Suzhou Hengmingda Electronic Technology Co., Ltd.

SZSE:002947.SZ

27.72 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 695.496776.737703.271468.212292.989455.27311.317302.82494.104334.465385.651446.45590.882362.759327.415281.163311.599347.581366.443201.041227.091240.736195.447212.859183.837-124.34124.34189.39
Short Term Investments 402.569246.801206.648105.194303.247260.196261.182046120250333535059302006140000248.67900
Cash and Short Term Investments 1,098.0641,023.537909.919573.406596.236715.466572.499302.82494.104354.465410.651446.45623.882397.759362.415281.163311.599347.581386.443201.041227.091240.736195.447212.859183.837124.34124.34189.39
Net Receivables 719.009708.923958.053707.422471.677564.337760.171527.404441.978569.573617.21403.984301.816309.218328.293273.749184.436189.582298.666251.061170.965182.587261.452204.597151.5450233.693190.249
Inventory 302.274189.188209.868324.397202.587212.801288.371399.477219.572174.119207.487221.563101.25198.69694.39273.542.54243.74644.81658.79139.4633.08836.70451.18231.486047.98927.773
Other Current Assets 12.89947.71712.37529.49466.87235.66285.523635.817470.06502.699496.881657.84199.537526.434575.52739593.95592.012464.894650.788614.011569.0570.5361.8690.89101.7338.613
Total Current Assets 2,132.2461,985.4232,090.212,134.7151,737.371,728.2641,906.5631,865.5181,625.7151,600.8561,732.231,729.8371,226.4871,332.1071,360.621,367.4111,132.5281,172.9211,194.821,161.6821,051.5271,025.468494.14470.506367.759124.34407.755416.026
Non-Current Assets:
Property, Plant & Equipment, Net 531.345488.54487.842457.424445.011432.329408.229397.862368.937277.434282.536227.877197.264176.452169.611152.702133.02133.967128.168123.745123.512126.011128.172129.37128.5290105.26196.099
Goodwill 73.61373.61373.61373.61373.61373.61373.61374.06274.06274.06274.06274.06274.06274.06274.06277.864000000000000
Intangible Assets 65.15765.56465.87666.2470.96471.36971.77272.20772.18872.60173.01523.16323.33123.49923.66623.74523.44912.64312.78812.93313.07713.22213.36713.36513.50308.7759.09
Goodwill and Intangible Assets 138.77139.177139.489139.853144.577144.982145.385146.269146.25146.663147.07697.22597.39397.56197.728101.60923.44912.64312.78812.93313.07713.22213.36713.36513.50308.7759.09
Long Term Investments 65.15721.56321.60810.0928.813000-0012.82415.11214.4229.3279.3775.9884.7794.8365.2045.6935.275.6915.6325.544000.2370.339
Tax Assets 4.0192.7773.83435.3135.2812.72513.4628.8528.3958.7918.9185.4265.4596.366.2734.2212.3323.0273.7223.6462.7892.6383.4052.6352.11402.3971.655
Other Non-Current Assets -20.0963.4859.47218.1631.72648.98416.55141.4956.57641.54711.60310.1217.62816.4316.9357.1517.9912.07811.2523.2781.911.3293.7643.3939.898-124.343.7892.177
Total Non-Current Assets 719.2715.538712.245660.84665.408639.019583.628594.473580.158474.435462.957355.762322.165306.129299.924271.671171.57166.551161.134149.295146.558148.891154.34154.306154.043-124.34120.459109.361
Total Assets 2,851.4462,700.9612,802.4552,795.5542,402.7772,367.2832,490.1912,459.9912,205.8722,075.2922,195.1872,085.5981,548.6521,638.2361,660.5441,639.0821,304.0981,339.4721,355.9541,310.9781,198.0841,174.359648.479624.812521.8020528.214525.387
Liabilities & Equity:
Current Liabilities:
Account Payables 478.588397.813474.439562.474253.946234.7417.987458.674299.097295.646394.908341.894173.192179.719199.507196.46879.58574.325111.289119.62165.04755.81976.29789.34839.865083.79372.566
