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.
| 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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,661.817 | 1,361.848 | 1,454.972 | 1,585.912 | 1,481.277 | 1,639.092 | 1,299.925 | 1,182.002 | 1,023.17 | 931.2 | 653.463 | 1,253.425 | 1,062.237 | 720.187 | 838.224 | 1,337.632 | 888.144 | 893.353 | 586.469 | 1,016.013 | 1,010.449 | 2,213.465 | 347.351 | 579.137 | 647.533 | -595.244 |
| Short Term Investments
| 551.084 | 506.698 | 437.638 | 508.395 | 682.449 | 255.318 | 445.495 | 666.671 | 948.385 | 405.323 | 562.381 | 450.93 | 408.574 | 574.572 | 744.09 | 596.529 | 1,126.842 | 542.964 | 898.923 | 1,128.969 | 0 | 94 | 0 | 141.081 | 0 | 1,190.488 |
| Cash and Short Term Investments
| 2,212.901 | 1,868.546 | 1,892.61 | 2,094.307 | 2,163.726 | 1,894.41 | 1,745.42 | 1,848.673 | 1,971.556 | 1,336.523 | 1,215.845 | 1,704.356 | 1,470.811 | 1,294.759 | 1,582.314 | 1,934.161 | 2,014.986 | 1,436.317 | 1,485.391 | 2,144.982 | 1,010.449 | 2,213.465 | 347.351 | 579.137 | 647.533 | 595.244 |
| Net Receivables
| 457.719 | 768.264 | 345.978 | 502.044 | 629.817 | 745.677 | 587.499 | 510.237 | 728.739 | 1,015.618 | 913.842 | 873.609 | 1,246.186 | 1,001.346 | 731.056 | 700.89 | 967.182 | 1,169.268 | 1,012.56 | 912.331 | 907.918 | 986.753 | 427.535 | 432.824 | 560.463 | 0 |
| Inventory
| 672.176 | 800.944 | 729.428 | 602.03 | 677.799 | 880.56 | 774.593 | 775.984 | 942.857 | 1,014.03 | 998.289 | 848.303 | 1,012.508 | 942.6 | 944.876 | 740.811 | 751.321 | 688.653 | 621.843 | 486.723 | 636.388 | 554.155 | 705.246 | 712.066 | 555.056 | 0 |
| Other Current Assets
| 99.328 | 124.881 | 254.05 | 124.583 | 161.608 | 143.454 | 150.052 | 162.622 | 112.589 | 78.12 | 76.569 | 59.37 | 44.586 | 38.764 | 39.036 | 37.91 | 24.505 | 21.528 | 34.795 | 18.258 | 1,207.942 | 148.215 | 155.4 | 228.14 | 77.09 | 0 |
| Total Current Assets
| 3,558.492 | 3,562.633 | 3,222.066 | 3,322.963 | 3,632.949 | 3,664.101 | 3,257.565 | 3,297.517 | 3,755.74 | 3,444.291 | 3,204.545 | 3,485.638 | 3,774.091 | 3,277.47 | 3,297.281 | 3,413.773 | 3,757.995 | 3,315.766 | 3,154.59 | 3,562.294 | 3,762.697 | 3,902.589 | 1,635.531 | 1,952.167 | 1,840.142 | 595.244 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 857.08 | 876.438 | 894.047 | 911.545 | 905.703 | 919.182 | 929.001 | 945.038 | 948.93 | 894.003 | 855.92 | 862.86 | 738.852 | 719.955 | 552.644 | 523.895 | 376.515 | 300.38 | 242.553 | 229.863 | 152.874 | 126.525 | 102.645 | 100.254 | 94.319 | 0 |
| Goodwill
| 23.424 | 23.424 | 23.424 | 23.424 | 16.94 | 12.023 | 10.553 | 10.553 | 11.693 | 31.102 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 94.714 | 92.827 | 94.821 | 97.986 | 74.829 | 62.704 | 65.406 | 67.859 | 70.441 | 63.635 | 66.68 | 68.419 | 67.723 | 70.498 | 71.925 | 75.722 | 62.695 | 65.198 | 67.308 | 69.814 | 46.965 | 47.164 | 47.638 | 48.111 | 47.656 | 0 |
| Goodwill and Intangible Assets
| 118.137 | 116.251 | 118.245 | 121.41 | 91.769 | 74.726 | 75.959 | 78.411 | 82.134 | 94.737 | 86.089 | 87.828 | 87.132 | 89.908 | 91.334 | 95.132 | 82.104 | 84.608 | 86.717 | 89.223 | 46.965 | 47.164 | 47.638 | 48.111 | 47.656 | 0 |
| Long Term Investments
| 255.146 | 257.777 | 274.327 | -230.819 | -402.359 | 28.627 | -211.931 | -428.652 | -695.651 | -203.541 | -413.559 | -328.719 | -290.391 | -456.111 | -728.213 | -590.677 | -1,120.032 | 21.686 | 25.262 | 29.203 | 14.355 | 14.396 | 14.853 | 16.572 | 18.993 | 0 |
