Hangzhou Todaytec Digital Co., Ltd (300743.SZ)

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14.2 (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 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.023	286.532	260.217	242.464	234.093	254.372	255.468	242.919	230.237	225.208	248.249	154.952	246.488	82.034	138.635	149.031	106.496	91.35	88.888	119.628	185.844	148.497	160.004	71.746	73.612	153.167	164.181	180.473	26.393	29.997	34.936	-18.249
Short Term Investments Numbers are in millions	34.258	0	0	0	0	0.1	-0.753	10.099	-1.106	2	48.601	87.894	78.096	78.116	4.972	16.994	35.555	57.268	103.469	83.495	15.167	28.254	-1.795	74.643	0	9	0	-0	-0	0	0.015	36.498
Cash and Short Term Investments Numbers are in millions	219.023	286.532	260.217	242.464	234.093	254.472	255.468	242.919	230.237	227.208	296.851	242.846	324.584	160.15	143.607	166.025	142.051	148.618	192.357	203.123	201.011	176.752	160.004	71.746	73.612	153.167	164.181	180.473	26.393	29.997	34.936	18.249
Net Receivables Numbers are in millions	210.081	0	189.227	187.434	164.696	166.432	156.982	147.775	0	148.707	128.755	137.411	135.731	126.502	121.931	119.701	101.721	99.322	82.459	91.123	91.632	0	87.522	89.32	82.924	83.354	72.602	86.953	69.552	62.705	62.632	0
Inventory Numbers are in millions	183.186	144.214	139.673	127.541	126.584	119.436	131.795	144.902	159.401	146.827	153.699	150.278	153.76	136.479	138.007	120.057	100.253	84.281	91.305	91.719	83.07	82.265	105.029	90.574	85.72	70.378	98.529	72.89	72.604	57.805	52.694	0
Other Current Assets Numbers are in millions	25.651	226.505	22.591	23.626	27.225	20.761	25.66	29.558	166.601	24.02	25.002	23.688	32.082	25.082	26.914	25.065	78.801	89.463	12.12	15.324	14.302	105.286	14.538	18.339	89.487	19.191	19.205	17.784	13.641	12.82	14.155	0
Total Current Assets Numbers are in millions	637.941	657.251	611.707	581.065	552.598	561.101	569.905	565.155	556.239	546.763	604.306	554.224	646.157	448.213	430.459	430.848	422.826	421.684	378.241	401.289	387.368	364.302	367.092	341.136	327.694	326.09	354.517	359.273	182.19	163.328	165.987	18.249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.66	243.256	200.74	195.276	223.557	211.692	201.414	204	203.428	206.711	123.35	123.615	126.175	126.798	127.402	123.043	121.898	122.982	123.65	129.332	127.166	130.892	131.812	134.037	131.366	134.032	127.809	128.321	130.127	132.854	138.36	0
Goodwill Numbers are in millions	69.567	49.518	53.298	53.298	53.298	53.298	53.298	53.298	53.298	53.298	28.255	28.255	28.255	28.255	28.117	28.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.242	38.313	47.506	48.705	44.106	45.297	46.368	47.582	48.677	49.744	19.658	20.13	20.584	21.006	21.207	21.663	22.107	22.561	23.018	16.415	16.476	16.566	16.68	16.794	16.911	17.028	17.042	17.156	17.274	17.392	17.629	0
Goodwill and Intangible Assets Numbers are in millions	106.809	87.831	100.804	102.003	97.404	98.595	99.667	100.88	101.975	103.042	47.914	48.386	48.839	49.262	49.324	49.78	22.107	22.561	23.018	16.415	16.476	16.566	16.68	16.794	16.911	17.028	17.042	17.156	17.274	17.392	17.629	0
