Hangzhou Shunwang Technology Co,Ltd (300113.SZ)

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300113.SZ
Financials

14.28 (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	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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	715.54	1,505.085	1,379.644	1,130.465	1,187.247	1,173.563	1,235.216	1,190.763	1,192.03	1,220.675	1,293.681	979.51	1,058.412	1,034.24	871.96	1,254.72	1,258.503	1,484.287	1,643.794	1,470.765	1,494.048	1,549.913	1,632.508	1,879.215	1,677.351	1,790.706	1,738.14	1,443.174	1,205.214	1,280.066	1,173.818	1,072.256	1,085.754	1,121.186	744.602	422.76	497.564	476.211	288.941	599.838	629.125	573.974	700.851	710.409	677.773	686.37	680.606	644.009	648.084	700.401	695.343	651.165	635.85	645.297	649.574	637.112	56.816	43.038
Short Term Investments Numbers are in millions	168.209	17.135	13.931	11.2	9	7.1	4.3	10.245	10.846	470.644	20.457	50.209	50.545	50.361	31.718	53.939	51.865	51.203	50.478	-39.992	-39.346	-37.542	-37.409	-36.971	47	-39.814	-41.402	-43.301	-45.05	-46.358	-48.53	0	551.194	-4.629	-3.419	0	0	0	329.391	108.203	0	0	98.8	0.285	0	0	0.357	0.416	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	883.749	1,522.22	1,393.575	1,141.665	1,196.247	1,180.663	1,239.516	1,201.007	1,202.875	1,220.675	1,314.138	1,029.719	1,108.958	1,084.601	903.678	1,308.659	1,310.368	1,535.489	1,694.272	1,470.765	1,494.048	1,549.913	1,632.508	1,879.215	1,724.351	1,790.706	1,738.14	1,443.174	1,205.214	1,280.066	1,173.818	1,072.256	1,085.754	1,121.186	744.602	422.76	497.564	476.211	288.941	599.838	629.125	573.974	700.851	710.409	677.773	686.37	680.606	644.009	648.084	700.401	695.343	651.165	635.85	645.297	649.574	637.112	56.816	43.038
Net Receivables Numbers are in millions	99.422	89.697	101.089	94.913	95.525	90.757	95.234	87.277	103.265	110.918	120.903	149.358	120.092	141.206	149.257	246.006	220.603	220.363	221.745	194.393	199.883	223.343	219.598	236.371	260.152	296.437	279.879	286.731	315.992	229.85	226.443	249.153	317.547	252.825	194.858	194.206	159.321	121.193	145.045	160.754	151.666	144.403	174.777	93.951	95.988	88.066	90.621	96.864	89.897	0	0	0	0	0	0	0	14.257	0
Inventory Numbers are in millions	8.616	10.295	4.197	6.378	5.827	5.732	5.445	5.554	5.442	6.611	7.572	12.376	12.708	11.388	13.151	69.575	50.035	42.896	33.194	46.939	46.647	34.024	21.886	32.198	29.116	27.461	34.893	64.928	62.508	60.977	55.479	77.232	72.778	66.175	7.43	5.814	6.074	7.979	6.888	9.014	6.046	4.135	3.015	0.028	0.03	0.026	0.026	0.026	0.027	0	0	0	0	0	0	0	0.003	0
Other Current Assets Numbers are in millions	61.461	7.781	16.035	155.54	73.421	64.741	61.545	61.826	102.849	104.498	104.833	208.098	98.46	141.254	174.758	14.84	11.094	11.352	9.706	43.667	15.097	233.263	349.403	10.457	10.906	17.03	17.622	23.66	36.618	27.837	26.086	37.406	36.062	39.002	5.412	165.312	7.55	48.859	206.337	0.756	1.341	76.329	100.649	1.737	1.162	1.446	1.036	1.096	0.82	0.906	0.78	1.554	1.253	0.988	0.971	0.971	0.551	0.387
