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.
| 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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 209.379 | 220.736 | 238.225 | 256.121 | 114.949 | 61.946 | 51.968 | 128.237 | 17.196 | 11.238 | 14.209 | 17.863 | 37.253 | 56.496 | 62.604 | 125.587 | 96.687 | 129.759 | 145.882 | 159.738 | 38.416 | 51.118 | 37.887 | 46.005 | 41.515 | 50.105 | 53.368 | 38.137 | 28.479 | 77.897 | 68.641 | 167.723 | 105.87 | 98.727 | 95.882 | 153.857 | 408.927 | 413.707 | 0 | 147.902 | -135.815 |
| Short Term Investments
| 62.808 | 49.228 | 46.438 | 61.123 | 137.182 | 168.276 | 197.982 | 155.242 | 217.752 | 248.678 | 239.219 | 271.37 | 187.932 | 187.927 | 219.197 | 252.867 | 238.265 | 198.29 | 204.694 | 236.068 | 35.285 | 35.285 | 35.285 | 425.266 | 0 | 352.6 | 15.079 | 15.079 | 420.018 | 184.923 | 212.156 | 212.156 | 320 | 321 | 331 | 300 | 0 | 0 | 0 | 0 | 271.631 |
| Cash and Short Term Investments
| 272.187 | 269.964 | 284.663 | 317.244 | 252.131 | 230.223 | 249.95 | 283.479 | 234.948 | 259.916 | 253.428 | 289.233 | 225.185 | 244.423 | 281.801 | 378.454 | 334.952 | 328.049 | 350.577 | 395.806 | 73.701 | 86.403 | 73.172 | 46.005 | 41.515 | 50.105 | 68.448 | 53.217 | 28.479 | 262.819 | 280.797 | 379.879 | 105.87 | 98.727 | 95.882 | 153.857 | 408.927 | 413.707 | 0 | 147.902 | 135.815 |
| Net Receivables
| 449.2 | 400.781 | 345.21 | 375.128 | 429.095 | 413.4 | 344.998 | 374.909 | 412.28 | 352.068 | 311.123 | 326.756 | 387.757 | 340.435 | 299.392 | 291.803 | 308.938 | 284.775 | 245.884 | 241.931 | 266.252 | 250.892 | 227.642 | 215.014 | 260.516 | 251.618 | 239.536 | 220.234 | 232.52 | 204.965 | 201.536 | 181.282 | 240.04 | 223.314 | 197.63 | 189.185 | 214.04 | 176.932 | 0 | 163.656 | 0 |
| Inventory
| 139.188 | 149.088 | 135.229 | 136.151 | 171.032 | 170.851 | 175.794 | 145.642 | 172.048 | 154.557 | 144.791 | 114.13 | 116.343 | 99.459 | 89.653 | 75.713 | 81.275 | 78.795 | 70.361 | 57.881 | 63.016 | 47.772 | 49.706 | 45.319 | 50.809 | 47.018 | 54.315 | 54.175 | 51.479 | 46.021 | 42.93 | 39.906 | 45.814 | 42.886 | 44.219 | 43.321 | 51.53 | 47.076 | 0 | 38.935 | 0 |
| Other Current Assets
| 1.146 | 14.709 | 26.434 | 2.195 | 1.889 | 0.868 | 4.192 | 0.806 | 0.165 | 0.121 | 1.186 | 0.177 | 4.526 | 4.255 | 6.093 | 4.346 | 1.56 | 2.035 | 2.639 | 3.514 | 302.215 | 311.997 | 341.905 | 392.211 | 361.399 | 353.565 | 370.132 | 423.78 | 420.018 | 210.018 | 180 | 110 | 320 | 321 | 331 | 300 | -1.618 | -1.948 | 342.066 | -1.014 | 0 |
| Total Current Assets
| 871.376 | 834.542 | 791.536 | 830.718 | 854.147 | 815.341 | 774.933 | 804.836 | 819.441 | 766.662 | 710.529 | 730.297 | 733.811 | 688.571 | 676.939 | 750.316 | 726.726 | 693.654 | 669.46 | 699.132 | 705.184 | 697.063 | 692.425 | 698.549 | 714.241 | 702.307 | 732.431 | 751.405 | 732.497 | 723.822 | 705.263 | 711.067 | 711.724 | 685.928 | 668.73 | 686.363 | 672.88 | 635.768 | 342.066 | 349.479 | 135.815 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 