Jiangsu Hoperun Software Co., Ltd. (300339.SZ)

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300339.SZ
Financials

25.89 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	662.194	680.016	588.882	350.318	418.062	780.87	412.711	477.006	412.538	711.186	481.051	529.286	604.227	587.872	406.903	400.909	427.695	764.531	316.749	433.405	467.962	760.602	462.982	696.554	461.171	1,252.552	698.071	852.544	1,200.763	882.943	360.704	227.222	233.44	616.277	214.012	232.878	261.669	389.561	405.24	180.978	280.662	408.369	383.008	448.792	408.594	433.166	371.218	429.927	454.232	513.711	489.179	154.739	147.396	149.348	130.733
Short Term Investments Numbers are in millions	2.6	440.714	56.128	54.996	54.996	54.996	54.996	54.996	54.996	54.996	54.996	54.996	54.996	54.996	54.996	59.996	74.925	19.93	19.93	119.93	313	468	0	420	0	67.751	0	450	0	0	0	0	55.745	55.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.898	0	0.117	0	0	0
Cash and Short Term Investments Numbers are in millions	664.794	680.016	645.01	405.313	473.057	835.866	467.707	532.002	467.534	766.181	536.047	584.281	659.222	642.867	461.899	460.904	502.621	784.461	336.679	553.334	780.962	1,228.602	462.982	696.554	461.171	1,252.552	698.071	852.544	1,200.763	882.943	360.704	227.222	233.44	616.277	214.012	232.878	261.669	389.561	405.24	180.978	280.662	408.369	383.008	448.792	408.594	433.166	371.218	429.927	454.232	514.609	489.179	154.856	147.396	149.348	130.733
Net Receivables Numbers are in millions	2,232.018	1,972.37	2,218.779	1,994.564	1,813.174	1,514.925	1,724.507	1,634.544	1,652.097	1,328.236	1,621.904	1,593.908	1,382.404	1,133.085	1,336.932	1,280.583	1,187.853	980.084	1,248.749	1,189.24	1,220.875	0	1,725.193	0	1,521.429	1,226.079	1,534.505	1,311.766	0	1,041.077	1,228.662	1,116.253	1,118.77	937.93	1,032.392	1,064.289	923.533	852.522	801.935	449.336	385.298	392.481	439.729	236.349	224.032	190.263	200.129	135.965	99.333	128.502	0	0	0	0	0
Inventory Numbers are in millions	372.179	335.837	382.73	379.379	341.421	330.915	376.211	321.945	301.836	316.972	366.712	345.609	316.542	296.486	318.361	285.797	242.018	263.144	333.972	306.027	308.145	-468	37.956	44.696	0	38.803	82.192	222.976	282.98	74.57	13.023	12.567	31.25	51.385	48.52	55.24	64.118	63.994	112.541	105.388	80.607	86.627	55.919	36.562	39.038	40.831	37.647	17.691	20.43	21.156	0	0	0	0	0
Other Current Assets Numbers are in millions	78.74	70.295	64.075	17.23	142.218	151.861	110.53	103.926	117.095	39.373	106.218	98.654	101.054	101.978	139.593	158.231	320.099	130.674	262.572	298.244	393.591	6.093	519.519	11.485	516.33	326.747	671.169	516.575	1,665.721	98.166	187.41	154.373	154.165	15.974	92.513	78.241	164.371	207.693	98.061	88.804	73.1	66.878	60.22	56.739	69.062	62.026	58.867	36.014	54.309	16.097	11.423	103.041	86.767	74.069	69.056
Total Current Assets Numbers are in millions	3,347.731	3,058.518	3,310.595	2,796.486	2,701.307	2,758.677	2,591.385	2,528.352	2,445.442	2,450.763	2,571.422	2,562.935	2,371.729	2,114.02	2,142.86	2,094.703	2,115.775	2,102.033	2,092.662	2,163.313	2,334.867	2,470.721	2,697.347	2,797.184	2,454.354	2,795.795	2,821.553	2,847.135	2,866.485	2,003.301	1,769.428	1,491.781	1,407.447	1,621.566	1,373.61	1,355.841	1,378.481	1,479.081	1,400.101	808.708	795.112	934.603	924.872	765.587	722.466	711.917	647.243	609.051	628.304	678.704	620.745	257.897	234.163	223.418	199.