Zhejiang Huace Film & TV Co., Ltd.

SZSE:300133.SZ

5.26 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,165.2931,395.8592,997.6962,836.3482,933.1323,128.3062,725.9072,642.0382,516.5312,916.3143,000.0843,172.7932,994.1893,506.9632,572.6962,054.3051,624.1641,911.3821,857.2192,089.6213,388.8032,718.2371,768.7082,186.6931,362.5761,512.5681,227.4931,665.5231,003.6051,047.4981,037.5561,530.2381,821.3671,489.5141,679.5982,241.664403.205303.348423.892616.185449.165497.593504.002418.021443.817540.063579.293615.148572.596603.636672.881773.166796.646905.724944.821969.0845.69841.92168.537
Short Term Investments 1,734.3092,998.1662,045.2292,384.322,336.7011,949.5062,055.2461,848.3382,072.1691,788.8661,208.441810.858-91.0192500.0030.0040.00455.66537.21529.84722.9831000210.90278.966-36.546-38.7493.1412.8632.7332.6892.6812.6332.8993.2272.3124.2485.0625.0522.2081.8991.770000000000000000
Cash and Short Term Investments 3,899.6024,394.0255,042.9255,220.6685,269.8345,077.8114,781.1534,490.3764,588.6994,705.184,208.5243,983.6512,994.1893,506.9632,572.6992,054.3091,624.1681,967.0471,894.4352,119.4683,411.7872,718.2371,768.7082,186.6931,362.5761,512.5681,227.4931,665.5231,006.7461,050.3611,040.291,532.9271,824.0471,492.1471,682.4972,244.891405.517307.596428.954621.237451.374499.493505.772418.021443.817540.063579.293615.148572.596603.636672.881773.166796.646905.724944.821969.0845.69841.92168.537
Net Receivables 785.834774.248861.542918.7721,035.121,170.9731,488.4221,380.6751,108.1031,069.191,364.261,154.4271,455.1731,565.8771,966.9531,810.512,345.1732,416.742,664.5653,002.4123,585.284,439.2164,874.3315,046.2215,557.8745,222.3624,923.4244,582.8043,840.4523,926.4054,064.6033,608.6022,859.3673,031.9212,479.8742,330.9041,839.1431,828.4221,527.7371,449.6791,377.3191,395.091,415.415842.511,138.142920.896799.662609.375534.552554.867488.126396.104368.82293.124190.005136.461223.267175.612121.561
Inventory 2,740.0572,296.5162,069.2011,718.3171,852.4461,490.6421,352.0161,901.3482,102.8572,069.5212,017.071,890.2312,314.3192,249.8112,257.7032,626.3652,575.1432,291.8882,016.9752,131.4972,590.3492,279.3152,074.9352,270.3092,759.4972,460.3052,578.2112,645.4973,686.9342,785.9572,369.451,819.0032,308.5632,161.272,128.0361,528.9121,558.1991,118.0911,043.033991.8911,020.163936.45752.588498.865338.753362.47255.618282.666284.772204.203162.587134.116117.3685.06785.41679.82828.41458.71249.119
Other Current Assets 994.898280.646358.523315.451196.33268.52781.37370.03572.04110.548106.925130.6791,087.755342.586107.594134.417153.38234.202936.557843.391729.997356.067208.673408.765381.825443.196533.612346.909138.322133.525111.69355.57187.0774.87763.91326.13926.18861.04350.1334.1325.9652.8250.7521.43-78.0381.802-40.3930.1890.006-17.017-17.977-8.744-4.6-1.584-2.084-1.354-17.636-3.589-2.112
Total Current Assets 7,902.2217,745.4358,332.1918,173.2098,353.7327,807.9537,702.9647,842.4347,871.6997,954.4387,696.787,158.9897,851.4367,665.2376,904.9496,625.66,697.8646,909.8777,512.5318,096.76810,317.4129,792.8358,926.6469,911.98710,061.7729,638.4319,262.749,240.7328,672.4547,896.2487,586.0367,016.1047,079.0476,760.2156,354.3196,130.8453,829.0483,315.1513,049.8553,096.9392,854.822,833.8582,674.5281,760.8251,842.6731,825.2311,594.181,507.3771,391.9261,345.6891,305.6181,294.6421,278.2261,282.3311,218.1581,184.015279.743272.656237.106