| Tax Assets
| 126.198 | 127.488 | 118.428 | 113.981 | 109.978 | 118.692 | 106.664 | 98.853 | 81.439 | 94.521 | 74.169 | 67.429 | 57.006 | 61.73 | 50.073 | 50.209 | 54.667 | 62.839 | 44.248 | 40.644 | 37.839 | 37.552 | 31.71 | 30.339 | 25.723 | 0 |
| Other Non-Current Assets
| 35.771 | 37.328 | 43.777 | 557.379 | 731.094 | 317.027 | 491.59 | 716.211 | 1,011.874 | 480.076 | 641.746 | 536.393 | 485.332 | 629.584 | 810.474 | 646.254 | 1,223.925 | 88.696 | 70.443 | 12.917 | 17.008 | 2.364 | 20.595 | 7.914 | 9.157 | -595.244 |
| Total Non-Current Assets
| 1,392.332 | 1,415.283 | 1,448.823 | 1,473.496 | 1,436.184 | 1,458.254 | 1,391.282 | 1,409.861 | 1,428.726 | 1,359.796 | 1,244.364 | 1,225.793 | 1,077.931 | 1,045.065 | 776.314 | 724.813 | 617.179 | 558.209 | 469.224 | 401.851 | 269.041 | 228.001 | 217.439 | 203.19 | 195.848 | -595.244 |
| Total Assets
| 4,950.824 | 4,977.917 | 4,670.889 | 4,796.459 | 5,069.133 | 5,122.355 | 4,648.847 | 4,707.378 | 5,184.466 | 4,804.086 | 4,448.909 | 4,711.43 | 4,852.023 | 4,322.535 | 4,073.594 | 4,138.586 | 4,375.174 | 3,873.975 | 3,623.813 | 3,964.145 | 4,031.739 | 4,130.59 | 1,852.971 | 2,155.356 | 2,035.991 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 508.655 | 537.418 | 399.448 | 514.195 | 657.891 | 651.704 | 436.878 | 473.674 | 856.414 | 924.706 | 782.657 | 1,040.708 | 1,259.977 | 924.346 | 683.759 | 765.454 | 893.383 | 603.529 | 446.792 | 731.625 | 953.732 | 904.336 | 533.798 | 917.162 | 789.202 | 0 |
| Short Term Debt
| 174.083 | 147.785 | 121.562 | 100.02 | 85.812 | 66.982 | 65.386 | 57.421 | 25.303 | 23.125 | 28.274 | 33.011 | 87.654 | 103.005 | 20.011 | 20.021 | 68.399 | 58.923 | 30.504 | 10.481 | 8.603 | 316.875 | 212.741 | 87.314 | 303.883 | 0 |
| Tax Payables
| 0 | 6.872 | 37.307 | 22.726 | 56.323 | 35.429 | 52.615 | 69.117 | 104.305 | 65.595 | 40.011 | 51.414 | 39.447 | 34.662 | 29.681 | 31.985 | 25.82 | 30.027 | 14.928 | 39.055 | 34.284 | 37.368 | 6.354 | 17.147 | 20.727 | 0 |
| Deferred Revenue
| 108.673 | 58.478 | 63.01 | 275.243 | 389.816 | 628.747 | 67.076 | 78.754 | 111.771 | 108.561 | 0 | 288.508 | 94.384 | 76.651 | 217.925 | 210.377 | 290.369 | 194.764 | 157.565 | 179.448 | 88.154 | 84.683 | 36.138 | 96.884 | 157.085 | 0 |
| Other Current Liabilities
| 154.424 | 271.107 | 160.1 | 20.107 | 15.714 | 19.393 | 195.802 | 236.314 | 326.938 | 237.761 | 257.159 | 18.112 | 111.461 | 56.148 | 20.638 | 18.778 | 16.348 | 6.821 | 5.805 | 28.078 | 44.465 | 31.75 | 67.777 | 68.294 | 77.479 | 0 |
| Total Current Liabilities
| 945.835 | 1,014.788 | 744.12 | 909.563 | 1,149.233 | 1,366.826 | 765.142 | 846.162 | 1,320.426 | 1,294.153 | 1,068.09 | 1,380.34 | 1,553.476 | 1,160.15 | 942.333 | 1,014.629 | 1,268.499 | 864.037 | 640.666 | 949.632 | 1,094.953 | 1,337.643 | 850.454 | 1,169.653 | 1,327.649 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 6.234 | 6.11 | 6.129 | 87.978 | 81.334 | 85.719 | 88.031 | 90.922 | 97.609 | 57.204 | 60.069 | 65.411 | 7.502 | 7.609 | 7.642 | 7.962 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 74.76 | 81.278 | 75.856 | 56.119 | 52.162 | 55.149 | 54.806 | 57.732 | 60.677 | 36.295 | 38.941 | 36.108 | 29.238 | 22.881 | 18.821 | 19.738 | 20.559 | 21.52 | 16.52 | 6.271 | 4.125 | 3.844 | 5.99 | 5.646 | 5.213 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.878 | 20.371 | 22.453 | 23.947 | 19.964 | 20.577 | 21.237 | 21.94 | 2.744 | 1.287 | 1.123 | 0.53 | 0.144 | 0.146 | 0.295 | 0.298 | 0.302 | 0.305 | 0.295 | 0.311 | 1.573 | 1.589 | 1.605 | 1.622 | 1.654 | 0 |
