Hubei Century Network Technology Inc. (300494.SZ)

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300494.SZ
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11.49 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	475.477	586.245	838.792	1,305.073	838.002	1,041.884	638.742	1,196.869	784.677	564.729	830.833	1,017.353	248.863	468.443	442.973	597.956	667.999	674.558	586.15	659.571	418.197	817.687	678.456	533.7	584.371	725.392	510.893	775.665	537.692	642.945	697.333	764.135	746.609	725.793	709.374	723.769	200.419	209.172	204.024	183.507	-139.583
Short Term Investments Numbers are in millions	558.641	493.931	374.71	-0.967	411.315	165.67	542.887	1.736	235.474	300.414	200.316	-0.363	200	-0.461	100.868	100.276	49.819	6.039	100	46.041	210	0	0	290	-0.042	80	-14.07	35	0	150	0	30	0	0	0	0	0	0	0	0	279.166
Cash and Short Term Investments Numbers are in millions	1,034.118	1,080.176	1,213.503	1,305.073	1,249.317	1,207.555	1,181.629	1,198.605	1,020.151	865.142	1,031.149	1,017.353	448.863	468.443	543.841	698.232	667.999	680.598	686.15	705.612	628.197	817.687	678.456	533.7	584.371	725.392	510.893	775.665	537.692	642.945	697.333	764.135	746.609	725.793	709.374	723.769	200.419	209.172	204.024	183.507	139.583
Net Receivables Numbers are in millions	168.679	206.141	185.325	128.437	220.631	262.093	415.302	321.797	373.645	460.254	344.27	306.654	455.439	379.683	365.924	254.431	289.03	237.176	306.492	257.943	297.933	99.7	93.847	112.438	128.832	139.339	130.38	83.943	59.746	51.939	73.532	46.185	56.762	45.344	47.945	50.431	54.47	59.196	39.356	56.166	0
Inventory Numbers are in millions	1.113	0.856	0.796	0.879	0.185	0.164	0.207	0.254	0.212	0.032	-200.316	0	0.039	0.039	0.039	0.074	0.215	0.271	0.203	0.209	1.008	1.093	0.786	0.9	1.577	0.76	1.102	0.465	0.541	0.571	0.632	0.571	0.29	0.454	0.235	0.826	0.895	0.749	0.96	0.875	0
Other Current Assets Numbers are in millions	181.818	9.759	9.507	9.042	9.977	11.01	11.847	8.435	9.319	10.602	11.937	14.946	13.721	21.256	36.762	80.893	110.758	139.337	109.832	98.847	71.746	73.606	235.308	357.357	251.114	85.19	266.277	45.269	275.907	160.087	100.36	43.828	7.17	9.089	10.732	6.788	8.827	8.939	6.182	6.574	0
Total Current Assets Numbers are in millions	1,291.74	1,296.932	1,409.13	1,443.43	1,480.11	1,480.822	1,608.984	1,529.091	1,403.328	1,336.03	1,437.351	1,358.972	918.062	869.42	946.566	1,033.63	1,068.002	1,057.381	1,102.677	1,062.611	998.885	992.085	1,008.398	1,004.396	965.894	950.68	908.653	905.342	873.885	855.543	871.858	854.719	810.831	780.68	768.285	781.814	264.61	278.056	250.522	247.123	139.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.565	45.503	48.113	48.898	50.346	52.537	54.748	57.114	59.527	59.976	62.417	58.7	54.901	56.634	48.005	49.23	50.317	50.961	49.527	50.943	51.672	48.741	48.588	48.539	47.516	47.244	48.028	48.397	49.421	49.93	50.186	50.975	52.032	53.27	53.656	54.015	55.055	55.505	54.971	55.793	0
Goodwill Numbers are in millions	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	317.39	320.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.988	53.973	54.575	40.051	15.944	18.293	22.729	26.983	32.607	29.989	34.459	39.49	43.96	28.611	31.65	34.73	42.265	54.302	59.371	57.88	58.018	3.113	2.282	2.182	2.057	1.756	1.644	1.548	1.612	1.548	1.196	1.247	1.231	1.28	1.316	1.083	1.124	1.166	1.079	1.118	0
Goodwill and Intangible Assets Numbers are in millions	373.378	371.363	371.965	357.441	333.334	335.683	340.119	344.373	349.997	347.379	351.849	356.88	361.35	346.001	349.04	352.12	359.655	371.692	376.761	375.27	378.828	3.113	2.282	2.182	2.057	1.756	1.644	1.548	1.612	1.548	1.196	1.247	1.231	1.28	1.316	1.083	1.124	1.166	1.079	1.118	0
