Hangzhou Onechance Tech Crop. (300792.SZ) - Quarterly Balance Statement

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300792.SZ
Financials

23.21 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,093.718	1,119.177	1,013.864	940.73	899.188	877	1,000.503	1,060.366	1,072.519	1,298.484	1,330.248	1,526.121	1,447.13	581.075	698.067	631.502	830.774	718.557	877.593	829.202	805.28	97.565	-106.387	106.972	-165.34	165.34	165.34	74.071	74.071	40.164	40.164	51.327	51.327	-2.158
Short Term Investments Numbers are in millions	1.413	1.413	3.52	3.52	1.489	1.489	6.175	4.686	-6.067	-6.934	-7.943	-8.698	0	30.178	134.508	227.088	15	118.541	-9.421	-11.147	-13.222	-4.264	212.773	-17.148	330.681	0	0	0	0	0	0	0	0	4.316
Cash and Short Term Investments Numbers are in millions	1,095.131	1,120.59	1,017.384	944.25	900.676	878.489	1,006.678	1,065.052	1,072.519	1,298.484	1,330.248	1,526.121	1,447.13	611.253	832.575	858.59	845.774	718.557	877.593	829.202	805.28	97.565	106.387	106.972	165.34	165.34	165.34	74.071	74.071	40.164	40.164	51.327	51.327	2.158
Net Receivables Numbers are in millions	333.241	202.679	227.66	216.51	463.872	301.68	477.854	326.279	291.872	298.328	309.389	314.751	384.814	205.657	190.374	202.391	136.323	240.841	161.724	176.29	83.175	83.077	0	94.332	0	54.341	54.341	53.556	53.556	25.009	25.009	34.376	34.376	0
Inventory Numbers are in millions	328.661	303.831	299.83	344.758	356.975	302.293	295.174	305.005	330.867	251.172	286.142	180.915	153.772	104.74	114.114	84.291	117.252	135.277	117.852	116.15	118.973	66.196	0	74.585	0	63.704	63.704	35.794	35.794	40.523	40.523	37.946	37.946	0
Other Current Assets Numbers are in millions	180.555	294.569	350.353	486.996	433.659	429.641	360.704	391.882	340.34	277.305	261.38	261.496	290.584	256.806	140.807	125.796	130.672	224.806	187.821	139.242	135.276	140.373	0	146.741	0	47.387	47.387	56.415	56.415	55.498	55.498	10.681	10.681	0
Total Current Assets Numbers are in millions	1,937.587	1,921.669	1,895.226	1,907.952	1,944.22	1,912.103	1,924.885	2,088.218	2,035.598	2,125.289	2,187.159	2,283.284	2,128.369	1,178.457	1,277.87	1,271.067	1,230.021	1,241.135	1,301.964	1,260.884	1,092.577	387.211	106.387	422.044	165.34	330.772	330.772	219.837	219.837	161.193	161.193	134.33	134.33	2.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	375.116	384.785	392.917	400.721	447.556	456.129	477.122	484.68	451.562	416.607	374.571	344.584	307.168	293.438	236.665	219.467	160.722	132.623	108.637	109.096	109.357	110.818	0	11.907	0	5.733	5.733	2.696	2.696	2.054	2.054	1.181	1.181	0
Goodwill Numbers are in millions	75.651	75.651	75.651	75.651	75.651	75.651	75.651	381.069	400.33	400.33	400.33	400.33	400.33	324.68	324.68	324.68	324.68	324.