Total Current Assets Numbers are in millions	1,053.248	1,647.815	1,514.896	1,398.495	1,371.02	1,341.893	1,401.74	1,355.664	1,414.431	1,442.702	1,547.446	1,399.55	1,340.217	1,378.449	1,240.845	1,639.081	1,592.099	1,810.101	1,958.916	1,755.763	1,755.675	2,040.544	2,223.395	2,158.242	2,024.525	2,131.634	2,070.534	1,818.493	1,620.332	1,598.73	1,481.827	1,436.047	1,512.141	1,479.187	952.302	788.092	670.509	654.243	647.211	770.362	788.178	798.841	979.292	806.125	774.954	775.909	772.289	741.995	738.829	755.096	751.037	719.982	698.738	698.76	692.043	669.68	71.626	55.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	250.615	257.943	190.035	205.653	210.602	219.129	155.506	179.532	120.667	129.062	142.197	122.246	127.082	125.022	47.964	60.654	64.242	63.724	66.259	63.668	64.332	64.708	65.741	66.873	70.685	66.503	68.581	71.396	72.73	74.997	72.332	92.391	84.927	81.075	53.574	51.076	44.347	42.326	43.32	45.855	44.724	45.582	46.516	35.462	31.136	30.909	29.516	26.604	23.671	18.021	18.23	16.049	15.175	16.33	14.203	12.321	10.14	8.006
Goodwill Numbers are in millions	224.754	224.754	225.054	227.602	227.602	227.602	227.602	688.002	688.002	688.002	688.002	741.236	741.236	741.236	741.236	740.348	740.909	740.909	740.909	979.049	979.049	979.049	978.547	1,099.289	1,099.289	1,099.289	1,099.289	1,099.289	1,099.289	1,099.289	1,099.289	1,134.42	565.619	565.619	265.692	265.69	265.69	250.644	250.644	251.668	169.767	179.22	179.22	76.235	76.235	76.235	76.235	79.126	79.126	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.416	4.594	5.073	6.651	8.577	11.103	11.078	12.36	14.709	14.232	15.746	17.345	19.505	21.705	24.041	13.234	14.461	15.414	16.053	17.266	18.801	20.525	22.262	22.797	24.183	25.511	27.272	31.018	33.3	30.319	31.951	25.345	26.439	27.024	27.199	31.424	32.747	34.22	35.71	37.278	38.751	40.297	41.476	8.188	4.226	4.478	4.759	5.019	4.588	4.53	4.767	0.413	0.387	0.323	0.241	0.247	0.255	0
Goodwill and Intangible Assets Numbers are in millions	229.17	229.348	230.126	234.252	236.178	238.704	238.679	700.361	702.711	702.234	703.748	758.582	760.741	762.941	765.277	753.582	755.37	756.323	756.962	996.314	997.849	999.574	1,000.809	1,122.086	1,123.472	1,124.8	1,126.561	1,130.307	1,132.589	1,129.608	1,131.24	1,159.764	592.058	592.643	292.891	297.115	298.437	284.863	286.354	288.946	208.519	219.517	220.696	84.422	80.461	80.713	80.994	84.144	83.714	4.53	4.767	0.413	0.387	0.323	0.241	0.247	0.255	0
Long Term Investments Numbers are in millions	212.787	412.812	403.724	407.893	401.126	389.587	386.222	470.217	476.736	0	457.061	411.957	417.25	418.862	435.284	431.893	448.066	434.404	528.714	667.829	640.693	684.245	567.244	576.277	544.243	776.587	686.784	804.193	777.211	650.875	706.904	608.7	0	539.25	556.463	436.305	399.849	333.53	-0	-0	0.217	0.247	0.257	0	0.284	0.313	0	-0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.391	21.61	23.853	22.485	20.417	25.018	24.48	17.131	16.241	17.167	15.831	20.648	21.661	19.722	25.134	34.369	32.413	33.8	26.818	17.241	19.413	16.201	27.195	32.935	34.317	19.72	25.892	21.725	18.656	16.882	17.368	22.294	21.254	22.072	19.66	21.351	19.399	18.277	16.51	4.346	3.745	4.954	4.335	5.996	5.419	5.225	4.901	4.642	4.362	3.222	3.405	2.029	1.891	1.918	1.578	1.535	1.112	0.826
