Hubei Century Network Technology Inc. (300494.SZ)

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300494.SZ
Financials

11.49 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,019.638	1,305.073	1,196.869	1,017.353	597.956	659.571	533.7	775.665	764.135	723.769	183.507	139.583	77.061	74.35
Short Term Investments Numbers are in millions	20.035	-0.221	1.736	-0.363	100.276	46.041	54.992	35	30	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,039.673	1,305.073	1,198.605	1,017.353	698.232	705.612	533.7	775.665	764.135	723.769	183.507	139.583	77.061	74.35
Net Receivables Numbers are in millions	168.586	93.049	272.001	282.491	217.108	227.94	74.377	81.325	45.075	50.431	54.803	38.363	25.528	0
Inventory Numbers are in millions	1.001	0.879	0.254	20.02	0.074	0.209	0.9	0.465	0.571	0.826	0.875	0.026	0	0
Other Current Assets Numbers are in millions	51.498	44.43	94.478	88.682	108.309	110.131	107.343	47.424	44.938	8.232	8.255	4.438	69.995	16.553
Total Current Assets Numbers are in millions	1,260.758	1,443.43	1,529.091	1,358.972	1,033.63	1,062.611	1,004.396	905.342	854.719	781.814	247.123	182.107	147.056	90.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.173	48.898	57.114	58.7	49.23	50.943	48.539	48.397	50.975	54.015	55.793	57.391	3.134	2.474
Goodwill Numbers are in millions	98.742	317.39	317.39	317.39	317.39	317.39	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.52	40.051	26.983	39.49	34.73	57.88	2.182	1.548	1.247	1.083	1.118	0.799	0.62	0.017
Goodwill and Intangible Assets Numbers are in millions	149.262	357.441	344.373	356.88	352.12	375.27	2.182	1.548	1.247	1.083	1.118	0.799	0.62	0.017
Long Term Investments Numbers are in millions	13.111	50.344	54.825	58.638	-61.784	-7.049	0	52.375	42.554	17	1	0	0	0
Tax Assets Numbers are in millions	76.068	45.374	35.66	26.638	18.482	11.491	4.673	4.223	5.066	4.744	3.707	2.409	1.771	1.031
Other Non-Current Assets Numbers are in millions	74.805	46.706	37.736	42.944	142.791	46.222	55.005	0.089	0.14	0.254	0.165	0.07	0.049	0.193
Total Non-Current Assets Numbers are in millions	355.42	548.764	529.71	543.8	500.839	476.877	110.399	106.632	99.982	77.095	61.782	60.669	5.574	3.714
Total Assets Numbers are in millions	1,616.178	1,992.194	2,058.802	1,902.772	1,534.469	1,539.487	1,114.794	1,011.973	954.701	858.909	308.905	242.775	152.63	94.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.102	115.431	198.679	268.8	174.296	179.649	42.236	15.572	17.537	13.271	5.94	5.191	0.137	0.2
Short Term Debt Numbers are in millions	0	0	0	0	32.431	65.039	37.8	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.599	4.606	11.893	9.016	2.379	6.562	0.627	2.138	1.117	2.095	1.736	1.64	6.626	7.307
Deferred Revenue Numbers are in millions	0	0	129.499	52.422	71.197	65.008	45.377	0.074	0.413	0	0	0	0	0
Other Current Liabilities Numbers are in millions	67.823	155.506	187.7	131.283	114.591	66.424	45.478	35.532	29.903	47.036	21.321	16.538	12.488	14.001
Total Current Liabilities Numbers are in millions	174.525	275.543	434.456	414.008	328.194	317.673	126.141	53.241	48.557	62.402	28.997	23.369	19.251	21.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.784	0.682	2.749	4.02	5.55	140	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-5.55	-140	0	0	0.184	0.298	0.107	0.226	0.419	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.427	0.556	1.294	0.496	0.878	1.545	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	80	180	84.45	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.211	1.238	84.043	184.516	90.878	141.545	0	0	0.184	0.298	0.107	0.226	0.419	0
Total Liabilities Numbers are in millions	175.735	276.781	518.499	598.524	419.072	459.218	126.141	53.241	48.741	62.699	29.105	23.595	19.669	21.508
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	490.51	489.759	271.666	271.666	240	240	240	240	240	120	90	45	45	45
Retained Earnings Numbers are in millions	608.657	890.315	755.314	544.934	426.521	380.206	345.295	320.719	276.546	177.771	144.912	139.854	66.307	15.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-14.899	94.635	78.948	73.317	68.401	69.231	63.886	55.287	44.311	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	341.276	350.239	527.191	493.677	334.127	404.528	334.127	334.127	334.127	454.127	44.888	34.326	21.654	12.519
Total Shareholders Equity Numbers are in millions	1,440.443	1,715.413	1,540.303	1,304.248	1,073.965	1,022.735	988.654	958.732	905.96	796.21	279.8	219.18	132.961	73.11
Total Equity Numbers are in millions	1,440.443	1,715.413	1,540.303	1,304.248	1,115.397	1,080.269	988.654	958.732	905.96	796.21	279.8	219.18	132.961	73.11
Total Liabilities & Shareholders Equity Numbers are in millions	1,616.178	1,992.194	2,058.802	1,902.772	1,534.469	1,539.487	1,114.794	1,011.973	954.701	858.909	308.905	242.775	152.63	94.618

Hubei Century Network Technology Inc.

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