209.31 | 213.801 | 216.832 | 222.154 | 216.775 | 214.671 | 215.507 | 214.493 | 218.973 | 217.16 | 219.618 | 222.741 | 211.869 | 222.999 | 215.701 | 197.939 | 156.772 | 138.248 | 122.062 | 127.671 | 97.261 | 85.914 | 77.833 | 76.45 | 52.475 | 38.985 | 30.275 | 22.443 | 15.755 | 16.052 | 14.892 | 14.891 | 14.87 | 15.128 | 15.414 | 15.493 | 15.779 | 16.212 | 0 | 16.848 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.234 | 10.387 | 10.816 | 10.599 | 10.956 | 11.218 | 11.617 | 11.986 | 10.548 | 6.91 | 6.972 | 7.125 | 5.952 | 6.075 | 6.197 | 6.32 | 6.452 | 6.565 | 6.687 | 6.47 | 6.575 | 6.451 | 6.546 | 6.456 | 6.51 | 6.564 | 6.573 | 6.653 | 6.732 | 6.241 | 6.199 | 4.51 | 4.471 | 4.502 | 4.533 | 4.563 | 4.585 | 4.622 | 0 | 4.695 | 0 |
| Goodwill and Intangible Assets
| 10.234 | 10.387 | 10.816 | 10.599 | 10.956 | 11.218 | 11.617 | 11.986 | 10.548 | 6.91 | 6.972 | 7.125 | 5.952 | 6.075 | 6.197 | 6.32 | 6.452 | 6.565 | 6.687 | 6.47 | 6.575 | 6.451 | 6.546 | 6.456 | 6.51 | 6.564 | 6.573 | 6.653 | 6.732 | 6.241 | 6.199 | 4.51 | 4.471 | 4.502 | 4.533 | 4.563 | 4.585 | 4.622 | 0 | 4.695 | 0 |
| Long Term Investments
| 28.024 | 31.965 | 33.571 | -28.942 | -102.927 | -133.93 | -163.016 | -119.772 | -180.531 | -212.407 | -187.672 | -220.377 | -139.211 | -153.461 | -184.325 | -218.14 | -197.644 | -155.166 | -161.103 | -190.222 | 7.703 | 8.103 | 7.52 | 50.286 | 45.77 | 46.311 | 16.501 | 16.803 | 37.755 | -147.055 | -175.275 | -175.562 | 17.949 | 16.154 | 17.077 | 17.091 | 17.499 | 17.492 | 0 | 17.552 | 0 |
| Tax Assets
| 13.648 | 17.775 | 13.648 | 13.648 | 7.194 | 7.194 | 7.229 | 7.229 | 5.738 | 5.821 | 5.738 | 5.821 | 5.062 | 5.062 | 5.062 | 5.062 | 4.202 | 4.202 | 4.202 | 4.202 | 3.691 | 3.691 | 3.691 | 3.691 | 3.462 | 3.462 | 3.186 | 3.186 | 2.93 | 2.93 | 2.93 | 2.93 | 2.307 | 2.307 | 2.307 | 2.307 | 1.813 | 1.813 | 0 | 1.813 | 0 |
| Other Non-Current Assets
| 5.335 | 4.698 | 4.556 | 65.667 | 143.051 | 179.21 | 207.064 | 164.592 | 225.487 | 251.428 | 242.006 | 273.844 | 193.698 | 191.574 | 223.394 | 257.658 | 248.81 | 208.35 | 210.523 | 243.44 | 36.594 | 35.584 | 35.285 | 0 | 0 | 0 | 15.079 | 15.079 | 0 | 184.923 | 212.156 | 212.156 | 0 | 0 | 0 | 0 | 0 | 0 | 40.138 | 0 | -135.815 |
| Total Non-Current Assets
| 266.551 | 278.626 | 279.422 | 283.127 | 275.05 | 278.364 | 278.4 | 278.527 | 280.215 | 268.912 | 286.662 | 289.154 | 277.37 | 272.249 | 266.028 | 248.838 | 218.591 | 202.198 | 182.371 | 191.561 | 151.824 | 139.743 | 130.876 | 136.883 | 108.217 | 95.322 | 71.614 | 64.163 | 63.172 | 63.09 | 60.9 | 58.925 | 39.598 | 38.091 | 39.33 | 39.454 | 39.676 | 40.138 | 40.138 | 40.909 | -135.815 |
| Total Assets
