Hiecise Precision Equipment Co.,Ltd.
SZSE:300809.SZ
24.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 147.967 | 341.935 | 350.081 | 598.73 | 463.263 | 338.99 | 334.772 | 379.265 | 549.506 | 612.07 | 421.168 | 231.128 | 311.737 | 234.649 | 189.105 | 229.778 | 230.03 | 216.07 | 283.73 | 241.832 | 214.678 | 174.663 | -141.746 | 137.399 | -108.398 | 103.849 | 103.849 |
| Short Term Investments
| 747.664 | 519.724 | 524.615 | 268.97 | 425.166 | 503.731 | 659.432 | 649.823 | 400.372 | 414.54 | 575.135 | 806.303 | 737.129 | 790.082 | 895.158 | 872.896 | 793.316 | 780.829 | 686.755 | 687.405 | 4.123 | 4.504 | 283.491 | 4.347 | 216.795 | 4.548 | 4.548 |
| Cash and Short Term Investments
| 895.63 | 861.66 | 874.696 | 867.701 | 888.429 | 842.72 | 994.204 | 1,029.088 | 949.878 | 1,026.61 | 996.303 | 1,037.431 | 1,048.866 | 1,024.731 | 1,084.262 | 1,102.674 | 1,023.346 | 996.899 | 970.485 | 929.237 | 218.801 | 179.166 | 141.746 | 141.746 | 108.398 | 108.398 | 108.398 |
| Net Receivables
| 286.759 | 299.248 | 318.705 | 326.378 | 323.276 | 333.415 | 301.288 | 272.615 | 302.48 | 273.11 | 335.402 | 302.568 | 306.045 | 337.831 | 324.755 | 287.824 | 235.95 | 216.333 | 219.288 | 275.804 | 272.622 | 279.392 | 0 | 274.975 | 0 | 248.386 | 240.001 |
| Inventory
| 394.253 | 363.871 | 362.583 | 380.617 | 398.966 | 413.431 | 421.094 | 406.033 | 389.758 | 339.47 | 305.843 | 274.054 | 263.007 | 230.301 | 226.136 | 230.688 | 252.633 | 229.451 | 204.183 | 171.994 | 172.904 | 193.568 | 0 | 201.781 | 0 | 231.987 | 231.987 |
| Other Current Assets
| 289.355 | 8.839 | 7.626 | 1.208 | 7.978 | 6.443 | 1.056 | 1.227 | 0.891 | 1.858 | 7.637 | 4.81 | 1.482 | 1.908 | 1.596 | 2.254 | 1.625 | 1.803 | 7.332 | 0.949 | 0.989 | 0.939 | 0 | 1.198 | 0 | 0.817 | 13.75 |
| Total Current Assets
| 1,584.902 | 1,533.617 | 1,563.61 | 1,575.904 | 1,618.649 | 1,596.009 | 1,717.642 | 1,708.963 | 1,643.007 | 1,641.048 | 1,645.185 | 1,618.864 | 1,619.4 | 1,594.771 | 1,636.75 | 1,623.44 | 1,513.555 | 1,444.486 | 1,401.288 | 1,377.984 | 665.316 | 653.066 | 141.746 | 619.699 | 108.398 | 589.588 | 589.588 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 383.655 | 391.723 | 383.892 | 379.982 | 367.095 | 359.877 | 262.154 | 257.817 | 237.699 | 237.597 | 223.439 | 190.877 | 193.19 | 199.499 | 202.24 | 207.465 | 199.77 | 199.685 | 199.748 | 201.384 | 198.157 | 201.647 | 0 | 178.548 | 0 | 150.014 | 150.014 |
| 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 |
| Intangible Assets
| 29.624 | 29.94 | 30.256 | 30.572 | 30.393 | 30.673 | 20.366 | 20.447 | 20.349 | 20.563 | 20.797 | 21.03 | 23.18 | 21.437 | 21.681 | 21.885 | 20.88 | 21.114 | 21.249 | 21.48 | 20.583 | 20.77 | 0 | 21.22 | 0 | 21.691 | 21.691 |
| Goodwill and Intangible Assets
| 29.624 | 29.94 | 30.256 | 30.572 | 30.393 | 30.673 | 20.366 | 20.447 | 20.349 | 20.563 | 20.797 | 21.03 | 23.18 | 21.437 | 21.681 | 21.885 | 20.88 | 21.114 | 21.249 | 21.48 | 20.583 | 20.77 | 0 | 21.22 | 0 | 21.691 | 21.691 |
| Long Term Investments