Long Term Investments Numbers are in millions	0	0	57.83	57.437	33.219	32.851	34.35	34.727	34.146	33.089	-24.872	-67.36	-58.179	-58.143	3.408	-8.645	-27.075	-48.846	-102.871	-82.904	-14.58	-27.669	2.364	2.456	0.563	0.556	0.573	0.568	0.615	0.561	0.551	0
Tax Assets Numbers are in millions	5.864	5.961	7.112	5.403	3.8	3.851	2.666	3.407	2.191	0	4.282	3.993	3.895	3.736	3.142	2.954	3.499	3.246	5.239	4.015	4.232	3.839	3.061	3.013	3.153	2.596	3.873	3.442	2.98	2.732	1.527	0
Other Non-Current Assets Numbers are in millions	73.284	67.718	2.915	0.255	1.133	5.267	2.179	2.068	0.564	4.344	52.568	92.404	81.209	81.49	11.339	25.481	38.155	60.402	106.36	88.891	19.443	32.132	1.41	0.981	3.683	1.464	2.873	1.789	3.243	0.906	0.554	-18.249
Total Non-Current Assets Numbers are in millions	431.616	404.766	369.401	360.374	359.112	352.256	340.275	345.082	342.304	347.186	203.243	201.037	201.939	203.142	194.615	192.612	158.584	160.345	155.395	155.75	152.737	155.76	155.328	157.281	155.675	155.677	152.17	151.275	154.238	154.445	158.62	-18.249
Total Assets Numbers are in millions	1,069.557	1,062.017	981.108	941.439	911.71	913.357	910.179	910.237	898.543	893.949	807.549	755.261	848.097	651.355	625.074	623.46	581.41	582.029	533.636	557.04	540.105	520.062	522.42	498.417	483.369	481.766	506.687	510.549	336.428	317.773	324.607	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.849	127.703	10.32	125.334	125.114	44.278	100.572	99.561	97.889	99.418	98.292	84.221	87.23	75.339	80.679	79.708	66.079	62.834	54.144	56.578	46.414	49.209	54.413	49.028	47.604	60.641	74.929	65.873	70.147	57.445	73.533	0
Short Term Debt Numbers are in millions	105.054	115.065	184.289	205.137	21.453	25.192	44.219	56.06	59.687	104.931	77.463	92.199	173.3	159.424	126.203	142.883	81.65	103.447	72.546	99.452	89.985	66.367	62.679	57.375	35.5	22.5	27.5	19.75	40.821	43.686	53.7	0
Tax Payables Numbers are in millions	13.798	11.6	10.011	4.597	8.166	7.842	7.762	8.224	8.351	0	5.904	5.13	4.643	4.861	3.253	5.113	2.027	2.785	3.906	3.759	1.704	2.515	3.054	2.692	1.7	2.554	1.955	3.233	3.088	2.907	2.592	0
Deferred Revenue Numbers are in millions	0	0	6.414	6.979	54.941	58.915	54.424	82.591	83.479	0	25.877	20.929	16.807	21.62	15.619	18.19	13.718	17.68	0	9.761	7.258	9.495	7.403	6.212	3.392	6.745	18.714	6.048	5.168	7.655	19.022	0
Other Current Liabilities Numbers are in millions	83.64	95.563	81.612	-35.428	43.948	130.85	34.583	115.059	121.473	89.71	23.147	-3.062	11.627	16.252	-0.293	14.112	-0.104	15.963	7.867	6.921	0.938	-1.577	0.109	5.181	2.139	-0.528	18.519	5.753	4.045	6.331	18.306	0
Total Current Liabilities Numbers are in millions	343.341	349.932	292.646	299.64	253.621	208.162	241.56	278.903	292.7	294.059	204.806	199.416	280.236	259.141	241.08	243.799	177.087	186.231	138.463	166.71	146.299	126.008	127.658	114.275	86.943	91.912	122.903	94.609	118.102	110.369	148.132	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.115	78.5	74.053	54.509	42.969	84.472	196.743	173.659	135.466	144.168	161.135	129.391	127.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.623	41.323	41.373	32.023	0
