Hangzhou Hota M&E Holdings Co., Ltd.
SZSE:001225.SZ
39.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,130.818 | 491.405 | 403.482 | 227.109 | 36.908 | 31.449 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 173.655 | 53.436 |
| Cash and Short Term Investments
| 1,130.818 | 491.405 | 403.482 | 227.109 | 210.563 | 31.449 |
| Net Receivables
| 57.216 | 48.56 | 51.58 | 99.01 | 86.017 | 93.269 |
| Inventory
| 115.135 | 129.071 | 136.967 | 90.372 | 75.329 | 68.971 |
| Other Current Assets
| 15.728 | 24.626 | 37.79 | 12.721 | 9.597 | 67.592 |
| Total Current Assets
| 1,318.896 | 686.576 | 629.818 | 429.212 | 381.506 | 261.28 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 222.808 | 156.843 | 108.664 | 111.172 | 111.943 | 124.224 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 54.28 | 53.181 | 54.454 | 32.484 | 33.311 | 40.728 |
| Goodwill and Intangible Assets
| 54.28 | 53.181 | 54.454 | 32.484 | 33.311 | 40.728 |
| Long Term Investments
| 0 | 1.931 | 0.662 | 0 | -163.655 | 10 |
| Tax Assets
| 1.676 | 1.128 | 1.902 | 1.543 | 1.572 | 2.038 |
| Other Non-Current Assets
| 7.815 | 2.156 | 7.712 | 25.714 | 173.655 | 0.85 |
| Total Non-Current Assets
| 286.579 | 215.24 | 173.394 | 170.913 | 156.826 | 177.84 |
| Total Assets
| 1,605.475 | 901.816 | 803.213 | 600.125 | 538.332 | 439.12 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 86.389 | 52.637 | 38.67 | 31.674 | 27.542 | 26.815 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 10 |
| Tax Payables
| 12.532 | 34.304 | 26.842 | 28.98 | 34.764 | 19.582 |
| Deferred Revenue
| 0 | 69.342 | 109.097 | 132.177 | 107.361 | 57.354 |
| Other Current Liabilities
| 57.017 | 19.65 | 185.817 | 159.965 | 133.952 | 63.571 |
| Total Current Liabilities
| 155.938 | 175.933 | 251.329 | 220.618 | 196.258 | 177.321 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.91 | 1.252 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -3 |
| Deferred Tax Liabilities Non-Current
| 0.915 | 0.044 | 0.051 | 0.058 | 0.065 | 1.756 |
| Other Non-Current Liabilities
| 0 | 0.292 | 0 | 0 | 0 | 3 |
| Total Non-Current Liabilities
| 1.824 | 0.044 | 0.051 | 0.058 | 0.065 | 4.756 |
| Total Liabilities
| 157.762 | 175.976 | 251.38 | 220.676 | 196.323 | 182.077 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 64.667 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 |
| Retained Earnings
| 445.503 | 420.129 | 247.75 | 89.47 | 212.92 | 139.4 |
| Accumulated Other Comprehensive Income/Loss
| 37.974 | 29.844 | 255.583 | 241.479 | 80.589 | 0.923 |
| Other Total Stockholders Equity
| 899.569 | 227.456 | 251.617 | 241.479 | 78.847 | 68.22 |
| Total Shareholders Equity
| 1,447.713 | 725.84 | 551.833 | 379.449 | 342.009 | 257.043 |
| Total Equity
| 1,447.713 | 725.84 | 551.833 | 379.449 | 342.009 | 257.043 |
| Total Liabilities & Shareholders Equity
| 1,605.475 | 901.816 | 803.213 | 600.125 | 538.332 | 439.12 |