Shenzhen Hui Chuang Da Technology Co., Ltd. (300909.SZ)

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300909.SZ
Financials

29.21 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 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	246.066	317.377	516.455	388.055	421.353	423.025	361.65	355.484	353.204	304.421	225.922	358.912	339.214	355.426	348.78	683.274	44.319	24.657	-19.102	19.102	80.342	80.342	108.341	108.341	-47.785	-61.196	57.937	57.937	50.402	50.402	12.518	12.518	8.482	8.482	21.145	21.145	-7.521
Short Term Investments Numbers are in millions	204	229.579	100	166.604	101.096	60.209	58.746	51.246	-27.733	120.194	-28.922	50	0	270	0	90	0	0	38.205	0	0.452	0.452	0	0	95.57	122.391	3.259	3.259	0	0	0	0	0	0	0	0	15.041
Cash and Short Term Investments Numbers are in millions	450.066	546.957	616.455	554.659	522.45	483.234	420.396	406.73	353.204	424.615	225.922	358.912	339.214	355.426	348.78	683.274	44.319	24.657	19.102	19.102	80.794	80.794	108.341	108.341	47.785	61.196	61.196	61.196	50.402	50.402	12.518	12.518	8.482	8.482	21.145	21.145	7.521
Net Receivables Numbers are in millions	501.51	516.966	474.606	669.326	616.451	479.824	446.529	363.404	434.5	334.581	374.938	383.729	311.453	312.797	271.199	214.979	218.803	206.015	0	211.548	95.538	85.595	122.492	122.492	0	0	100.031	100.031	84.235	84.235	79.858	83.675	57.314	57.314	0	30.776	0
Inventory Numbers are in millions	265.684	219.294	235.229	223.067	263.115	217.957	206.159	130.803	142.96	124.74	136.938	148.706	143.828	135.175	115.507	93.708	107.655	85.301	0	61.86	36.398	36.398	36.208	36.208	0	0	35.697	35.697	20.792	20.792	22.205	22.205	21.368	21.368	7.68	7.68	0
Other Current Assets Numbers are in millions	96.507	19.281	96.609	14.748	151.077	151.488	93.95	62.017	18.677	15.886	155.457	63.721	282.764	284.208	316.002	112.202	22.391	22.601	0	18.934	14.062	24.457	17.373	17.373	0	0	7.017	7.017	15.095	15.095	8.692	8.706	4.488	4.488	30.819	1.529	0
Total Current Assets Numbers are in millions	1,353.584	1,302.497	1,422.899	1,461.801	1,553.093	1,332.504	1,167.034	962.954	949.341	899.822	893.255	955.067	1,077.259	1,087.606	1,051.488	1,104.163	393.168	338.573	19.102	311.445	226.793	226.793	284.414	284.414	47.785	61.196	203.94	203.94	170.524	170.524	123.273	127.103	91.652	91.652	59.644	61.13	7.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	988.535	900.65	825.117	779.896	720.896	686.327	707.364	640.822	469.537	429.849	399.945	392.127	298.379	312.012	274.308	276.791	222.521	216.253	0	187.476	114.751	114.751	84.578	84.578	0	0	27.687	27.687	24.487	24.487	22.29	22.29	18.899	18.899	18.376	18.376	0
Goodwill Numbers are in millions	159.449	159.449	159.449	159.449	108.69	108.69	184.893	1.471	1.363	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	84.529	86.844	84.829	86.934	90.363	89.798	71.617	56.515	31.939	12.383	9.435	9.151	9.406	9.662	9.917	10.173	10.383	10.428	0	9.423	9.426	9.426	9.614	9.614	0	0	9.465	9.465	0.4	0.4	0.175	0.175	0.213	0.213	0.268	0.268	0
Goodwill and Intangible Assets Numbers are in millions	243.979	246.293	244.278	246.383	199.054	198.489	256.51	57.987	33.303	12.383	9.435	9.151	9.406	9.662	9.917	10.173	10.383	10.428	0	9.423	9.426	9.426	9.614	9.614	0	0	9.465	9.465	0.4	0.4	0.175	0.175	0.213	0.213	0.268	0.268	0