Long Term Investments Numbers are in millions	34.418	-459.719	-334.351	51.091	-360.227	-109.898	-485.3	54.825	-125.237	-187.257	-141.83	58.638	-138.557	55.049	-62.376	-61.784	-6.827	36.953	-61.008	-7.049	-150.499	56.333	55.992	54.992	51.761	47.429	66.023	52.375	49.318	46.454	46.549	42.554	33.448	28.625	20.15	17	0	1	1	0	0
Tax Assets Numbers are in millions	61.666	56.829	48.023	45.374	39.338	43.987	41.102	35.66	27.883	27.63	27.058	26.638	20.826	20.638	19.719	18.482	17.112	15.332	13.322	11.491	10.052	5.422	3.357	4.673	4.422	4.433	3.601	4.223	4.665	4.265	5.066	5.066	3.698	3.125	3.297	4.744	3.303	2.769	2.673	3.707	0
Other Non-Current Assets Numbers are in millions	46.894	541.432	421.72	45.96	462.829	212.277	578.953	37.736	268.285	343.854	241.727	42.944	244.409	62.986	143.401	142.791	50.317	6.469	100.241	46.222	210.026	0.01	0.011	0.013	34.462	8	8	0.089	0.083	0.099	0.12	0.14	0.162	0.175	0.212	0.254	2.515	0.339	0.101	1.165	-139.583
Total Non-Current Assets Numbers are in millions	560.92	555.408	555.47	548.764	525.619	534.586	529.623	529.71	580.453	591.583	541.222	543.8	542.93	541.307	497.789	500.839	470.574	481.406	478.844	476.877	500.079	113.618	110.231	110.399	140.218	108.862	127.296	106.632	105.1	102.295	103.117	99.982	90.569	86.475	78.63	77.095	61.997	60.779	59.825	61.782	-139.583
Total Assets Numbers are in millions	1,852.66	1,852.34	1,964.6	1,992.194	2,005.729	2,015.408	2,138.607	2,058.802	1,983.781	1,927.613	1,978.573	1,902.772	1,460.992	1,410.728	1,444.355	1,534.469	1,538.576	1,538.787	1,581.521	1,539.487	1,498.964	1,105.704	1,118.629	1,114.794	1,106.112	1,059.542	1,035.949	1,011.973	978.985	957.838	974.974	954.701	901.4	867.156	846.915	858.909	326.608	338.834	310.347	308.905	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.153	98.519	92.421	115.431	154.037	184.544	205.418	198.679	230.185	282.527	309.647	268.8	335.708	282.359	215.747	174.296	171.236	173.396	197.732	179.649	186.589	60.711	46.272	42.236	39.508	23.731	12.101	15.572	14.925	16.975	21.169	17.537	14.478	14.17	11.748	13.271	6.338	5.721	6.647	5.94	0
Short Term Debt Numbers are in millions	1.675	1.332	81.792	81.803	83.106	83.292	103.809	104.108	104.188	103.547	93.507	92.492	98.204	117.359	74.857	82.431	102.5	81.245	60.024	65.039	69.053	13.9	37.8	37.8	37.8	23.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.842	8.045	6.85	4.606	9.658	11.386	16.607	11.893	12.123	8.82	11.09	9.016	2.77	7.591	8.091	2.379	2.913	5.276	10.657	6.562	3.223	2.833	0.551	0.627	2.564	3.867	1.051	2.138	1.682	2.615	1.831	1.117	1.092	1.836	0.674	2.095	2.71	1.2	0.817	1.736	0
Deferred Revenue Numbers are in millions	20.869	47.37	55.191	77.213	47.362	57.045	118.08	129.499	60.466	38.65	36.087	52.422	25.857	31.82	88.609	71.197	4.655	13.277	6.421	65.008	43.657	44.939	40.56	45.377	41.064	38.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.376	2.093	2.133	1.096	1.117	1.522	2.662	2.17	1.608	0.623	0.264	0.294	0.301	0.291	0.319	0.271	50	50.01	60.024	7.978	4.665	0.857	0.869	0.728	0.247	0.261	45.059	37.669	27.754	25.865	21.386	31.019	21.07	17.773	29.806	49.131	22.184	16.316	15.183	23.057	0
Total Current Liabilities Numbers are in millions	147.073	149.314	231.537	275.543	285.622	326.402	429.97	434.456	396.447	425.348	439.505	414.008	460.07	431.829	379.532	328.194	328.391	317.928	324.202	317.673	303.964	120.407	125.502	126.141	118.619	86.834	57.16	53.241	42.679	42.841	42.556	48.557	35.547	31.943	41.554	62.402	28.522	22.037	21.83	28.997	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.858	1.155	0.682	0.799	1.434	2.144	2.749	3.614	3.402	4.238	4.02	4.87	5.472	0	0	0	0	140	140	140	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	0	-0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140	