Hengfeng Information Technology Co., Ltd. (300605.SZ)

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13.81 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.951	71.985	127.108	131.354	123.199	121.646	185.003	112.423	76.13	54.473	20.615	95.134	41.733	47.286	32.747	106.131	43.897	68.835	114.528	157.8	32.907	63.171	86.346	189.91	60.69	70.914	97.351	104.904	100.694	128.74	154.178	43.043	13.876	10.624	-59.807	59.807
Short Term Investments Numbers are in millions	25.041	0	0	73.555	-36.779	-22.882	-20.754	0.539	0.185	0.185	0.379	0.379	5.016	5.016	5.018	5.013	61.661	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	119.613	0
Cash and Short Term Investments Numbers are in millions	91.991	71.985	127.108	204.909	123.199	121.646	185.003	112.962	76.315	54.659	20.993	95.513	46.75	52.302	37.764	111.144	43.897	68.835	114.528	157.8	32.907	63.171	86.346	189.91	60.69	70.914	97.351	104.904	100.694	128.74	154.178	43.043	13.876	10.624	59.807	59.807
Net Receivables Numbers are in millions	720.39	773.168	685.754	700.386	789.056	785.343	726.99	626.944	596.024	519.005	490.785	495.082	530.339	427.537	392.269	369.449	773.785	710.359	641.062	187.202	159.786	147.549	142.181	148.356	166.449	152.183	149.398	155.162	184.302	139.445	112.377	102.491	117.219	115.972	0	101.91
Inventory Numbers are in millions	120.344	94.554	84.176	87.301	88.256	116.74	120.257	109.296	126.089	206.048	217.104	231.077	326.599	357.281	374.53	380.39	8.316	18.129	1.356	452.288	503.889	463.104	440.525	417.717	419.308	389.359	311.877	331.457	296.551	288.274	223.584	216.961	189.758	173.155	0	186.622
Other Current Assets Numbers are in millions	58.057	17.075	57.903	61.715	54.927	46.042	43.753	54.158	59.198	64.025	78.425	66.177	21.653	22.881	24.36	20.38	33.405	34.008	33.353	29.676	33.151	30.982	25.337	17.587	19.635	16.312	13.906	10.427	-16.972	-15.538	-15.457	2.467	2.206	2.056	0	0.972
Total Current Assets Numbers are in millions	1,019.8	956.781	986.312	1,054.311	1,055.438	1,069.771	1,076.004	903.359	857.626	843.737	807.308	887.849	925.34	860	828.923	881.362	859.403	831.332	790.299	826.966	729.733	704.806	694.388	773.569	666.081	628.767	572.532	601.951	564.574	540.922	474.683	364.962	323.059	301.806	59.807	349.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.504	140.852	139.219	140.941	133.917	131.926	130.676	123.893	105.632	82.379	80.541	80.465	77.237	78.185	79.45	80.629	61.79	62.449	42.052	42.847	42.324	42.834	43.044	44.028	44.668	44.812	43.17	43.339	42.852	42.542	36.317	36.301	35.332	35.8	0	34.869
Goodwill Numbers are in millions	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0	0.943
Intangible Assets Numbers are in millions	100.391	94.816	90.175	83.187	69.785	64.463	58.866	42.329	35.881	28.08	24.262	20.727	17.135	16.291	15.437	13.338	8.715	7.48	5.378	4.691	3.615	2.819	3.008	3.196	0.477	0.509	0.558	0.607	0.655	0.706	0.741	0.215	0.073	0.078	0	0.082
Goodwill and Intangible Assets Numbers are in millions	101.334	95.759	91.118	84.13	70.727	65.406	59.809	43.272	36.824	29.023	25.205	21.67	18.078	17.234	16.38	14.281	9.658	8.423	6.321	5.634	4.558	3.762	3.951	4.139	1.42	1.452	1.501	1.55	1.598	1.649	1.684	1.158	1.015	1.021	0	1.025
