Hang Zhou Radical Energy-Saving Technology Co., Ltd. (300652.SZ)

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300652.SZ
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24.44 (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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	312.727	241	255.124	350.422	221.747	261.842	367.844	340.443	252.143	204.302	348.361	307.861	191.09	164.866	204.71	247.184	141.293	122.13	400.498	523.146	388.274	502.154	662.852	638.272	300.609	123.786	118.971	159.949	240.648	384.473	121.577	119.66	-69.179	69.179	74.643	74.643
Short Term Investments Numbers are in millions	350.044	393.597	461.923	353.381	468.294	402.209	323.392	331.64	418.396	422.862	288.045	344.295	221	162.5	192.004	182.778	196.804	179.392	0	367.098	0	386.083	0	282.136	0	250	0	220	0	0	0	0	138.359	0	0	0
Cash and Short Term Investments Numbers are in millions	662.771	634.597	717.047	703.802	690.041	664.051	691.236	672.083	670.539	627.164	636.406	652.156	412.09	327.366	396.714	429.962	338.097	301.523	400.498	523.146	388.274	502.154	662.852	638.272	300.609	123.786	118.971	159.949	240.648	384.473	121.577	119.66	69.179	69.179	74.643	74.643
Net Receivables Numbers are in millions	176.502	171.089	176.102	151.829	137.15	140.802	127.942	132.69	159.821	151.136	124.329	136.393	121.915	106.036	126.471	0	86.462	96.163	90.955	0	90.001	110.762	113.107	0	112.141	143.994	142.764	153.211	125.963	141.891	0	109.455	0	0	102.901	102.901
Inventory Numbers are in millions	260.587	257.305	240.392	228.859	236.006	230.281	231.711	230.798	224.855	254.413	261.299	251.29	221.25	194.198	158.912	146.146	139.702	149.492	145.448	139.028	140.175	135.106	133.225	132.745	143.833	139.252	150.151	145.816	157.011	129.69	114.201	104.563	0	94.017	89.637	89.637
Other Current Assets Numbers are in millions	32.546	34.376	39.047	23.48	31.683	29.653	19.891	25.265	174.253	37.333	30.01	26.745	239.68	329.517	291.656	251.545	328.559	491.457	472.316	372.576	519.648	412.497	244.983	287.976	130.726	263.404	258.128	8.02	141.77	7.994	13.703	10.344	0	109.416	113.895	10.994
Total Current Assets Numbers are in millions	1,132.407	1,097.368	1,172.588	1,107.97	1,094.88	1,064.787	1,070.78	1,060.835	1,069.648	1,070.046	1,052.044	1,066.583	994.936	957.117	973.753	937.619	892.82	1,038.634	1,109.217	1,155.447	1,138.098	1,160.519	1,154.167	1,182.255	687.308	670.436	670.013	686.997	665.392	664.047	365.658	344.022	69.179	272.613	278.175	278.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	437.942	436.158	419.483	424.024	288.791	278.14	278.078	293.63	243.596	242.927	250.045	244.135	240.626	226.811	223.102	218.32	188.275	185.003	186.402	187.686	193.064	198.061	191.259	191.213	174.636	173.378	171.795	164.704	150.076	143.478	131.906	122.734	0	90.632	89.788	89.788
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	54.095	54.384	54.743	55.008	55.376	55.745	56.115	56.484	56.855	57.234	57.568	57.954	58.274	58.668	59.1	59.5	59.704	60.145	60.586	60.886	61.32	24.592	24.841	25.08	25.016	25.239	25.472	25.705	25.886	25.885	25.991	26.205	0	25.452	25.732	25.732
Goodwill and Intangible Assets Numbers are in millions	54.095	54.384	54.743	55.008	55.376	55.745	56.115	56.484	56.855	57.234	57.568	57.954	58.274	58.668	59.1	59.5	59.704	60.145	60.586	60.886	61.32	24.592	24.841	25.08	25.016	25.239	25.472	25.705	25.886	25.885	25.991	26.205	0	25.452	25.732	25.732
