Zhejiang Hongchang Electrical Technology Co., Ltd.
SZSE:301008.SZ
28.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 503.935 | 493.879 | 626.422 | 794.151 | 740.376 | 380.105 | 394.086 | 382.967 | 397.616 | 459.156 | 407.867 | 440.344 | 457.724 | 627.554 | 47.978 | 46.987 | 0 | 38.706 | -28.77 | 28.77 |
| Short Term Investments
| 264.987 | 265.154 | 167.396 | 80.996 | 116.838 | 90.775 | 76.563 | 80.563 | 105.738 | 70.122 | 90.192 | 110.158 | 108.426 | -2.197 | -3.256 | 0 | 0 | 0 | 57.539 | 0 |
| Cash and Short Term Investments
| 768.922 | 759.034 | 793.818 | 875.147 | 857.214 | 470.879 | 470.649 | 463.53 | 503.353 | 529.277 | 498.059 | 550.502 | 566.15 | 627.554 | 47.978 | 46.987 | 0 | 38.706 | 28.77 | 28.77 |
| Net Receivables
| 538.11 | 553.183 | 594.163 | 557.145 | 499.986 | 512.493 | 546.238 | 582.516 | 487.492 | 465.239 | 466.441 | 451.46 | 416.673 | 381.036 | 412.428 | 376.017 | 0 | 276.994 | 0 | 312.61 |
| Inventory
| 160.653 | 154.586 | 148.221 | 149.936 | 137.449 | 127.882 | 141.262 | 125.558 | 129.509 | 129.186 | 135.959 | 123.522 | 128.163 | 109.098 | 96.991 | 75.345 | 0 | 70.516 | 0 | 72.47 |
| Other Current Assets
| 2.44 | 2.363 | 2.353 | 2.285 | 3.442 | 2.721 | 2.929 | 2.291 | 1.885 | 1.341 | 0.784 | 0.299 | 3.006 | 2.959 | 0.084 | 2.345 | 0 | 1.414 | 0 | 0.416 |
| Total Current Assets
| 1,475.87 | 1,469.166 | 1,543.586 | 1,584.514 | 1,498.091 | 1,113.975 | 1,161.078 | 1,173.894 | 1,122.239 | 1,125.044 | 1,101.244 | 1,125.783 | 1,113.992 | 1,120.648 | 557.481 | 500.694 | 0 | 387.632 | 28.77 | 414.266 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 397.737 | 390.889 | 349.126 | 355.298 | 315.874 | 300.043 | 262.478 | 251.129 | 235.359 | 220.484 | 213.863 | 207.449 | 172.516 | 166.383 | 145.082 | 145.857 | 0 | 136.556 | 0 | 141.144 |
| Goodwill
| 13.63 | 13.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.758 | 65.124 | 64.114 | 64.731 | 65.096 | 65.343 | 64.614 | 64.263 | 59.521 | 59.836 | 31.494 | 31.772 | 29.881 | 30.115 | 30.348 | 30.483 | 0 | 30.618 | 0 | 30.521 |
| Goodwill and Intangible Assets
| 78.388 | 78.755 | 64.114 | 64.731 | 65.096 | 65.343 | 64.614 | 64.263 | 59.521 | 59.836 | 31.494 | 31.772 | 29.881 | 30.115 | 30.348 | 30.483 | 0 | 30.618 | 0 | 30.521 |
| Long Term Investments
| 2.74 | 7.683 | 6.38 | 6.45 | 5.016 | 5.308 | 5.709 | 5.901 | 5.446 | 5.719 | 6.059 | 6.141 | 6.487 | 6.806 | 8.009 | 7.222 | 0 | 7.619 | 0 | 8.237 |
| Tax Assets
| 5.876 | 6.009 | 6.456 | 6.383 | 6.882 | 5.921 | 6.155 | 6.145 | 5.22 | 5.24 | 5.198 | 5.144 | 4.55 | 4.669 | 4.487 | 4.081 | 0 | 2.361 | 0 | 2.611 |
| Other Non-Current Assets
| 22.996 | 9.654 | 13.408 | 4.11 | 9.526 | 4.808 | 8.335 | 2.619 | 7.402 | 3.086 | 2.708 | 2.328 | 6.382 | 4.09 | 4.883 | 3.438 | 0 | 1.041 | -28.77 | 0.395 |
| Total Non-Current Assets
| 507.737 | 492.989 | 439.484 | 436.972 | 402.394 | 381.424 | 347.29 | 330.057 | 312.949 | 294.365 | 259.322 | 252.835 | 219.816 | 212.062 | 192.809 | 191.08 | 594.493 | 178.194 | -28.77 | 182.908 |
| Total Assets
| 1,983.607 | 1,962.155 | 1,983.071 | 2,021.485 | 1,900.485 | 1,495.399 | 1,508.368 | 1,503.951 | 1,435.188 | 1,419.409 | 1,360.566 | 1,378.618 | 1,333.808 | 1,332.709 | 750.291 | 691.774 | 594.493 | 565.826 | 0 | 597.173 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 190.453 | 394.618 | 345.841 | 367.126 | 330.856 | 315.202 | 326.899 | 357.777 | 337.195 | 331.173 | 336.166 | 340.642 | 271.526 | 282.581 | 264.521 | 241.865 | 0 | 164.162 | 0 | 215.077 |
| Short Term Debt
