Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ)

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300025.SZ
Financials

9.39 (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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.873	95.702	119.481	167.408	185.009	157.45	169.764	247.822	252.638	82.668	45.576	52.605	40.387	39.217	77.883	116.695	65.483	36.339	97.677	170.773	82.63	129.369	94.008	145.204	114.328	138.494	158.412	287.931	119.187	230.752	309.951	270.316	101.755	95.102	120.393	242.405	125.738	131.802	122.078	174.661	85.849	86.813	99.095	160.989	140.842	113.458	98.679	147.037	92.402	59.822	95.645	109.828	85.971	117.12	160.814	157.586	120.275	134.682	175.838	204.461	4.693	9.165	30.901
Short Term Investments Numbers are in millions	76.495	0	0	-2.258	-106.292	-107.394	-108.496	50	50	28.82	28.82	-114.006	30.157	-116.21	-117.312	0	-142.997	0	0	0	0	0	0	0	112.706	112.706	112.706	112.706	-134.545	-135.89	-144.06	-145.38	-137.516	-138.466	0	50	0	0	0	0	0	0	0	5.196	5.57	0	0	6.561	6.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	112.873	95.702	119.481	167.408	185.009	157.45	169.764	297.822	302.638	82.668	45.576	52.605	40.387	39.217	77.883	116.695	65.483	36.339	97.677	170.773	82.63	129.369	94.008	145.204	227.033	251.2	271.117	400.637	119.187	230.752	309.951	270.316	101.755	95.102	120.393	242.405	125.738	131.802	122.078	174.661	85.849	86.813	99.095	160.989	140.842	113.458	98.679	147.037	92.402	59.822	95.645	109.828	85.971	117.12	160.814	157.586	120.275	134.682	175.838	204.461	4.693	9.165	30.901
Net Receivables Numbers are in millions	5.806	473.129	456.271	434.345	413.24	425.233	427.677	419.311	448.987	434.646	481.338	509.756	504.819	561.033	567.252	567.824	625.11	672.479	983.251	970.226	1,117.46	1,199.155	1,123.903	1,147.63	1,289.326	1,444.915	1,481.475	1,478.919	1,592.686	1,617.295	1,586.139	1,628.726	1,513.694	1,490.895	1,383.447	1,413.6	1,283.56	1,225.818	1,171.671	1,184.082	1,008.9	883.676	817.072	790.365	651.685	566.635	560.881	542.111	520.747	495.11	472.01	419.535	406.544	347.317	281.961	161.642	139.507	119.245	80.62	75.488	79.615	67.974	42.081
Inventory Numbers are in millions	68.356	52.261	61.984	47.695	49.878	47.57	41.398	32.092	73.753	64.108	53.994	46.377	63.76	61.757	60.088	54.984	128.963	123.079	231.624	209.732	252.872	235.086	255.631	200.603	296.876	258.774	243.539	187.588	250.453	194.227	151.721	114.599	174.51	142.012	121.776	81.639	117.811	103.754	89.492	58.092	83.767	75.026	67.925	46.775	93.966	80.932	71.152	72.738	90.539	89.265	74.331	75.395	58.086	54.629	9.421	5.138	11.901	10.777	5.03	4.023	5.651	3.101	1.365
Other Current Assets Numbers are in millions	437.286	11.334	7.847	8.92	3.053	4.413	6.453	7.01	12.846	17.335	15.05	17.227	25.676	25.893	34.509	35.923	13.709	3.067	14.57	39.96	56.358	53.158	53.348	49.999	10.259	53.319	46.918	74.908	58.307	38.667	25.919	98.86	22.715	26.712	23.156	51.482	2.112	2.581	3.579	4.235	2.151	3.12	1.261	1.118	2.051	5.464	2.983	4.489	0.92	0.795	0.901	0.682	0.599	0.527	0.529	0.361	0.382	0.402	0.354	0.114	0.448	0.416	0.383