| Other Non-Current Liabilities
| 339.043 | 329.682 | 336.404 | 268.41 | 61.495 | 71.671 | 67.663 | 66.164 | 66.783 | 71.653 | 70.082 | 64.94 | 67.662 | 59.206 | 56.31 | 59.202 | 64.869 | 61.349 | 67.049 | 68.559 | 64.556 | 56.601 | 53.021 | 51.686 | 46.22 | 0 |
| Total Non-Current Liabilities
| 437.914 | 437.44 | 440.842 | 436.454 | 214.955 | 233.115 | 231.737 | 236.758 | 227.814 | 166.438 | 170.215 | 166.99 | 104.546 | 89.842 | 83.068 | 87.2 | 85.729 | 83.174 | 83.865 | 75.141 | 70.255 | 62.035 | 60.617 | 58.953 | 53.088 | 0 |
| Total Liabilities
| 1,383.749 | 1,452.228 | 1,184.962 | 1,346.018 | 1,364.188 | 1,599.942 | 996.879 | 1,082.921 | 1,548.24 | 1,460.591 | 1,238.305 | 1,547.329 | 1,658.023 | 1,249.992 | 1,025.401 | 1,101.83 | 1,354.229 | 947.211 | 724.531 | 1,024.774 | 1,165.208 | 1,399.678 | 911.071 | 1,228.606 | 1,380.737 | 0 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.814 | 1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.354 | 236.248 | 235.379 | 234.953 | 234.852 | 234.426 | 233.993 | 233.993 | 233.993 | 234.986 | 234.986 | 234.986 | 234.986 | 236.281 | 236.454 | 236.454 | 236.454 | 236.454 | 139.091 | 139.091 | 137.234 | 137.234 | 102.924 | 102.924 | 102.924 | 0 |
| Retained Earnings
| 1,451.951 | 1,356.353 | 1,332.414 | 1,307.332 | 1,285.449 | 1,128.302 | 1,308.217 | 1,285.288 | 1,298.365 | 1,036.644 | 955.835 | 914.466 | 900.768 | 787.871 | 768.545 | 761.702 | 751.934 | 661.928 | 646.805 | 694.617 | 664.219 | 532.122 | 437.395 | 419.5 | 189.687 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,890.317 | 136.172 | 1,880.261 | 132.884 | 2,059.758 | 137.23 | 2,029.934 | 128.98 | 2,043.709 | 101.832 | 2,007.63 | 92.386 | 2,034.377 | 83.364 | 2,061.633 | -8.814 | -1.873 | 2.869 | 3.22 | 1.731 | 2.343 | 1.156 | 0.259 | 1.195 | 0 | 742.931 |
| Other Total Stockholders Equity
| -51.098 | 1,758.802 | 0 | 1,737.458 | 0 | 1,914.621 | 0 | 1,907.661 | 0 | 1,928.506 | -17.797 | 1,897.924 | -17.797 | 1,930.34 | -44.146 | 2,017.788 | 2,007.084 | 2,003.809 | 2,093.284 | 2,086.963 | 2,042.708 | 2,042.708 | 385.435 | 385.435 | 358.066 | 1.46 |
| Total Shareholders Equity
| 3,527.525 | 3,487.575 | 3,448.054 | 3,412.627 | 3,580.059 | 3,414.578 | 3,572.144 | 3,555.922 | 3,576.067 | 3,301.968 | 3,180.655 | 3,139.762 | 3,152.333 | 3,037.855 | 3,022.487 | 3,015.944 | 2,995.472 | 2,905.061 | 2,882.4 | 2,922.401 | 2,846.504 | 2,713.221 | 926.012 | 909.053 | 650.676 | 744.39 |
| Total Equity
| 3,567.074 | 3,525.688 | 3,485.928 | 3,450.442 | 3,704.945 | 3,522.413 | 3,651.968 | 3,624.457 | 3,636.226 | 3,343.495 | 3,210.604 | 3,164.101 | 3,194 | 3,072.543 | 3,048.193 | 3,036.757 | 3,020.945 | 2,926.764 | 2,899.282 | 2,939.372 | 2,866.531 | 2,730.911 | 941.9 | 926.75 | 655.254 | 744.39 |
| Total Liabilities & Shareholders Equity
| 4,950.824 | 4,977.917 | 4,670.889 | 4,796.459 | 5,069.133 | 5,122.355 | 4,648.847 | 4,707.378 | 5,184.466 | 4,804.086 | 4,448.909 | 4,711.43 | 4,852.023 | 4,322.535 | 4,073.594 | 4,138.586 | 4,375.174 | 3,873.975 | 3,623.813 | 3,964.145 | 4,031.739 | 4,130.59 | 1,852.971 | 2,155.356 | 2,035.991 | 744.39 |