Ningbo Homelink Eco-iTech Co., Ltd. (301193.SZ)
CNY 14.73
(0.2%)
CNY 14.73
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 2.91 Billion | 2.06 Billion | 1.12 Billion | 883.97 Million | 849.86 Million |
| Total Current Assets | 1.78 Billion | 1.37 Billion | 1.36 Billion | 520.69 Million | 339.74 Million | 327.29 Million |
| Cash And Short Term Investments | 946.62 Million | 754.62 Million | 854.79 Million | 104.09 Million | 42.38 Million | 45.53 Million |
| Cash and Cash Equivalents | 946.62 Million | 754.62 Million | 854.79 Million | 104.09 Million | 42.38 Million | 45.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 409.88 Million | 298.79 Million | 167.96 Million | 162.04 Million | 132.49 Million | 123.47 Million |
| Inventory | 397.59 Million | 302.09 Million | 326.6 Million | 240.98 Million | 157.89 Million | 154.37 Million |
| Other Current Assets | 29.66 Million | 16.54 Million | 14.11 Million | 13.57 Million | 6.96 Million | 3.9 Million |
| Total Non-Current Assets | 2.33 Billion | 1.54 Billion | 701.42 Million | 606.65 Million | 544.23 Million | 522.57 Million |
| Net PPE | 1.86 Billion | 1 Billion | 564.65 Million | 485.65 Million | 412.96 Million | 396.05 Million |
| Good Will And Intangible Assets | 344.71 Million | 402.07 Million | 69.77 Million | 71.86 Million | 91.19 Million | 92.76 Million |
| Good Will | 94.71 Million | 137.83 Million | - | - | - | - |
| Intangible Assets | 250 Million | 264.23 Million | 69.77 Million | 71.86 Million | 91.19 Million | 92.76 Million |
| Long-Term Investments | 2.00 | 43.36 Million | 38.04 Million | 34.19 Million | 32.82 Million | 25.24 Million |
| Tax Assets | 23.67 Million | 14.38 Million | 7.69 Million | 5.07 Million | 3.97 Million | 3.93 Million |
| Other Non Current Assets | 101.11 Million | 76.44 Million | 21.25 Million | 9.87 Million | 3.27 Million | 4.58 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.22 Billion | 1.23 Billion | 707.08 Million | 668.47 Million | 538.1 Million | 575.46 Million |
| Total Current Liabilities | 1.14 Billion | 1.03 Billion | 592.03 Million | 615.25 Million | 452.64 Million | 476.64 Million |
| Account Payables | 299.54 Million | 655.24 Million | 248.69 Million | 296.22 Million | 199.3 Million | 224.33 Million |
| Tax Payables | 3.59 Million | 7.55 Million | 5.91 Million | 18.86 Million | 4.87 Million | 4.54 Million |
| Short Term Debt | 678.61 Million | 196.88 Million | 290.63 Million | 257.78 Million | 211.91 Million | 203.15 Million |
| Deferred Revenue | 4.86 Million | 179.46 Million | 52.3 Million | 5.51 Million | 38.53 Million | 46.53 Million |
| Other Current Liabilities | 163.48 Million | 271.05 Thousand | 395.31 Thousand | 55.74 Million | 2.88 Million | 2.61 Million |
| Total Non Current Liabilities | 1.08 Billion | 203.35 Million | 115.05 Million | 53.22 Million | 85.46 Million | 98.82 Million |
| Long-Term Debt | 996.82 Million | 124.86 Million | 73.55 Million | 30.64 Million | 71.09 Million | 91.22 Million |
| Deferred Revenue Non Current | 49.57 Million | 43.05 Million | 39.09 Million | 22.57 Million | 14.37 Million | 7.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.23 Million | 1.00 | 2.00 | -30.64 Million | -71.09 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.83 Billion | 1.67 Billion | 1.35 Billion | 458.87 Million | 345.86 Million | 274.4 Million |
| Stock Holders Equity | 1.68 Billion | 1.51 Billion | 1.35 Billion | 458.87 Million | 345.86 Million | 274.4 Million |
| Common Stock | 192 Million | 120 Million | 120 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 367.92 Million | 368.96 Million | 232.76 Million | 168.89 Million | 64.25 Million | -2.66 Million |
| Accumulated other comprehensive income | 234.26 Million | 55.36 Million | 38.84 Million | 199.98 Million | 191.61 Million | 187.06 Million |
| Common Stock Equity | 1.68 Billion | 1.51 Billion | 1.35 Billion | 458.87 Million | 345.86 Million | 274.4 Million |
| Capital Lease Obligation | 20.34 Million | 2.55 Million | 1.75 Million | - | - | - |
| Total Investments | 2.00 | 43.36 Million | 38.04 Million | 34.19 Million | 32.82 Million | 25.24 Million |
| Total Debt | 1.69 Billion | 321.75 Million | 364.19 Million | 288.42 Million | 283.01 Million | 294.37 Million |
| Net Debt | 749.15 Million | -432.87 Million | -490.6 Million | 184.33 Million | 240.62 Million | 248.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 4.16 Billion | 4.03 Billion | 4.11 Billion | 4.11 Billion | 2.97 Billion |