Long Term Investments Numbers are in millions	20.277	53.741	2.373	-71.169	39.167	25.279	23.166	7.833	7.208	7.429	7.441	7.907	4.245	4.233	4.979	-2.457	-59.208	2.509	2.589	2.589	2.691	2.475	2.605	2.605	3	3	0	0	0	-2.583	-2.196	-2.207	0	-2.126	0	0
Tax Assets Numbers are in millions	27.826	26.822	23.53	21.659	20.474	21.469	21.637	21.588	16.238	19.96	24.04	24.552	26.588	24.4	25.527	27.721	6.844	6.84	6.379	6.344	5.097	4.746	4.264	4.155	4.319	3.879	3.212	3.124	2.856	2.583	2.196	2.207	2.175	2.126	0	1.842
Other Non-Current Assets Numbers are in millions	39.629	9.794	75.016	154.312	23.986	19.202	26.707	54.487	56.214	58.872	58.241	67.149	6.144	5.819	5.189	5.155	61.79	0.153	0.107	0.209	0.495	0.61	1.829	0.861	1.079	1.086	1.175	1.356	0	2.583	2.196	2.207	0	2.126	-59.807	0
Total Non-Current Assets Numbers are in millions	322.571	326.968	331.256	329.873	288.271	263.281	261.994	251.072	222.117	197.662	195.468	201.743	132.292	129.871	131.526	125.328	80.873	80.374	57.449	57.624	55.164	54.427	55.692	55.789	54.486	54.23	49.058	49.368	47.306	46.775	40.198	39.665	38.523	38.947	-59.807	37.737
Total Assets Numbers are in millions	1,342.371	1,283.749	1,317.569	1,384.184	1,343.709	1,333.052	1,337.998	1,154.431	1,079.743	1,041.399	1,002.776	1,089.592	1,057.631	989.871	960.449	1,006.69	940.276	911.707	847.748	884.59	784.897	759.233	750.08	829.358	720.567	682.997	621.59	651.319	611.88	587.697	514.88	404.628	361.582	340.753	0	387.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	218.272	216.353	247.424	279.16	285.148	247.475	245.344	273.32	205.947	167.525	150.348	201.764	197.996	166.184	160.767	217.97	179.847	163.855	137.237	201.281	154.993	136.507	130.99	197.731	132.543	121.376	107.712	136.837	140.099	113.974	76.381	111.056	97	86.511	0	118.357
Short Term Debt Numbers are in millions	243.711	173.033	156.303	187.044	152.329	153.225	164.046	203.681	193.94	175.945	137.332	127.956	112.49	72.68	39.99	44.89	34.9	39.8	24.9	10	0	0	0	0	23.823	15.449	0	0	0	0	0	17.726	16.926	12.926	0	17.14
Tax Payables Numbers are in millions	0	0.037	7.048	1.295	1.592	1.597	1.65	2.208	1.821	1.098	1.459	1.273	3.152	1.282	0.688	3.522	2.829	1.513	8.611	5.764	5.912	3.805	5.203	5.164	2.25	2.381	6.154	5.562	19.979	18.454	9.489	14.74	11.821	9.388	0	10.27
Deferred Revenue Numbers are in millions	46.827	53.842	73.636	70.73	60.166	101.59	83.949	74.33	74.386	0	0	199.879	197.764	222.218	228.206	230.129	86.544	94.632	44.257	30.573	0	0	0	0	5.906	11.373	0	0	0	0	0	23.064	15.345	13.349	0	27.714
Other Current Liabilities Numbers are in millions	44.956	51.071	30.818	35.218	37.264	40.031	47.96	49.871	40.105	163.009	188.336	39.439	31.674	32.181	36.69	28.618	47.134	41.328	79.492	85.197	98.832	110.296	117.046	133.683	75.927	71.538	63.706	67.466	39.619	56.008	27.867	18.688	14.131	21.488	0	29.161
Total Current Liabilities Numbers are in millions	553.766	494.3	508.18	572.15	534.906	542.322	541.299	601.201	514.377	506.479	476.016	569.038	539.924	493.263	465.653	521.607	348.425	339.615	285.886	327.052	253.826	246.802	248.036	331.414	238.2	219.736	171.418	204.302	179.718	169.982	104.249	170.534	143.402	134.274	0	192.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233.063	229.809	229.197	225.684	222.4	219.499	216.129	0.687	0.083	0.294	0.366	0.529	0	0	0	0	0	0	0	0	0	0	0	0	6.658	6.658	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.81	0	0.6	0.6	0.6	0.6	-0.028	-0.028	-0.057	-0.057	0	0	2	2	2	2	2	2	2	2	2	2	2.058	2.117	2.175	2.292	2.368	2.443	2.519	2.595	0.671	0.747	0	0.84
