Hangzhou Onechance Tech Crop.
SZSE:300792.SZ
23.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 940.73 | 1,060.366 | 1,526.121 | 631.502 | 829.202 | 106.972 | 86.939 | 74.071 | 51.327 | 2.158 |
| Short Term Investments
| 3.52 | 4.686 | -8.698 | 227.088 | -11.147 | -17.148 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 944.25 | 1,065.052 | 1,526.121 | 858.59 | 829.202 | 106.972 | 86.939 | 74.071 | 51.327 | 2.158 |
| Net Receivables
| 216.51 | 326.279 | 314.751 | 202.391 | 176.29 | 94.332 | 75.597 | 53.315 | 32.989 | 0 |
| Inventory
| 344.758 | 305.005 | 180.915 | 84.291 | 116.15 | 74.585 | 24.172 | 36.006 | 37.563 | 0.135 |
| Other Current Assets
| 402.433 | 391.882 | 261.496 | 125.796 | 139.242 | 146.741 | 107.083 | 57.837 | 14.33 | 4.393 |
| Total Current Assets
| 1,907.952 | 2,088.218 | 2,283.284 | 1,271.067 | 1,260.884 | 422.044 | 293.791 | 221.229 | 136.209 | 6.687 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 400.721 | 484.68 | 344.584 | 219.467 | 109.096 | 11.907 | 6.483 | 2.696 | 1.181 | 0.01 |
| Goodwill
| 75.651 | 381.069 | 400.33 | 324.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.284 | 27.335 | 31.335 | 34.505 | 0.591 | 0.21 | 0.33 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 95.935 | 408.404 | 431.666 | 359.185 | 0.591 | 0.21 | 0.33 | 0 | 0 | 0 |
| Long Term Investments
| 565.041 | 360.502 | 328.567 | -79.571 | 22.817 | 27.148 | 10.947 | 0 | 0 | 0 |
| Tax Assets
| 35.322 | 19.261 | 10.726 | 5.984 | 2.833 | 1.728 | 1.362 | 0.965 | 0.456 | 0 |
| Other Non-Current Assets
| 58.967 | 43.447 | 22.948 | 238.034 | 25.324 | 40.312 | 40.312 | 8.357 | 0 | 0.001 |
| Total Non-Current Assets
| 1,155.986 | 1,316.293 | 1,138.49 | 743.099 | 160.662 | 81.305 | 59.434 | 12.018 | 1.637 | 0.011 |
| Total Assets
| 3,063.938 | 3,404.511 | 3,421.774 | 2,014.166 | 1,421.546 | 503.349 | 353.225 | 233.247 | 137.846 | 6.698 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 122.908 | 201.455 | 136.919 | 89.748 | 80.118 | 21.545 | 12.873 | 22.85 | 23.701 | 2.606 |
| Short Term Debt
| 12.612 | 21.757 | 84.268 | 8.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.533 | 32.421 | 43.89 | 67.494 | 45.622 | 38.594 | 28.657 | 18.28 | 11.208 | 0 |
| Deferred Revenue
| 0 | 261.187 | 367.105 | 322.26 | 0.143 | 0.078 | 0.359 | 0.053 | 0 | 0 |
| Other Current Liabilities
| 87.61 | -27.954 | -38.141 | -60.062 | 17.338 | 43.116 | 23.212 | 28.507 | 5.184 | 3.794 |
| Total Current Liabilities
| 228.664 | 488.866 | 594.041 | 420.873 | 143.078 | 103.333 | 64.741 | 69.637 | 40.093 | 6.4 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.323 | 2.971 | 7.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.793 | 2.821 | 2.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.394 | 19.43 | 15.995 | 5.944 | 0.418 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.652 | 0 | 70 | -9.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25.369 | 25.194 | 95.855 | 8.765 | 0.418 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 254.032 | 514.06 | 689.895 | 429.638 | 143.496 | 103.333 | 64.741 | 69.637 | 40.093 | 6.4 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 238.499 | 238.571 | 238.675 | 144.25 | 80 | 60 | 60 | 37.806 | 37.05 | 0.1 |
| Retained Earnings
| 1,066.053 | 989.532 | 890.859 | 654.795 | 444.643 | 277.308 | 173.339 | 58.114 | 17.738 | 0.098 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 61.778 | 61.275 | 49.7 | 39.599 | 62.709 | 55.145 | 67.69 | 0 | -0 |
| Other Total Stockholders Equity
| 1,504.569 | 1,410.2 | 1,524.248 | 715.671 | 713.808 | 62.709 | 55.145 | 67.69 | 42.482 | 0.1 |
| Total Shareholders Equity
| 2,809.12 | 2,744.819 | 2,649.492 | 1,512.585 | 1,278.05 | 400.017 | 288.483 | 163.61 | 97.754 | 0.298 |
| Total Equity
| 2,809.906 | 2,890.451 | 2,731.878 | 1,584.528 | 1,278.05 | 400.017 | 288.483 | 163.61 | 97.754 | 0.298 |
| Total Liabilities & Shareholders Equity
| 3,063.938 | 3,404.511 | 3,421.774 | 2,014.166 | 1,421.546 | 503.349 | 353.225 | 233.247 | 137.846 | 6.698 |