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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 611.394 | 595.971 | 864.86 | 763.611 | 804.104 | 701.975 | 1,126.517 | 873.42 | 735.225 | 775.136 | 897.114 | 1,103.428 | 523.122 | 610.927 | 802.15 | 1,093.179 | 668.103 | 423.012 | 444.917 | 543.496 | 548.738 | 658.781 | 441.4 | 745.957 | 472.291 | 304.014 | 269.058 | 866.846 | 162.874 | 180.339 | -225.566 | 225.566 | -123.462 | 123.462 | 123.462 |
| Short Term Investments
| 0 | 0 | 15.933 | 18.098 | 10 | 201.299 | -313.484 | 34.946 | 130.403 | 90.4 | 158.361 | 85.232 | 228.374 | 137.682 | 90.168 | 74.932 | 163.736 | 230.407 | 190 | 225.162 | -307.101 | 50 | -261.04 | -261.942 | -107.46 | 340.834 | -1.025 | -1.025 | -1.042 | -1.06 | 451.131 | -1.096 | 246.924 | -1.122 | 0 |
| Cash and Short Term Investments
| 611.394 | 595.971 | 880.793 | 781.709 | 814.104 | 903.273 | 1,126.517 | 908.367 | 865.628 | 865.537 | 1,055.474 | 1,188.66 | 751.496 | 748.609 | 892.317 | 1,168.111 | 831.839 | 653.419 | 634.917 | 768.658 | 548.738 | 658.781 | 441.4 | 745.957 | 472.291 | 304.014 | 269.058 | 866.846 | 162.874 | 180.339 | 225.566 | 225.566 | 123.462 | 123.462 | 123.462 |
| Net Receivables
| 3,766.207 | 3,581.565 | 3,592.825 | 3,842.235 | 3,486.314 | 3,402.996 | 3,320.024 | 3,152.698 | 2,915.463 | 2,765.375 | 2,518.63 | 2,481.325 | 2,379.049 | 2,303.195 | 2,180.362 | 2,134.677 | 2,004.396 | 1,844.58 | 1,741.149 | 1,770.039 | 1,559.64 | 1,571.6 | 1,586.042 | 1,615.268 | 902.558 | 826.154 | 758.011 | 716.251 | 578.457 | 496.263 | 0 | 415.854 | 0 | 336.121 | 336.121 |
| Inventory
| 692.652 | 702.277 | 642.635 | 660.739 | 636.839 | 665.371 | 642.68 | 734.826 | 679.472 | 694.825 | 645.904 | 576.555 | 531.321 | 511.948 | 488.346 | 504.932 | 637.728 | 413.478 | 445.892 | 457.05 | 475.975 | 495.222 | 523.006 | 544.792 | 320.881 | 282.546 | 260.993 | 278.725 | 245.018 | 224.599 | 0 | 218.82 | 0 | 190.524 | 190.524 |
| Other Current Assets
| 62.409 | 209.085 | 202.509 | 168.052 | 231.025 | 203.864 | 252.842 | 204.002 | 242.428 | 222.4 | 241.194 | 163.563 | 264.8 | 284.499 | 260.086 | 196.01 | 242.619 | 195.937 | 223.144 | 153.269 | 309.12 | 148.927 | 255.2 | 307.444 | 310.961 | 344.597 | 438.445 | 113.088 | 98.568 | 69.686 | 0 | 50.346 | 0 | 54.314 | 54.314 |
| Total Current Assets
| 5,132.662 | 5,101.973 | 5,318.762 | 5,327.265 | 5,168.282 | 5,192.796 | 5,342.063 | 4,999.893 | 4,702.991 | 4,548.137 | 4,461.202 | 4,410.104 | 3,926.666 | 3,848.25 | 3,821.11 | 4,003.73 | 3,716.582 | 3,115.17 | 3,045.102 | 3,149.903 | 2,893.472 | 2,924.529 | 2,805.648 | 3,213.46 | 2,125.693 | 1,870.313 | 1,830.753 | 1,974.934 | 1,080.83 | 970.888 | 225.566 | 909.543 | 123.462 | 704.421 | 704.421 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 766.479 | 783.521 | 775.042 | 782.653 | 771.006 | 773.558 | 781.267 | 791.023 | 799.215 | 781.571 | 730.792 | 711.277 | 595.222 | 576.198 | 544.059 | 536.51 | 515.917 | 474.576 | 489.155 | 449.015 | 386.782 | 405.012 | 396.883 | 387.901 | 239.503 | 222.646 | 303.45 | 295.793 | 286.148 | 264.81 | 0 | 249.857 | 0 | 222.192 | 222.192 |
| Goodwill