| 63.253 | 61.464 | 61.656 | -207.1 | -385.756 | -464.076 | -619.682 | -609.821 | -379.314 | -395.052 | -555.501 | -786.669 | -717.329 | 2.932 | 3.029 | 3.127 | -747.536 | -730.549 | -636.295 | -626.325 | 56.657 | 42.656 | 0 | 26.853 | 0 | 26.652 | 31.2 |
| Tax Assets
| 23.914 | 25.194 | 24.371 | 25.685 | 26.814 | 29.165 | 30.03 | 31.246 | 28.99 | 24.394 | 24.003 | 24.301 | 22.69 | 20.129 | 19.83 | 19.645 | 12.644 | 11.059 | 10.353 | 9.746 | 9.67 | 9.253 | 0 | 8.981 | 0 | 7.791 | 0 |
| Other Non-Current Assets
| 7.331 | 8.24 | 8.499 | 276.959 | 440.706 | 506.871 | 680.67 | 664.086 | 418.975 | 433.966 | 590.112 | 829.52 | 754.022 | 13.983 | 1.948 | 0.021 | 796.541 | 783.139 | 689.115 | 689.822 | 11.445 | 11.744 | -141.746 | 15.858 | -108.398 | 22.894 | 26.136 |
| Total Non-Current Assets
| 507.779 | 516.561 | 508.675 | 506.099 | 479.252 | 462.511 | 373.539 | 363.775 | 326.7 | 321.467 | 302.85 | 279.059 | 275.753 | 257.98 | 248.728 | 252.144 | 282.3 | 284.448 | 284.169 | 296.107 | 296.512 | 286.069 | -141.746 | 251.461 | -108.398 | 229.042 | 229.042 |
| Total Assets
| 2,092.681 | 2,050.178 | 2,072.285 | 2,082.003 | 2,097.901 | 2,058.52 | 2,091.181 | 2,072.738 | 1,969.706 | 1,962.516 | 1,948.035 | 1,897.923 | 1,895.154 | 1,852.751 | 1,885.478 | 1,875.584 | 1,795.854 | 1,728.934 | 1,685.457 | 1,674.09 | 961.829 | 939.135 | 0 | 871.16 | 0 | 818.63 | 818.63 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 135.789 | 72.994 | 64.623 | 153.173 | 151.728 | 174.227 | 187.527 | 190.126 | 156.538 | 137.367 | 141.929 | 134.874 | 136.807 | 133.815 | 119.742 | 103.024 | 108.63 | 95.301 | 92.407 | 104.778 | 97.944 | 101.698 | 0 | 101.907 | 0 | 114.825 | 114.825 |
| Short Term Debt
| 58.233 | 73.226 | 79.162 | 78.973 | 81.22 | 0.107 | 1.284 | 1.284 | 0.106 | 0.741 | 0.735 | 1.257 | 78.355 | 3 | 53.062 | 53.062 | 53.056 | 50.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.596 | 2.267 | 3.706 | 3.263 | 4.977 | 5.137 | 5.565 | 4.219 | 1.654 | 4.523 | 8.547 | 4.842 | 5.753 | 12.669 | 18.902 | 16.292 | 7.7 | 2.388 | 0.312 | 6.248 | 14.483 | 5.524 | 0 | 14.07 | 0 | 3.292 | 0 |
| Deferred Revenue
| 252.537 | 194.643 | 217.811 | 239.516 | 273.715 | 284.484 | 311.429 | 306.651 | 285.903 | 285.951 | 261.594 | 227.473 | 218.414 | 208.234 | 208.811 | 247.818 | 232.66 | 197.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -33.262 | 36.161 | 35.681 | -33.979 | -48.616 | 13.56 | 18.513 | 16.967 | 16.025 | 15.134 | 0.683 | 19.574 | -42.373 | 17.987 | 16.318 | 17.516 | 12.455 | 11.074 | 190.948 | 157.613 | 159.66 | 192.465 | 0 | 202.923 | 0 | 231.47 | 231.47 |
| Total Current Liabilities
| 413.296 | 377.023 | 397.278 | 437.683 | 458.047 | 472.377 | 518.753 | 515.029 | 458.572 | 439.193 | 404.941 | 383.178 | 391.203 | 363.035 | 397.932 | 421.42 | 406.801 | 354.379 | 283.354 | 262.39 | 257.604 | 294.164 | 0 | 304.829 | 0 | 346.295 | 346.295 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1.891 | 2.343 | 0 | 0 | 0 | 0 | 1.314 | 1.625 | 0 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 84.133 | 83.783 | 80.923 | 78.53 | 79.255 | 70.111 | 70.794 | 71.382 | 71.765 | 65.314 | 65.672 | 64.531 | 63.285 | 59.024 | 59.364 | 59.691 | 22.777 | 21.173 | 21.328 | 19.382 | 15.429 | 14.892 | 0 | 12.349 | 0 | 5.605 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2.801 | 2.066 | 2.166 | 3.163 | 1.943 | 1.359 | 1.413 | 1.413 | 1.577 | 2.11 | 2.241 | 2.232 | 2.187 | 2.862 | 2.889 | 4.482 | 4.333 | 2.347 | 0 | 2.323 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.939 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.323 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 84.133 | 83.783 | 80.923 | 78.53 | 82.056 | 72.177 | 74.852 | 76.887 | 73.708 | 66.673 | 67.085 | 65.944 | 66.175 | 62.759 | 63.544 | 61.923 | 24.964 | 24.035 | 24.217 | 23.864 | 19.762 | 17.239 | 0 | 12.349 | 0 | 5.605 | 0 |
| Total Liabilities
| 497.428 | 377.023 | 478.202 | 516.213 | 540.103 | 544.554 | 593.605 | 591.916 | 532.28 | 505.866 | 472.026 | 449.122 | 457.379 | 425.794 | 461.476 | 483.343 | 431.765 | 378.414 | 307.571 | 286.255 | 277.365 | 311.403 | 0 | 317.178 | 0 | 351.901 | 346.295 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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
| 252.176 | 252.176 | 252.176 | 252.176 | 252.176 | 252.176 | 252.176 | 252.176 | 252.176 | 157.61 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | 117.69 | 117.69 | 0 | 117.69 | 0 | 117.69 | 117.69 |
| Retained Earnings
| 431.145 | 421.194 | 430.499 | 403.363 | 395.377 | 352.834 | 339.496 | 324.515 | 302.634 | 308.079 | 335.965 | 312.179 | 315.795 | 306.333 | 305.592 | 273.873 | 248.895 | 240.31 | 267.728 | 277.685 | 266.138 | 209.309 | 0 | 136.711 | 0 | 62.876 | 82.45 |
| Accumulated Other Comprehensive Income/Loss
| 913.323 | 95.415 | 908.811 | 90.338 | 892.806 | 74.31 | 891.773 | 73.282 | 871.445 | 69.857 | 976.222 | 66.454 | 960.575 | 52.582 | 960.575 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 552.441 | 0 | 464.808 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 818.043 | 0 | 818.043 | 0 | 818.043 | 0 | 818.043 | 0 | 912.609 | 0 | 907.993 | 0 | 907.993 | 0 | 960.575 | 956.981 | 951.981 | 951.981 | 951.981 | 299.396 | 299.396 | 1.541 | 298.04 | 1.921 | 284.242 | 264.668 |
| Total Shareholders Equity
| 1,596.644 | 1,586.828 | 1,591.486 | 1,563.92 | 1,540.359 | 1,497.363 | 1,483.445 | 1,468.016 | 1,426.255 | 1,448.155 | 1,469.107 | 1,443.546 | 1,433.29 | 1,423.827 | 1,423.087 | 1,391.368 | 1,362.796 | 1,349.211 | 1,376.629 | 1,386.586 | 683.224 | 626.395 | 553.982 | 552.441 | 466.729 | 464.808 | 464.808 |
| Total Equity
| 1,595.253 | 1,589.372 | 1,594.084 | 1,565.789 | 1,557.797 | 1,513.966 | 1,497.576 | 1,480.822 | 1,437.426 | 1,456.65 | 1,476.009 | 1,448.802 | 1,437.775 | 1,426.957 | 1,424.002 | 1,392.24 | 1,364.089 | 1,350.519 | 1,377.886 | 1,387.836 | 684.463 | 627.733 | 553.982 | 553.982 | 466.729 | 466.729 | 466.729 |
| Total Liabilities & Shareholders Equity
| 2,092.681 | 2,050.178 | 2,072.285 | 2,082.003 | 2,097.901 | 2,058.52 | 2,091.181 | 2,072.738 | 1,969.706 | 1,962.516 | 1,948.035 | 1,897.923 | 1,895.154 | 1,852.751 | 1,885.478 | 1,875.584 | 1,795.854 | 1,728.934 | 1,685.457 | 1,674.09 | 961.829 | 939.135 | 553.982 | 871.16 | 466.729 | 818.63 | 813.024 |