Hangzhou Innover Technology Co., Ltd.
SZSE:002767.SZ
14.57 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 256.121 | 128.237 | 17.863 | 125.587 | 159.738 | 46.005 | 38.137 | 167.723 | 153.857 | 147.902 | 135.815 | 116.559 | 100.521 |
| Short Term Investments
| 61.123 | 155.242 | 271.37 | 252.867 | 236.068 | 425.266 | 15.079 | 212.156 | 307.831 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 317.244 | 283.479 | 289.233 | 378.454 | 395.806 | 46.005 | 53.217 | 379.879 | 153.857 | 147.902 | 135.815 | 116.559 | 100.521 |
| Net Receivables
| 375.128 | 374.909 | 326.756 | 291.803 | 241.931 | 215.014 | 220.234 | 181.282 | 189.185 | 163.656 | 150.898 | 127.195 | 131.055 |
| Inventory
| 136.151 | 145.642 | 114.13 | 75.713 | 57.881 | 45.319 | 54.175 | 39.906 | 43.321 | 38.935 | 36.716 | 31.992 | 27.583 |
| Other Current Assets
| 2.195 | 0.806 | 0.177 | 4.346 | 3.514 | 392.211 | 423.78 | 110 | 300 | -1.014 | -1.381 | -0.935 | -0.867 |
| Total Current Assets
| 830.718 | 804.836 | 730.297 | 750.316 | 699.132 | 698.549 | 751.405 | 711.067 | 686.363 | 349.479 | 322.048 | 274.81 | 258.292 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 222.154 | 214.493 | 222.741 | 197.939 | 127.671 | 76.45 | 22.443 | 14.891 | 15.493 | 16.848 | 15.776 | 17.382 | 17.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.599 | 11.986 | 7.125 | 6.32 | 6.47 | 6.456 | 6.653 | 4.51 | 4.563 | 4.695 | 4.825 | 4.968 | 5.111 |
| Goodwill and Intangible Assets
| 10.599 | 11.986 | 7.125 | 6.32 | 6.47 | 6.456 | 6.653 | 4.51 | 4.563 | 4.695 | 4.825 | 4.968 | 5.111 |
| Long Term Investments
| -28.942 | -119.772 | -220.377 | -218.14 | -190.222 | 15.001 | 16.803 | -175.562 | 17.091 | 17.552 | 16.986 | 17.594 | 0 |
| Tax Assets
| 13.648 | 7.229 | 5.821 | 5.062 | 4.202 | 3.691 | 3.186 | 2.93 | 2.307 | 1.813 | 1.803 | 2.405 | 2.109 |
| Other Non-Current Assets
| 65.667 | 164.592 | 273.844 | 257.658 | 243.44 | 35.285 | 15.079 | 212.156 | 0 | 0 | 0 | 0 | 16.406 |
| Total Non-Current Assets
| 283.127 | 278.527 | 289.154 | 248.838 | 191.561 | 136.883 | 64.163 | 58.925 | 39.454 | 40.909 | 39.39 | 42.349 | 40.859 |
| Total Assets
| 1,113.844 | 1,083.363 | 1,019.45 | 999.154 | 890.694 | 835.432 | 815.569 | 769.991 | 725.817 | 390.388 | 361.438 | 317.159 | 299.151 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 247.341 | 236.701 | 205.642 | 205.128 | 132.258 | 105.464 | 102.035 | 84.086 | 92.755 | 78.862 | 77.397 | 67.665 | 66.423 |
| Short Term Debt
| 4.424 | 6.633 | 4.225 | 8.362 | 24.508 | 36.411 | 34.57 | 27.949 | 26.102 | 0 | 0 | 10 | 0 |
| Tax Payables
| 10.875 | 4.959 | 8.775 | 2.43 | 1.971 | 1.93 | 3.303 | 4.71 | 4.856 | 8.629 | 8.399 | 3.328 | 9.589 |
| Deferred Revenue
| 39.152 | 0.614 | 29.695 | 23.49 | 1.528 | 0.715 | 0.079 | 0.07 | -26.102 | 0 | 0 | 11.48 | 0 |
| Other Current Liabilities
| 2.048 | 29.727 | 3.202 | 2.706 | -10.131 | -24.23 | -18.937 | -11.242 | 17.64 | 19.292 | 18.431 | 0.063 | 24.706 |
| Total Current Liabilities
| 292.964 | 273.675 | 242.764 | 239.686 | 148.163 | 118.359 | 117.747 | 100.863 | 110.395 | 98.154 | 95.828 | 89.208 | 91.128 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5.206 | 0 | 1.1 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.033 | 0.702 | 0.702 | 4.905 | 2.873 | 2.252 | 2.729 | 3.034 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.702 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.24 | 0.702 | 1.802 | 4.905 | 2.873 | 2.252 | 2.729 | 3.034 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 298.204 | 274.377 | 244.566 | 244.591 | 151.036 | 120.611 | 120.476 | 103.897 | 110.395 | 98.154 | 95.828 | 89.208 | 91.128 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 314.477 | 307.684 | 281.516 | 264.628 | 251.274 | 218.538 | 203.699 | 174.387 | 143.605 | 144.198 | 124.236 | 93.043 | 79.158 |
| Accumulated Other Comprehensive Income/Loss
| 60.835 | 58.519 | 55.323 | 53.144 | 50.834 | 47.941 | 55.812 | 56.126 | 36.237 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 285.581 | 285.581 | 285.581 | 285.581 | 285.581 | 298.342 | 285.581 | 285.581 | 335.581 | 73.036 | 66.373 | 59.908 | 53.865 |
| Total Shareholders Equity
| 810.893 | 801.784 | 772.419 | 753.353 | 737.689 | 714.82 | 695.093 | 666.095 | 615.423 | 292.234 | 265.61 | 227.951 | 208.023 |
| Total Equity
| 815.641 | 808.987 | 774.884 | 754.563 | 739.657 | 714.82 | 695.093 | 666.095 | 615.423 | 292.234 | 265.61 | 227.951 | 208.023 |
| Total Liabilities & Shareholders Equity
| 1,113.844 | 1,083.363 | 1,019.45 | 999.154 | 890.694 | 835.432 | 815.569 | 769.991 | 725.817 | 390.388 | 361.438 | 317.159 | 299.151 |