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.935	20.051	20.168	20.284	20.41	20.535	20.661	27.335	28.319	29.31	30.318	31.335	31.612	32.942	33.541	34.505	35.401	36.57	0.524	0.591	0.563	0.629	0	0.21	0	0.27	0.27	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	95.586	95.702	95.818	95.935	96.06	96.186	96.312	408.404	428.649	429.64	430.648	431.666	431.943	357.622	358.221	359.185	360.081	361.249	0.524	0.591	0.563	0.629	0	0.21	0	0.27	0.27	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	562.951	497.09	545.394	565.041	530.705	528.643	515.997	365.188	338.516	335.073	330.397	328.567	165.326	132.258	14.018	-79.571	-3.33	-106.871	21.091	22.817	23.222	14.264	0	27.148	0	10.226	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.12	34.206	34.734	35.322	22.498	21.07	18.31	0	11.312	11.161	10.8	10.726	8.411	7.021	7.093	5.984	4.821	4.439	2.183	2.833	1.476	1.553	0	1.728	0	0.974	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54.95	110.412	57.165	58.967	60.982	62.068	43.544	58.881	14.171	22.24	28.12	22.948	10.679	41.373	148.633	238.034	27.276	132.623	26.576	25.324	22.968	10	-106.387	40.312	-165.34	54.97	66.17	9.322	9.322	1.483	1.483	0.456	0.456	-2.158
Total Non-Current Assets Numbers are in millions	1,123.724	1,122.196	1,126.029	1,155.986	1,157.8	1,164.095	1,151.285	1,317.153	1,244.21	1,214.72	1,174.537	1,138.49	923.528	831.711	764.63	743.099	549.569	524.063	159.011	160.662	157.587	137.264	-106.387	81.305	-165.34	72.173	72.173	12.018	12.018	3.537	3.537	1.637	1.637	-2.158
Total Assets Numbers are in millions	3,061.311	3,043.865	3,021.255	3,063.938	3,102.02	3,076.199	3,076.169	3,405.371	3,279.808	3,340.009	3,361.695	3,421.774	3,051.896	2,010.168	2,042.5	2,014.166	1,779.59	1,765.198	1,460.975	1,421.546	1,250.164	524.475	0	503.349	0	402.946	402.946	231.855	231.855	164.73	164.73	135.967	135.967	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.543	110.641	79.883	122.908	136.12	143.472	117.766	201.455	113.544	89.885	122.638	136.919	76.039	82.46	69.718	89.748	58.868	93.611	81.845	80.118	40.917	34.279	0	21.545	0	12.966	12.966	22.85	22.85	16.771	16.771	23.701	23.701	0
Short Term Debt Numbers are in millions	0	0	0	12.612	35.615	20.004	60.004	25.661	57.027	77.509	75.346	84.268	33.415	16.002	24.448	8.054	18.972	8.288	0	0	0	0	0	0	0	20	20	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.128	10.146	7.749	5.533	19.783	22.999	20.015	0	24.751	31.784	9.618	43.89	34.876	28.308	30.796	67.494	22.301	37.494	27.408	45.622	10.996	23.612	0	38.594	0	13.625	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	61.392	3.771	3.185	82.102	87.2	99.201	0	219.284	337.708	305.541	367.105	323.061	264.391	281.678	322.26	0	306.409	0	0	0	0	0	0	0	81.095	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.764	-7.038	65.265	84.425	-18.47	-21.062	-17.926	261.75	-22.907	-28.764	-4.701	-38.141	-34.008	-27.92	-30.28	-60.062	253.981	270.495	24.787	17.338	42.721	26.95	0	43.193	0	67.633	81.258	45.734	45.734	25.279	25.279	15.922	15.922	0
Total Current Liabilities Numbers are in millions	169.434	175.141	156.668	228.664	255.149	252.613	279.059	488.866	391.699	508.122	508.442	594.041	433.383	363.241	376.359	420.873	360.667	409.889	134.041	143.078	94.634	84.842	0	103.333	0	114.224	114.224	68.584	68.584	42.05	42.05	39.623	39.623	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.583	1.354	3.223	3.323	6.187	6.259	2.177	2.971	8.164	7.883	7.109	7.039	12.424	13.388	9.