| 1,137.927 | 1,113.168 | 1,070.958 | 1,113.844 | 1,129.197 | 1,093.705 | 1,053.333 | 1,083.363 | 1,099.656 | 1,035.574 | 997.191 | 1,019.45 | 1,011.18 | 960.82 | 942.966 | 999.154 | 945.317 | 895.852 | 851.831 | 890.694 | 857.009 | 836.806 | 823.301 | 835.432 | 822.458 | 797.629 | 804.045 | 815.569 | 795.669 | 786.912 | 766.163 | 769.991 | 751.321 | 724.019 | 708.06 | 725.817 | 712.556 | 675.906 | 382.204 | 390.388 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 193.329 | 173.717 | 139.751 | 247.341 | 260.734 | 240.22 | 223.299 | 236.701 | 270.892 | 236.075 | 206.373 | 205.642 | 214.126 | 191.251 | 167.997 | 205.128 | 177.081 | 140.373 | 108.3 | 132.258 | 113.802 | 105.414 | 96.604 | 105.464 | 100.768 | 77.295 | 91.498 | 102.035 | 97.71 | 91.43 | 83.253 | 84.086 | 102.629 | 91.493 | 72.956 | 92.755 | 98.005 | 78.58 | 0 | 78.862 | 0 |
| Short Term Debt
| 90.496 | 88.769 | 87.029 | 4.424 | 1.5 | 78.703 | 2.94 | 6.633 | 0.5 | 3.91 | 1.06 | 4.225 | 5.396 | 0.1 | 4.598 | 8.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | -0.065 | 8.058 | 10.875 | 4.551 | 3.71 | 3.996 | 4.959 | 4.411 | 4.191 | 2.961 | 8.775 | 4.981 | 1.196 | 0.766 | 2.43 | 2.629 | 2.039 | 1.301 | 1.971 | 2.1 | 1.539 | 3.324 | 1.93 | 3.042 | 3.055 | 3.558 | 3.303 | 3.126 | 3.543 | 3.005 | 4.71 | 3.051 | 3.398 | 6.026 | 4.856 | 4.299 | 3.469 | 0 | 8.629 | 0 |
| Deferred Revenue
| 1.649 | 1.658 | 1.698 | 39.152 | 30.989 | 1.029 | 1.397 | 0.614 | 3.444 | 0 | 3.146 | 29.695 | 26.243 | 1.196 | 11.695 | 23.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.614 | 15.032 | 16.809 | 2.048 | 0.6 | -58.383 | 13.285 | 29.727 | 24.576 | 17.909 | 10.588 | 3.202 | 1.175 | 11.401 | 1.146 | 2.706 | 15.414 | 11.424 | 5.272 | 15.905 | 12.182 | 9.511 | 5.96 | 12.896 | 11.596 | 17.724 | 7.793 | 15.713 | 11.922 | 21.949 | 6.366 | 16.777 | 10.663 | 7.87 | 8.925 | 17.64 | 11.689 | 12.493 | 127.247 | 19.292 | 0 |
| Total Current Liabilities
| 309.088 | 279.176 | 245.287 | 292.964 | 293.823 | 261.568 | 240.921 | 273.675 | 299.411 | 257.894 | 221.167 | 242.764 | 246.94 | 203.948 | 185.436 | 239.686 | 192.496 | 151.797 | 113.571 | 148.163 | 125.985 | 114.925 | 102.564 | 118.359 | 112.364 | 95.019 | 99.291 | 117.747 | 109.632 | 113.379 | 89.62 | 100.863 | 113.292 | 99.362 | 81.881 | 110.395 | 109.694 | 91.073 | 127.247 | 98.154 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 6.282 | 5.266 | 5.206 | 2.824 | 2.824 | 0 | 0 | 1.025 | 1.025 | 1.025 | 1.1 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -6.282 | -0.033 | 0 | -0.702 | -0.702 | 0 | 0 | -0.702 | -0.702 | -0.702 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.033 | 4.16 | 0.033 | 0.033 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0.702 | 0 | 4.905 | 4.905 | 4.905 | 2.873 | 2.873 | 2.873 | 2.873 | 2.252 | 2.252 | 2.252 | 2.252 | 3.264 | 3.264 | 2.729 | 2.729 | 3.034 | 3.034 | 3.034 | 3.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.782 | 6.282 | 0.033 | 0 | 0.702 | 0.702 | 0 | 0 | 0.702 | 0.702 | 0.702 | 0.702 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.815 | 10.443 | 5.3 | 5.24 | 3.526 | 3.526 | 0.702 | 0.702 | 1.727 | 1.727 | 1.727 | 1.802 | 0 | 4.905 | 4.905 | 4.905 | 2.873 | 2.873 | 2.873 | 2.873 | 2.252 | 2.252 | 2.252 | 2.252 | 3.264 | 3.264 | 2.729 | 2.729 | 3.034 | 3.034 | 3.034 | 3.