Hangzhou Hota M&E Holdings Co., Ltd. (001225.SZ)

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001225.SZ
Financials

39.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	166.077	568.627	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 Numbers are in millions	420.353	141.042	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 Numbers are in millions	586.429	709.669	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 Numbers are in millions	41.14	46.466	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 Numbers are in millions	115.511	113.818	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 Numbers are in millions	307.806	164.478	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 Numbers are in millions	1,050.886	1,034.43	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 Numbers are in millions	240.018	239.945	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.421	51.993	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 Numbers are in millions	51.421	51.993	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 Numbers are in millions	0	0	0	146.591	0	1.564	1.993	2.372	1.551	0	0	1.086	0	0.662	0.827	0
Tax Assets Numbers are in millions	3.433	3.418	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 Numbers are in millions	237.114	232.138	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 Numbers are in millions	531.986	527.494	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 Numbers are in millions	1,582.871	1,561.924	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 Numbers are in millions	38.784	60.285	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.144	10.987	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 Numbers are in millions	0	0	37.01	35.892	27.978	63.713	64.636	54.76	42.074	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	88.58	53.344	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 Numbers are in millions	135.509	124.616	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 Numbers are in millions	0.46	0.964	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 Numbers are in millions	9.651	10.056	0.513	0.149	-0.982	0	0	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.292	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.11	11.019	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 Numbers are in millions	145.619	135.635	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64.667	64.667	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 Numbers are in millions	432.408	421.863	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 Numbers are in millions	0	0	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 Numbers are in millions	940.178	939.759	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 Numbers are in millions	1,437.253	1,426.289	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 Numbers are in millions	1,437.253	1,426.289	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 Numbers are in millions	1,582.871	1,561.924	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

Hangzhou Hota M&E Holdings Co., Ltd.

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