Other Non-Current Assets Numbers are in millions	819.518	97.633	84.464	134.134	81.782	91.454	89.827	134.663	107.966	571.593	116.643	280.695	313.945	315.169	421.876	106.323	103.859	107.243	110.628	0.915	1.072	1.389	1.386	2.306	87.58	2.164	2.164	5.561	0.136	2.447	2.447	14.144	565.669	12	34	3.701	4.075	4.423	334.163	114.694	7.116	8.03	9.105	8.041	8.644	9.25	10.1	5.261	6.002	5.986	6.677	7.362	7.746	8.895	9.133	10.064	10.098	7.998
Total Non-Current Assets Numbers are in millions	1,539.481	1,019.346	932.202	1,004.417	950.105	963.893	894.714	1,501.904	1,424.32	1,420.056	1,435.48	1,594.127	1,640.679	1,641.715	1,695.535	1,386.822	1,403.95	1,395.495	1,489.381	1,745.966	1,723.359	1,766.116	1,662.376	1,800.478	1,860.297	1,989.774	1,909.982	2,033.182	2,001.322	1,874.809	1,930.291	1,897.293	1,263.908	1,247.039	956.589	809.547	766.107	683.42	680.347	453.842	264.322	278.33	280.909	133.921	125.943	126.409	125.51	120.651	117.749	31.758	33.079	25.853	25.199	27.465	25.155	24.166	21.606	16.83
Total Assets Numbers are in millions	2,592.73	2,667.16	2,447.099	2,402.912	2,321.125	2,305.786	2,296.453	2,857.568	2,838.752	2,862.758	2,982.926	2,993.677	2,980.896	3,020.164	2,936.38	3,025.903	2,996.049	3,205.596	3,448.297	3,501.73	3,479.034	3,806.66	3,885.771	3,958.719	3,884.822	4,121.408	3,980.516	3,851.675	3,621.654	3,473.539	3,412.118	3,333.34	2,776.048	2,726.227	1,908.891	1,597.639	1,436.616	1,337.663	1,327.558	1,224.203	1,052.5	1,077.172	1,260.201	940.045	900.897	902.318	897.8	862.646	856.578	786.854	784.116	745.836	723.937	726.225	717.198	693.846	93.232	72.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.322	170.699	59.776	82.24	43.941	83.986	61.128	74.128	47.149	51.13	59.2	52.344	56.404	49.93	41.568	89.715	92.436	102.652	124.068	91.833	109.042	142.986	127.515	92.312	113.726	149.244	164.792	136.644	99.55	78.333	108.654	123.64	90.331	116.313	62.775	45.968	40.338	46.744	37.114	40.344	34.791	31.233	27.101	8.639	10.518	10.347	9.137	11.733	13.573	1.606	3.881	1.959	0.504	0.765	0.808	1.616	0.976	0.435
Short Term Debt Numbers are in millions	8.541	6.738	5.784	15.298	14.93	14.984	13.729	14.065	19.3	18.667	20.089	-86.361	63.479	-104.883	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	0	0	0
Tax Payables Numbers are in millions	19.875	19.975	15.248	30.755	13.186	13.765	18.655	19.196	13.601	25.47	36.534	37.046	26.628	23.651	16.74	33.982	23.258	29.396	18.713	55.166	11.001	51.636	45.38	77.392	56.302	73.677	74.717	62.171	51.366	60.087	62.021	97.257	77.91	33.56	22.941	22.326	33.001	15.861	21.492	18.475	10.289	7.382	9.594	11.92	10.749	9.516	10.773	9.08	10.982	7.162	8.782	7.118	5.213	4.141	5.042	2.153	5.816	3.044
Deferred Revenue Numbers are in millions	264.351	224.129	267.435	237.819	270.973	92.022	78.903	78.513	0	84.621	-0	86.361	129.835	104.883	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	0	0	0
