Hangzhou Huning Elevator Parts Co., Ltd. (300669.SZ)

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300669.SZ
Financials

14.25 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.84	207.566	372.571	380.521	361.671	352.864	399.35	421.618	323.518	255.628	253.137	196.207	62.238	64.019	91.973	99.541	131.969	88.857	127.148	53.567	77.418	67.732	77.731	64.34	71.208	61.161	91.281	86.681	80.625	271.996	59.166	60.88	-71.957
Short Term Investments Numbers are in millions	170.759	138.092	0	-0.569	-0.714	-0.874	-1.034	0	68.185	131.32	193.022	230.187	129.596	124.348	153.449	150.163	130.873	147.237	126.886	175.205	133.636	130.606	-0.686	-0.023	-0.025	-0.014	-0.035	-0.056	-0.101	-0.147	0	-0.243	143.914
Cash and Short Term Investments Numbers are in millions	245.599	345.658	372.571	380.521	361.671	352.864	399.35	421.618	391.703	386.947	446.159	426.395	191.834	188.367	245.422	249.704	262.842	236.094	254.033	228.771	211.054	198.338	77.731	64.34	71.208	61.161	91.281	86.681	80.625	271.996	59.166	60.88	71.957
Net Receivables Numbers are in millions	141.381	136.366	121.423	146.318	144.095	152.992	130.093	150.796	157.967	157.227	139.689	152.633	145.611	150.526	102.26	126.273	125.27	128.065	82.652	111.727	123.212	113.318	88.196	94.352	96.259	95.074	69.503	78.322	89.463	82.199	0	77.696	0
Inventory Numbers are in millions	52.597	48.936	51.218	48.653	49.876	52.408	54.388	54.136	58.597	61.168	57.495	52.576	50.319	46.451	45.012	39.654	38.973	39.779	44.524	41.889	39.822	38.928	41.923	34.919	22.448	21.013	24.178	19.293	19.73	18.061	22.29	23.599	0
Other Current Assets Numbers are in millions	10.288	12.693	11.666	13.102	18.446	10.368	9.945	11.029	7.957	6.654	8.84	5.385	10.583	11.888	8.986	5.27	3.558	6.946	13.781	12.232	10.409	10.404	164.22	8.107	204.733	195.378	206.276	195.436	207.638	11.099	71.884	11.331	0
Total Current Assets Numbers are in millions	449.865	543.652	556.878	588.594	574.088	568.632	593.776	637.579	616.224	611.995	652.184	636.988	398.348	395.171	401.681	420.9	430.643	410.884	394.99	394.619	379.03	360.988	366.221	355.219	389.108	376.522	385.084	387.016	391.065	383.355	153.341	173.506	71.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	388.285	388.54	380.982	381.086	339.241	328.846	290.871	264.573	245.191	246.774	250.85	248.43	207.214	184.293	151.724	149.048	150.22	148.127	138.257	139.909	134.972	132.337	129.234	127.411	84.641	81.386	77.488	76.899	76.864	72.485	68.073	65.732	0
Goodwill Numbers are in millions	0	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.032	37.558	37.898	38.301	38.382	38.917	39.525	40.1	40.177	27.12	27.588	27.606	26.573	26.742	26.41	26.62	26.839	27.049	27.264	27.469	27.68	27.905	27.66	27.818	17.244	17.342	17.441	17.54	17.639	17.738	17.837	17.935	0
Goodwill and Intangible Assets Numbers are in millions	40.032	40.162	40.502	40.905	40.986	41.521	42.129	42.704	42.781	29.724	30.192	30.21	29.178	29.346	29.014	29.225	29.443	29.653	29.868	30.074	30.284	30.509	30.264	30.422	17.244	17.342	17.441	17.54	17.639	17.738	17.837	17.935	0
Long Term Investments Numbers are in millions	23.389	23.389	23.389	23.958	24.657	4.816	4.976	3.943	-64.584	-127.719	-189.421	-226.586	-126.127	-120.879	-149.98	-146.694	-127.892	-144.256	-123.905	-172.224	-130.289	-127.259	0.886	0.223	0.225	0.214	0.235	0.256	0.301	0.347	0	0.443	0
Tax Assets Numbers are in millions	0.309	0.228	0.223	0.209	0.229	0.241	0.297	0	2.204	2.188	2.434	2.93	2.136	2.197	4.076	5.695	1.752	1.556	1.662	1.659	1.339	1.063	0.912	0.877	0.87	0.855	0.688	0.777	0.852	1.049	0.993	1.014	0
Other Non-Current Assets Numbers are in millions	101.451	0.308	1.61	0.505	12.148	15.522	18.151	26.162	91.387	150.603	196.283	233.924	147.446	144.229	182.218	170.173	143.717	148.99	131.546	178.727	140.439	137.073	5.954	6.06	5.109	4.654	5.309	3.806	1.65	0.17	0.393	0.196	-71.957
Total Non-Current Assets Numbers are in millions	553.467	452.627	446.706	446.663	417.261	390.946	356.424	337.382	316.979	301.57	290.337	288.908	259.846	239.186	217.052	207.447	197.24	184.071	177.429	178.145	176.745	173.722	167.251	164.993	108.088	104.452	101.161	99.279	97.307	91.789	87.296	85.32	-71.957
Total Assets Numbers are in millions	1,003.331	996.279	1,003.584	1,035.256	991.349	959.577	950.2	974.961	933.202	913.565	942.521	925.896	658.194	634.356	618.733	628.348	627.882	594.954	572.418	572.765	555.775	534.71	533.471	520.212	497.196	480.974	486.245	486.295	488.373	475.144	240.636	258.826	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.674	47.092	36.693	52.02	30.919	51.633	29.484	33.647	23.934	40.296	54.132	41.906	40.414	40.263	27.109	36.099	46.198	42.399	29.775	26.175	22.578	20.754	19.616	18.713	26.235	25.535	24.223	24.411	33.052	30.453	20.99	24.385	0