| 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 | 0.015 | 0 | 0.015 | 0.015 |
| Intangible Assets
| 210.538 | 207.378 | 120.534 | 115.056 | 115.85 | 116.875 | 118.206 | 120.441 | 121.637 | 123.354 | 119.019 | 121.399 | 118.04 | 119.55 | 119.976 | 94.367 | 93.868 | 94.834 | 103.686 | 97.505 | 88.42 | 99.077 | 98.357 | 99.261 | 44.424 | 43.858 | 63.796 | 64.029 | 61.944 | 62.309 | 0 | 62.761 | 0 | 62.823 | 62.823 |
| Goodwill and Intangible Assets
| 210.538 | 207.378 | 120.534 | 115.056 | 115.85 | 116.875 | 118.206 | 120.441 | 121.637 | 123.354 | 119.019 | 121.399 | 118.04 | 119.55 | 119.976 | 94.367 | 93.868 | 94.834 | 103.686 | 97.505 | 88.42 | 99.077 | 98.357 | 99.261 | 44.424 | 43.858 | 63.796 | 64.029 | 61.944 | 62.309 | 0 | 62.776 | 0 | 62.838 | 62.838 |
| Long Term Investments
| 413.08 | 415.138 | 113.052 | 403.797 | 116.499 | -78.816 | 432.249 | 76.098 | -18.946 | 18.512 | -48.354 | 14.985 | -127.139 | -40.662 | 5.862 | 18.663 | -67.629 | -157.111 | -116.704 | -151.866 | 378.743 | 331.534 | 333.01 | 292.383 | 138.05 | 138.84 | 31.962 | 31.962 | 25.446 | 25.892 | 0 | 14.026 | 0 | 7.942 | 6.82 |
| Tax Assets
| 180.186 | 173.503 | 166.109 | 162.845 | 145.149 | 146.222 | 132.761 | 133.528 | 122.304 | 115.735 | 109.19 | 112.37 | 112.353 | 108.625 | 101.361 | 105.537 | 94.892 | 90.269 | 85.287 | 89.858 | 63.394 | 64.387 | 62.042 | 61.557 | 24.447 | 24.91 | 20.782 | 19.053 | 17.479 | 17.565 | 0 | 13.786 | 0 | 16.031 | 0 |
| Other Non-Current Assets
| 24.793 | 21.07 | 373.712 | 20.184 | 338.844 | 523.908 | 10.703 | 357.901 | 456.341 | 405.464 | 485.865 | 424.984 | 653.985 | 458.497 | 369.788 | 344.818 | 436.235 | 505.971 | 420.491 | 500.102 | 6.493 | 13.839 | 4.017 | 5.167 | 2.246 | 2.111 | 2.36 | 1.28 | 4.142 | 6.099 | -225.566 | 6.946 | -123.462 | 17.902 | 35.055 |
| Total Non-Current Assets
| 1,595.076 | 1,600.61 | 1,548.449 | 1,484.534 | 1,487.348 | 1,481.747 | 1,475.185 | 1,478.99 | 1,480.551 | 1,444.635 | 1,396.512 | 1,385.015 | 1,352.461 | 1,222.209 | 1,141.046 | 1,099.895 | 1,073.283 | 1,008.539 | 981.915 | 984.613 | 923.832 | 913.849 | 894.31 | 846.267 | 448.67 | 432.365 | 422.35 | 412.117 | 395.159 | 376.675 | -225.566 | 347.391 | -123.462 | 326.905 | 326.905 |
| Total Assets
| 6,727.738 | 6,702.583 | 6,867.211 | 6,811.799 | 6,655.63 | 6,674.543 | 6,817.248 | 6,478.884 | 6,183.542 | 5,992.772 | 5,857.714 | 5,795.118 | 5,279.127 | 5,070.459 | 4,962.156 | 5,103.625 | 4,789.865 | 4,123.71 | 4,027.017 | 4,134.517 | 3,817.305 | 3,838.378 | 3,699.958 | 4,059.728 | 2,574.362 | 2,302.678 | 2,253.103 | 2,387.051 | 1,475.989 | 1,347.563 | 0 | 1,256.934 | 0 | 1,031.326 | 1,031.326 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 1,407.959 | 1,334.565 | 1,277.763 | 1,389.151 | 1,258.067 | 1,259.862 | 1,204.739 | 1,310.891 | 1,140.401 | 1,059.515 | 967.333 | 969.412 | 900.287 | 834.677 | 792.022 | 829.395 | 775.763 | 593.576 | 557.484 | 605.631 | 460.61 | 481.453 | 480.962 | 521.745 | 206.891 | 176.358 | 160.12 | 181.487 | 144.519 | 142.437 | 0 | 159.954 | 0 | 124.425 | 124.425 |
| Short Term Debt