Non-Current Assets:
Property, Plant & Equipment, Net 119.204124.456118.161123.406128.862117.692121.178126.469129.522140.969147.744154.018160.072166.588172.71768.50370.73473.01482.226170.55324.98320.41322.17124.12325.32826.51828.1130.38430.68931.64433.16938.43936.18538.51540.92943.24445.32945.41147.22949.66651.63954.06550.72248.93845.62651.60547.81547.60626.65224.71315.49315.8426.335.7075.464.273.3682.1482.072
Goodwill 755.323755.323748.841748.841740.693391.622391.622391.622391.622391.622391.622391.622391.622391.622391.622391.622395.588395.588425.588425.5881,271.1161,271.1161,320.0181,320.0181,329.4071,329.4071,329.4071,329.4071,329.4071,329.4071,329.4071,329.4071,301.31,301.31,301.31,242.1161,242.1161,242.1161,242.1161,242.1161,238.2081,238.2081,238.141117.637119.927122.49103.066103.066103.066103.066103.066103.066102.932000000
Intangible Assets 9.9356.6766.897.2047.1797.4867.5055.8225.4825.7916.13.5555.6993.8814.0544.2263.7723.7613.623.7163.2483.2964.5854.0572.8792.2591.9681.6585.1914.8495.1095.371.1951.2331.271.3161.3451.3181.4841.5271.3941.4361.4570.45100000.1180.1880.18800000000
Goodwill and Intangible Assets 765.258761.999755.731756.044747.873399.109399.128397.444397.105397.413397.722395.177397.322395.504395.676395.848399.36399.349429.208429.3041,274.3631,274.4121,324.6031,324.0741,332.2861,331.6661,331.3751,331.0661,334.5981,334.2561,334.5171,334.7771,302.4951,302.5321,302.5691,243.4311,243.461,243.4331,243.61,243.6431,239.6021,239.6441,239.598118.089119.927122.49103.066103.066103.184103.254103.254103.066102.932000000
Long Term Investments 617.06524.016534.709552.257-1,829.166-1,421.532-1,215.919-986.249-1,528.023-1,228.099-625.615-179.516769.787813.863856.124743.494711.927688.299649.652718.9041,210.3781,272.7231,361.2351,323.9381,463.2521,478.1691,769.0221,779.1871,718.3811,847.0021,791.3761,822.1041,581.5681,237.5451,192.104573.89623.392650.715571.399509.811289.088279.43137.476109.67590.85365.35764.37464.87968.1650000000000
Tax Assets 254.175285.608268.338264.702255.331254.623257.684269.406282.242279.171285.766300.85286.09295.148311.819346.468335.877366.939379.77389.779268.778260.631254.756245.194187173.757147.444137.53997.14998.5770.844103.72196.21189.95289.74693.52962.09550.92949.99849.36928.70528.92829.73720.30611.65313.17812.66712.6311.7871.7871.8931.8931.0931.5631.0930.5841.041.0150.661
Other Non-Current Assets 35.02212.0868.9069.4852,438.0542,143.3212,151.8841,946.8022,172.3591,891.2521,313.017920.00514.79318.502107.62110.292112.913171.469149.3662.84875.23258.09244.66243.4730.36533.354202066.10766.21969.16368.70466.85167.53563.98267.56567.16670.58772.90674.12154.22156.25449.29647.49841.74344.00137.81531.71724.30665.46957.96557.5350.78622.14221.8422.14122.5591.5960.592