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 314.904 | 289.618 | 250.586 | 298.204 | 297.349 | 265.094 | 241.623 | 274.377 | 301.139 | 259.621 | 222.894 | 244.566 | 246.94 | 208.853 | 190.341 | 244.591 | 195.369 | 154.67 | 116.444 | 151.036 | 128.236 | 117.177 | 104.816 | 120.611 | 115.628 | 98.283 | 102.02 | 120.476 | 112.666 | 116.413 | 92.653 | 103.897 | 113.292 | 99.362 | 81.881 | 110.395 | 109.694 | 91.073 | 127.247 | 98.154 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 | 254.957 | 75 | 0 |
| Retained Earnings
| 321.887 | 322.142 | 318.748 | 314.477 | 333.211 | 325.818 | 309.935 | 307.684 | 300.862 | 281.976 | 280.778 | 281.516 | 274.143 | 262.224 | 262.804 | 264.628 | 261.984 | 253.132 | 247.174 | 251.274 | 243.979 | 236.239 | 234.964 | 218.538 | 215.436 | 207.952 | 210.632 | 203.699 | 191.296 | 178.792 | 181.803 | 174.387 | 166.211 | 152.838 | 154.361 | 143.605 | 136.308 | 118.279 | 0 | 144.198 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 346.416 | 60.835 | 346.416 | 60.835 | 343.843 | 58.519 | 344.1 | 58.519 | 340.904 | 55.323 | 340.904 | 55.323 | 338.725 | 53.144 | 338.725 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 12.761 | 10.454 | 10.454 | 10.454 | 10.454 | 15.358 | 15.358 | 15.358 | 15.358 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 265.61 |
| Other Total Stockholders Equity
| 0 | 285.581 | 0 | 285.581 | 0 | 285.581 | 0 | 285.581 | 0 | 285.581 | 0 | 285.581 | 0 | 285.581 | 0 | 338.725 | 336.415 | 336.415 | 336.415 | 336.415 | 333.522 | 333.522 | 333.522 | 333.522 | 330.94 | 330.94 | 330.94 | 330.94 | 326.349 | 326.349 | 326.349 | 326.349 | 321.818 | 321.818 | 371.818 | 371.818 | 366.554 | 366.554 | 0 | 73.036 | 0 |
| Total Shareholders Equity
| 818.302 | 818.558 | 815.163 | 810.893 | 827.054 | 819.918 | 804.035 | 801.784 | 791.766 | 772.88 | 771.681 | 772.419 | 762.869 | 750.949 | 751.529 | 753.353 | 748.399 | 739.547 | 733.588 | 737.689 | 727.501 | 719.76 | 718.485 | 714.82 | 706.829 | 699.346 | 702.025 | 695.093 | 683.003 | 670.499 | 673.51 | 666.095 | 638.029 | 624.656 | 626.179 | 615.423 | 602.862 | 584.833 | 254.957 | 292.234 | 265.61 |
| Total Equity
| 823.023 | 823.549 | 820.372 | 815.641 | 831.847 | 828.611 | 811.71 | 808.987 | 798.518 | 775.953 | 774.297 | 774.884 | 764.24 | 751.967 | 752.625 | 754.563 | 749.949 | 741.183 | 735.387 | 739.657 | 728.772 | 719.629 | 718.485 | 714.82 | 706.829 | 699.346 | 702.025 | 695.093 | 683.003 | 670.499 | 673.51 | 666.095 | 638.029 | 624.656 | 626.179 | 615.423 | 602.862 | 584.833 | 254.957 | 292.234 | 265.61 |
| Total Liabilities & Shareholders Equity
| 1,137.927 | 1,113.168 | 1,070.958 | 1,113.844 | 1,129.197 | 1,093.705 | 1,053.333 | 1,083.363 | 1,099.656 | 1,035.574 | 997.191 | 1,019.45 | 1,011.18 | 960.82 | 942.966 | 999.154 | 945.317 | 895.852 | 851.831 | 890.694 | 857.009 | 836.806 | 823.301 | 835.432 | 822.458 | 797.629 | 804.045 | 815.569 | 795.669 | 786.912 | 766.163 | 769.991 | 751.321 | 724.019 | 708.06 | 725.817 | 712.556 | 675.906 | 382.204 | 390.388 | 265.61 |