million | 656.2 Million |
| Account Payables | 166.08 Million | 160.88 Million | 233.66 Million | 285.23 Million | 285.23 Million | 417.09 Million |
| Tax Payables | - | 3.56 Million | -1.78 Million | 5.52 Million | 5.52 Million | 7.79 Million |
| Short Term Debt | 320.83 Million | 235.47 Million | 148.04 Million | 206.09 Million | 206.09 Million | 131.41 Million |
| Deferred Revenue | 15.2 Million | 2.96 Million | 9.33 Million | 11.31 Million | 11.31 Million | 84.93 Million |
| Other Current Liabilities | 97.38 Million | 72.14 Million | 94.49 Million | 79.94 Million | 79.94 Million | 22.76 Million |
| Total Non Current Liabilities | 187.33 Million | 185.74 Million | 227.26 Million | 173.95 Million | 173.95 Million | 181.48 Million |
| Long-Term Debt | 31.36 Million | 32 Million | 222.14 Million | 173.95 Million | 173.95 Million | 179.87 Million |
| Deferred Revenue Non Current | 5.89 Million | 4.65 Million | 4.85 Million | 5.05 Million | 5.05 Million | 921.88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6167.00 | 51.99 Thousand | 1.00 | -5.05 Million | -5.05 Million | 15.83 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.96 Billion | 1.93 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion |
| Stock Holders Equity | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.85 Billion |
| Common Stock | 172.97 Million | 172.97 Million | 172.97 Million | 172.97 Million | 172.97 Million | 172.97 Million |
| Retained Earnings | 592.81 Million | 561.23 Million | 565.15 Million | 552.41 Million | 552.41 Million | 522.12 Million |
| Accumulated other comprehensive income | 1.2 Billion | 54.91 Million | 1.2 Billion | 52.71 Million | 52.71 Million | 1.16 Billion |
| Common Stock Equity | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.85 Billion |
| Capital Lease Obligation | - | 153.69 Million | 190.14 Million | 173.95 Million | 173.95 Million | 179.87 Million |
| Total Investments | 241.01 Million | 270.28 Million | 140.13 Million | 289.01 Million | 289.01 Million | 25.96 Million |
| Total Debt | 352.19 Million | 421.16 Million | 338.18 Million | 380.05 Million | 380.05 Million | 311.28 Million |
| Net Debt | 106.13 Million | 103.78 Million | -178.26 Million | -7.99 Million | -7.99 Million | -110.06 Million |
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