Other Current Liabilities Numbers are in millions	7.99	5.545	4.298	5.034	7.54	148.853	177.158	197.184	259.463	189.372	367.608	305.769	148.984	373.694	355.73	343.312	374.739	486.234	640.382	534.148	605.485	453.005	643.379	437.135	496.473	519.897	585.245	544.557	585.074	646.483	702.537	751.431	461.741	497.835	327.518	273.215	224.748	200.931	246.633	233.529	129.035	183.005	348.599	79.684	70.458	69.327	80.358	69.736	92.095	29.142	37.672	22.489	21.763	20.347	22.516	14.205	17.699	18.495
Total Current Liabilities Numbers are in millions	395.203	407.11	337.293	340.391	337.384	339.845	330.918	363.891	325.912	343.79	446.897	358.113	398.701	423.624	397.297	433.028	467.175	588.886	764.451	625.981	714.527	595.991	770.894	529.447	610.199	669.141	750.037	681.201	684.624	724.816	811.191	875.071	552.072	614.148	390.293	319.183	265.086	247.676	283.747	273.873	163.826	214.238	375.699	88.322	80.976	79.674	89.495	81.469	105.668	30.748	41.552	24.448	22.267	21.112	23.324	15.82	18.675	18.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.862	82.857	17.245	13.093	24.948	25.99	26.635	29.584	41.101	44.599	44.124	42.045	42.208	44.881	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	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.969	0.982	0.996	0.015	0.053	0.06	0.06	2.445	2.264	0.88	6.415	6.375	6.375	6.875	6.875	9.894	9.677	9.677	15.197	13.35	13.583	12.35	12.35	9.225	9.225	6.6	6.6	6.35	6.35	6.22	6.22	5.97	4.47	2.922	1.373	0	0	0	0	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	0.013	0.046	0.101	0	-0.053	0.09	0.18	0.27	0.36	0.45	0.54	0.63	0.72	0.81	0.9	3.384	3.129	3.44	5.029	4.481	3.684	5.548	4.04	7.34	15.64	37.136	30.62	42.239	38.22	19.122	19.545	19.365	15.721	14.781	20.259	3.139	3.24	3.341	3.443	6.169	6.345	6.521	6.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0.101	0.084	0	0	0	0	0	0	0	0	0.027	0.027	0.511	0.511	0.711	0.711	0	0	6.695	6.24	5.78	5.32	4.865	4.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	80.843	83.885	18.342	13.108	25.001	26.14	26.875	32.299	43.726	45.93	51.079	49.049	49.303	52.565	7.775	13.378	12.889	13.117	20.226	17.831	17.267	17.898	16.39	16.565	24.865	43.764	37.247	49.101	45.082	26.054	26.477	25.335	20.191	24.398	27.872	8.919	8.56	8.206	7.858	6.169	6.345	6.521	6.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	476.047	490.996	355.635	353.499	362.385	365.986	357.793	396.19	369.638	389.72	497.976	407.162	448.004	476.189	405.072	446.406	480.064	602.002	784.677	643.813	731.794	613.888	787.283	546.012	635.064	712.904	787.284	730.302	729.705	750.869	837.668	900.406	572.264	638.546	418.165	328.102	273.646	255.882	291.604	280.041	170.171	220.759	382.397	88.322	80.976	79.674	89.495	81.469	105.668	30.748	41.552	24.448	22.267	21.112	23.324	15.82	18.675	18.93
Equity:
Preferred Stock Numbers are in millions	0	226.756	0	0	0	0	0	0	0	0	0	0	0	0	73.297	43.501	36.069	44.409	0	2.663	24.997	0	54.361	24.265	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	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.287	694.035	693.805	693.371	687.026	686.888	686.503	685.587	301.303	292.419	292.237	291.809	290.4	290.4	290.4	290.4	132	132	132	132	132	132	132	132	132	132	132	132	60	60	60	45	45