Total Non-Current Assets 1,790.7191,708.1641,685.8451,705.8941,740.9541,493.2121,713.9551,753.8731,453.2061,480.7061,518.6341,590.5341,628.0641,689.6051,843.9561,664.6061,630.8121,699.071,690.2161,771.3892,853.7342,886.2713,007.4262,960.83,038.2313,043.4643,295.9523,298.1753,246.9243,377.6923,299.0693,367.7463,083.3112,736.0792,689.332,021.6592,041.4422,061.0751,985.1321,926.611,663.2541,658.3211,506.828344.506309.801296.63265.738259.899224.094195.223178.605178.332161.14129.41228.39326.99426.9664.763.325
Total Assets 9,692.949,453.59910,018.0369,879.10310,094.6869,301.1659,416.9189,596.3079,324.9059,435.1449,215.4148,749.5239,479.59,354.8428,748.9058,290.2068,328.6758,608.9479,202.7479,868.15613,171.14612,679.10611,934.07212,872.78813,100.00212,681.89512,558.69212,538.90711,919.37811,273.9410,885.10410,383.84910,162.3589,496.2959,043.6498,152.5045,870.495,376.2265,034.9875,023.554,518.0754,492.1794,181.3562,105.3312,152.4742,121.8621,859.9171,767.2761,616.021,540.9111,484.2231,472.9731,439.3671,311.7421,246.5511,211.009306.709277.416240.431
Liabilities & Equity:
Current Liabilities:
Account Payables 339.78345.495391.027425.933340.875375.295638.406614.998337.009485.437538.85436.04769.354987.983872.572699.736725.019597.505858.4031,121.545830.3181,189.6291,551.8041,953.5141,730.6941,463.2171,316.8041,425.565941.311,043.9781,079.557939.433711.115726.909509.733564.694400.56324.882344.341377.611239.72291.364241.056134.745198.291203.714127.32297.02856.25453.0428.12128.64910.7447.4823.6484.16717.9475.4054.295
Short Term Debt 561.067355.322808.403872.8771,104.062886.519728.031565.314675.644675.408396.58297.035170.802170.038300.549300.568420.432920.8861,403.2761,602.5873,390.22,970.21,720.12,240.22,3752,198.581,988.2261,680.8961,804.2871,544.9131,275.5261,195.526844848.79898.79728.79715390250289.97188.358113.36825.0431.372030.27400000000000018
Tax Payables 55.03943.62144.14139.03641.8458.1393.97478.90867.58677.20356.30462.89959.08159.50278.14369.50952.63551.211106.031110.23279.90753.92241.685262.366110.975131.34483.777159.386104.21498.32247.81797.20774.365112.79588.876125.63548.12856.39954.835160.29287.365118.60193.67626.75334.742.63539.17365.38626.90332.25617.96621.54417.81320.239.7234.4998.14912.2296.579
Deferred Revenue 1,184.9551,303.9281,156.855952.2781,163.215835.842624.221,011.7771,137.644001,331.0191,700.8841,435.7821,481.7321,564.4651,589.261,564.7281,274.516203.417152.236157.399473.108594.836382.021395.977329.551503.942338.151275.956185.722292.809233.594269.659289.881275.08239.814254.64252.422369.674233.342285.952210.441-31.3720-30.2740000000000006.77
Other Current Liabilities 304.483177.214218.835206.91372.76857.612291.14342.084217.9351,391.7721,447.69461.27282.79898.646123.628128.913111.67477.19488.241,432.4411,489.7511,202.736913.009883.9871,391.0111,400.8251,710.9831,530.0031,576.948627.884608.544273.688612.184556.974609.125236.922425.406255.556175.835173.679164.347175.058116.585137.676192.515222.785133.769144.981100.35193.214106.73136.537153.84269.94363.47919.01922.38930.53629.896
