Henan Communications Planning & Design Institute Co., Ltd (300732.SZ)

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300732.SZ
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8.83 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	797.971	691.956	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 Numbers are in millions	141.863	137.101	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	90.02	-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 Numbers are in millions	797.971	691.956	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	708.781	441.4	745.957	472.291	644.848	269.058	866.846	162.874	180.339	225.566	225.566	123.462	123.462	123.462
Net Receivables Numbers are in millions	3,412.58	3,428.425	3,766.207	3,736.143	3,739.921	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 Numbers are in millions	754.746	694.187	692.652	702.277	642.635	611.715	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 Numbers are in millions	74.027	56.124	62.408	209.085	202.509	28.76	231.025	203.864	252.842	204.002	242.428	222.4	241.194	163.563	264.8	284.499	260.086	196.011	242.619	195.936	223.144	153.269	309.12	148.926	255.2	307.444	310.961	116.398	438.445	113.088	98.569	69.686	0	50.346	0	54.313	54.314
Total Current Assets Numbers are in millions	5,039.324	4,870.693	5,132.662	5,101.973	5,318.762	5,265.556	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 Numbers are in millions	760.527	765.545	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 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	0.015	0	0.015	0.015
Intangible Assets Numbers are in millions	209.422	211.14	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 Numbers are in millions	209.422	211.14	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 Numbers are in millions	0	0	413.08	415.138	113.052	403.797	116.499	-78.816	432.249	111.044	-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	72.791	333.01	292.383	138.05	30.591	31.962	31.962	25.446	25.892	0	14.026	0	7.942	6.82
Tax Assets Numbers are in millions	219.242	212.978	180.186	173.503	166.109	162.845	145.149	146.222	132.761	0	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 Numbers are in millions	449.287	447.385	24.793	21.07	373.712	20.184	338.844	523.908	10.703	456.483	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 Numbers are in millions	1,638.479	1,637.048	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 Numbers are in millions	6,677.803	6,507.741	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 Numbers are in millions	1,281.616	1,351.265	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 Numbers are in millions	17.4	32.8	39.3	119.067	235.348	116.062	193.785	443.763	503.667	387.071	2.625	150.169	139.6	129.564	141.88	125.18	150.226	35.046	86.07	34.85	68.85	29.85	25	25	44.1	225.54	127.98	7.98	0	40.5	45	37	0	8	0	12	12
Tax Payables Numbers are in millions	54.898	59.24	40.776	32.544	52.618	38.572	45.588	33.588	41.817	0	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 Numbers are in millions	0	0	530.047	0	0	0	0	0	0	0	979.222	0	888.536	940.478	0	0	827.623	910.352	0	566.245	0	393.94	199.286	213.593	0	0	0	0	0	0	0	0	0	117.873	0	0	0
Other Current Liabilities Numbers are in millions	1,244.645	1,105.991	613.189	1,422.648	1,516.51	1,625.798	1,408.27	1,482.748	1,212.715	1,066.311	117.362	1,383.616	-32.327	-56.453	1,341.365	1,175.895	490.541	25.767	1,017.918	78.262	905.622	247.033	303.813	332.013	668.515	1,360.616	510.86	471.905	369.901	512.542	493.83	606.983	0	137.447	0	278.464	210.943
Total Current Liabilities Numbers are in millions	2,598.559	2,549.296	2,631.271	2,486.105	2,571.22	2,564.377	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	1,827.562	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 Numbers are in millions	1,373.675	1,241.27	1,298.727	1,335.901	1,295.931	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 Numbers are in millions	0	0	0	0	0	2.453	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
Deferred Tax Liabilities Non-Current Numbers are in millions	39.914	40.272	40.899	41.249	41.64	42.024	48.84	49.184	49.561	0	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 Numbers are in millions	2.026	2.026	0	0	1.368	1.368	0	0	0.005	49.909	0.004	0.004	0.001	0.001	0.6	0.6	0.6	0.6	0	0	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	1,415.615	1,283.568	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 Numbers are in millions	4,014.174	3,832.865	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	-635.567	621.367	-526.458	504.868	504.868
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	0
Common Stock Numbers are in millions	324.315	324.315	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 Numbers are in millions	1,089.423	1,099.81	1,173.017	1,252.794	1,370.638	1,386.222	1,385.851	1,348.555	1,425.974	1,542.688	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	563.054	552.003	485.585	461.271	416.316	328.695	275.803	0	243.744	0	129.863	134.635
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	63.596	63.604	63.607	1,176.991	224.901	63.611	63.612	63.688	63.688	63.688	63.688	1.443	109.348	1.443	109.348	1.443	1.443	1.443	85.67	0	0	0	0	0	38.788	0	0	0	0	635.567	0	526.458	-0	-0
Other Total Stockholders Equity Numbers are in millions	1,190.509	1,190.507	1,190.6	952.053	952.001	951.985	-0.144	944.775	-25.386	945.559	-50.774	921.949	-50.774	1,050.596	-124.02	1,031.825	-124.02	1,186.854	-61.915	1,168.28	1,206.02	1,229.372	1,240.749	1,240.749	1,295.57	1,230.253	989.731	989.731	1,047.331	1,047.331	354.891	354.891	0	354.891	0	342.595	337.823
Total Shareholders Equity Numbers are in millions	2,604.247	2,614.632	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	1,992.952	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 Numbers are in millions	2,663.629	2,674.877	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 Numbers are in millions	6,677.803	6,507.741	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

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