Hangzhou Anysoft Information Technology Co., Ltd. (300571.SZ)

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36.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.683	374.477	295.077	183.87	291.576	403.218	483.735	287.681	380.34	270.052	723.995	128.289	190.65	238.298	428.339	283.921	273.122	373.553	696.941	514.582	265.494	521.217	448.766	321.518	324.014	252.387	306.989	237.422	138.659	168.526	192.679	54.594	45.956	-44.039	44.039	36.64	25.481	25.481
Short Term Investments Numbers are in millions	-12.894	0	0	-12.302	-12.535	-12.768	-13.815	14	9	178.496	-15.242	-17.181	-19.004	-20.977	-22.78	-31.508	-34.648	-38.057	-41.301	-18.58	-18.831	29.71	-19.386	-34	0	0	50	0	40	0	0	0	0	88.078	0	0	0	0
Cash and Short Term Investments Numbers are in millions	206.683	374.477	295.077	183.87	291.576	403.218	483.735	301.681	389.34	270.052	723.995	128.289	190.65	238.298	428.339	283.921	273.122	373.553	696.941	514.582	265.494	550.927	448.766	321.518	324.014	252.387	306.989	237.422	138.659	168.526	192.679	54.594	45.956	44.039	44.039	36.64	25.481	25.481
Net Receivables Numbers are in millions	1,895.004	1,967.554	1,923.655	2,124.074	2,195.657	2,219.144	2,632.274	2,992.431	3,106.464	3,445.099	2,712.16	2,659.568	2,187.593	2,019.708	1,839.775	1,625.787	1,395.402	1,206.699	984.173	977.615	819.811	254.853	506.823	259.396	186.034	185.357	181.51	104.309	101.69	91.008	96.46	0	95.267	0	0	0	56.251	56.251
Inventory Numbers are in millions	306.879	330.453	321.989	365.896	347.257	391.248	386.325	448.603	360.205	339.861	312.462	254.964	277.733	231.868	144.454	184.072	138.841	171.723	115.111	225.898	159.424	7.444	33.96	6.89	5.34	4.82	14.73	36.658	42.037	26.475	0	0	36.262	0	0	0	0	0
Other Current Assets Numbers are in millions	57.577	41.294	74.459	22.322	27.976	32.955	48.706	4.729	2.373	12.522	5.369	0.815	0.762	0.043	0.912	1.887	0.368	1.022	1.173	6.671	0.835	1.456	1.557	1.218	0.344	30.218	52.307	70.087	40.037	30.185	0.185	-8.443	-7.525	0	0.026	2.108	-3.559	5.318
Total Current Assets Numbers are in millions	2,466.143	3,022.271	2,900.579	2,696.162	2,862.465	3,046.565	3,551.04	3,747.445	3,858.382	4,067.535	3,753.986	3,043.637	2,656.738	2,489.917	2,413.48	2,095.667	1,807.734	1,752.997	1,797.398	1,724.766	1,245.563	814.681	991.105	589.023	515.731	472.783	555.536	448.475	322.423	316.195	308.91	186.5	169.96	44.039	132.762	95.382	87.05	87.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	664.733	238.962	223.21	300.36	260.259	220.019	143.509	87.621	61.38	62.727	66.62	68.05	69.632	61.219	62.784	62.45	64.251	63.092	63.921	67.381	67.045	48.25	59.931	49.643	50.279	50.679	49.972	40.39	32.799	20.126	20.208	19.388	19.233	0	0.531	0.337	0.378	0.378
Goodwill Numbers are in millions	32.448	32.577	26.503	26.688	26.688	26.688	26.688	26.688	26.688	30.631	31.285	87.954	87.954	87.954	87.954	102.552	102.552	102.552	102.552	88.668	86.174	75.883	99.955	75.076	59.269	59.269	99.955	68.806	0	0	0	0	0	0	4.683	3.677	0.293	0.293
Intangible Assets Numbers are in millions	26.421	29.108	31.823	42.807	43.078	46.016	50.375	46.2	44.976	51.34	49.557	39.196	31.816	35.12	36.075	37.459	62.368	63.403	51.706	56.19	62.962	68.018	70.876	69.254	69.046	67.008	66.963	18.773	26.206	13.092	8.006	4.575	3.28	0	3.089	4.411	1.825	1.825
Goodwill and Intangible Assets Numbers are in millions	58.869	61.685	58.326	69.495	69.766	72.704	77.063	72.888	71.664	81.971	80.842	127.15	119.771	123.074	124.03	140.012	164.921	165.956	154.258	144.858	149.136	143.902	170.831	144.33	128.315	126.277	166.918	87.579	26.206	13.092	8.006	4.575	3.28	0	3.089	4.411	2.118	2.118
Long Term Investments Numbers are in millions	175.511	166.464	159.48	210.446	210.68	211.182	216.219	177.254	169.9	0	193.992	163.147	170.822	173.237	163.405	174.433	176.957	175.556	181.496	148.197	143.423	15.904	42.306	54.065	17.525	14.6	11.5	4.7	1	0	0	0	0	0	0	2.232	2.863	0