Total Current Assets Numbers are in millions	624.321	632.426	645.583	658.368	651.181	634.666	645.291	756.235	838.224	598.756	595.959	625.966	634.642	687.901	739.732	775.426	833.266	834.964	1,327.122	1,390.691	1,509.32	1,616.769	1,526.89	1,543.435	1,823.495	2,008.207	2,043.049	2,142.051	2,020.633	2,080.941	2,073.73	2,112.501	1,812.675	1,754.721	1,648.773	1,789.127	1,529.221	1,463.956	1,386.82	1,421.071	1,180.668	1,048.634	985.354	999.247	888.544	766.489	733.696	766.375	704.607	644.992	642.888	605.441	551.2	519.593	452.726	324.728	272.065	265.107	261.842	284.086	90.407	80.656	74.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.038	135.023	134.231	137.082	36.507	24.171	23.552	24.206	23.776	24.474	24.731	24.478	24.913	24.096	24.604	25.205	27.617	28.093	48.884	50.64	49.796	49.723	49.47	50.954	268.67	410.356	419.827	432.969	313.744	277.519	255.988	229.566	47.173	49.308	136.173	184.141	155.54	128.235	121.397	114.512	107.611	94.009	80.694	78.089	51.486	32.224	30.24	26.865	24.085	23.215	23.365	23.722	24.82	23.765	23.439	21.87	21.33	17.735	14.604	13.915	12.726	12.548	10.088
Goodwill Numbers are in millions	0.253	0.253	0.253	0.253	1.049	1.049	1.049	1.049	0.253	0.253	0.253	0.253	0.253	0.253	0.253	0.253	0.253	0.253	0.253	0.253	68.838	68.838	68.838	68.838	212.245	212.245	212.245	212.245	398.261	398.261	398.261	398.261	153.084	153.084	153.084	153.084	153.084	153.084	153.084	153.084	153.084	153.084	153.084	153.084	156.574	86.17	86.17	86.17	86.17	86.17	86.17	86.17	85.673	85.673	85.525	46.049	45.944	45.944	0.253	0.253	0.253	0.253	0.253
Intangible Assets Numbers are in millions	107.619	110.854	114.107	116.953	116.715	119.913	123.198	2.018	2.09	1.938	1.828	1.985	1.917	2.061	1.751	1.797	1.947	2.103	2.309	2.49	2.829	3.033	3.009	3.132	42.706	45.747	49.647	49.885	53.324	58.983	58.49	61.979	6.999	7.865	11.165	13.665	15.072	16.337	18.08	20.068	21.884	23.918	25.926	26.765	17.082	18.12	19.3	20.787	21.681	22.998	21.761	17.598	15.849	15.284	14.453	9.902	11.763	9.821	1.067	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	107.871	111.106	114.359	117.205	117.763	120.962	124.247	3.066	2.342	2.191	2.081	2.237	2.169	2.314	2.003	2.049	2.199	2.356	2.561	2.743	71.667	71.871	71.847	71.97	254.951	257.992	261.892	262.13	451.585	457.244	456.751	460.239	160.082	160.948	164.249	166.749	168.156	169.421	171.164	173.152	174.968	177.002	179.01	179.849	173.656	104.291	105.471	106.957	107.852	109.169	107.932	103.769	101.522	100.957	99.978	55.951	57.707	55.765	1.32	0.253	0.253	0.253	0.253
Long Term Investments Numbers are in millions	0	76.495	77.11	79.367	135.246	136.348	137.45	-21.046	-21.18	0	0	142.826	0	146.889	148.301	28.548	215.418	66.981	37.562	35.594	106.132	106.733	99.29	88.954	-71.458	-94.198	-91.623	-104.643	194.855	196.284	211.462	229.077	184.94	182.768	44.156	37.714	4.825	4.848	16.623	5.016	5.192	5.189	4.924	0	0	6.494	6.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.753	15.203	15.186	14.119	13.347	13.122	12.773	12.386	12.489	11.99	11.657	11.81	11.377	11.025	10.177	10.016	11.245	10.6	9.534	9.285	34.96	33.524	31.973	29.955	39.817	30.932	29.785	29.378	26.396	26.164	26.33	24.671	24.998	24.72	22.89	22.495	17.629	16.888	16.345	15.802	12.072	10.957	9.978	10.231	8.553	6.93	6.611	6.031	5.192	5.036	4.925	4.5	3.596	3.053	2.454	1.468	0.957	1.03	0.722	0.653	0.588	0.547	0.315
Other Non-Current Assets Numbers are in millions	79.565	2.268	2.013	0.362	1.617	1.788	1.883	162.625	161.577	140.639	141.761	0.056	151.99	0.1	0.125	118.564	0.44	154.124	122.094	123.221	181.532	182.79	202.975	204.152	243.494	245.167	245.87	247.002	1.552	1.456	0.494	0.494	0.494	0.494	47.778	0	0	0	0	0	0	0	0	5.196	5.57	0	0	6.561	6.95	6.079	10.826	11.286	11.248	10.989	10.8	10.064	12.081	9.447	5.763	4.749	2.84	2.966	0