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	588.635	579.284	588.825	593.353	600.004	609.634	621.54	633.721	641.929	655.407	655.522	662.586	681.824	687.025	702.169	719.969	723.362	677.994	633.997	639.336	608.608	613.931	618.357	626.682	630.406	630.245	636.128	639.254	628.624	623.182	611.331	604.75	632.406	619.748	692.397	694.316	698.753	703.56	644.84	625.06	563.559	557.66	556.145	542.601	411.448	306.903	287.507	131.871	130.381	128.226	125.585	123.365	118.635	119.111	119.514
Goodwill Numbers are in millions	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	977.332	986.181	986.181	986.181	986.181	986.181	2,615.848	2,615.848	2,638.025	2,638.025	2,615.848	2,615.848	2,615.848	2,615.848	2,615.848	2,615.848	2,627.405	2,627.405	2,627.405	2,628.445	2,628.445	2,628.445	2,561.081	668.521	668.521	668.521	663.701	12.597	12.597	12.597	12.603	1.041	1.041	1.041	1.041	1.041	1.041	1.041	1.041
Intangible Assets Numbers are in millions	219.541	222.074	225.256	224.819	228.714	232.579	237.085	242.469	243.04	177.679	233.58	220.748	201.839	194.378	189.094	184.821	173.857	169.626	165.054	153.546	152.87	154.469	162.176	171.656	165.732	148.358	122.447	106.184	108.597	113.45	110.041	116.477	116.416	126.805	133.251	120.704	112.359	115.137	124.306	72.965	71.584	71.418	81.773	59.004	57.869	58.826	59.108	53.354	53.419	40.217	36.822	37.216	37.372	37.733	38.091
Goodwill and Intangible Assets Numbers are in millions	1,196.873	1,199.406	1,202.588	1,202.151	1,206.047	1,209.911	1,214.417	1,219.801	1,220.372	1,155.012	1,210.912	1,198.081	1,179.171	1,171.71	1,166.427	1,162.153	1,151.19	1,155.807	1,151.235	1,139.727	1,139.051	1,140.65	2,778.024	2,787.504	2,803.757	2,786.383	2,738.295	2,722.032	2,724.445	2,729.298	2,725.889	2,732.325	2,743.821	2,754.21	2,760.655	2,749.149	2,740.804	2,743.582	2,685.387	741.486	740.104	739.939	745.475	71.602	70.466	71.424	71.712	54.395	54.46	41.258	37.863	38.257	38.413	38.774	39.131
Long Term Investments Numbers are in millions	490.764	0	447.72	444.767	397.345	397.44	327.536	326.607	341.391	397.293	314.095	315.683	318.619	309.211	267.099	271.332	241.033	284.581	276.16	171.338	3.417	-144.888	320.859	320.395	287.283	-0	45.147	46.339	26.729	27.343	29.053	40.708	0	0	60.851	57.944	49.459	42	2	2	22.5	22.5	23.552	1.052	1.052	1.052	1.052	0	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	69.448	68.608	69.939	70.661	70.898	70.664	68.045	68.142	69.057	0	65.679	65.901	65.606	65.499	71.842	71.559	74.34	73.585	77.859	75.734	76.66	65.63	68.82	67.388	70.448	65.701	59.269	56.557	52.826	49.238	62.709	55.755	58.983	58.328	25.692	21.375	19.06	15.846	6.669	4.034	3.482	2.8	3.098	1.534	1.185	1.104	1.892	1.312	1.034	1.071	1.06	0.525	0.706	0.73	0.695
Other Non-Current Assets Numbers are in millions	30.167	466.527	9.652	10.312	11.409	12.962	67.73	68.394	71.922	146.599	74.736	73.746	68.32	66.229	64.748	69.954	85.538	29.879	29.766	131.378	325.347	481.08	27.531	28.686	28.74	77.332	9.958	11.33	11.666	13.918	12.343	12.626	70.061	71.67	13.037	15.117	12.913	14.555	17.359	7.331	6.686	7.243	8.301	2.094	2.505	1.109	3.184	2.319	0.441	0.238	1.347	0.876	0.48	0.389	0.427