-140	1.308	0	0	0	0	0	0	0	0.081	0.109	0.156	0.184	0.213	0.241	0.269	0.298	0.326	0.384	0.62	0.107	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.646	0.541	0.86	0.556	0.76	0.812	1.202	1.294	0.478	0.47	0.418	0.496	0.574	0.652	0.947	0.878	0.991	1.184	1.356	1.545	-140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.02	0	0.86	0	0	0	80	80	80	80	180	180	180	180	270	90	90	90	140	140	140	0	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	1.666	1.399	2.014	1.238	1.559	2.245	83.346	84.043	84.092	83.872	184.656	184.516	185.444	186.125	270.947	90.878	90.991	91.184	141.356	141.545	141.308	0	0	0	0	0	0	0	0.081	0.109	0.156	0.184	0.213	0.241	0.269	0.298	0.326	0.384	0.62	0.107	0
Total Liabilities Numbers are in millions	148.739	150.712	233.551	276.781	287.181	328.647	513.316	518.499	480.539	509.219	624.161	598.524	645.513	617.954	650.479	419.072	419.382	409.111	465.558	459.218	445.272	120.407	125.502	126.141	118.619	86.834	57.16	53.241	42.76	42.95	42.712	48.741	35.76	32.184	41.823	62.699	28.848	22.421	22.451	29.105	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.959	2.026	1.982	1.98	1.999	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	490.51	489.759	489.759	489.759	489.759	488.998	271.666	271.666	271.666	271.666	271.666	271.666	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	120	120	90	90	90	90	0
Retained Earnings Numbers are in millions	871.719	873.341	903.657	890.315	911.184	877.997	828.825	755.314	735.158	661.395	597.429	544.934	537.525	496.558	465.06	426.521	433.335	413.694	405.659	380.206	363.279	341.936	349.768	345.295	349.48	334.695	340.776	320.719	300.473	281.269	302.849	276.546	240.258	212.657	186.653	177.771	159.211	177.864	153.008	144.912	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	341.692	112.808	337.633	109.62	317.606	118.409	524.8	94.635	496.419	76.633	535.317	78.948	87.953	74.606	88.816	-4.959	-2.026	-1.982	-1.98	-1.999	0.02	0.002	-0	0	0	-0	0	0	-0	0	-0	-0	0	-0	-0	0	0	0	0	0	219.18
Other Total Stockholders Equity Numbers are in millions	0	225.72	0	225.72	0	201.356	0	418.688	0	408.701	-49.999	408.701	-49.999	-18.389	0	407.444	402.502	402.546	402.548	402.529	403.359	403.359	403.358	403.359	398.013	398.013	398.013	398.013	395.753	393.619	389.414	389.414	385.382	382.315	498.438	498.438	48.549	48.549	44.888	44.888	0
Total Shareholders Equity Numbers are in millions	1,703.921	1,701.627	1,731.049	1,715.413	1,718.548	1,686.76	1,625.291	1,540.303	1,503.242	1,418.394	1,354.412	1,304.248	815.479	792.774	793.876	1,073.965	1,075.837	1,056.24	1,048.207	1,022.735	1,006.658	985.296	993.127	988.654	987.493	972.708	978.789	958.732	936.225	914.888	932.263	905.96	865.64	834.972	805.092	796.21	297.76	316.414	287.896	279.8	219.18
Total Equity Numbers are in millions	1,703.921	1,701.627	1,731.049	1,715.413	1,718.548	1,686.76	1,625.291	1,540.303	1,503.242	1,418.394	1,354.412	1,304.248	815.479	792.774	793.876	1,115.397	1,119.193	1,129.676	1,115.963	1,080.269	1,053.692	985.296	993.127	988.654	987.493	972.708	978.789	958.732	936.225	914.888	932.263	905.96	865.64	834.972	805.092	796.21	297.76	316.414	287.896	279.8	219.18
Total Liabilities & Shareholders Equity Numbers are in millions	1,852.66	1,852.34	1,964.6	1,992.194	2,005.729	2,015.408	2,138.607	2,058.802	1,983.781	1,927.613	1,978.573	1,902.772	1,460.992	1,410.728	1,444.355	1,534.469	1,538.576	1,538.787	1,581.521	1,539.487	1,498.964	1,105.704	1,118.629	1,114.794	1,106.112	1,059.542	1,035.949	1,011.973	978.985	957.838	974.974	954.701	901.4	867.156	846.915	858.909	326.608	338.834	310.347	308.905	219.18

Hubei Century Network Technology Inc.

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