Hunan Hengguang Technology Co., Ltd. (301118.SZ)

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301118.SZ
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23.26 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239.542	310.882	190.64	201.862	214.42	158.018	148.663	258.586	159.65	197.209	154.589	149.585	163.619	170.634	58.834	64.889	-150.021	100.011	100.011	97.451	97.451	114.597	114.597	55.303	55.303	59.072	59.072	26.828	26.828	60.479	60.479	19.161	19.161	25.815	25.815	25.883	25.883	21.389	21.389	24.884	24.884	13.373	13.373	-36.384
Short Term Investments Numbers are in millions	86.256	48.028	50.389	483.141	0	505.811	10.009	10.007	30.034	457.41	151.472	113.533	186.529	458.892	149.69	88.306	300.042	40.01	10	37.052	37.052	28.387	28.387	40.668	40.668	0	22.45	0	0	0	0	0	0	0	0	0	0	0	0	5.92	5.92	13.26	13.26	72.768
Cash and Short Term Investments Numbers are in millions	325.798	358.91	241.029	685.003	214.42	663.828	158.673	268.593	189.684	705.761	306.06	263.118	350.148	629.526	208.524	153.195	150.021	140.021	150.021	134.503	134.503	142.984	142.984	95.971	95.971	59.072	81.522	26.828	26.828	60.479	60.479	19.161	19.161	25.815	25.815	25.883	25.883	21.389	21.389	24.884	30.804	13.373	26.633	36.384
Net Receivables Numbers are in millions	233.76	0	218.25	242.619	194.611	159.631	166.08	612.504	136.521	146.976	166.28	202.374	182.629	199.245	233.582	169.7	0	146.199	146.199	142.401	142.401	139.308	139.308	111.548	111.548	159.484	159.484	110.851	110.851	180.983	92.785	71.512	71.512	70.211	70.211	89.768	89.768	96.972	96.972	96.338	96.338	98.179	98.179	0
Inventory Numbers are in millions	105.095	100.011	91.094	81.533	76.381	76.544	79.494	72.197	74.147	79.958	84.51	99.906	83.164	81.127	82.624	84.981	0	69.063	69.063	51.388	51.388	64.418	64.418	54.049	54.049	63.795	63.795	49.598	49.598	32.304	32.304	26.75	26.75	16.616	16.616	22.907	22.907	35.969	35.969	32.626	32.626	34.849	34.849	0
Other Current Assets Numbers are in millions	298.377	530.272	459.981	45.909	552.211	125.868	606.619	110.694	609.624	88.603	522.41	587.271	548.492	245.47	259.704	49.406	0	70.357	19.461	89.464	32.969	52.198	15.076	83.648	24.779	108.03	46.538	55.097	36.955	40.781	41.7	33.634	33.634	37.042	37.042	17.086	17.086	32.506	32.506	40.202	23.204	13.691	8.4	0
Total Current Assets Numbers are in millions	963.03	989.193	1,010.353	1,035.66	1,022.161	970.709	979.358	1,063.989	1,030.412	1,021.299	1,099.187	1,152.67	1,165.396	1,155.368	550.851	458.153	150.021	384.744	384.744	361.262	361.262	361.786	361.786	286.348	286.348	351.339	351.339	224.233	224.233	295.018	227.267	151.057	151.057	149.684	149.684	155.644	155.644	186.836	186.836	182.972	182.972	168.06	168.06	36.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,184.833	1,199.928	1,170.374	1,160.487	1,031.129	1,077.1	923.86	877.279	842.052	747.891	385.887	310.862	242.433	242.826	242.47	241.834	0	228.041	228.041	234.577	234.577	230.441	230.441	220.408	220.408	213.223	213.223	191.481	191.481	183.558	183.558	173.107	173.107	176.559	176.559	186.856	186.856	195.897	195.897	203.563	203.498	215.723	215.658	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	191.961	193.396	194.724	195.548	196.925	170.563	172.148	173.453	105.485	102.095	101.251	101.863	102.474	103.086	103.653	104.264	0	99.503	99.503	69.305	69.305	70.127	70.127	70.919	70.919	71.764	71.764	72.609	72.609	35.766	35.766	36.235	36.235	36.705	36.705	37.174	37.174	37.644	37.644	38.113	38.113	38.583	38.583	0
Goodwill and Intangible Assets Numbers are in millions	191.961	193.396	194.724	195.548	196.925	170.563	172.148	173.453	105.485	102.095	101.251	101.863	102.474	103.086	103.653	104.264	0	99.503	99.503	69.305	69.305	70.127	70.127	70.919	70.919	71.764	71.764	72.609	72.609	35.766	35.766	36.235	36.235	36.705	36.705	37.174	37.174	37.644	37.644	38.113	38.113	38.583	38.583	0