Long Term Investments Numbers are in millions	58.604	58.104	-403.819	58.104	-418.245	-360.16	-281.343	35.049	-383.347	-387.813	-252.971	-309.221	-186	-127.5	-157.004	-147.778	-161.804	-144.392	0.241	0.315	0.409	0.534	0.735	0.937	1.138	1.339	1.54	1.742	1.943	2.144	2.345	2.547	0	3.065	2.095	0
Tax Assets Numbers are in millions	6.049	5.822	6.381	6.29	5.133	5.302	5.313	0	4.514	4.841	4.685	4.316	6.151	5.851	3.159	5.084	2.589	2.878	2.285	2.628	1.617	1.818	1.811	1.827	1.822	1.972	1.88	2.155	2.013	2.07	1.977	1.972	0	1.35	1.59	0
Other Non-Current Assets Numbers are in millions	62.002	64.954	511.316	25.929	557.285	487.525	405.134	70.92	490.403	489.421	340.953	381.783	258.857	201.316	232.606	222.222	263.768	244.176	61.785	59.793	40.551	32.226	39.577	18.135	23.627	20.984	16.771	15.56	18.46	17.984	13.887	8.091	-69.179	3.368	3.347	7.033
Total Non-Current Assets Numbers are in millions	618.692	619.421	588.104	569.355	488.34	466.552	463.296	456.083	412.02	406.611	400.28	378.968	377.909	365.146	360.962	357.347	352.531	347.809	311.299	311.309	296.962	257.23	258.224	237.193	226.239	222.913	217.458	209.866	198.378	191.561	176.108	161.55	-69.179	123.867	122.553	122.553
Total Assets Numbers are in millions	1,751.099	1,716.789	1,760.692	1,677.325	1,583.22	1,531.339	1,534.076	1,516.918	1,481.668	1,476.657	1,452.324	1,445.551	1,372.844	1,322.263	1,334.715	1,294.966	1,245.351	1,386.444	1,420.516	1,466.756	1,435.06	1,417.749	1,412.391	1,419.448	913.547	893.349	887.471	896.863	863.77	855.608	541.766	505.572	0	396.48	400.728	400.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188.969	320.183	344.225	274.71	228.348	181.825	191.696	218.952	186.829	232.024	224.425	225.266	201.973	187.276	173.518	142.984	122.759	122.134	138.255	152.189	144.458	138.088	145.844	160.952	162.129	163.355	174.551	202.427	185.648	185.838	169.881	141.818	0	93.097	98.925	98.925
Short Term Debt Numbers are in millions	20.1	20.1	20	0	5.148	-36.535	0	0	10	0	0	0	0	0	0	0.874	0.89	101.783	184.608	500.062	497.654	507	496.262	491.25	-17.994	11	11	1	10	21	53	53.2	0	48	81	81
Tax Payables Numbers are in millions	5.585	2.347	7.483	4.967	13.142	14.551	13.809	0	14.642	19.769	13.268	16.058	11.371	8.275	9.032	12.054	5.973	4.714	3.372	6.745	4.541	6.056	5.045	7.06	5.965	7.498	6.064	8.918	3.52	6.343	7.564	8.363	0	12.464	14.316	0
Deferred Revenue Numbers are in millions	20.95	15.646	35.941	7.407	48.031	46.55	18.855	0	51.463	8.841	9.521	11.08	10.164	11.702	14.228	41.776	0	21.745	16.515	29.553	21.439	20.36	16.337	29.083	22.873	21.851	18.85	29.361	22.557	22.394	21.586	30.523	0	29.991	27.524	0
Other Current Liabilities Numbers are in millions	147.281	24.127	-7.038	70.208	20.369	18.314	61.605	50.772	23.309	28.716	24.341	37.05	28.623	27.358	29.289	-11.442	28.658	24.77	8.14	-0.353	4.169	20.939	19.762	27.33	16.908	0.106	23.483	-3.44	26.397	1.004	-2.639	26.48	0	20.194	-10.503	31.337
Total Current Liabilities Numbers are in millions	382.885	382.402	400.611	349.886	282.434	271.254	267.11	269.724	249.643	280.51	262.033	278.373	241.968	222.91	211.838	186.247	158.28	296.891	350.891	688.197	672.26	672.083	666.913	686.592	199.032	203.81	215.098	238.265	225.565	236.579	249.393	229.862	0	173.755	211.262	211.