Hiecise Precision Equipment Co.,Ltd. (300809.SZ)

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300809.SZ
Financials

24.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.218	227.161	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 Numbers are in millions	791.514	622.753	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 Numbers are in millions	864.732	849.913	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 Numbers are in millions	350.446	296.766	286.759	294.068	318.705	320.341	308.796	319.098	288.787	253.922	292.65	253.754	299.729	275.668	282.427	319.432	300.135	281.138	221.582	207.174	212.316	270.691	266.69	274.251	0	267	0	240.001	240.001
Inventory Numbers are in millions	354.672	361.253	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 Numbers are in millions	3.713	4.346	8.261	14.019	7.626	7.245	22.459	20.76	13.557	19.921	10.721	21.214	43.31	31.71	25.101	20.307	26.216	8.94	15.993	10.962	14.304	11.369	9.923	6.08	0	9.173	0	15.626	9.202
Total Current Assets Numbers are in millions	1,573.563	1,512.278	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 Numbers are in millions	360.791	365.445	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 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
Intangible Assets Numbers are in millions	25.335	25.644	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 Numbers are in millions	25.335	25.644	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 Numbers are in millions	-626.799	-457.926	63.253	61.464	61.656	-207.1	-385.756	-464.076	-619.682	40.001	-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 Numbers are in millions	26.392	27.081	23.914	25.194	24.371	25.685	26.814	29.165	30.03	0	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 Numbers are in millions	815.206	648.901	7.331	8.24	8.499	276.959	440.706	506.871	680.67	45.509	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 Numbers are in millions	600.924	609.145	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 Numbers are in millions	2,174.487	2,121.424	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 Numbers are in millions	60.898	155.78	135.789	146.22	116.738	153.173	60.953	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	76.361	101.698	0	101.907	0	114.825	114.825
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	1.284	0	0	0.735	0	0	-198.963	53.062	53.062	53.056	-145.13	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.367	4.411	1.596	2.267	3.706	3.263	4.977	5.137	5.565	0	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 Numbers are in millions	0	0	0	194.643	217.811	239.516	273.715	284.484	311.429	0	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 Numbers are in millions	391.188	273.936	275.911	33.894	59.023	281.247	392.118	8.53	14.232	323.618	14.477	55.978	-7.864	33.468	248.643	25.903	22.706	27.926	20.275	17.4	190.636	151.365	166.76	186.941	0	188.853	0	228.178	231.47
Total Current Liabilities Numbers are in millions	458.453	434.127	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 Numbers are in millions	0	0	0	0	0	0	0	0	1.891	2.343	0	0	0	0	1.314	1.625	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	78.47	80.577	84.133	83.783	80.923	78.53	79.255	70.111	70.794	0	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 Numbers are in millions	0	0	0	0	0	0	2.801	2.066	2.166	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	74.545	0	0	0	0	0	0	1.939	0	0	0	0	0	0	0	0	12.349	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.47	80.577	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 Numbers are in millions	536.923	514.703	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 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
Common Stock Numbers are in millions	253.539	253.539	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 Numbers are in millions	452.652	429.072	431.145	421.194	430.499	403.363	395.377	352.834	339.496	387.336	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 Numbers are in millions	0	0	913.323	95.415	908.811	90.338	892.806	74.31	891.773	0.341	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 Numbers are in millions	931.373	924.109	0	913.458	0	908.381	0	818.043	0	828.163	0	982.779	0	907.993	0	960.575	0	960.575	0	951.981	951.981	908.039	264.668	334.125	1.541	264.668	1.921	264.668	264.668
Total Shareholders Equity Numbers are in millions	1,637.564	1,606.72	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 Numbers are in millions	1,637.564	1,606.72	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 Numbers are in millions	2,174.487	2,121.424	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

Hiecise Precision Equipment Co.,Ltd.

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SZSE:300809.SZ