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.546	2.581	2.617	2.652	2.687	2.722	2.758	0	2.821	2.821	2.821	2.821	2.821	2.821	2.821	2.821	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	18.71	18.978	19.263	19.394	17.83	17.83	17.83	0	15.395	15.595	15.795	15.995	5.222	5.494	5.857	5.944	3.819	4.03	0.418	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	23.106	70	74.28	70	70	0	0	0	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	22.839	22.914	25.102	22.717	26.704	26.812	22.765	26.077	96.38	97.757	95.725	95.855	20.467	21.703	18.21	8.765	3.819	4.03	0.418	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	192.274	198.055	181.77	251.381	281.854	279.425	301.824	514.943	488.079	605.879	604.167	689.895	453.851	384.944	394.569	429.638	364.486	413.919	134.458	143.496	94.634	84.842	0	103.333	0	114.224	114.224	68.584	68.584	42.05	42.05	39.623	39.623	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.132	0.531	0	0	0.081	0	0.011	0	0.084	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.499	238.499	238.499	238.499	238.571	238.571	238.571	238.571	238.675	238.675	238.675	238.675	238.702	216.392	144.306	144.25	144.25	144.25	80.139	80	80	60	0	60	0	60	60	37.806	37.806	37.05	37.05	37.05	37.05	0
Retained Earnings Numbers are in millions	1,128.813	1,100.895	1,095.331	1,066.053	1,072.922	1,046.238	1,037.411	1,082.49	978.437	936.5	942.74	890.859	779.173	702.115	707.978	654.795	528.348	472.94	491.97	444.643	343.499	316.852	0	277.308	0	181.714	192.64	69.242	69.242	38.309	38.309	16.813	16.813	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,553.624	9.664	1,557.524	105.476	1,563.643	112.077	1,553.452	13.536	1,547.157	78.98	1,530.702	71.239	1,523.848	65.923	731.833	-2.132	-0.531	0.117	0.137	-0.081	0.09	-0.011	400.017	-0.084	288.721	-0	-0	0	0	0	0	0	0	0.298
Other Total Stockholders Equity Numbers are in millions	-53.226	1,505.04	1,504.298	1,399.093	-55.917	1,511.097	1,497.535	1,410.2	1,495.894	1,407.413	-40.656	1,524.248	-10.981	579.957	714.447	715.671	694.4	692.63	-14.405	753.488	732.031	44.821	0	62.709	0	47.007	36.082	56.223	56.223	47.321	47.321	42.482	42.482	0
Total Shareholders Equity Numbers are in millions	2,867.71	2,844.434	2,838.128	2,809.12	2,819.22	2,795.907	2,773.518	2,744.797	2,713.005	2,661.568	2,671.46	2,649.492	2,530.742	1,564.387	1,566.731	1,512.585	1,366.998	1,309.82	1,326.339	1,278.05	1,155.53	439.633	400.017	400.017	288.721	288.722	288.721	163.272	163.272	122.68	122.68	96.344	96.344	0.298
Total Equity Numbers are in millions	2,869.037	2,845.81	2,839.485	2,809.906	2,820.167	2,796.774	2,774.345	2,890.428	2,791.729	2,734.13	2,757.528	2,731.878	2,598.046	1,625.224	1,647.931	1,584.528	1,415.104	1,351.279	1,326.517	1,278.05	1,155.53	439.633	400.017	400.017	288.721	288.722	288.721	163.272	163.272	122.68	122.68	96.344	96.344	0.298
Total Liabilities & Shareholders Equity Numbers are in millions	3,061.311	3,043.865	3,021.255	3,063.938	3,102.02	3,076.199	3,076.169	3,405.371	3,279.808	3,340.009	3,361.695	3,421.774	3,051.896	2,010.168	2,042.5	2,014.166	1,779.59	1,765.198	1,460.975	1,421.546	1,250.164	524.475	400.017	503.349	288.721	402.946	402.946	231.855	231.855	164.73	164.73	135.967	135.967	0.298

Hangzhou Onechance Tech Crop.

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SZSE:300792.SZ