Haoersai Technology Group Corp., Ltd. (002963.SZ)

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002963.SZ
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14.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.321	50.86	207.809	81.929	156.528	195.898	327.342	94.316	88.076	98.385	607.584	183.449	161.552	150.478	571.009	130.698	128.052	92.343	1,131.478	332.473	294.469	-228.302	228.302	-179.688	179.688	179.688
Short Term Investments Numbers are in millions	468.937	481.937	320.887	212.997	263.997	300	163.915	396.123	500	549	218.446	573.999	544.999	644	227	592	670	790	0	0	0	456.603	0	359.376	0	0
Cash and Short Term Investments Numbers are in millions	532.258	532.796	528.695	294.926	420.525	495.898	491.257	490.439	588.076	647.385	826.03	757.449	706.551	794.478	798.009	722.698	798.052	882.343	1,131.478	332.473	294.469	228.302	228.302	179.688	179.688	179.688
Net Receivables Numbers are in millions	953.037	841.126	868.369	1,147.756	976.014	1,048.725	1,107.044	1,191.802	1,107.951	1,127.095	1,174.248	1,224.032	1,260.749	1,148.787	1,144.463	1,188.682	1,138.194	1,067.215	732.977	658.13	665.509	0	616.862	0	462.434	438.613
Inventory Numbers are in millions	34.127	85.522	81.244	49.774	68.996	48.736	72.988	70.153	57.508	41.067	31.926	39.571	36.526	55.865	48.949	25.461	46.821	50.111	345.99	428.353	298.304	0	155.342	0	165.33	165.33
Other Current Assets Numbers are in millions	26.45	46.415	43.963	62.648	59.743	56.727	57.917	58.763	54.686	54.086	59.38	53.11	53.94	53.097	51.028	49.043	45.346	47.836	42.901	32.18	31.622	0	14.515	0	12.073	35.894
Total Current Assets Numbers are in millions	1,545.872	1,505.859	1,522.272	1,555.104	1,525.279	1,650.085	1,729.207	1,811.157	1,808.221	1,869.633	2,091.584	2,074.163	2,057.767	2,052.227	2,042.449	1,985.885	2,028.413	2,047.505	2,253.345	1,451.137	1,289.905	228.302	1,015.021	179.688	819.525	819.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.31	101.586	100.378	96.267	86.766	56.641	62.559	66.381	68.74	70.707	73.755	74.537	30.379	31.034	13.797	14.119	14.558	13.898	14.324	14.377	14.682	0	15.404	0	15.862	15.862
Goodwill Numbers are in millions	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 Numbers are in millions	1.13	1.261	1.393	1.528	0.759	0.852	0.949	1.053	1.161	1.272	0.964	0.884	0.734	0.765	0.829	0.85	0.617	0.617	0.663	0.518	0.466	0	0.51	0	0.433	0.433
Goodwill and Intangible Assets Numbers are in millions	1.13	1.261	1.393	1.528	0.759	0.852	0.949	1.053	1.161	1.272	0.964	0.884	0.734	0.765	0.829	0.85	0.617	0.617	0.663	0.518	0.466	0	0.51	0	0.433	0.433
Long Term Investments Numbers are in millions	314.607	-148.204	16.246	133.703	69.99	-57.5	78.585	-203.623	-307.5	-356.5	-125.946	-481.499	-502.499	-594	-177	-542	0	0	0	0	-14.821	0	0	0	0	0
Tax Assets Numbers are in millions	78.046	80.133	79.592	77.168	76.155	69.71	67.497	42.741	42.013	39.071	35.349	32.49	30.796	28.876	26.387	23.702	21.519	19.533	18.468	16.652	14.821	0	11.683	0	9.504	0
Other Non-Current Assets Numbers are in millions	7.948	490.713	330.547	223.49	275.446	312.27	177.457	409.446	514.191	565.763	235.096	575.146	546.146	645.168	229.091	592.741	0.772	0.292	0.246	0	14.821	-228.302	0.025	-179.688	0.142	9.646
Total Non-Current Assets Numbers are in millions	498.041	525.489	528.157	532.156	509.116	381.973	387.047	315.998	318.605	320.313	219.217	201.558	105.556	111.843	93.104	89.412	37.466	34.339	33.701	31.547	29.969	-228.302	27.622	-179.688	25.941	25.941
Total Assets Numbers are in millions	2,043.913	2,031.349	2,050.429	2,087.26	2,034.394	2,032.058	2,116.254	2,127.155	2,126.826	2,189.946	2,310.801	2,275.721	2,163.323	2,164.069	2,135.553	2,075.296	2,065.879	2,081.845	2,287.046	1,482.684	1,319.874	0	1,042.643	0	845.465	845.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.819	295.578	281.507	310.006	295.389	316.153	317.284	295.809	293.147	324.566	378.386	397.786	336.301	297.772	287.922	229.29	255.237	259.502	471.266	467.08	388.465	0	293.467	0	205.508	205.508