Tax Assets Numbers are in millions	45.843	43.978	43.544	38.785	37.317	40.257	40.199	30.114	29.083	33.688	29.649	28.595	25.442	20.538	22.084	19.26	15.309	14.216	14.649	2.55	3.415	3.954	8.936	1.927	1.579	2.153	1.493	1.44	1.253	1.096	1.102	3.704	3.573	0	2.975	2.965	0.381	0
Other Non-Current Assets Numbers are in millions	19.149	90.51	93.305	0.485	0.576	0.724	1.106	28.167	23.519	193.411	0.032	2.616	2.616	2.616	2.616	1.915	6.615	7.352	7.352	0.135	0.135	46.906	0.519	-15.807	18.81	20.457	21.802	32.571	26.602	6.609	7.655	5.255	4.609	-44.039	3.25	0	5.4	8.643
Total Non-Current Assets Numbers are in millions	964.105	601.599	577.865	619.571	578.597	544.886	478.096	396.043	355.546	371.797	371.135	389.559	388.284	380.684	374.919	398.07	428.053	426.171	421.676	363.122	363.154	258.916	282.523	234.158	216.509	214.167	251.685	166.68	87.859	40.923	36.971	32.922	30.695	-44.039	9.845	9.946	11.14	11.14
Total Assets Numbers are in millions	3,430.249	3,623.87	3,478.444	3,315.733	3,441.063	3,591.451	4,029.136	4,143.488	4,213.928	4,439.332	4,125.121	3,433.196	3,045.022	2,870.601	2,788.399	2,493.737	2,235.787	2,179.168	2,219.074	2,087.888	1,608.717	1,073.597	1,273.629	823.181	732.24	686.951	807.221	615.154	410.282	357.117	345.881	219.422	200.655	0	142.606	105.327	98.189	98.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	386.484	505.943	412.004	323.977	389.152	447.593	724.307	646.48	605.917	922.914	810.166	777.839	497.837	448.606	420.928	289.732	282.143	196.892	254.387	223.336	236.715	14.091	109.255	22.126	26.907	32.749	106.131	63.892	53.933	31.63	40.302	21.302	9.395	0	3.604	2.735	3.907	3.907
Short Term Debt Numbers are in millions	960.221	723.855	707.806	651.589	743.855	905.164	1,027.172	1,041.808	1,145.564	1,010.487	892.76	841.24	927.646	926.979	930.134	795.389	559.62	609.343	564.743	564.897	117.021	81.845	96.657	60	60	60	140	140	0	0	10	10	20	0	10	8	0	0
Tax Payables Numbers are in millions	131.83	184.707	166.964	114.639	127.744	150.598	189.484	237.081	199.069	287.989	226.779	181.507	153.488	147.107	137.515	135.631	111.077	155.81	113.68	137.205	134.806	79.489	70.416	61.59	53.538	72.144	51.079	34.256	30.184	22.64	15.122	13.693	13.116	0	8.101	4.51	5.979	0
Deferred Revenue Numbers are in millions	435.447	486.022	562.909	365.043	377.266	401.508	452.534	504.787	516.772	621.745	649.385	610.469	528.615	591.964	596.065	262.074	245.825	291.857	375.752	431.501	493.024	204.004	377.605	136.3	138.91	140.356	123.081	40.347	0	0	27.962	22.845	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.197	7.704	2.633	0.067	0.058	0.172	4.376	13.493	23.897	16.499	12.067	44.735	51.17	34.866	35.029	1.716	1.701	1.402	2.728	0.328	1.206	0.624	1.872	0.816	0.65	0.501	0.452	0.229	36.934	29.316	0.87	0.439	21.436	0	15.538	6.876	7.556	7.556
Total Current Liabilities Numbers are in millions	1,782.349	1,723.524	1,685.352	1,340.677	1,510.332	1,754.437	2,208.39	2,206.569	2,292.149	2,571.645	2,364.378	2,274.284	2,005.268	2,002.415	1,982.157	1,348.91	1,089.289	1,099.494	1,197.61	1,220.062	847.967	300.564	585.389	219.242	226.467	233.607	369.664	244.468	90.867	60.946	79.134	54.585	50.831	0	29.142	17.611	11.463	11.