Short Term Debt 117.20418.8468.83936.46456.69616.04218.87223.48223.48213.10513.062.362.7324.92.36834.0510.035000000000060
Tax Payables 5.5554.96316.14917.76710.2029.53520.43723.4989.33420.88221.3875.773.6478.479.8245.2354.3272.4238.8889.2635.782.8547.99714.3245.49107.8998.402
Deferred Revenue 0.008-9.40169.6910.87267.3015.8830.120.8140.427056.85549.2253.6478.47-2.36855.649-0.035000000000055.732
Other Current Liabilities 41.68662.2880.36372.6765.197.143118.14272.51445.34251.8740.0220.00591.727143.721177.3750.11316.67317.01225.45924.00416.87213.14520.88424.46613.312021.2490.002
Total Current Liabilities 637.486469.54613.333672.486383.043353.767555.121555.484368.348360.626464.845393.484271.297336.81376.882286.28196.25891.337136.749143.62581.91968.96497.181113.81553.1780105.042188.301
Non-Current Liabilities:
Long Term Debt 0.775.56877.90579.15181.0883.98651.05974.86178.2871.5055.80321.0530000000000000000
Deferred Revenue Non-Current 1.8741.9952.1152.2361.541.6361.7321.8271.9231.7031.7911.8791.9672.0552.1432.2312.3192.4072.4942.1522.2272.3032.3782.2942.36500.2610
Deferred Tax Liabilities Non-Current 4.1717.3625.63436.57537.48516.80917.1158.3098.473-1.703-1.791-1.8790.0310.1210.1210.135000000000000
Other Non-Current Liabilities 77.34000000001.7031.7911.8790000000000000000
Total Non-Current Liabilities 84.08684.92585.654117.962120.105102.43169.90684.99788.6833.2087.59422.9321.9982.1762.2642.3662.3192.4072.4942.1522.2272.3032.3782.2942.36500.2610
Total Liabilities 721.572554.466698.987790.448503.148456.198625.027640.481457.031363.834472.439416.415273.295338.986379.146288.64798.57793.744139.243145.77684.14671.26799.559116.10855.5420105.303188.301
Equity:
Preferred Stock 080.19700000000000000000000000000
Common Stock 230.172230.172230.172230.172230.172230.172230.172228.894228.894228.894176.131176.071164.644126.65126.65126.65121.512121.512121.512121.512121.512121.51291.13491.13491.134091.13491.134
Retained Earnings 769.399790.44720.034656.941556.493572.154530.53506.845436.4389.871390.237337.885390.994413.287395.587378.287358.58398.787369.77332.987281.724270.878242.977212.657170.2120126.86556.706
Accumulated Other Comprehensive Income/Loss 205.1380.983200.8411,127.149179.271,118.115170.3751,091.965148.2621,091.963148.1181,143.12758.392859.68900000000000422.9110-0
Other Total Stockholders Equity 910.4461,032.094940.448-20.793922.359-20.793922.359-19.999923.636-11.211996.1230649.164-114.104745.585845.499725.429725.429725.429710.702710.702710.702214.809204.913204.9130204.913189.246
Total Shareholders Equity 2,115.1552,133.8862,091.4961,993.4691,888.2931,899.6471,853.4361,807.7051,737.1921,699.5171,710.6091,657.0841,263.1941,285.5211,267.8211,350.4351,205.5211,245.7281,216.7111,165.2011,113.9381,103.092548.92508.704466.259422.911422.911337.086
Total Equity 2,1282,146.4962,103.4692,005.1071,899.6291,911.0851,865.1641,819.511,748.8411,711.4581,722.7481,669.1831,275.3571,299.251,281.3981,350.4351,205.5211,245.7281,216.7111,165.2011,113.9381,103.092548.92508.704466.259422.911422.911337.086
Total Liabilities & Shareholders Equity 2,851.4462,700.9612,802.4552,795.5542,402.7772,367.2832,490.1912,459.9912,205.8722,075.2922,195.1872,085.5981,548.6521,638.2361,660.5441,639.0821,304.0981,339.4721,355.9541,310.9781,198.0841,174.359648.479624.812521.802422.911528.214525.387