Total Non-Current Assets Numbers are in millions	2,375.887	2,313.825	2,318.725	2,321.243	2,285.702	2,300.611	2,299.267	2,316.665	2,344.672	2,354.31	2,320.944	2,315.996	2,313.54	2,299.675	2,272.285	2,294.967	2,275.462	2,221.846	2,169.016	2,157.514	2,153.083	2,156.404	3,813.591	3,830.655	3,820.635	3,559.66	3,488.797	3,475.512	3,444.291	3,442.979	3,441.325	3,446.164	3,505.27	3,503.956	3,552.632	3,537.901	3,520.989	3,519.544	3,356.255	1,379.911	1,336.331	1,330.141	1,336.571	618.882	486.656	381.591	365.346	189.897	186.315	170.793	165.855	163.023	158.233	159.004	159.767
Total Assets Numbers are in millions	5,723.618	5,372.344	5,629.32	5,117.729	4,987.01	5,059.288	4,890.652	4,845.016	4,790.114	4,805.073	4,892.366	4,878.931	4,685.269	4,413.695	4,415.145	4,389.67	4,391.237	4,323.879	4,261.678	4,320.828	4,487.95	4,627.124	6,510.937	6,627.839	6,274.988	6,355.455	6,310.35	6,322.647	6,310.775	5,446.279	5,210.753	4,937.944	4,912.717	5,125.522	4,926.243	4,893.743	4,899.469	4,998.625	4,756.356	2,188.619	2,131.443	2,264.744	2,261.442	1,384.469	1,209.122	1,093.509	1,012.589	798.948	814.62	849.497	786.6	420.92	392.396	382.422	359.556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283.829	321.836	321.974	222.524	198.759	215.264	106.752	87.093	101.227	113.752	98.961	76.149	58.037	71.093	48.881	45.999	51.864	72.707	29.618	39.267	87.354	90.531	40.311	45.988	38.223	32.568	21.621	31.348	31.348	44.194	26.801	41.19	58.643	126.756	158.419	173.318	183.457	256.701	76.059	94.002	65.568	77.414	41.149	38.294	52.963	76.197	58.471	19.535	20.699	62.316	14.592	10.183	10.942	8.922	13.321
Short Term Debt Numbers are in millions	765.273	460.311	514.004	360.526	278.237	309.491	310.027	314.486	342.812	295.258	428.315	422.102	442.487	249.362	400.538	395.515	456.616	360.531	427.476	490.766	757.987	947.39	958.8	1,080	1,255	1,300	1,310	1,112	1,038	780	840.15	773.15	654.15	690	744.099	674.129	491	514.323	353.05	123	142.519	182.01	366.6	271	162	98	63	65	85	85	100	106	96	96	94.971
Tax Payables Numbers are in millions	26.555	35.591	26.79	0.814	24.509	0.011	26.524	27.713	23.571	0	27.435	29.968	40.538	40.821	31.384	23.971	20.809	32.005	25.464	23.501	18.042	32.997	24.638	21.343	23.577	40.186	23.627	27.318	22.068	36.505	28.392	20.974	61.217	90.076	50.877	52.597	67.343	96.628	55.593	12.535	15.984	24.284	16.227	10.416	7.578	9.238	5.197	6.563	0.247	2.563	4.204	2.48	3.325	4.188	2.973
Deferred Revenue Numbers are in millions	0	0	0	146.506	148.698	146.94	549.237	575.747	114.668	0	156.662	0	-0	418.037	330.474	341.239	315.525	391.279	402.406	371.916	289.978	229.122	169.668	162.368	156.985	181.674	133.626	133.855	124.059	147.46	176.083	165.05	213.95	253.728	244.211	239.393	323.355	392.801	440.387	62.323	52.684	108.135	110.97	33.606	31.195	45.647	38.68	24.144	15.303	23.576	15.897	17.229	11.935	15.709	11.322
Other Current Liabilities Numbers are in millions	708.115	642.316	858.656	658.035	639.299	699.466	525.331	636.132	601.387	687.436	646.155	691.836	543.955	485.831	412.14	431.79	426.059	466.749	436.638	456.67	337.399	394.428	235.593	236.469	219.548	218.461	202.755	191.822	205.989	177.352	219.837	213.184	167.132	171.616	202.718	198.135	363.419	299.233	474.258	120.36	49.751	128.066	134.19	51.367	39.209	50.139	41.138	20.689	16.333	23.015	18.468	16.23	9.896	13.717	9.602