Deferred Revenue Non-Current Numbers are in millions	0.608	0.623	0	0	-4.959	-5.127	1.711	1.83	1.777	0	2.188	2.307	2.427	2.546	2.665	2.785	2.904	3.023	3.143	3.262	3.377	3.501	3.632	3.768	3.903	4.039	4.675	4.843	4.946	3.161	2.687	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.904	3.009	4.733	4.877	4.959	5.127	8.042	8.184	8.289	0	0.503	0.031	-2.427	0	0.026	0.013	0	0.144	0.224	0	0	0	0	0	0	0	0	-25.623	-41.323	-41.373	-32.023	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	10.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.946	3.161	0	0
Total Non-Current Liabilities Numbers are in millions	62.627	82.132	78.785	59.386	47.928	89.598	206.495	183.673	145.533	154.947	163.827	131.73	129.643	2.546	2.691	2.797	2.904	3.168	3.367	3.262	3.377	3.501	3.632	3.768	3.903	4.039	4.675	30.466	46.268	44.533	34.709	0
Total Liabilities Numbers are in millions	405.967	432.063	371.432	359.026	301.549	297.76	448.056	462.577	438.233	449.006	368.633	331.146	409.878	261.687	243.771	246.596	179.991	189.399	141.83	169.972	149.676	129.509	131.29	118.042	90.846	95.951	127.578	125.075	164.37	154.903	182.841	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32.35	32.35	0	0	0	0	0	0	0	0	0	0	0	1.795	0.245	0	0	0	0	0	0	0	0	0.057	0.624	0.157	0	0
Common Stock Numbers are in millions	153.456	153.456	153.48	153.48	153.43	153.427	139.493	138.466	138.439	138.369	138.284	138.165	138.19	138.19	138.19	138.535	98.888	98.888	98.888	98.888	98.157	98.157	98.157	98.157	65.438	65.438	65.438	65.438	48.938	48.938	48.938	0
Retained Earnings Numbers are in millions	199.679	167.644	156.972	130.182	158.192	135.389	125.142	112.068	130.66	146.708	114.873	103.27	115.209	107.823	97.477	93.039	119.847	112.53	106.542	101.715	108.906	111.381	111.812	101.732	114.277	107.409	101.015	108.602	100.999	91.458	74.095	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	336.814	41.356	7.39	4.992	203.674	64.097	192.513	29.603	190.471	62.516	189.382	23.042	150.133	24.895	188.676	-1.795	-0.245	0.341	2.91	0.414	1.225	0.579	0.212	0.374	0.792	-0.057	-0.624	-0.157	0.39	130.19
Other Total Stockholders Equity Numbers are in millions	310.454	308.854	-37.59	257.395	258.8	289.44	197.488	133.03	158.075	130.262	-4.711	182.68	-4.711	143.591	-4.711	120.204	182.588	156.262	186.32	186.445	0	180.877	180.18	179.534	211.886	194.681	194.755	210.61	23.028	7.274	17.529	1.002
Total Shareholders Equity Numbers are in millions	663.59	629.953	609.676	582.413	610.161	615.597	462.123	447.661	460.31	444.943	438.916	424.115	438.069	389.604	381.089	376.674	401.323	392.503	391.75	387.048	390.435	390.415	390.149	379.423	391.601	384.895	377.928	384.593	170.938	161.864	140.562	131.192
Total Equity Numbers are in millions	663.59	629.953	609.676	582.413	610.161	615.597	462.123	447.661	460.31	444.943	438.916	424.115	438.218	389.668	381.303	376.864	401.419	392.63	391.806	387.068	390.429	390.553	391.13	380.375	392.523	385.815	379.109	385.474	172.058	162.871	141.767	131.192
Total Liabilities & Shareholders Equity Numbers are in millions	1,069.557	1,062.017	981.108	941.439	911.71	913.357	910.179	910.237	898.543	893.949	807.549	755.261	848.097	651.355	625.074	623.46	581.41	582.029	533.636	557.04	540.105	520.062	522.42	498.417	483.369	481.766	506.687	510.549	336.428	317.773	324.607	131.192

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