Total Non-Current Assets Numbers are in millions	337.227	340.094	342.899	348.136	304.48	296.39	299.905	181.238	179.004	179.293	180.23	181.407	190.45	184.424	185.21	184.383	256.92	262.154	220.636	221.482	444.086	444.64	455.555	445.985	735.474	850.25	865.751	866.835	988.131	958.666	951.025	944.047	417.686	418.238	415.246	411.099	346.15	319.392	325.529	308.482	299.843	287.156	274.606	273.364	239.266	149.939	148.484	146.414	144.08	143.499	147.047	143.277	141.186	138.764	136.671	89.353	92.075	83.977	22.409	19.57	16.406	16.313	10.656
Total Assets Numbers are in millions	961.548	972.521	988.481	1,006.503	955.661	931.056	945.196	937.473	1,017.228	778.05	776.189	807.374	825.092	872.325	924.943	959.81	1,090.186	1,097.118	1,547.758	1,612.173	1,953.406	2,061.409	1,982.445	1,989.42	2,558.968	2,858.457	2,908.8	3,008.887	3,008.764	3,039.607	3,024.755	3,056.548	2,230.361	2,172.959	2,064.019	2,200.226	1,875.371	1,783.348	1,712.348	1,729.552	1,480.511	1,335.791	1,259.961	1,272.611	1,127.81	916.428	882.18	912.789	848.687	788.491	789.935	748.718	692.386	658.357	589.398	414.08	364.14	349.084	284.251	303.657	106.813	96.969	85.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.239	71.079	66.339	76.069	92.318	95.153	85.395	76.653	95.639	97.529	97.394	107.253	95.103	112.513	111.288	126.103	105.7	119.437	311.2	359.053	354.043	380.516	373	377.459	492.778	691.557	674.173	706.712	605.476	590.735	563.392	622.365	549.548	549.806	476.66	562.875	384.472	368.8	378.681	394.021	293.285	242.33	224.929	252.525	180.685	136.151	137.186	163.958	133.635	108.328	108.153	138.104	118.921	114.625	55.218	28.509	14.169	13.04	9.501	8.519	14.799	10.826	3.839
Short Term Debt Numbers are in millions	144.631	160.21	159.921	149.839	74.571	75.086	98.129	88.117	148.691	230.791	227.839	212.808	241.823	283.145	344.722	344.544	366.016	335.003	434.217	452.224	476.5	559.5	562	548.4	748.761	812.073	920.344	933.95	853.157	895.399	859.441	872.584	590.335	550.6	522.5	527	471	398.9	342.1	329.9	256	192.2	148.2	164.5	181.95	192	200.5	195	193	165.174	171.174	98	86	66	57	0	0	0	0	23.6	15	15	5
Tax Payables Numbers are in millions	24.654	0.024	23.531	24.892	23.471	25.329	25.755	26.445	27.274	30.275	34.035	37.397	31.431	33.569	34.161	37.436	36.073	36.172	37.745	40.29	40.444	49.752	48.603	51.05	53.888	54.679	44.104	69.363	60.577	42.312	77.361	90.875	54.194	56.336	69.877	89.916	66.65	66.372	79.278	82.257	48.086	44.101	43.415	50.364	27.69	17.723	12.113	18.18	6.026	5.064	10.964	13.654	8.339	14.994	12.343	8.12	3.799	3.439	3.209	5.002	3	3.626	4.385
Deferred Revenue Numbers are in millions	79.33	14.747	91.75	99.663	88.879	89.285	13.73	9.636	28.118	0	0	174.485	172.227	161.209	146.161	159.662	175.549	200.534	173.561	191.18	209.408	232.79	177.804	192.873	308.55	265.673	243.275	280.289	246.574	234.632	266.857	419.451	123.99	124.432	125.39	176.536	127.779	129.406	120.459	142.352	90.281	80.116	69.916	89.343	57.197	52.57	56.515	78.504	59.805	65.221	59.364	79.648	66.662	72.371	74.881	0	0	0	0	11.741	6.239	7.712	15.434