Long Term Investments Numbers are in millions	37.014	40.701	40.14	122.414	-75.135	-34.248	-30.627	-23.127	35.789	-107.911	43.729	45.595	31.914	28.805	21.085	19.141	19.237	16.204	0	15.114	9.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.663	14.798	14.602	12.841	15.593	15.588	12.208	10.54	15.376	12.05	13.702	13.135	13.616	12.574	10.579	10.163	16.026	15.087	0	10.207	5.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	116.937	95.099	110.446	70.611	285.557	228.173	295.035	258.468	198.654	399.066	243.141	193.941	43.229	4.099	19.716	3.506	17.655	9.941	-19.102	10.706	18.316	33.576	18.182	18.182	-47.785	-61.196	4.701	4.701	11.569	11.569	2.636	2.15	2.583	2.583	2.218	2.02	-7.521
Total Non-Current Assets Numbers are in millions	1,402.127	1,297.541	1,234.584	1,232.146	1,145.964	1,094.33	1,240.49	944.69	752.659	745.437	709.952	653.949	396.543	367.152	335.605	319.773	285.822	267.913	-19.102	232.926	157.754	157.754	112.374	112.374	-47.785	-61.196	41.853	41.853	36.456	36.456	25.102	24.616	21.695	21.695	20.862	20.664	-7.521
Total Assets Numbers are in millions	2,755.712	2,600.039	2,657.482	2,693.947	2,699.057	2,426.833	2,407.524	1,907.644	1,702	1,645.259	1,603.207	1,609.017	1,473.802	1,454.758	1,387.093	1,423.936	678.991	606.486	0	544.371	384.547	384.547	396.788	396.788	0	0	245.793	245.793	206.979	206.979	148.376	151.719	113.347	113.347	80.507	81.794	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.085	160.886	233.663	285.232	417.099	340.59	234.56	158.168	155.726	159.163	175.086	199.855	162.72	177.83	156.579	141.403	150.511	136.754	0	125.031	51.289	51.289	85.017	85.017	0	0	77.784	77.784	55.769	55.769	51.983	52.973	36.381	36.381	0	15.147	0
Short Term Debt Numbers are in millions	320.839	235.473	148.046	206.097	131.411	134.287	142.194	104.635	69.292	60.581	18.944	18.944	25	25	25	67.96	54.25	28	0	20	14.3	14.3	17.9	17.9	0	0	0	0	3.5	3.5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.562	-1.781	5.524	7.794	6.262	6.101	12.118	11.145	11.679	3.948	9.591	7.754	6.218	7.385	7.371	9.443	8.56	0	9.24	3.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.209	2.965	9.339	11.318	84.931	83.843	451.726	93	60.15	57.815	52.432	62.86	52.791	46.094	50.38	83.482	55.842	49.747	0	52.031	25.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	97.381	72.145	94.494	79.946	22.764	11.543	13.267	5.43	0.322	0.813	0.247	0.906	0.067	0.034	0.038	0.039	0.641	0.037	0	0.787	0.636	26.577	27.122	27.122	0	0	20.216	20.216	5.438	5.438	12.531	11.54	6.084	6.084	19.767	4.619	0
Total Current Liabilities Numbers are in millions	599.513	471.469	485.542	582.593	656.205	570.263	841.747	361.232	285.489	278.371	246.71	282.565	240.578	248.958	231.997	292.884	261.244	214.538	0	197.849	92.166	92.166	130.039	130.039	0	0	98	98	64.708	64.708	64.514	64.513	42.465	42.465	19.767	19.767	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.36	32	222.143	173.959	179.878	169.329	183.256	181.203	57.404	59.399	49.276	46.17	0	0	0	59.955	0	0	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	5.899	4.658	4.857	5.055	0.922	0.485	0.527	0.573	0.618	0.664	0.913	1.055	0.517	0.677	0.837	0.997	1.278	1.578	0	2.369	3.191	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	150.072	149.036	0.268	0	0.674	0.813	0	0	0	0	0	-1.055	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.006	0.052	0	-5.055	0.016	0.025	0.048	0.703	4.066	0	0	1.055	0	0	0	-59.955	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	187.337	185.746	227.267	173.959	181.49	170.651	183.831	182.479	62.089	60.063	50.189	47.225	0.517	0.677	0.837	0.997	1.278	1.578	0	2.369	3.