Retained Earnings Numbers are in millions	1,242.965	1,254.696	1,196.218	1,197.045	1,101.712	1,125.947	1,084.959	1,556.862	1,537.597	1,569.906	1,538.574	1,653.699	1,568.449	1,588.151	1,586.956	1,630.046	1,564.354	1,666.435	1,634.376	1,879.384	1,746.453	1,648.229	1,530.589	1,678.452	1,532.141	1,538.909	1,378.933	1,261.803	1,117.062	1,105.105	973.33	885.259	740.094	654.987	562.383	472.386	391.77	354.411	319.265	268.983	210.665	184.749	206.141	189.701	157.9	160.622	146.283	128.479	98.212	103.408	89.866	74.911	55.194	58.636	47.397	36.319	27.786	6.751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	145.498	-98.012	150.484	407.032	153.131	383.726	102.824	456.034	172.805	480.763	203.354	446.459	156.639	434.686	-73.297	-43.501	-36.069	-44.409	8.885	-2.663	-24.997	9.552	-54.361	-24.265	19.932	184.714	115.511	213.373	189.677	80.534	81.603	94.246	73.021	73.021	97.59	-0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-55.524	16.316	-22.575	-321.063	-54.092	-321.063	11.109	-316.09	1.194	-330.167	-0.504	-283.7	27.387	-250.138	158.943	176.903	184.335	175.369	219.778	177.359	208.689	734.661	720.774	787.15	811.415	811.396	809.295	780.537	776.89	722.322	721.142	675.732	664.784	1,010.005	502.975	480.927	464.365	427.261	419.571	381.263	381.263	539.663	539.663	530.022	530.022	530.022	530.022	520.698	520.698	520.698	520.698	514.477	514.477	586.477	586.477	581.707	1.772	1.772
Total Shareholders Equity Numbers are in millions	2,027.226	2,094.042	2,018.414	1,977.302	1,895.039	1,882.898	1,893.18	2,391.093	2,405.883	2,414.789	2,435.711	2,510.745	2,446.762	2,466.986	2,440.187	2,501.236	2,442.977	2,536.091	2,557.327	2,751.03	2,649.429	3,086.729	2,945.65	3,159.889	3,057.776	3,229.306	2,997.774	2,949.518	2,777	2,594.987	2,462.963	2,341.739	2,163.486	2,039.317	1,455.367	1,245.55	1,147.944	1,072.073	1,029.236	940.647	882.329	856.413	877.805	851.723	819.921	822.644	808.305	781.177	750.91	756.106	742.564	721.387	701.67	705.112	693.874	678.026	74.557	53.523
Total Equity Numbers are in millions	2,116.683	2,176.165	2,091.463	2,049.413	1,958.741	1,939.801	1,938.661	2,461.378	2,469.114	2,473.038	2,484.95	2,586.515	2,532.892	2,543.974	2,531.308	2,579.497	2,515.985	2,603.594	2,663.62	2,857.917	2,747.24	3,192.771	3,098.487	3,412.707	3,249.758	3,408.504	3,193.232	3,121.373	2,891.949	2,722.67	2,574.45	2,432.934	2,203.785	2,087.68	1,490.726	1,269.537	1,162.97	1,081.781	1,035.953	944.162	882.329	856.413	877.805	851.723	819.921	822.644	808.305	781.177	750.91	756.106	742.564	721.387	701.67	705.112	693.874	678.026	74.557	53.523
Total Liabilities & Shareholders Equity Numbers are in millions	2,592.73	2,667.16	2,447.099	2,402.912	2,321.125	2,305.786	2,296.453	2,857.568	2,838.752	2,862.758	2,982.926	2,993.677	2,980.896	3,020.164	2,936.38	3,025.903	2,996.049	3,205.596	3,448.297	3,501.73	3,479.034	3,806.66	3,885.771	3,958.719	3,884.822	4,121.408	3,980.516	3,851.675	3,621.654	3,473.539	3,412.118	3,333.34	2,776.048	2,726.227	1,908.891	1,597.639	1,436.616	1,337.663	1,327.558	1,224.203	1,052.5	1,077.172	1,260.201	940.045	900.897	902.318	897.8	862.646	856.578	786.854	784.116	745.836	723.937	726.225	717.198	693.846	93.232	72.453

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