Other Current Liabilities Numbers are in millions	26.41	66.305	4.159	3.391	3.54	4.202	76.244	89.508	78.774	140.387	150.112	3.136	4.605	4.45	4.189	3.396	5.096	3.244	147.826	97.933	114.672	91.91	82.007	75.552	103.559	111.769	83.763	61.698	80.839	77.39	64.708	45.138	68.823	56.154	46.654	44.31	40.473	32.852	25.963	22.96	35.625	32.401	34.776	32.334	21.401	18.069	12.665	7.71	10.973	9.751	12.641	8.998	7.42	7.725	9.189	61.538	42.038	40.455	8.39	2.041	1.045	0.501	1.912
Total Current Liabilities Numbers are in millions	317.609	312.342	322.169	328.962	259.308	263.726	273.499	263.914	351.223	468.707	475.346	497.682	513.758	561.317	606.361	633.704	652.362	658.218	1,066.804	1,100.39	1,154.623	1,264.716	1,194.812	1,194.284	1,653.649	1,881.073	1,921.554	1,982.649	1,786.045	1,798.155	1,754.398	1,959.537	1,332.696	1,280.991	1,171.204	1,310.721	1,023.724	929.958	867.203	889.233	675.191	547.047	477.821	538.702	441.233	398.789	406.866	445.173	397.413	348.474	351.332	324.75	279.003	260.721	196.287	90.048	56.207	53.495	17.89	45.901	37.084	34.039	26.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.053	6.544	7.013	12.578	0	0	0	0	0	0	0	0	0	0	0	0	0	32.526	32.526	32.477	32.477	32.477	32.477	167.607	224.107	207.372	224.872	233.31	250.81	280.38	109.1	32.5	32.5	45	45	55	55	65	65	80	80	80	40	40	61	8.5	8.5	11.5	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.477	-32.477	-32.477	-32.477	-167.607	-224.107	-207.372	-223.916	-233.31	-250.81	-277.683	-99.466	-32.5	-32.5	-45	-45	0.54	0.54	0.54	0.54	0	0	0	0.54	-40	-61	-8.5	-8.5	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0.142	0.142	0.142	0.142	0.153	0.184	0.215	0.246	0.308	0.308	0.339	0.521	0.573	0.625	0.676	0.767	0.85	0.98	1.11	1.262	1.384	1.465	1.629	0.752	0.822	0.893	0.964	0.964	1.105	1.246	1.246	1.336	1.413	1.503	0.779	0.882	0.882	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	0	183.524	164.77	244.33	2.589	2.589	9.589	0	0	0	1.739	0	0	0	0	32.477	32.477	32.477	32.477	167.607	224.107	207.372	224.872	233.31	250.81	280.38	109.1	32.5	32.5	45	45	0	0	0	0	0.54	0.54	0.54	0	40	61	8.5	8.5	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.638	7.053	6.544	7.013	12.583	0	183.524	164.77	244.33	2.589	2.589	9.589	0	0	0	1.739	0	0	32.526	32.526	32.619	32.619	32.619	32.619	167.75	224.26	207.556	226.043	233.556	251.118	283.384	119.073	33.021	33.073	45.625	45.676	56.307	56.39	66.52	66.65	81.802	81.924	82.005	42.169	40.752	61.822	9.393	9.464	12.464	1.105	1.246	1.246	1.336	1.413	1.503	0.779	0.882	0.882	0	0	0	0	0
Total Liabilities Numbers are in millions	323.247	319.394	328.712	335.975	271.891	263.726	273.499	263.914	351.223	471.296	477.935	507.27	513.758	561.317	606.361	635.444	652.362	658.218	1,099.33	1,132.916	1,187.242	1,297.335	1,227.431	1,226.903	1,821.398	2,105.333	2,129.11	2,208.692	2,019.601	2,049.273	2,037.782	2,078.61	1,365.717	1,314.064	1,216.828	1,356.397	1,080.03	986.348	933.723	955.883	756.992	628.971	559.826	580.87	481.985	460.612	416.259	454.636	409.876	349.579	352.578	325.996	280.338	262.134	197.79	90.826	57.089	54.378	17.89	45.901	37.084	34.039	26.185
Equity:
Preferred Stock Numbers are in millions	0	0	8.097	8.097	0	0	0	0	0	58.483	31.871	58.504	32.066	58.773	31.906	73.23	72.714	71.485	69.652	69.69	0.618	1.645	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 Numbers are in millions	508.793	508.793	508.793	508.793	508.793	503.651	503.651	503.651	503.651	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	428.531	214.265	214.265	214.265	214.265	214.265	214.265	214.265	214.265	214.265	214.265	214.265	156	156	156	156	156	120	120	120	120	80	80	80	80	40	40	30	30	30