| 272.75 | 61.523 | 112.531 | 116.566 | 76.174 | 99.179 | 99.173 | 65.793 | 50.849 | 59.334 | 20.807 | 39.555 | 49.354 | 55.36 | 45.553 | 30.538 | 0 | 40.049 | 0 | 41.054 |
| Tax Payables
| 0 | 4.563 | 8.99 | 12.662 | 7.354 | 4.409 | 4.778 | 8.784 | 8.093 | 8.337 | 4.819 | 7.706 | 4.662 | 5.005 | 11.957 | 10.596 | 0 | 8.502 | 0 | 11.082 |
| Deferred Revenue
| 3.184 | 39.789 | 35.481 | 46.403 | 33.08 | 27.377 | 23.891 | 33.801 | 29.776 | 27.703 | 24.708 | 32.733 | 4.457 | 25.315 | 30.286 | 33.216 | 0 | 36.632 | 0 | 24.486 |
| Other Current Liabilities
| 44.589 | 4.807 | 4.174 | 4.729 | 6.745 | 7.099 | 2.324 | 2.754 | 0.359 | 1.024 | 1.72 | 0.127 | 63.218 | 0.676 | 0.074 | 0.426 | 0 | 0.648 | 0 | 1.404 |
| Total Current Liabilities
| 510.976 | 500.737 | 498.026 | 534.824 | 446.855 | 448.858 | 452.286 | 460.126 | 418.179 | 419.233 | 383.401 | 413.056 | 388.555 | 363.932 | 340.434 | 306.045 | 0 | 241.491 | 0 | 282.021 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 335.537 | 337.958 | 333.275 | 330.543 | 326.886 | 5.05 | 4.99 | 5.705 | 2.297 | 2.276 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.398 | 18.102 | 18.536 | 19.195 | 16.222 | 9.757 | 10.491 | 8.021 | 7.661 | 8.185 | 5.609 | 5.983 | 6.459 | 6.799 | 7.105 | 3.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.369 | 0.376 | -18.536 | -19.195 | 9.55 | 1.41 | 1.092 | 1.141 | -7.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.993 | 0 | 18.536 | 19.195 | 0 | 0 | 0 | 0 | 7.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 358.298 | 356.436 | 351.81 | 349.738 | 352.658 | 16.217 | 16.573 | 14.867 | 9.958 | 10.461 | 6.377 | 5.983 | 6.459 | 6.799 | 7.105 | 3.4 | 243.884 | 0 | 0 | 0 |
| Total Liabilities
| 869.274 | 857.172 | 849.837 | 884.562 | 799.513 | 465.075 | 468.859 | 474.992 | 428.137 | 429.695 | 389.778 | 419.04 | 395.014 | 370.731 | 347.539 | 309.444 | 243.884 | 241.491 | 0 | 282.021 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 34.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111.643 | 111.643 | 80.004 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 66.667 | 66.667 | 66.667 | 66.667 | 50 | 50 | 0 | 50 | 0 | 50 |
| Retained Earnings
| 240.121 | 226.966 | 259.971 | 243.838 | 223.115 | 198.092 | 207.604 | 197.997 | 182.223 | 166.378 | 147.982 | 137.181 | 122.928 | 146.112 | 136.022 | 115.601 | 0 | 65.395 | 0 | 56.482 |
| Accumulated Other Comprehensive Income/Loss
| 781.337 | 92.102 | 56.472 | 90.499 | 794.618 | 29.437 | 748.832 | 26.772 | 742.057 | 169.131 | 753.243 | 20.323 | 749.2 | 17.125 | 216.729 | 0 | 0 | 0 | 315.152 | 0 |
| Other Total Stockholders Equity
| -24.768 | 667.907 | 699.206 | 719.587 | 0 | 719.587 | 0 | 721.332 | 0 | 571.395 | 0 | 732.92 | 0 | 732.075 | 0 | 216.729 | 0 | 208.941 | 0 | 208.67 |
| Total Shareholders Equity
| 1,108.332 | 1,098.617 | 1,130.496 | 1,133.924 | 1,097.733 | 1,027.116 | 1,036.435 | 1,026.1 | 1,004.281 | 986.904 | 967.892 | 957.091 | 938.794 | 961.978 | 402.751 | 382.33 | 350.609 | 324.335 | 315.152 | 315.152 |
| Total Equity
| 1,114.333 | 1,104.983 | 1,133.234 | 1,136.923 | 1,100.972 | 1,030.323 | 1,039.509 | 1,028.959 | 1,007.051 | 989.714 | 970.788 | 959.578 | 938.794 | 961.978 | 402.751 | 382.33 | 350.609 | 324.335 | 315.152 | 315.152 |
| Total Liabilities & Shareholders Equity
| 1,983.607 | 1,962.155 | 1,983.071 | 2,021.485 | 1,900.485 | 1,495.399 | 1,508.368 | 1,503.951 | 1,435.188 | 1,419.409 | 1,360.566 | 1,378.618 | 1,333.808 | 1,332.709 | 750.291 | 691.774 | 594.493 | 565.826 | 315.152 | 597.173 |