| Total Current Assets | 1.33 Billion | 1.34 Billion | 1.43 Billion | 1.78 Billion | 1.78 Billion | 942.9 Million |
| Cash And Short Term Investments | 414.78 Million | 477.11 Million | 543.45 Million | 946.62 Million | 946.62 Million | 275.22 Million |
| Cash and Cash Equivalents | 414.78 Million | 477.11 Million | 512.51 Million | 946.62 Million | 946.62 Million | 275.22 Million |
| Short Term Investments | - | - | 30.94 Million | - | - | - |
| Net Receivables | 380.39 Million | 449.01 Million | 374.15 Million | 409.88 Million | 409.88 Million | 289.57 Million |
| Inventory | 427.11 Million | 401.34 Million | 407.01 Million | 397.59 Million | 397.59 Million | 341.47 Million |
| Other Current Assets | 462.8 Million | 13.66 Million | 105.74 Million | 29.66 Million | 29.66 Million | 36.62 Million |
| Total Non-Current Assets | 2.97 Billion | 2.82 Billion | 2.6 Billion | 2.33 Billion | 2.33 Billion | 2.03 Billion |
| Net PPE | 2.29 Billion | 2.35 Billion | 1.95 Billion | 1.86 Billion | 1.86 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 480.52 Million | 375.35 Million | 378.66 Million | 344.71 Million | 344.71 Million | 395.82 Million |
| Good Will | 92.88 Million | 93.44 Million | 94.09 Million | 94.71 Million | 94.71 Million | 136.67 Million |
| Intangible Assets | 387.63 Million | 281.9 Million | 284.57 Million | 250 Million | 250 Million | 259.14 Million |
| Long-Term Investments | 1.00 | 281.9 Million | 2.00 | 2.00 | 2.00 | 47.74 Million |
| Tax Assets | 24.98 Million | 25.53 Million | 20.8 Million | 23.67 Million | 23.67 Million | 13.34 Million |
| Other Non Current Assets | 169.68 Million | -211.1 Million | 254.05 Million | 101.11 Million | 101.11 Million | 126.9 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.42 Billion | 2.26 Billion | 2.16 Billion | 2.22 Billion | 2.22 Billion | 1.27 Billion |
| Total Current Liabilities | 1.14 Billion | 1.03 Billion | 1.02 Billion | 1.14 Billion | 1.14 Billion | 772.68 Million |
| Account Payables | 788.17 Million | 323.15 Million | 296.35 Million | 299.54 Million | 299.54 Million | 489.45 Million |
| Tax Payables | 19.91 Million | 1.12 Million | 13.09 Million | 3.59 Million | 3.59 Million | 11.17 Million |
| Short Term Debt | 86.33 Million | 590.57 Million | 558.32 Million | 678.61 Million | 678.61 Million | 140.58 Million |
| Deferred Revenue | 5.16 Million | 5.16 Million | 11.54 Million | 4.86 Million | 4.86 Million | 142.48 Million |
| Other Current Liabilities | 260.32 Million | 114.75 Million | 162.27 Million | 163.48 Million | 163.48 Million | 162.29 Thousand |
| Total Non Current Liabilities | 1.28 Billion | 1.23 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 499.5 Million |
| Long-Term Debt | 1.13 Billion | 1.15 Billion | 1.01 Billion | 996.82 Million | 996.82 Million | 415.31 Million |
| Deferred Revenue Non Current | 86.21 Million | 56.83 Million | 48.07 Million | 49.57 Million | 49.57 Million | 50.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.89 Million | -41.15 Million | 19.62 Million | -29.23 Million | -29.23 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.87 Billion | 1.84 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.7 Billion |
| Stock Holders Equity | 1.73 Billion | 1.69 Billion | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.54 Billion |
| Common Stock | 192 Million | 192 Million | 192 Million | 192 Million | 192 Million | 192 Million |
| Retained Earnings | 396.66 Million | 391.22 Million | 411.29 Million | 367.92 Million | 367.92 Million | 395.98 Million |
| Accumulated other comprehensive income | 1.15 Billion | 227.72 Million | 1.12 Billion | 234.26 Million | 234.26 Million | 955.07 Million |
| Common Stock Equity | 1.73 Billion | 1.69 Billion | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.54 Billion |
| Capital Lease Obligation | 12.89 Million | 15.67 Million | 19.62 Million | 20.34 Million | 20.34 Million | 16.44 Million |
| Total Investments | 1.00 | 281.9 Million | 30.94 Million | 2.00 | 2.00 | 47.74 Million |
| Total Debt | 1.21 Billion | 1.76 Billion | 1.58 Billion | 1.69 Billion | 1.69 Billion | 555.89 Million |
| Net Debt | 802.56 Million | 1.28 Billion | 1.07 Billion | 749.15 Million | 749.15 Million | 280.66 Million |
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