Hitevision Co., Ltd.
SZSE:002955.SZ
26.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,585.912 | 1,182.002 | 1,253.425 | 1,337.632 | 1,016.013 | 579.137 | 595.244 | 305.941 | 137.854 |
| Short Term Investments
| 508.395 | 666.671 | 450.93 | 596.529 | 1,128.969 | 141.081 | 0 | 0 | -13.107 |
| Cash and Short Term Investments
| 2,094.307 | 1,848.673 | 1,704.356 | 1,934.161 | 2,144.982 | 579.137 | 595.244 | 305.941 | 137.854 |
| Net Receivables
| 502.044 | 510.237 | 873.609 | 700.89 | 912.331 | 432.824 | 385.498 | 216.43 | 152.591 |
| Inventory
| 602.03 | 775.984 | 848.303 | 740.811 | 486.723 | 712.066 | 636.042 | 430.591 | 384.804 |
| Other Current Assets
| 124.583 | 162.622 | 59.37 | 37.91 | 18.258 | 228.14 | 91.378 | 44.072 | 42.191 |
| Total Current Assets
| 3,322.963 | 3,297.517 | 3,485.638 | 3,413.773 | 3,562.294 | 1,952.167 | 1,708.162 | 997.034 | 717.439 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 911.545 | 945.038 | 862.86 | 523.895 | 229.863 | 100.254 | 93.114 | 93.378 | 94.12 |
| Goodwill
| 23.424 | 10.553 | 19.409 | 19.409 | 19.409 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97.986 | 67.859 | 68.419 | 75.722 | 69.814 | 48.111 | 1.067 | 0.699 | 0.358 |
| Goodwill and Intangible Assets
| 121.41 | 78.411 | 87.828 | 95.132 | 89.223 | 48.111 | 1.067 | 0.699 | 0.358 |
| Long Term Investments
| -230.819 | -428.652 | -328.719 | -590.677 | 29.203 | 16.572 | 10.133 | 4.394 | 14.532 |
| Tax Assets
| 113.981 | 98.853 | 67.429 | 50.209 | 40.644 | 30.339 | 17.476 | 10.919 | 4.717 |
| Other Non-Current Assets
| 557.379 | 716.211 | 536.393 | 646.254 | 12.917 | 7.914 | 8.245 | 12.056 | 3.69 |
| Total Non-Current Assets
| 1,473.496 | 1,409.861 | 1,225.793 | 724.813 | 401.851 | 203.19 | 130.035 | 121.446 | 117.416 |
| Total Assets
| 4,796.459 | 4,707.378 | 4,711.43 | 4,138.586 | 3,964.145 | 2,155.356 | 1,838.198 | 1,118.48 | 834.855 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 514.195 | 473.674 | 1,040.708 | 765.454 | 731.625 | 917.162 | 728.441 | 494.175 | 330.598 |
| Short Term Debt
| 100.02 | 57.421 | 33.011 | 20.021 | 10.481 | 87.314 | 167.742 | 104.128 | 152.171 |
| Tax Payables
| 22.726 | 69.117 | 51.414 | 31.985 | 39.055 | 17.147 | 20.887 | 19.21 | 12.591 |
| Deferred Revenue
| 275.243 | 78.754 | 288.508 | 210.377 | 179.448 | 17.147 | 84.198 | 76.157 | 101.269 |
| Other Current Liabilities
| 20.107 | 236.314 | 18.112 | 18.778 | 28.078 | 148.031 | 71.57 | 49.632 | 29.847 |
| Total Current Liabilities
| 909.563 | 846.162 | 1,380.34 | 1,014.629 | 949.632 | 1,169.653 | 1,051.952 | 724.092 | 613.884 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 87.978 | 90.922 | 65.411 | 7.962 | 0 | 0 | 0 | 2.625 | 0 |
| Deferred Revenue Non-Current
| 56.119 | 57.732 | 36.108 | 19.738 | 6.271 | 5.646 | 0.5 | 1.064 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.947 | 21.94 | 0.53 | 0.298 | 0.311 | 1.622 | 1.687 | 1.751 | 1.816 |
| Other Non-Current Liabilities
| 268.41 | 66.164 | 64.94 | 59.202 | 68.559 | 51.686 | 39.669 | 28.888 | 17.529 |
| Total Non-Current Liabilities
| 436.454 | 236.758 | 166.99 | 87.2 | 75.141 | 58.953 | 41.856 | 34.329 | 19.345 |
| Total Liabilities
| 1,346.018 | 1,082.921 | 1,547.329 | 1,101.83 | 1,024.774 | 1,228.606 | 1,093.808 | 758.421 | 633.229 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 |
| Common Stock
| 234.953 | 233.993 | 234.986 | 236.454 | 139.091 | 102.924 | 102.924 | 50 | 50 |
| Retained Earnings
| 1,307.332 | 1,285.288 | 914.466 | 761.702 | 694.617 | 419.5 | 284.016 | 169.304 | 107.541 |
| Accumulated Other Comprehensive Income/Loss
| 132.884 | 128.98 | 74.59 | 41.262 | 21.765 | 31.735 | 29.93 | 5.402 | -0.15 |
| Other Total Stockholders Equity
| 1,737.458 | 1,907.661 | 1,915.721 | 1,976.526 | 2,066.928 | 354.895 | 326.061 | 118.21 | 33.936 |
| Total Shareholders Equity
| 3,412.627 | 3,555.922 | 3,139.762 | 3,015.944 | 2,922.401 | 909.053 | 742.931 | 342.915 | 191.477 |
| Total Equity
| 3,450.442 | 3,624.457 | 3,164.101 | 3,036.757 | 2,939.372 | 926.75 | 744.39 | 360.059 | 201.626 |
| Total Liabilities & Shareholders Equity
| 4,796.459 | 4,707.378 | 4,711.43 | 4,138.586 | 3,964.145 | 2,155.356 | 1,838.198 | 1,118.48 | 834.855 |