Total Current Liabilities Numbers are in millions	1,783.771	1,460.054	1,721.424	1,241.899	1,140.806	1,224.231	1,100.212	1,065.424	1,068.997	1,096.446	1,200.866	1,220.056	1,085.017	847.106	892.943	897.275	955.348	931.992	927.598	1,017.181	1,205.824	1,343.828	1,259.342	1,383.8	1,536.348	1,591.215	1,558.003	1,362.488	1,297.406	1,038.05	1,115.18	1,048.497	947.442	1,078.448	1,156.113	1,098.178	1,105.219	1,166.885	958.961	349.897	273.823	411.775	558.166	371.077	261.75	233.603	167.806	111.786	122.278	172.894	137.263	134.893	120.163	122.827	120.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	393	401.918	407.188	419.588	406.672	435.443	438.901	457.767	457.343	472.398	462.024	475.292	483.191	491.591	495.041	509.555	511.614	525.714	503.858	514.651	535.206	448.305	451	509	45	100	100	400	442	660	504	356	366	473	488	555	530	582	612.106	309.15	324.231	339.308	356.773	285.646	180.877	111.076	111.421	1.668	2.037	2.53	3.156	3.397	3.577	4.108	2.419
Deferred Revenue Non-Current Numbers are in millions	7.373	7.433	18.593	19.353	19.063	19.123	30.673	30.533	32.593	0	20.673	20.533	19.593	18.653	18.713	18.773	16.533	16.493	19.053	19.113	18.873	16.933	16.993	16.053	16.113	16.173	15.033	15.093	8.853	11.363	9.293	10.853	10.913	11.213	12.033	19.193	19.603	19.663	19.705	19.713	20.08	19.738	0	0	0	6.688	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-19.353	0	-19.123	0.055	0.944	436.206	0	448.508	-0.561	-19.593	-18.653	0.06	-18.772	1.752	1.752	1.752	1.752	0.002	0.004	0.308	0.612	0.917	1.221	1.653	1.976	2.298	2.621	2.967	3.282	3.588	3.911	4.233	4.556	6.012	6.41	7.33	-309.15	-324.231	-339.308	0	0	0	-6.688	0	0	0	0.135	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-19.353	0	-19.123	0	0	0	30.653	0	20.533	0	0	0	18.773	16.533	16.493	0	0	0	16.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.055	15.143	8.15	-0.03	13.565	5.573	12.68	12.688	0	5.403	3.26	2.418	2.125
Total Non-Current Liabilities Numbers are in millions	400.373	409.351	425.781	419.588	425.734	435.443	469.629	489.243	489.935	503.051	482.697	495.824	502.784	510.244	513.814	528.327	529.898	522.529	524.663	535.516	554.081	465.242	468.301	525.665	62.029	117.393	116.686	417.068	453.151	673.983	516.26	370.134	380.501	488.123	504.266	578.748	555.614	608.072	639.141	328.863	344.311	359.046	375.828	300.789	189.027	117.734	124.986	7.24	14.717	15.353	13.051	8.799	6.837	6.525	4.544
Total Liabilities Numbers are in millions	2,184.144	1,869.405	2,147.205	1,661.487	1,566.54	1,659.674	1,569.841	1,554.667	1,558.932	1,599.497	1,683.563	1,715.88	1,587.801	1,357.35	1,406.757	1,425.603	1,485.246	1,454.521	1,452.261	1,552.697	1,759.905	1,809.07	1,727.642	1,909.465	1,598.377	1,708.608	1,674.688	1,779.556	1,750.556	1,712.033	1,631.44	1,418.631	1,327.943	1,566.571	1,660.378	1,676.926	1,660.833	1,774.957	1,598.102	678.76	618.134	770.821	933.994	671.866	450.777	351.337	292.792	119.027	136.995	188.247	150.315	143.692	127.001	129.352	125.411
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.287	1.922	0	0	0.606	0	1.906	3.223	1.757	0	5.133	15.186	7.822	4.256	4.092	4.091	4.291	4.386	4.845	5.924	6.133	5.131	3.77	3.653	3.64	4.617	4.288	4.309	4.622	1.366	1.432	1.166	0	0	0	0	0	0
Common Stock Numbers are in millions	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	796.411	715.467	715.467	715.467	357.733	357.852	357.852	358.101	358.101	358.176	357.281	284.617	284.617	284.617	273.667	230.22	153.48	153.48	153.48	153.48	76.74	76.74	76.74	57.55	57.55	57.55	57.55
