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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	-0.967	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	1,305.073	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	128.437	321.797	306.654	254.431	257.943	112.438	83.943	46.185	50.431	56.166	39.593	0	0
Inventory Numbers are in millions	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	9.042	8.435	14.946	80.893	98.847	357.357	45.269	43.828	6.788	6.574	2.905	2.747	1.468
Total Current Assets Numbers are in millions	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	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	317.39	317.39	317.39	317.39	317.39	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	51.091	54.825	58.638	-61.784	-7.049	0	52.375	42.554	17	1	0	0	0
Tax Assets Numbers are in millions	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	45.96	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	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	1,992.194	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	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	81.803	104.108	92.492	82.431	65.039	37.8	-0.074	-0.413	0	0	0	0	0
Tax Payables Numbers are in millions	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	77.213	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	1.096	2.17	0.294	0.271	7.978	0.728	37.669	31.019	49.131	23.057	18.178	19.114	21.308
Total Current Liabilities Numbers are in millions	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	0.682	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	-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	0.556	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	80	180	90	140	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	489.759	271.666	271.666	240	240	240	240	240	120	90	45	45	45
Retained Earnings Numbers are in millions	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	109.62	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	225.72	418.688	408.701	334.127	334.127	334.127	334.127	334.127	454.127	44.888	34.326	21.654	12.519
Total Shareholders Equity Numbers are in millions	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	1,715.413	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	1,992.194	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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SZSE:300494.SZ