| 39.3 | 118.308 | 287.966 | 15.673 | 1.125 | 443.763 | 503.667 | 2.25 | 2.625 | 150.169 | 139.6 | 129.564 | 35 | 35 | 35.046 | 35.046 | 86.07 | 34.85 | 29.85 | 29.85 | 25 | 25 | 44.1 | 225.54 | 127.98 | 7.98 | 0 | 40.5 | 4 | 8 | 0 | 8 | 0 | 12 | 12 |
| Tax Payables
| 40.776 | 32.544 | 52.618 | 38.572 | 45.588 | 33.588 | 41.817 | 83.123 | 38.034 | 40.987 | 37.504 | 60.851 | 43.861 | 42.857 | 36.047 | 93.337 | 48.829 | 33.098 | 40.668 | 82.282 | 38.634 | 37.771 | 35.534 | 71.127 | 8.938 | 19.062 | 2.931 | 56.973 | 22.807 | 20.453 | 0 | 49.593 | 0 | 16.76 | 0 |
| Deferred Revenue
| 530.047 | 512.354 | 1,005.519 | 440.654 | 949.415 | 951.189 | 1,010.026 | 1,060.631 | 979.222 | 995.807 | 888.536 | 940.478 | 915.65 | 897.998 | 827.623 | 910.352 | 761.05 | 566.245 | 597.354 | 393.94 | 199.286 | 213.593 | 222.509 | 536.055 | 113.21 | 109.113 | 0 | 178.092 | 135.753 | 125.254 | 0 | 117.873 | 0 | 84.281 | 0 |
| Other Current Liabilities
| 613.189 | 1,000.689 | 732.42 | 1,161.804 | 684.263 | 528.99 | 532.737 | 307.379 | 117.362 | 959.046 | -32.327 | -56.453 | 606.841 | 543.114 | 490.542 | 25.768 | 388.409 | 78.262 | 308.268 | 247.033 | 303.812 | 332.013 | 522.186 | 824.56 | 397.65 | 362.792 | 369.9 | 404.445 | 399.078 | 371.979 | 0 | 137.448 | 0 | 194.183 | 210.942 |
| Total Current Liabilities
| 2,631.271 | 2,486.105 | 2,571.22 | 2,605.2 | 2,406.047 | 2,658.863 | 2,724.753 | 2,764.273 | 2,277.644 | 2,209.716 | 2,000.647 | 2,043.853 | 1,966.531 | 1,865.924 | 1,773.419 | 1,893.898 | 1,674.103 | 1,306.031 | 1,262.689 | 1,358.737 | 1,027.343 | 1,089.831 | 1,082.781 | 1,642.972 | 741.459 | 566.192 | 532.952 | 683.405 | 570.404 | 542.869 | 0 | 472.867 | 0 | 347.368 | 347.368 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,298.727 | 1,335.901 | 1,295.93 | 1,171.716 | 1,236.691 | 1,046.669 | 1,045.765 | 711.975 | 1,008.351 | 925.197 | 929.695 | 869.453 | 656.882 | 623.026 | 616.636 | 680.586 | 739.226 | 508.31 | 445 | 464.5 | 462.5 | 482 | 353.45 | 200.02 | 161.57 | 131.57 | 139.55 | 168 | 168 | 120 | 0 | 148.5 | 0 | 157.5 | 157.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2.453 | -43.392 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -35.942 | -508.31 | -445 | -464.5 | -462.5 | -482 | -353.45 | -200.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.899 | 41.249 | 41.64 | 42.024 | 48.84 | 49.184 | 49.561 | 49.903 | 36.275 | 36.559 | 45.202 | 45.564 | 36.946 | 37.436 | 37.927 | 38.417 | 35.942 | 36.523 | 37.029 | 42.979 | 37.899 | 38.63 | 39.07 | 39.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1.368 | 1.368 | 0 | 0 | 0.005 | 0.005 | 0.004 | 0.004 | 0.001 | 0.001 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,339.626 | 1,377.15 | 1,338.938 | 1,215.108 | 1,285.531 | 1,095.852 | 1,095.332 | 761.883 | 1,044.63 | 961.761 | 974.898 | 915.018 | 694.427 | 661.063 | 655.163 | 719.603 | 775.168 | 544.833 | 482.029 | 507.479 | 500.399 | 520.63 | 392.52 | 239.736 | 161.57 | 131.57 | 139.55 | 168 | 168 | 120 | 0 | 148.5 | 0 | 157.5 | 157.5 |
| Total Liabilities