Total Current Liabilities 2,390.2852,181.9592,575.122,458.0022,680.9212,155.2682,281.7972,534.1732,368.2322,552.6172,383.1261,925.3662,723.8382,692.4482,778.4822,693.6822,846.3843,160.3133,624.4354,359.995,862.5055,519.9644,658.0215,672.5375,878.7265,458.65,345.5645,140.4064,660.6953,492.7313,149.3472,701.4562,400.8932,402.3322,307.5281,805.4871,780.781,225.0781,022.5991,210.934825.766865.743593.122272.421390.806426.5261.091242.008156.605146.254134.851165.186164.58777.42567.12723.18540.33535.94158.961
Non-Current Liabilities:
Long Term Debt 050.42845.587178.25358.05452.4254.52957.31155.27365.89369.30875.2595.037101.62104.695.50200199.808199.837299.6199.7199.8199.8050168.226390.8964951,051.2931,138.9521,171.2441,519.911867.528529.521369.174373.426400.794402.252401.0692392892890000000000000000
Deferred Revenue Non-Current 000010.8686.0517.6017.45834.6266.7316.8177.3167.6249.8889.3198.5578.2916.22.23.2870.2780.3480.4180.4880.5580.6280.6980.7683.5464.1254.553.8818.21711.02914.44217.61523.9224.42532.40631.23600-277.22212.937000000000000000
Deferred Tax Liabilities Non-Current 13.97129.5918.46915.78619.45414.04715.8792.0788.1047.2864.6872.7990.0920.0990.1070.1150.1228.8224.2182.3830.523-199.7-199.8-199.80-50-168.226-390.896-495-1,051.293-1,138.952-1,171.244-1,519.911-867.528-529.521-369.174-373.426-400.794-402.252-401.06923.31200.30000000000000000
Other Non-Current Liabilities 128.15784.38178.25349.615178.2530000000000-95.50200000199.7199.8199.8050168.226390.8964951,051.2931,138.9521,171.2441,519.911867.528529.521369.174373.426400.794402.252401.06920.8222.536289-00200000000000000
Total Non-Current Liabilities 142.128164.398242.31243.654266.62972.51878.00966.84898.00379.9180.81185.366102.753111.607114.0278.6728.41415.022206.226205.506300.401200.048200.218200.2880.55850.628168.924391.664498.5461,055.4171,143.5021,175.1251,528.128878.557543.963386.789397.346425.219434.658432.305283.132311.536301.07812.9370200000000000000
Total Liabilities 2,532.4132,346.3572,817.432,701.6552,947.552,227.7862,359.8062,601.022,466.2352,632.5272,463.9382,010.7312,826.5912,804.0552,892.5092,702.3552,854.7983,175.3353,830.6614,565.4966,162.9065,720.0124,858.2395,872.8255,879.2845,509.2285,514.4885,532.075,159.2424,548.1484,292.8493,876.5813,929.0213,280.892,851.4922,192.2752,178.1261,650.2971,457.2571,643.2391,108.8981,177.279894.2285.358390.806446.5261.091242.008156.605146.254134.851165.186164.58777.42567.12723.18540.33535.94158.961
Equity:
Preferred Stock 00000181.2270190.7970234.5310165.3750231.4790527.358567.01553.999618.371580.519367.556344.431277.553315.214264.191250.234174.771170.763201.294135.996142.74383.07580.46892.1499.026107.79476.48527.24470.037130.8410000000000000000000
Common Stock 1,901.0741,901.0741,901.0741,901.0741,901.0741,901.0741,901.0741,901.0741,901.0741,901.0741,901.0741,901.0741,901.0741,901.0741,755.6741,755.6741,755.6741,755.6741,755.6741,755.6741,755.6741,755.6741,773.2781,773.2091,774.4551,769.7041,769.7041,769.7041,769.7041,746.6261,746.6261,746.6261,746.6261,746.6261,091.6411,090.253980.963979.308652.872646.848646.848646.848646.848580.703580.793580.703386.009384.064384.064384.064192.032192.032112.96112.9656.4856.4842.3642.3642.36