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.748	0.178	0.858	0	0	0	0	0	157.988	156.016	154.06	152.011	149.948	147.744	145.931	243.359	247.348	243.66	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	0.496	0.557	0.677	0.68	0.811	0.873	0.934	0	1.057	1.118	1.18	1.241	1.302	1.364	1.425	1.487	1.548	1.609	1.671	1.732	1.227	1.272	1.317	1.362	0.608	0.631	0.653	0.676	0.706	0.721	0.743	0.766	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.385	1.385	1.327	1.385	1.254	0.25	0.25	0	0.952	0.698	0.698	0.698	0	0	0.027	0.027	0	0.097	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	2.783	2.955	3.154	3.344	4.284	3.826	3.849	4.677	3.495	3.169	2.855	3.848	2.344	3.241	1.878	1.652	1.582	1.395	1.298	1.237	1.535	1.454	1.394	1.207	1.683	1.676	1.919	1.733	1.913	1.795	1.757	1.566	0	1.237	0.871	0
Total Non-Current Liabilities Numbers are in millions	4.664	4.531	5.336	4.907	6.349	4.949	5.033	4.677	5.503	162.974	160.749	158.606	155.657	153.19	151.073	149.096	246.489	250.45	246.629	2.969	2.762	2.727	2.712	2.57	2.291	2.307	2.572	2.408	2.619	2.516	2.5	2.331	0	1.237	0.871	0
Total Liabilities Numbers are in millions	387.549	386.933	405.947	354.793	288.782	276.203	272.143	274.401	255.146	443.483	422.782	436.979	397.625	376.1	362.911	335.343	404.769	547.341	597.521	691.166	675.022	674.809	669.625	689.162	201.323	206.117	217.669	240.674	228.184	239.095	251.893	232.193	0	174.992	212.133	211.262
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	102.608	102.608	102.608	102.608	102.608	102.608	102.608	102.608	102.608	94.085	94.085	94.082	94.081	94.08	94.08	94.079	88.426	88	88	88	88	88	88	88	88	88	88	88	88	88	66	66	0	66	66	66
Retained Earnings Numbers are in millions	547.146	512.895	538.341	505.448	489.123	449.822	456.618	498.374	432.221	395.615	391.986	371.071	345.571	316.525	342.166	330.01	317.002	322.871	306.817	298.62	290.017	272.919	272.746	260.265	246.277	221.284	207.376	193.763	177.105	158.033	142.701	126.207	0	81.013	54.527	57.476
Accumulated Other Comprehensive Income/Loss Numbers are in millions	713.796	72.262	713.796	72.262	702.707	61.173	702.707	-0	691.693	543.473	543.471	74.377	535.568	66.554	535.558	22.61	38.095	39.262	39.209	-0	-0	0	-0	0	0	-0	0	-0	0	0	-0	0	221.488	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	713.796	0	713.796	0	702.707	0	641.534	0	520.881	0	469.042	0	469.004	0	468.977	0	428.232	0	426.969	382.021	382.021	382.021	382.021	377.947	377.947	374.426	374.426	370.481	370.481	65.12	81.173	0	74.476	68.068	65.12
Total Shareholders Equity Numbers are in millions	1,363.55	1,329.299	1,354.745	1,321.853	1,294.438	1,255.137	1,261.934	1,242.517	1,226.522	1,033.173	1,029.542	1,008.572	975.219	946.163	971.804	959.623	840.583	839.103	822.996	775.59	760.037	742.94	742.767	730.286	712.224	687.232	669.802	656.189	635.586	616.514	289.873	273.379	221.488	221.488	188.596	188.596
Total Equity Numbers are in millions	1,363.55	1,329.299	1,354.745	1,321.853	1,294.438	1,255.137	1,261.934	1,242.517	1,226.522	1,033.173	1,029.542	1,008.572	975.219	946.163	971.804	959.623	840.583	839.103	822.996	775.59	760.037	742.94	742.767	730.286	712.224	687.232	669.802	656.189	635.586	616.514	289.873	273.379	221.488	221.488	188.596	188.596
Total Liabilities & Shareholders Equity Numbers are in millions	1,751.099	1,716.789	1,760.692	1,677.325	1,583.22	1,531.339	1,534.076	1,516.918	1,481.668	1,476.657	1,452.324	1,445.551	1,372.844	1,322.263	1,334.715	1,294.966	1,245.351	1,386.444	1,420.516	1,466.756	1,435.06	1,417.749	1,412.391	1,419.448	913.547	893.349	887.471	896.863	863.77	855.608	541.766	505.572	221.488	396.48	400.728	399.857

Hang Zhou Radical Energy-Saving Technology Co., Ltd.

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