Long Term Investments Numbers are in millions	77.612	94.612	111.695	92.008	132.879	163.946	143.789	103.755	103	112.298	-109.807	-72.235	-125.585	-397.508	-76.325	-36.159	0	-30.01	10	0.062	0	0.139	0	0	0	0	0	-1.262	0	-1.061	0	0	0	0	0	0	0	0	0	0.065	0	0.065	0	0
Tax Assets Numbers are in millions	10.564	11.052	6.22	5.618	6.542	6.839	3.49	3.685	3.074	0	2.677	2.231	2.258	2.182	2.146	3.801	0	2.183	362.273	3.02	0	2.537	0	0.821	0	2.438	0	1.262	0	1.061	0	0	0	0	0	0	0	0	0	0.91	0	0.915	0	0
Other Non-Current Assets Numbers are in millions	100.009	56.909	14.875	0	41.956	0	76.982	57.978	65.073	28.322	399.725	235.456	268.363	494.691	154.956	93.504	803.909	43.684	5.856	1.649	4.731	0.39	3.066	0.07	0.89	0.117	2.555	1.262	1.262	1.061	1.061	6.113	6.113	5.947	5.947	5.665	5.665	1.214	1.214	-0.065	0.976	-0.065	0.98	-36.384
Total Non-Current Assets Numbers are in millions	1,564.978	1,555.898	1,497.888	1,453.662	1,409.431	1,418.448	1,320.27	1,216.152	1,118.683	990.606	779.734	578.176	489.944	445.277	426.901	407.244	803.909	343.4	705.673	308.613	308.613	303.635	303.635	292.218	292.218	287.542	287.542	265.352	265.352	220.385	220.385	215.455	215.455	219.211	219.211	229.696	229.696	234.755	234.755	242.587	242.587	255.221	255.221	-36.384
Total Assets Numbers are in millions	2,528.008	2,545.091	2,508.242	2,489.322	2,431.592	2,389.157	2,299.628	2,280.14	2,149.095	2,011.904	1,878.921	1,730.846	1,655.34	1,600.645	977.752	865.397	803.909	728.145	705.673	669.875	669.875	665.421	665.421	578.566	578.566	638.88	638.88	489.585	489.585	515.403	447.653	366.512	366.512	368.895	368.895	385.339	385.339	421.591	421.591	425.559	425.559	423.282	423.282	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	453.678	451.875	388.024	342.56	152.347	146.971	297.869	244.395	232.61	193.956	115.879	2.605	20.31	23.632	19.462	25.187	0	17.324	17.324	19.837	13.544	21.54	21.54	17.824	13.968	48.485	43.661	41.549	41.549	51.003	51.003	31.424	31.424	49.642	49.642	44.518	44.518	58.084	58.084	33.743	33.743	17.858	17.858	0
Short Term Debt Numbers are in millions	52.751	79.768	70.044	400.335	62.54	46.199	58.529	52.398	49.79	54.165	10.332	90.206	36.765	75.42	64.501	48.764	0	36	36.5	36	36	8	8.5	16	16	8	8	5	5	17	17	19	19	15	15	48	48	67	67	97	97	97	98.5	0
Tax Payables Numbers are in millions	0.511	0.8	0.397	0.024	0.913	0.033	1.237	0.896	5.103	0	20.114	23.03	21.658	8.22	15.532	10.907	0	3.614	0	6.201	0	4.849	0	4.67	0	3.735	0	5.176	0	8.118	0	0	0	0	0	0	0	0	0	0.229	0	3.348	0	0
Deferred Revenue Numbers are in millions	0	0	31.931	20.196	24.817	26.605	55.886	56.579	36.036	0	68.971	58.27	73.37	56.761	61.692	37.147	0	34.287	0	24.716	0	12.977	0	11.07	0	13.665	0	11.303	0	20.148	0	0	0	0	0	0	0	0	0	7.943	0	11.028	0	0
Other Current Liabilities Numbers are in millions	248.248	233.372	202.703	-100.609	261.999	308.822	55.876	50.694	46.699	108.835	101.633	127.435	69.562	62.482	84.835	44.081	0	53.427	56.541	60.864	73.358	68.573	72.922	22.431	30.958	85.83	94.389	16.382	21.559	88.552	28.92	14.078	14.078	16.614	16.614	13.305	13.305	12.295	12.295	13.804	14.034	13.641	15.489	0