Deferred Tax Liabilities Non-Current Numbers are in millions	0.685	0.734	0.81	0.789	221.697	218.806	215.432	0.081	0.028	0.028	0.057	0.057	0.002	0.002	0.003	0.002	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	1.951	2.115	0.81	0	-221.697	-218.806	-215.432	0	0.028	0.028	0.057	0.057	0	0	-0	-0	0	0	0	0	0	0	0	0	2.853	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	235.698	232.659	230.007	226.473	223	220.099	216.729	1.367	0.111	0.322	0.422	0.586	0.002	0.002	2.003	2.002	2	2	2	2	2	2	2	2	11.57	8.775	2.175	2.292	2.368	2.443	2.519	2.595	0.671	0.747	0	0.84
Total Liabilities Numbers are in millions	789.464	726.958	738.187	798.624	757.907	762.421	758.028	602.569	514.488	506.801	476.438	569.624	539.927	493.265	467.656	523.609	350.425	341.615	287.886	329.052	255.826	248.802	250.036	333.414	249.77	228.51	173.593	206.594	182.086	172.425	106.768	173.129	144.073	135.021	0	193.212
Equity:
Preferred Stock Numbers are in millions	0	0	26.123	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	164.483	164.483	164.48	164.477	164.474	164.463	164.463	164.463	164.463	164.565	164.565	164.565	164.565	164.565	165.3	165.3	165.3	165.3	165.3	165.314	165.314	110.209	109.99	109.99	109.99	84.79	84	84	84	84	84	63	63	63	0	63
Retained Earnings Numbers are in millions	171.834	175.666	197.725	203.033	204.093	189.98	197.972	193.778	209.982	180.916	172.966	166.04	165.093	144.409	140.875	131.008	232.775	213.7	207.171	202.603	183.041	164.929	158.376	154.247	136.1	120.681	114.662	111.086	99.169	86.07	79.743	76.448	66.382	54.555	0	42.573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	215.248	50.078	23.959	26.123	214.106	49.073	213.977	25.09	186.647	21.743	187.179	21.743	185.664	20.207	189.34	0	-0	0	-0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	193.727	0
Other Total Stockholders Equity Numbers are in millions	0	165.163	165.124	189.043	0	164.904	0	164.904	0	164.811	-0.625	164.811	-0.625	164.811	-5.208	183.956	189.331	189.03	185.279	184.964	178.55	233.086	229.553	229.553	223.622	248.227	248.621	248.621	245.6	244.221	244.221	91.908	88.155	88.155	0.108	88.155
Total Shareholders Equity Numbers are in millions	551.565	555.39	577.411	582.676	582.673	568.42	576.411	548.235	561.092	532.035	524.085	517.158	514.697	493.992	490.308	480.264	587.406	568.031	557.75	552.881	526.905	508.225	497.918	493.789	469.712	453.698	447.282	443.707	428.769	414.291	407.964	231.356	217.536	205.71	193.835	193.727
Total Equity Numbers are in millions	552.907	556.79	579.382	585.56	585.802	570.631	579.97	551.862	565.255	534.598	526.338	519.968	517.704	496.606	492.793	483.081	589.851	570.091	559.861	555.538	529.072	510.43	500.044	495.944	470.798	454.486	447.997	444.725	429.794	415.272	408.112	231.499	217.51	205.732	193.835	193.835
Total Liabilities & Shareholders Equity Numbers are in millions	1,342.371	1,283.749	1,317.569	1,384.184	1,343.709	1,333.052	1,337.998	1,154.431	1,079.743	1,041.399	1,002.776	1,089.592	1,057.631	989.871	960.449	1,006.69	940.276	911.707	847.748	884.59	784.897	759.233	750.08	829.358	720.567	682.997	621.59	651.319	611.88	587.697	514.88	404.628	361.582	340.753	193.835	387.048

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