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	786.85	657.215	712.809	756.551	837.695	740.914	1,025.578	543.711	347.578	338.434	296.899	329.79	241.095	249.635	232.834	293.881	262.522	216.116	0	200.219	95.425	92.166	130.039	130.039	0	0	98	98	64.708	64.708	64.514	64.513	42.465	42.465	19.767	19.767	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.748	0	1.037	1.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	172.973	172.973	172.973	172.973	172.973	166.391	151.36	151.36	151.36	151.36	100.907	100.907	100.907	100.907	100.907	100.907	75.68	75.68	0	75.68	75.68	75.68	75.68	75.68	0	0	69	69	45.612	45.612	40	40	40	40	40	40	0
Retained Earnings Numbers are in millions	592.817	561.239	565.157	552.41	522.124	487.16	473.149	464.867	437.359	407.787	416.538	391.739	354.792	326.01	275.515	251.014	231.97	213.076	0	167.147	118.29	133.28	108.467	108.467	0	0	47.213	47.213	44.395	44.395	24.653	29.236	12.907	12.907	1.549	4.075	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,209.434	54.915	1,206.662	52.719	1,163.668	60.214	748.637	53.294	758.723	55.316	788.864	43.766	777.009	35.391	777.837	3.683	1.141	-0.748	344.152	-1.037	-1.326	-1.326	-0.8	-0.8	174.958	145.051	0.098	0.098	0.073	0.073	0.045	0.045	0.083	0.083	0.044	0.044	32.03
Other Total Stockholders Equity Numbers are in millions	0	1,153.874	0	1,153.874	0	967.66	0	692.361	0	692.361	0	742.815	0	742.815	0	774.451	107.678	101.614	0	101.325	95.151	81.488	81.488	81.488	0	0	28.74	28.74	50.89	50.89	19.13	17.892	17.892	17.892	19.13	17.892	0
Total Shareholders Equity Numbers are in millions	1,975.224	1,943.001	1,944.792	1,931.976	1,858.765	1,681.425	1,373.146	1,361.882	1,347.442	1,306.824	1,306.308	1,279.227	1,232.707	1,205.123	1,154.259	1,130.055	416.469	390.371	344.152	344.152	289.122	289.122	264.835	264.835	174.958	145.051	145.051	145.051	140.969	140.969	83.828	87.172	70.881	70.881	60.722	62.01	32.03
Total Equity Numbers are in millions	1,968.862	1,938.166	1,944.673	1,932.341	1,861.363	1,685.919	1,381.946	1,363.932	1,354.422	1,306.824	1,306.308	1,279.227	1,232.707	1,205.123	1,154.259	1,130.055	416.469	390.371	344.152	344.152	289.122	289.122	264.835	264.835	174.958	145.051	145.051	145.051	140.969	140.969	83.828	87.172	70.881	70.881	60.722	62.01	32.03
Total Liabilities & Shareholders Equity Numbers are in millions	2,755.712	2,600.039	2,657.482	2,693.947	2,699.057	2,426.833	2,407.524	1,907.644	1,702	1,645.259	1,603.207	1,609.017	1,473.802	1,454.758	1,387.093	1,423.936	678.991	606.486	344.152	544.371	384.547	381.288	394.874	394.874	174.958	145.051	243.051	243.051	205.676	205.676	148.342	151.685	113.347	113.347	80.489	81.777	32.03

Shenzhen Hui Chuang Da Technology Co., Ltd.

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SZSE:300909.SZ