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.462	318.257	218.443	344.56	305.015	211.241	211.526	256.497	257.389	219.319	221.382	167.041	119.412	27.742	48.156	48.634	61.985	55.899	62.813	10.227	10.641	11.056	11.47	13.541	13.955	14.369	14.783	7.766	7.994	8.223	8.451	8.683	8.909	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.44	0	-0.813	0	-0.813	0.085	0.682	1.262	1.914	0	0	0	0	22.642	17.484	18.127	20.778	23.315	25.385	26.397	26.07	35.229	34.875	34.13	28.146	0	20.843	0	8.072	7.206	2.526	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.44	0	0.813	0	0.813	0.614	1.11	1.551	1.639	2.046	2.216	2.386	2.556	2.726	2.896	3.066	3.461	3.478	3.648	2.835	3.988	4.152	-13.955	-14.369	4.643	0	-7.994	0	-8.451	-8.682	-8.909	0	0.888	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.153	1.124	1.084	1.094	1.065	1.03	0.957	1.016	0.943	0.953	0.932	0.897	3.928	3.892	0	0	0	0	100	100	100	50	0	13.955	14.369	0	59.704	7.994	15.903	8.451	8.682	8.909	0	-0.888	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.462	319.411	219.567	345.643	306.108	212.306	212.556	258.153	260.197	223.075	225.888	170.019	122.524	34.056	54.604	74.003	82.365	77.092	87.052	137.02	139.674	140.288	91.527	52.921	48.83	48.499	47.572	67.47	28.837	24.126	16.523	15.888	11.435	0	0.888	0	0	0
Total Liabilities Numbers are in millions	1,848.811	2,042.935	1,904.919	1,686.32	1,816.44	1,966.743	2,420.946	2,464.722	2,552.346	2,794.719	2,590.266	2,444.303	2,127.792	2,036.471	2,036.761	1,422.913	1,171.654	1,176.586	1,284.662	1,357.082	987.641	440.852	676.916	272.163	275.298	282.106	417.236	311.938	119.705	85.072	95.657	70.473	62.265	0	29.142	17.611	11.463	11.463
Equity:
Preferred Stock Numbers are in millions	0	58.918	58.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	139.528	139.528	139.528	139.528	139.528	139.528	139.528	139.528	139.528	139.695	139.695	124.582	124.582	124.582	124.598	124.598	124.598	124.598	124.598	120.457	120.478	120.37	120.37	120.37	120.37	80	80	80	40	40	40	30	30	0	30	30	30	30
Retained Earnings Numbers are in millions	819.067	818.748	816.031	924.783	921.688	922.139	904.808	975.022	955.379	908.775	795.567	795.291	723.087	637.34	556.61	582.897	579.23	525.065	466.291	494.549	400.562	426.888	340.412	357.788	286.471	244.129	195.563	161.882	150.818	132.372	110.494	99.506	88.916	0	63.955	41.089	44.133	47.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.39	12.472	12.472	570.114	16.789	569.99	16.789	567.54	16.527	574.897	16.527	16.761	16.127	17.504	8.621	9.599	9.701	9.599	9.374	0.037	0.037	-0	-0	0	-0	0	0	0	-0	0	0	0	0	113.492	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	552.475	552.475	552.475	0	552.475	0	553.201	0	553.824	-4.712	553.658	-4.712	-4.025	-4.712	4.154	232.889	233.369	228.759	228.441	21.713	20.117	35.143	78.293	24.658	20.619	60.989	87.145	59.874	99.874	99.874	99.874	19.537	19.537	-0.028	19.537	16.628	12.593	9.413
Total Shareholders Equity Numbers are in millions	1,582.46	1,582.14	1,579.424	1,634.425	1,630.479	1,631.657	1,614.326	1,682.091	1,665.259	1,618.654	1,505.447	931.921	859.771	774.713	693.984	949.983	946.898	888.02	828.704	636.755	541.193	582.401	539.075	502.816	427.459	385.118	362.707	301.756	290.693	272.246	250.368	149.043	138.453	113.464	113.492	87.716	86.726	86.726
Total Equity Numbers are in millions	1,581.438	1,580.935	1,573.526	1,629.414	1,624.623	1,624.708	1,608.19	1,678.766	1,661.582	1,644.613	1,534.855	988.893	917.229	834.13	751.638	1,070.824	1,064.133	1,002.583	934.412	730.806	621.076	632.745	596.712	551.018	456.943	404.844	389.985	303.217	290.577	272.045	250.224	148.949	138.389	113.464	113.464	87.716	86.726	86.726
Total Liabilities & Shareholders Equity Numbers are in millions	3,430.249	3,623.87	3,478.444	3,315.733	3,441.063	3,591.451	4,029.136	4,143.488	4,213.928	4,439.332	4,125.121	3,433.196	3,045.022	2,870.601	2,788.399	2,493.737	2,235.787	2,179.168	2,219.074	2,087.888	1,608.717	1,073.597	1,273.629	823.181	732.24	686.951	807.221	615.154	410.282	357.117	345.881	219.422	200.655	113.464	142.606	105.327	98.189	98.189

Hangzhou Anysoft Information Technology Co., Ltd.

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