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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 414.623 | 593.204 | 1,118.337 | 1,130.818 | 900.843 | 892.883 | 981.457 | 491.405 | 0 | 400.982 | -403.482 | 403.482 | 136.503 | 136.503 |
| Short Term Investments
| 255.951 | 296.593 | 0 | 0 | 222.004 | 204.368 | 188.894 | 0 | 0 | 6.221 | 806.963 | 0 | 199.015 | 199.015 |
| Cash and Short Term Investments
| 670.574 | 889.797 | 1,118.337 | 1,130.818 | 1,122.848 | 1,097.251 | 1,170.351 | 491.405 | 0 | 407.203 | 403.482 | 403.482 | 335.518 | 335.518 |
| Net Receivables
| 42.626 | 31.555 | 64.044 | 67.429 | 36.186 | 53.906 | 42.475 | 48.56 | 0 | 62.802 | 0 | 72.123 | 73.318 | 73.318 |
| Inventory
| 122.393 | 119.053 | 101.987 | 115.135 | 113.007 | 100.372 | 107.454 | 129.095 | 0 | 134.658 | 0 | 136.967 | 95.337 | 95.337 |
| Other Current Assets
| 160.273 | 23.739 | 15.948 | 5.514 | 27.306 | 17.7 | 31.778 | 17.226 | 0 | 17.917 | 0 | 17.247 | 31.936 | 31.936 |
| Total Current Assets
| 995.866 | 1,064.143 | 1,300.317 | 1,318.896 | 1,299.347 | 1,269.23 | 1,352.058 | 686.287 | 0 | 622.581 | 403.482 | 629.818 | 536.11 | 536.11 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 237.101 | 240.242 | 234.226 | 222.808 | 185.171 | 173.547 | 174.051 | 158.517 | 0 | 129.397 | 0 | 108.664 | 98.08 | 98.08 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.564 | 53.136 | 53.708 | 54.28 | 54.722 | 55.281 | 52.864 | 53.181 | 0 | 53.818 | 0 | 54.454 | 55.091 | 55.091 |
| Goodwill and Intangible Assets
| 52.564 | 53.136 | 53.708 | 54.28 | 54.722 | 55.281 | 52.864 | 53.181 | 0 | 53.818 | 0 | 54.454 | 55.091 | 55.091 |
| Long Term Investments
| 0 | 146.591 | 0 | 1.564 | 1.993 | 2.372 | 1.551 | 0 | 0 | 1.086 | 0 | 0.662 | 0.827 | 0 |
| Tax Assets
| 2.638 | 2.324 | 2.387 | 1.676 | 1.929 | 1.758 | 1.167 | 0 | 0 | 2.071 | 0 | 1.902 | 1.696 | 0 |
| Other Non-Current Assets
| 241.561 | 3.137 | 1.607 | 6.251 | 8.042 | 6.079 | 1.92 | 5.401 | 0 | 0.5 | -403.482 | 7.712 | 0.905 | 3.428 |
| Total Non-Current Assets
| 533.864 | 445.43 | 291.928 | 286.579 | 251.857 | 239.037 | 231.553 | 217.1 | 0 | 186.872 | -403.482 | 173.394 | 156.599 | 156.599 |
| Total Assets
| 1,529.731 | 1,509.573 | 1,592.244 | 1,605.475 | 1,551.204 | 1,508.266 | 1,583.611 | 903.387 | 0 | 809.453 | 0 | 803.213 | 692.708 | 692.708 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 52.544 | 51.916 | 75.691 | 86.389 | 57.623 | 53.488 | 67.964 | 52.637 | 0 | 34.192 | 0 | 38.67 | 33.521 | 33.521 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.598 | 2.996 | 8.895 | 12.532 | 9.574 | 9.989 | 10.072 | 0 | 0 | 27.68 | 0 | 26.842 | 22.188 | 0 |
| Deferred Revenue
| 37.01 | 35.892 | 27.978 | 63.713 | 64.636 | 54.76 | 42.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.999 | 54.489 | 8.413 | 57.017 | -3.133 | 11.491 | 16.471 | 123.277 | 0 | 89.308 | 0 | 185.817 | 203.908 | 226.096 |
| Total Current Liabilities
| 116.151 | 109.401 | 120.977 | 155.938 | 128.699 | 113.406 | 136.582 | 175.914 | 0 | 151.18 | 0 | 251.329 | 259.618 | 259.617 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.954 | 1.432 | 1.418 | 0.91 | 0.898 | 1.111 | 1.26 | 1.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.513 | 0.149 | -0.982 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.141 | 0.795 | 0.982 | 0.915 | 0.708 | 0.684 | 0.044 | 0 | 0 | 0.047 | 0 | 0.051 | 0.051 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.608 | 2.376 | 2.4 | 1.824 | 1.606 | 1.795 | 1.304 | 1.544 | 0 | 0.047 | 0 | 0.051 | 0.051 | 0 |
| Total Liabilities
| 118.76 | 111.777 | 123.377 | 157.762 | 130.304 | 115.201 | 137.886 | 177.458 | 0 | 151.227 | 0 | 251.38 | 259.669 | 259.617 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 64.667 | 64.667 | 64.667 | 64.667 | 64.667 | 64.667 | 64.667 | 48.5 | 0 | 48.5 | 0 | 48.5 | 48.5 | 48.5 |
| Retained Earnings
| 407.145 | 394.246 | 465.806 | 445.503 | 425.708 | 397.88 | 451.646 | 444.468 | 0 | 353.447 | 0 | 247.75 | 141.593 | 152.808 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 39.314 | 38.825 | 37.974 | 930.525 | 30.949 | 929.413 | 5.594 | 0 | 0 | 551.833 | 0 | 4.365 | 4.365 |
| Other Total Stockholders Equity
| 939.159 | 899.569 | 899.569 | 899.569 | 0 | 899.569 | 0 | 227.367 | 0 | 256.279 | 0 | 255.583 | 238.582 | 227.367 |
| Total Shareholders Equity
| 1,410.971 | 1,397.797 | 1,468.867 | 1,447.713 | 1,420.9 | 1,393.065 | 1,445.725 | 725.929 | 0 | 658.226 | 551.833 | 551.833 | 433.04 | 433.04 |
| Total Equity
| 1,410.971 | 1,397.797 | 1,468.867 | 1,447.713 | 1,420.9 | 1,393.065 | 1,445.725 | 725.929 | 0 | 658.226 | 551.833 | 551.833 | 433.04 | 433.04 |
| Total Liabilities & Shareholders Equity
| 1,529.731 | 1,509.573 | 1,592.244 | 1,605.475 | 1,551.204 | 1,508.266 | 1,583.611 | 903.387 | 0 | 809.453 | 551.833 | 803.213 | 692.708 | 692.657 |