Retained Earnings 2,130.5442,035.4952,071.0242,054.8852,074.0121,987.361,941.1781,801.8061,718.511,655.4021,570.941,463.7721,416.2071,353.5451,371.1431,233.941,166.561,110.011,099.299990.3332,480.6212,397.7672,505.1482,469.0992,627.0812,560.6362,372.9522,336.8632,041.7022,060.8561,930.1711,786.1191,620.9771,612.2711,505.7831,388.8391,133.8431,132.551,036.232953.332863.793774.787672.832597.61553.929476.366419.256375.717329.557275.728241.103207.743179.092170.315122.497130.896128.359103.4643.454
Accumulated Other Comprehensive Income/Loss 3,253.955-152.6843,273.703-153.3563,235.291-181.2273,260.49-190.7973,212.004-234.5313,269.728-165.3753,287.505-231.4792,676.435-527.358-567.01-553.999-618.371-580.519-367.556-344.431-277.553-315.214-264.191-250.234-174.771-170.763-201.294-135.996-142.743-83.075-80.468-92.149-9.026-107.794-76.485-27.244-70.037-130.841000-0-000000000000000
Other Total Stockholders Equity -170.7753,240.375-180.4113,240.375-180.4113,070.734-180.4113,163.16-100.383,124.179-100.383,271.57403,243.66602,561.5852,522.1442,535.1562,470.7842,508.6352,710.9262,734.2192,724.592,681.672,739.7412,744.632,802.2542,794.732,828.7592,792.5512,785.8472,845.5152,807.5172,795.8373,533.9433,428.981,534.7261,576.2121,860.1951,753.1171,874.5921,872.971,887.467581.407572.779567.883748.749722.562707.147698.952882.789874.594951.043951.0431,000.4481,000.44895.65595.65595.655
Total Shareholders Equity 7,114.7997,024.267,065.397,042.9787,029.9666,959.1686,922.3316,866.046,731.2086,680.6556,641.3626,636.426,604.7866,498.2855,803.2525,551.1985,444.3785,400.8395,325.7575,254.6436,947.2216,887.667,003.0166,923.9777,141.2777,074.976,944.916,901.2976,640.1656,600.0326,462.6446,378.266,175.126,154.7336,131.3675,908.0723,649.5323,688.0693,549.2993,353.2973,385.2343,294.6053,207.1481,759.721,707.5011,624.9531,554.0141,482.3431,420.7681,358.7451,315.9241,274.3691,243.0951,234.3171,179.4251,187.824266.374241.475181.469
Total Equity 7,160.5277,107.2417,200.6067,177.4477,147.1367,073.3797,057.1136,995.2876,858.676,802.6176,751.4766,738.7916,652.9096,550.7875,856.3965,587.8515,473.8775,433.6125,372.0865,302.667,008.246,959.0947,075.8336,999.9637,220.7197,172.6687,044.2047,006.8376,760.1376,725.7926,592.2556,507.2686,233.3376,215.4056,192.1585,960.2293,692.3643,725.9283,577.733,380.3113,409.1773,314.93,287.1561,819.9741,761.6681,675.3621,598.8261,525.2671,459.4141,394.6571,349.3721,307.7881,274.781,234.3171,179.4251,187.824266.374241.475181.469
Total Liabilities & Shareholders Equity 9,692.949,453.59910,018.0369,879.10310,094.6869,301.1659,416.9189,596.3079,324.9059,435.1449,215.4148,749.5239,479.59,354.8428,748.9058,290.2068,328.6758,608.9479,202.7479,868.15613,171.14612,679.10611,934.07212,872.78813,100.00212,681.89512,558.69212,538.90711,919.37811,273.9410,885.10410,383.84910,162.3589,496.2959,043.6498,152.5045,870.495,376.2265,034.9875,023.554,518.0754,492.1794,181.3562,105.3312,152.4742,121.8621,859.9171,767.2761,616.021,540.9111,484.2231,472.9731,439.3671,311.7421,246.5511,211.009306.709277.416240.431