Retained Earnings Numbers are in millions	-202.293	-184.528	-174.824	-161.771	-153.902	-149.979	-141.83	-136.281	-138.892	-91.295	-99.758	-98.07	-86.233	-86.615	-79.301	-73.389	39.061	38.689	46.115	76.689	295.02	293.889	280.231	287.625	240.512	245.485	264.123	276.691	432.011	435.998	426.004	422.138	382.807	375.046	363.503	358.297	297.283	277.612	259.226	254.218	205.399	191.463	183.544	175.996	109.679	105.899	116.991	116.267	106.969	102.183	97.249	88.359	78.855	67.938	68.883	60.112	49.711	38.942	40.281	31.677	23.666	16.803	13.063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	331.169	21.928	-8.097	-8.097	330.175	26.692	310.129	18.063	300.033	-58.483	-31.871	-58.504	-32.066	-58.773	-31.906	-73.23	-72.714	-71.485	-69.652	-69.69	-0.618	-1.645	0.867	0.593	0.103	0.355	0.452	0.167	0.773	0.867	2.966	3.378	3.379	4.371	5.012	6.284	4.863	6.578	7.877	7.136	4.523	3.617	2.88	2.866	0.509	0.166	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	306.478	326.258	323.495	-0	287.751	-0	287.751	-0	-31.786	-31.871	-31.807	-32.066	-32.076	-31.906	-31.938	-31.422	-30.192	-28.359	-28.397	40.674	39.647	41.292	41.292	36.007	36.484	36.007	36.007	36.007	36.007	41.08	41.08	41.057	41.058	255.323	255.323	255.247	263.774	263.774	264.27	263.931	263.931	264.208	264.208	265.895	71.814	71.696	71.258	70.734	72.804	107.918	106.959	112.805	110.824	148.826	148.826	145.562	145.562	185.562	185.562	15.686	15.686	15.686
Total Shareholders Equity Numbers are in millions	637.669	652.671	660.228	670.517	685.066	668.115	671.949	673.184	664.791	305.449	296.901	298.654	310.232	309.84	317.324	323.203	436.17	437.027	446.286	476.822	764.225	762.067	750.921	758.041	705.151	710.855	729.112	741.395	897.322	901.402	898.581	895.128	855.774	849.006	838.104	834.17	771.658	762.229	745.142	739.89	688.118	673.276	664.896	657.334	590.348	333.879	344.772	343.525	333.703	330.987	325.167	315.319	311.659	298.762	297.709	288.937	275.274	264.505	265.843	257.24	69.352	62.488	58.749
Total Equity Numbers are in millions	638.301	653.126	659.769	670.528	683.77	667.33	671.697	673.559	666.006	306.754	298.254	300.103	311.334	311.008	318.582	324.366	437.824	438.9	448.428	479.257	766.164	764.074	755.014	762.517	737.57	753.125	779.689	800.195	989.163	990.334	986.972	977.938	864.644	858.895	847.191	843.829	795.341	797	778.626	773.67	723.518	706.82	700.134	691.741	645.825	455.816	465.921	458.153	438.811	438.912	437.357	422.722	412.047	396.224	391.607	323.254	307.051	294.707	266.36	257.755	69.73	62.93	59.2
Total Liabilities & Shareholders Equity Numbers are in millions	961.548	972.521	988.481	1,006.503	955.661	931.056	945.196	937.473	1,017.228	778.05	776.189	807.374	825.092	872.325	924.943	959.81	1,090.186	1,097.118	1,547.758	1,612.173	1,953.406	2,061.409	1,982.445	1,989.42	2,558.968	2,858.457	2,908.8	3,008.887	3,008.764	3,039.607	3,024.755	3,056.548	2,230.361	2,172.959	2,064.019	2,200.226	1,875.371	1,783.348	1,712.348	1,729.552	1,480.511	1,335.791	1,259.961	1,272.611	1,127.81	916.428	882.18	912.789	848.687	788.491	789.935	748.718	692.386	658.357	589.398	414.08	364.14	349.084	284.251	303.657	106.813	96.969	85.386

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