Henan Communications Planning & Design Institute Co., Ltd
SZSE:300732.SZ
8.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 763.611 | 873.42 | 1,103.428 | 1,093.179 | 543.496 | 745.957 | 866.846 | 225.566 | 96.087 | 88.526 | 79.308 |
| Short Term Investments
| 18.098 | 34.946 | 85.232 | 74.932 | 225.162 | -261.942 | -1.025 | -1.096 | -10.355 | 5.099 | -10.994 |
| Cash and Short Term Investments
| 781.709 | 908.367 | 1,188.66 | 1,168.111 | 768.658 | 745.957 | 866.846 | 225.566 | 96.087 | 88.526 | 79.308 |
| Net Receivables
| 3,842.235 | 3,333.497 | 2,622.926 | 2,323.364 | 1,863.553 | 1,759.24 | 827.377 | 464.449 | 381.595 | 382.781 | 345.016 |
| Inventory
| 660.739 | 734.826 | 576.555 | 504.932 | 457.05 | 544.792 | 278.725 | 218.82 | 151.715 | 121.635 | 96.113 |
| Other Current Assets
| 42.582 | 23.204 | 21.962 | 7.323 | 60.643 | 163.471 | 1.986 | 0.709 | 0.037 | 5.099 | 6.116 |
| Total Current Assets
| 5,327.265 | 4,999.893 | 4,410.104 | 4,003.73 | 3,149.903 | 3,213.46 | 1,974.934 | 909.543 | 629.434 | 598.041 | 526.553 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 782.653 | 791.023 | 711.277 | 536.51 | 449.015 | 387.901 | 295.793 | 249.857 | 157.634 | 127.01 | 131.643 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 |
| Intangible Assets
| 115.056 | 120.441 | 121.399 | 94.367 | 97.505 | 99.261 | 64.029 | 62.761 | 63.747 | 65.769 | 66.87 |
| Goodwill and Intangible Assets
| 115.056 | 120.441 | 121.399 | 94.367 | 97.505 | 99.261 | 64.029 | 62.776 | 63.762 | 65.784 | 66.885 |
| Long Term Investments
| 403.797 | 76.098 | 14.985 | 18.663 | -151.866 | 292.383 | 31.962 | 14.026 | 17.254 | 17.743 | 17.715 |
| Tax Assets
| 162.845 | 133.528 | 112.37 | 105.537 | 89.858 | 61.557 | 19.053 | 13.786 | 14.05 | 10.292 | 6.901 |
| Other Non-Current Assets
| 20.184 | 357.901 | 424.984 | 344.818 | 500.102 | 5.167 | 1.28 | 6.946 | 22.92 | -0.291 | 0 |
| Total Non-Current Assets
| 1,484.534 | 1,478.99 | 1,385.015 | 1,099.895 | 984.613 | 846.267 | 412.117 | 347.391 | 275.619 | 220.539 | 223.144 |
| Total Assets
| 6,811.799 | 6,478.884 | 5,795.118 | 5,103.625 | 4,134.517 | 4,059.728 | 2,387.051 | 1,256.934 | 905.052 | 818.581 | 749.696 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,389.151 | 1,310.891 | 969.412 | 829.395 | 605.631 | 521.745 | 181.487 | 159.954 | 93.946 | 99.866 | 81.583 |
| Short Term Debt
| 160.48 | 387.071 | 129.564 | 150.892 | 68.85 | 225.54 | 40.5 | 18 | 31 | 0 | 77.8 |
| Tax Payables
| 38.572 | 83.123 | 60.851 | 93.337 | 82.282 | 71.127 | 56.973 | 49.593 | 42.064 | 63.036 | 69.543 |
| Deferred Revenue
| 440.654 | 1,060.631 | 940.478 | 910.352 | 393.94 | 536.055 | 178.092 | 117.873 | 96.938 | 0 | 130.355 |
| Other Current Liabilities
| 614.915 | 5.68 | 4.398 | 3.259 | 290.315 | 359.632 | 283.325 | 177.041 | 112.12 | 259.114 | 62.557 |
| Total Current Liabilities
| 2,605.2 | 2,764.273 | 2,043.853 | 1,893.898 | 1,358.737 | 1,642.972 | 683.405 | 472.867 | 334.004 | 358.981 | 352.296 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,169.263 | 711.975 | 869.453 | 680.586 | 464.5 | 200.02 | 168 | 148.5 | 49 | 40 | 0 |
| Deferred Revenue Non-Current
| 2.453 | 0 | -0 | 0 | -464.5 | -200.02 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.024 | 49.903 | 45.564 | 38.417 | 42.979 | 39.716 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.368 | 0.005 | 0.001 | 0.6 | 464.5 | 200.02 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,215.108 | 761.883 | 915.018 | 719.603 | 507.479 | 239.736 | 168 | 148.5 | 49 | 40 | 0 |
| Total Liabilities
| 3,820.308 | 3,526.156 | 2,958.871 | 2,613.501 | 1,866.215 | 1,882.708 | 851.405 | 621.367 | 383.004 | 398.981 | 352.296 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 324.304 | 324.37 | 275.296 | 229.615 | 191.876 | 137.054 | 72 | 54 | 54 | 15 | 15 |
| Retained Earnings
| 1,405.124 | 1,381.397 | 1,225.85 | 990.228 | 770.373 | 655.418 | 416.316 | 226.676 | 125.453 | 377.309 | 355.109 |
| Accumulated Other Comprehensive Income/Loss
| 240.717 | 212.209 | 155.022 | 47.338 | 85.67 | 62.59 | 38.788 | 17.068 | 4.772 | 0 | -0 |
| Other Total Stockholders Equity
| 951.985 | 958.252 | 1,095.681 | 1,139.516 | 1,143.703 | 1,232.98 | 1,008.543 | 337.823 | 337.823 | 27.292 | 27.292 |
| Total Shareholders Equity
| 2,922.129 | 2,876.228 | 2,751.85 | 2,406.698 | 2,191.621 | 2,088.042 | 1,535.647 | 635.567 | 522.048 | 419.6 | 397.401 |
| Total Equity
| 2,991.491 | 2,952.727 | 2,836.248 | 2,490.124 | 2,268.301 | 2,177.02 | 1,535.647 | 635.567 | 522.048 | 419.6 | 397.401 |
| Total Liabilities & Shareholders Equity
| 6,811.799 | 6,478.884 | 5,795.118 | 5,103.625 | 4,134.517 | 4,059.728 | 2,387.051 | 1,256.934 | 905.052 | 818.581 | 749.696 |