Retained Earnings Numbers are in millions	-64.868	-96.068	-146.501	-172.418	-231.549	-257.181	-322.651	-341.149	-384.516	-341.347	-405.111	-439.295	-494.766	-526.231	-588.956	-634.619	-675.379	-702.452	-757.897	-805.854	-859.174	-771.625	1,190.521	1,131.7	1,074.47	1,022.608	903.877	822.729	849.712	804.55	702.662	643.044	686.319	649.299	448.987	403.782	423.141	407.496	274.709	241.395	254.468	242.23	194.526	168.199	214.462	198.694	180.957	163.298	160.92	143.746	124.205	119.846	108.483	96.141	81.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,052.077	102.407	3,039.02	133.767	3,035.023	129.565	3,008.892	-4.093	3,007.094	103.483	2,957.963	85.679	2,965.536	102.239	2,953.7	-4.287	-1.922	0.236	0.252	-0.606	0.015	-1.906	-3.223	-1.757	1.588	-5.133	-15.186	-7.822	-4.256	-4.092	-4.091	-4.291	-4.386	-4.845	-5.924	-6.133	-5.131	-3.77	-3.653	-3.64	-4.617	-4.288	-4.309	-4.622	-1.366	-1.432	-1.166	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,759.361	2,753.502	-266.843	2,779.869	-270.873	2,859.657	-270.873	2,701.882	-270.873	2,751.205	-270.873	2,810.382	-242.621	2,702.137	-242.621	2,702.137	-242.621	2,785.708	2,874.688	2,863.452	3,186.027	2,700.925	2,794.73	2,794.715	2,791.249	2,808.485	2,929.999	2,928.411	2,928.411	2,221	2,164.312	2,163.546	2,521.494	2,520.609	2,427.978	2,422.463	2,430.427	2,430.505	2,483.385	952.065	944.158	936.25	826.265	288.296	365.036	365.036	355.432	358.164	434.904	434.255	428.699	95.91	95.683	95.969	91.636
Total Shareholders Equity Numbers are in millions	3,490.904	3,453.844	3,435.144	3,403.862	3,412.641	3,374.879	3,317.542	3,286.709	3,229.546	3,202.176	3,207.154	3,162.481	3,096.619	3,057.996	3,010.002	2,966.168	2,911.743	2,875.38	2,818.014	2,773.116	2,731.503	2,820.718	4,781.662	4,720.919	4,662.13	4,625.746	4,630.287	4,542.418	4,559.348	3,733.195	3,578.184	3,517.965	3,561.455	3,523.47	3,230.431	3,184.346	3,205.745	3,190.045	3,120.506	1,474.308	1,479.589	1,459.458	1,294.458	682.427	728.67	712.588	691.235	673.51	671.399	654.741	629.644	273.306	261.716	249.66	230.935
Total Equity Numbers are in millions	3,539.474	3,502.939	3,482.115	3,436.89	3,420.47	3,380.491	3,320.812	3,290.349	3,231.182	3,205.577	3,208.802	3,163.051	3,097.468	3,056.345	3,008.388	2,964.067	2,905.991	2,869.358	2,809.417	2,768.131	2,728.045	2,818.054	4,783.295	4,718.375	4,676.611	4,646.847	4,635.662	4,543.091	4,560.219	3,734.246	3,579.313	3,519.313	3,584.775	3,558.951	3,265.864	3,216.817	3,238.636	3,223.668	3,158.254	1,509.86	1,513.309	1,493.923	1,327.448	712.603	758.345	742.171	719.797	679.921	677.624	661.25	636.285	277.228	265.396	253.069	234.145
Total Liabilities & Shareholders Equity Numbers are in millions	5,723.618	5,372.344	5,629.32	5,117.729	4,987.01	5,059.288	4,890.652	4,845.016	4,790.114	4,805.073	4,892.366	4,878.931	4,685.269	4,413.695	4,415.145	4,389.67	4,391.237	4,323.879	4,261.678	4,320.828	4,487.95	4,627.124	6,510.937	6,627.839	6,274.988	6,355.455	6,310.35	6,322.647	6,310.775	5,446.279	5,210.753	4,937.944	4,912.717	5,125.522	4,926.243	4,893.743	4,899.469	4,998.625	4,756.356	2,188.619	2,131.443	2,264.744	2,261.442	1,384.469	1,209.122	1,093.509	1,012.589	798.948	814.62	849.497	786.6	420.92	392.396	382.422	359.556

Jiangsu Hoperun Software Co., Ltd.

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