| 3,970.897 | 3,863.255 | 3,910.158 | 3,820.308 | 3,691.578 | 3,754.715 | 3,820.084 | 3,526.156 | 3,322.274 | 3,171.477 | 2,975.545 | 2,958.871 | 2,660.958 | 2,526.987 | 2,428.582 | 2,613.501 | 2,449.27 | 1,850.864 | 1,744.717 | 1,866.215 | 1,527.742 | 1,610.461 | 1,475.301 | 1,882.708 | 903.029 | 697.762 | 672.502 | 851.405 | 738.404 | 662.869 | 0 | 621.367 | 0 | 504.868 | 504.868 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 177.11 | 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
| 324.313 | 324.311 | 324.305 | 324.304 | 324.315 | 324.315 | 324.342 | 324.37 | 325.51 | 325.505 | 274.063 | 275.296 | 275.296 | 275.296 | 229.615 | 229.615 | 229.615 | 229.615 | 191.876 | 191.876 | 191.876 | 191.876 | 137.054 | 137.054 | 129.6 | 129.6 | 72 | 72 | 54 | 54 | 0 | 54 | 0 | 54 | 54 |
| Retained Earnings
| 1,173.017 | 1,252.794 | 1,370.638 | 1,405.124 | 1,385.851 | 1,348.555 | 1,425.974 | 1,381.397 | 1,308.71 | 1,268.531 | 1,271.561 | 1,225.85 | 1,116.356 | 1,042.238 | 1,033.646 | 990.228 | 870.643 | 792.707 | 807.191 | 770.373 | 772.396 | 703.758 | 702.03 | 655.418 | 552.003 | 485.585 | 461.271 | 416.316 | 328.695 | 275.803 | 0 | 226.676 | 0 | 129.863 | 134.635 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 240.706 | 63.604 | 240.717 | 1,176.991 | 224.901 | 1,182.75 | 224.902 | 1,172.095 | 1,172.83 | 1,277.323 | 200.107 | 1,203.183 | 109.348 | 1,248.864 | 1.443 | 1.443 | 1.443 | 1.443 | 1.443 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 635.567 | 0 | 526.458 | -0 | -0 |
| Other Total Stockholders Equity
| 1,190.6 | 1,192.759 | 0 | 1,192.701 | -0.144 | 944.775 | 1,106.445 | 1,170.461 | 1,083.02 | 1,083.755 | 1,251.936 | 1,250.703 | 1,141.174 | 1,141.174 | 1,186.855 | 1,077.507 | -61.915 | 1,168.281 | 1,206.02 | 1,149.015 | 1,240.749 | 1,240.749 | 1,295.57 | 1,387.934 | 989.731 | 1,028.519 | 1,047.331 | 1,047.331 | 354.891 | 354.891 | 0 | 337.823 | 0 | 342.595 | 337.823 |
| Total Shareholders Equity
| 2,687.93 | 2,769.864 | 2,887.659 | 2,922.129 | 2,887.013 | 2,842.545 | 2,920.372 | 2,876.228 | 2,780.928 | 2,741.479 | 2,797.561 | 2,751.85 | 2,532.826 | 2,458.708 | 2,450.116 | 2,406.698 | 2,258.695 | 2,190.603 | 2,205.087 | 2,191.621 | 2,205.021 | 2,136.383 | 2,134.654 | 2,088.042 | 1,671.334 | 1,604.916 | 1,580.602 | 1,535.647 | 737.585 | 684.694 | 635.567 | 635.567 | 526.458 | 526.458 | 526.458 |
| Total Equity
| 2,756.841 | 2,839.328 | 2,957.053 | 2,991.491 | 2,964.051 | 2,919.828 | 2,997.164 | 2,952.727 | 2,861.267 | 2,821.295 | 2,882.169 | 2,836.248 | 2,618.169 | 2,543.472 | 2,533.574 | 2,490.124 | 2,340.594 | 2,272.846 | 2,282.3 | 2,268.301 | 2,289.562 | 2,227.918 | 2,224.657 | 2,177.02 | 1,671.334 | 1,604.916 | 1,580.602 | 1,535.647 | 737.585 | 684.694 | 635.567 | 635.567 | 526.458 | 526.458 | 526.458 |
| Total Liabilities & Shareholders Equity
| 6,727.738 | 6,702.583 | 6,867.211 | 6,811.799 | 6,655.63 | 6,674.543 | 6,817.248 | 6,478.884 | 6,183.542 | 5,992.772 | 5,857.714 | 5,795.118 | 5,279.127 | 5,070.459 | 4,962.156 | 5,103.625 | 4,789.865 | 4,123.71 | 4,027.017 | 4,134.517 | 3,817.305 | 3,838.378 | 3,699.958 | 4,059.728 | 2,574.362 | 2,302.678 | 2,253.103 | 2,387.051 | 1,475.989 | 1,347.563 | 635.567 | 1,256.934 | 526.458 | 1,031.326 | 1,031.326 |