Short Term Debt Numbers are in millions	128.651	10.568	7.04	8.611	8.993	9.67	9.748	12.598	13.137	11.719	10.366	11.573	6.401	167.531	0	0	0	0	0	0	0	0	0	0	1	1
Tax Payables Numbers are in millions	1.59	5.151	2.689	9.536	11.598	1.275	1.62	1.401	1.304	1.427	1.668	6.919	9.032	7.708	6.036	7.436	8.196	9.846	13.113	54.52	61.242	0	66.438	0	43.733	0
Deferred Revenue Numbers are in millions	70.995	101.265	114.699	144.472	115.938	91.346	150.683	81.738	0	0	113.149	32.485	50.785	65.038	0	0	0	0	0	0	0	0	0	0	60.757	0
Other Current Liabilities Numbers are in millions	55.257	39.981	66.511	64.356	55.569	68.019	88.688	68.894	169.467	161.91	90.151	70.302	54.737	-65.985	180.121	181.39	157.894	162.846	167.973	181.137	169.638	0	124.295	0	36.111	96.869
Total Current Liabilities Numbers are in millions	465.721	447.393	469.757	527.445	475.888	485.189	566.404	459.039	475.75	498.194	592.052	512.146	448.223	464.355	468.043	410.679	413.131	422.348	639.239	648.216	558.103	0	417.762	0	303.376	303.376
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.933	32.353	34.905	35.829	35.276	35.644	39.026	38.968	40.001	42.244	46.475	48.333	9.23	16.629	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-6.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.287	16.287	16.016	0	0	0	6.935	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.002	0	0.003	0	0.003	0
Other Non-Current Liabilities Numbers are in millions	1.015	0.644	0.362	0.251	0.345	0.127	1.53	1.475	3.937	5.928	6.94	9.256	11.3	11.29	10.955	9.861	8.911	8.217	7.551	6.709	4.113	0	1.239	0	3.333	0
Total Non-Current Liabilities Numbers are in millions	41.234	49.283	51.283	36.081	35.621	35.771	40.557	40.443	43.939	48.172	53.415	57.589	20.53	27.918	10.955	9.862	8.912	8.218	7.552	6.71	4.115	0	1.241	0	3.337	0
Total Liabilities Numbers are in millions	506.955	496.676	521.04	563.526	511.509	520.96	606.96	499.482	519.689	546.366	645.467	569.734	468.753	492.274	478.998	420.541	422.043	430.566	646.792	654.927	562.218	0	419.003	0	306.713	303.376
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	150.36	112.77	112.77	0	112.77	0	112.77	112.77
Retained Earnings Numbers are in millions	300.931	298.604	293.243	292.073	291.198	281.36	279.555	397.935	377.399	413.841	435.596	477.718	466.301	443.527	428.287	430.436	419.517	426.959	415.935	426.179	356.078	0	222.061	0	159.375	167.896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.002	1,083.878	78.002	1,079.379	73.502	1,079.379	73.502	1,079.379	73.502	1,079.379	73.502	1,077.908	72.032	1,077.908	-0	-0	0	-0	-0	0	21.03	623.64	0	538.752	0	0
Other Total Stockholders Equity Numbers are in millions	1,005.876	0	1,005.876	0	1,005.876	0	1,005.876	0	1,005.876	0	1,005.876	0	1,005.876	0	1,077.908	1,073.959	1,073.959	1,073.959	1,073.959	288.808	267.779	0	288.808	0	266.607	258.086
Total Shareholders Equity Numbers are in millions	1,535.17	1,532.843	1,527.482	1,521.812	1,520.937	1,511.099	1,509.294	1,627.674	1,607.137	1,643.58	1,665.334	1,705.986	1,694.569	1,671.795	1,656.555	1,654.755	1,643.836	1,651.278	1,640.254	827.757	757.656	623.64	623.64	538.752	538.752	538.752
Total Equity Numbers are in millions	1,536.958	1,534.672	1,529.388	1,523.734	1,522.885	1,511.099	1,509.294	1,627.674	1,607.137	1,643.58	1,665.334	1,705.986	1,694.569	1,671.795	1,656.555	1,654.755	1,643.836	1,651.278	1,640.254	827.757	757.656	623.64	623.64	538.752	538.752	538.752
Total Liabilities & Shareholders Equity Numbers are in millions	2,043.913	2,031.349	2,050.429	2,087.26	2,034.394	2,032.058	2,116.254	2,127.155	2,126.826	2,189.946	2,310.801	2,275.721	2,163.323	2,164.069	2,135.553	2,075.296	2,065.879	2,081.845	2,287.046	1,482.684	1,319.874	623.64	1,042.643	538.752	845.465	842.129

Haoersai Technology Group Corp., Ltd.

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