Short Term Debt Numbers are in millions	45.85	55.2	51.9	65.4	58.1	23.7	30.1	49.26	30.6	13.9	18.2	14.2	14	8	0	0	14.876	5.9	0	0	0	7	15	15	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.477	1.22	1.026	3.803	4.683	3.368	3.273	0	7.176	6.434	4.389	3.671	2.845	2.551	2.95	3.911	2.935	3.559	1.039	3.917	6.333	5.762	2.543	2.191	3.866	3.757	2.345	2.182	3.965	3.884	3.04	2.463	0
Deferred Revenue Numbers are in millions	0	0.51	0.469	19.694	18.907	16.002	13.3	0	22.486	17.062	15.097	22.432	18.235	16.322	0.591	0	0	19.736	0	0	0	24.513	19.762	14.824	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.145	15.007	11.674	-1.348	14.91	-1.405	11.478	24.054	16.323	11.708	13.528	19.762	14.777	12.85	13.916	20.972	18.907	16.704	17.419	25.352	23.75	19.283	17.771	-1.681	8.033	6.876	11.547	16.813	15.279	18.758	7.231	10.625	0
Total Current Liabilities Numbers are in millions	120.146	119.029	101.763	139.569	109.187	93.298	74.811	106.961	78.528	72.737	90.699	80.458	72.741	64.723	43.975	60.982	82.915	68.563	48.232	55.444	52.661	52.8	54.93	49.047	38.134	36.167	38.116	43.407	52.296	53.096	31.261	37.473	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.413	3.275	3.241	4.009	0.425	0.421	0.416	0.8	0.791	1.494	0.083	2.261	0	0	0	3.959	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	1.065	1.114	1.163	1.212	1.261	1.31	1.359	0	1.457	1.506	1.555	1.604	0.847	0.876	0.905	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.804	3.745	4.075	3.775	4.014	3.919	4.219	0	3.993	4.081	4.17	4.26	4.376	4.467	4.558	4.649	4.74	4.832	4.923	5.015	5.108	5.173	5.284	5.493	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	5.499	0	0	0	0	0	0.876	0	-3.959	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	7.282	7.019	8.479	8.996	5.7	5.65	5.995	6.3	6.241	7.082	5.809	8.125	5.222	5.342	5.462	5.582	4.74	4.832	4.923	5.015	5.108	5.173	5.284	5.493	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	127.428	126.048	110.242	148.565	114.888	98.948	80.805	113.261	84.769	79.819	96.508	88.583	77.963	70.066	49.437	66.565	87.656	73.394	53.155	60.458	57.769	57.973	60.214	54.541	38.134	36.167	38.116	43.407	52.296	53.096	31.261	37.473	0
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
Common Stock Numbers are in millions	192.706	192.706	192.706	192.706	192.706	192.706	192.706	192.706	192.706	192.706	128.47	128.47	111.052	111.052	111.052	111.052	111.052	111.052	85.425	85.425	85.24	85.248	85.248	84.2	84.2	84.2	84.2	84.2	84.2	84.2	63.15	63.15	0
Retained Earnings Numbers are in millions	215.64	205.204	219.351	212.7	205.298	189.466	198.231	218.356	180.977	166.29	181.136	172.316	163.374	147.743	154.039	145.398	135.537	117.861	120.477	114.83	106.368	86.574	87.521	80.979	77.896	63.641	66.963	61.722	58.738	44.71	32.938	44.916	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	33.827	481.286	2.71	478.458	30.999	478.458	3.181	474.751	27.297	539.063	30.373	309.504	26.656	310.729	2.779	2.364	2.364	2.364	2.364	2.675	2.675	-0	0	0	0	0	0	-0	0	0	0	177.779
Other Total Stockholders Equity Numbers are in millions	467.557	471.207	0	481.286	0	478.458	0	447.459	0	447.454	536.406	506.154	305.804	278.839	-6.524	272.776	-7.588	292.647	-11.509	312.052	306.399	287.503	300.489	300.492	296.966	296.966	296.966	296.966	293.138	293.138	113.287	113.287	0
Total Shareholders Equity Numbers are in millions	875.903	869.116	893.342	886.691	876.462	860.629	869.394	861.701	848.433	833.746	846.013	837.313	580.231	564.291	569.296	561.783	540.227	521.56	519.263	512.306	498.006	476.737	473.258	465.671	459.062	444.807	448.129	442.888	436.076	422.048	209.376	221.353	177.779
Total Equity Numbers are in millions	875.903	869.116	893.342	886.691	876.462	860.629	869.394	861.701	848.433	833.746	846.013	837.313	580.231	564.291	569.296	561.783	540.227	521.56	519.263	512.306	498.006	476.737	473.258	465.671	459.062	444.807	448.129	442.888	436.076	422.048	209.376	221.353	177.779
Total Liabilities & Shareholders Equity Numbers are in millions	1,003.331	996.279	1,003.584	1,035.256	991.349	959.577	950.2	974.961	933.202	913.565	942.521	925.896	658.194	634.356	618.733	628.348	627.882	594.954	572.418	572.765	555.775	534.71	533.471	520.212	497.196	480.974	486.245	486.295	488.373	475.144	240.636	258.826	177.779

Hangzhou Huning Elevator Parts Co., Ltd.

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