Hangzhou Chuhuan Science & Technology Company Limited
SZSE:001336.SZ
26.6 (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
| 213.774 | 178.215 | 124.654 | 313.486 | 54.194 | 118.045 | 220.618 | 225.087 | 257.089 | 167.189 | 98.279 | 238.331 | 212.081 | -212.695 |
| Short Term Investments
| 19.947 | 71.259 | 140.758 | 0.518 | 257.693 | 222.718 | 129.921 | 188.37 | 238.8 | 0 | 96 | 20.389 | 0 | 425.39 |
| Cash and Short Term Investments
| 233.721 | 249.474 | 265.412 | 314.004 | 311.887 | 340.763 | 350.539 | 413.458 | 495.889 | 167.189 | 194.279 | 258.72 | 212.081 | 212.695 |
| Net Receivables
| 413.812 | 404.283 | 397.914 | 428.442 | 413.052 | 400.756 | 363.615 | 384.558 | 327.572 | 305.847 | 306.016 | 329.517 | 219.316 | 0 |
| Inventory
| 112.446 | 96.097 | 82.748 | 91.741 | 70.83 | 68.638 | 70.717 | 71.501 | 144.662 | 157.828 | 181.968 | 174.626 | 223.429 | 0 |
| Other Current Assets
| 19.196 | 23.997 | 12.021 | 10.944 | 48.779 | 20.373 | 9.899 | 12.83 | 20.498 | 15.74 | 307.261 | 16.486 | 220.17 | 0 |
| Total Current Assets
| 786.06 | 773.851 | 758.096 | 845.13 | 844.548 | 830.53 | 794.77 | 882.347 | 988.621 | 646.604 | 683.509 | 779.347 | 655.679 | 212.695 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 164.196 | 129.102 | 118.149 | 101.335 | 82.172 | 75.654 | 52.381 | 52.836 | 45.479 | 42.535 | 44.167 | 44.83 | 46.427 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.233 | 16.426 | 16.603 | 16.802 | 16.633 | 16.816 | 17.001 | 16.549 | 16.703 | 16.347 | 16.439 | 16.569 | 8.401 | 0 |
| Goodwill and Intangible Assets
| 16.233 | 16.426 | 16.603 | 16.802 | 16.633 | 16.816 | 17.001 | 16.549 | 16.703 | 16.347 | 16.439 | 16.569 | 8.401 | 0 |
| Long Term Investments
| 0 | 238.272 | 3.216 | 4.628 | 4.809 | 4.99 | 5.185 | 6.561 | 6.734 | 5.203 | 5.257 | 5.298 | 1.269 | 0 |
| Tax Assets
| 14.39 | 13.326 | 12.108 | 11.769 | 8.322 | 8.421 | 7.873 | 8.636 | 6.867 | 6.498 | 5.878 | 7.041 | 4.289 | 0 |
| Other Non-Current Assets
| 244.437 | 2.249 | 216.105 | 173.362 | 171.553 | 170.187 | 168.858 | 87.588 | 0.686 | 0.107 | 0.156 | 0.047 | 0.284 | -212.695 |
| Total Non-Current Assets
| 439.255 | 399.375 | 366.181 | 307.897 | 283.489 | 276.069 | 251.298 | 172.171 | 76.468 | 70.69 | 71.896 | 73.785 | 60.672 | -212.695 |
| Total Assets
| 1,225.315 | 1,173.227 | 1,124.276 | 1,153.027 | 1,128.037 | 1,106.599 | 1,046.068 | 1,054.518 | 1,065.089 | 717.293 | 755.405 | 853.133 | 716.351 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 246.142 | 227.602 | 209.142 | 235.528 | 220.456 | 234.656 | 191.385 | 202.23 | 200.455 | 227.254 | 214.502 | 265.293 | 223.058 | 0 |
| Short Term Debt
| 1.001 | 0.5 | 0.5 | 2.001 | -65.2 | 0 | 0 | 0 | 14.417 | 14.417 | 39.432 | 51.234 | 36.424 | 0 |
| Tax Payables
| 5.448 | 2.499 | 3 | 6.299 | 3.46 | 5.182 | 9.604 | 10.849 | 1.466 | 7.823 | 4.363 | 19.666 | 5.489 | 0 |
| Deferred Revenue
| 108.571 | 81.808 | 75.339 | 90.086 | 85.84 | 81.922 | 76.949 | 85.218 | 107.674 | 119.523 | 158.69 | 207.323 | 177.264 | 0 |
| Other Current Liabilities
| 22.358 | 104.903 | 8.65 | 4.279 | 27.973 | 16.263 | 15.407 | 24.248 | 27.347 | 26.372 | 178.358 | 38.994 | 196.398 | 0 |
| Total Current Liabilities
| 383.519 | 335.504 | 296.631 | 338.193 | 332.918 | 328.084 | 278.727 | 298.583 | 339.073 | 378.759 | 436.655 | 550.034 | 461.369 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 61.076 | 51.782 | 49.499 | 38.664 | 30.129 | 17.888 | 7.326 | 8.07 | 0.963 | 1.783 | 2.378 | 3.469 | 4.896 | 0 |
| Deferred Revenue Non-Current
| 2.029 | 2.042 | 2.056 | 1.369 | 1.383 | 1.396 | 1.41 | 1.423 | 1.437 | 1.451 | 1.464 | 1.058 | 1.085 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.998 | 1.107 | 1.228 | 0.605 | 0.41 | 0.435 | 0.46 | 0.485 | 0 | 0 | 0 | -1.058 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2.042 | 0 | 0 | 0 | 0 | 0 | -0.539 | 0.309 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 64.102 | 52.888 | 52.782 | 40.638 | 31.922 | 19.719 | 9.197 | 9.979 | 2.709 | 3.233 | 3.842 | 4.527 | 5.981 | 0 |
| Total Liabilities
| 447.622 | 388.392 | 349.414 | 378.831 | 364.84 | 347.804 | 287.924 | 308.563 | 341.782 | 381.992 | 440.498 | 554.561 | 467.35 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 28.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.374 | 80.374 | 80.374 | 80.374 | 80.374 | 80.374 | 80.374 | 80.374 | 80.374 | 60.28 | 60.28 | 60.28 | 60.28 | 0 |
| Retained Earnings
| 257.007 | 262.106 | 254.585 | 245.482 | 237.843 | 233.98 | 233.33 | 221.141 | 204.664 | 199.226 | 178.833 | 162.497 | 122.478 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 30.397 | -0 | -0 | 444.98 | 24.412 | 444.441 | 24.412 | 438.269 | 18.241 | 0 | 75.795 | 0 | 159.167 |
| Other Total Stockholders Equity
| 440.313 | 409.916 | -36.747 | 448.34 | 0 | 420.029 | 0 | 420.029 | 0 | 75.795 | 75.795 | 75.795 | 66.243 | 0 |
| Total Shareholders Equity
| 777.694 | 782.793 | 774.863 | 774.196 | 763.197 | 758.795 | 758.144 | 745.955 | 723.307 | 335.301 | 314.907 | 298.572 | 249.001 | 159.167 |
| Total Equity
| 777.694 | 782.793 | 774.863 | 774.196 | 763.197 | 758.795 | 758.144 | 745.955 | 723.307 | 335.301 | 314.907 | 298.572 | 249.001 | 159.167 |
| Total Liabilities & Shareholders Equity
| 1,225.315 | 1,173.227 | 1,124.276 | 1,153.027 | 1,128.037 | 1,106.599 | 1,046.068 | 1,054.518 | 1,065.089 | 717.293 | 755.405 | 853.133 | 716.351 | 159.167 |