Total Current Liabilities Numbers are in millions	755.187	765.814	693.099	642.31	477.8	502.026	450.742	379.237	355.895	356.956	325.55	267.332	183.639	200.075	184.33	148.672	0	110.365	110.365	122.902	122.902	102.962	102.962	60.925	60.925	146.05	146.05	68.108	68.108	164.674	96.923	64.501	64.501	81.255	81.255	105.823	105.823	137.379	137.379	144.777	144.777	131.848	131.848	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303.736	318.647	362.469	378.453	475.023	409.251	368.37	394.37	244.589	120.841	67.793	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	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	68.078	69.158	58.762	59.905	61.047	60.55	52.447	53.533	39.082	0	39.899	40.757	41.607	42.453	41.998	42.142	0	37.115	0	31.287	0	32.587	0	28.524	0	30.848	0	30.018	0	2.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.574	6.891	7.126	7.421	7.532	7.769	12.936	13.198	12.957	0	2.907	2.348	1.758	1.13	0.75	1.131	0	0.704	0	0.806	0	0.908	0	0.085	0	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.14	0.14	0.28	0.28	0.28	60.83	0.42	0.42	0.42	54.129	0.56	0.56	0.56	0.56	0	0	175.583	0	158.353	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
Total Non-Current Liabilities Numbers are in millions	378.529	394.836	428.636	386.153	543.883	417.3	434.173	461.521	297.048	174.969	111.158	43.665	43.925	44.142	42.749	43.274	175.583	37.818	158.353	32.093	0	33.495	0	28.609	0	31.78	0	30.018	0	2.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,133.716	1,160.65	1,121.735	1,028.463	1,021.682	919.326	884.916	840.759	652.943	531.926	436.708	310.997	227.564	244.217	227.079	191.945	175.583	148.183	158.353	154.995	122.902	136.457	102.962	89.535	60.925	177.83	146.05	98.126	68.108	167.299	96.923	64.501	64.501	81.255	81.255	105.823	105.823	137.379	137.379	144.777	144.777	131.848	131.848	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	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	110.4	109.875	109.875	109.875	106.67	106.67	106.67	106.67	106.67	106.67	106.67	106.67	106.67	106.67	80	80	0	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	0
Retained Earnings Numbers are in millions	447.602	443.443	450.628	481.005	489.458	504.374	530.6	555.582	612.267	671.182	582.215	560.173	568.497	498.334	441.889	362.995	0	269.765	308.069	212.348	242.632	219.61	249.894	186.895	207.366	160.925	181.396	99.803	112.357	59.829	72.384	31.884	31.884	20.799	20.799	13.619	13.619	20.182	20.182	13.207	20.377	24.802	31.972	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	103.844	777.732	102.017	774.878	99.969	773.971	14.09	749.591	74.98	748.97	73.54	0	223.095	571.427	12.113	12.113	11.91	11.91	11.992	11.992	14.081	14.081	13.693	13.693	12.999	12.999	11.423	11.423	11.235	11.235	9.895	9.895	8.27	8.27	7.585	7.585	7.016	7.016	5.976	5.976	274.269
Other Total Stockholders Equity Numbers are in millions	785.6	782.119	775.898	772.013	0	776.322	0	674.305	0	684.607	0	674.305	0	747.845	222.175	223.095	49.172	221.662	147.138	213.439	171.245	213.745	171.469	191.94	171.469	205.633	171.469	197.023	171.469	195.447	171.469	170.543	170.543	170.543	170.543	170.543	170.543	170.543	170.543	184.729	170.543	183.689	170.543	0
Total Shareholders Equity Numbers are in millions	1,343.601	1,335.437	1,336.401	1,362.893	1,373.86	1,387.367	1,412.148	1,436.526	1,492.908	1,476.549	1,438.476	1,416.128	1,424.138	1,352.849	744.064	666.091	620.599	571.427	547.32	505.787	505.787	513.355	513.355	472.916	472.916	446.558	446.558	376.825	376.825	335.277	335.277	293.662	293.662	281.237	281.237	272.431	272.431	278.31	278.31	277.936	277.936	288.491	288.491	274.269
Total Equity Numbers are in millions	1,394.292	1,384.441	1,386.506	1,400.954	1,409.909	1,409.281	1,414.712	1,439.381	1,496.152	1,479.979	1,442.213	1,419.849	1,427.776	1,356.428	750.673	673.452	628.326	579.961	555.854	514.88	514.88	528.964	528.964	489.031	489.031	461.05	461.05	391.459	391.459	348.105	348.105	299.844	299.844	285.14	285.14	276.683	276.683	281.045	281.045	280.783	280.783	291.434	291.434	274.269
Total Liabilities & Shareholders Equity Numbers are in millions	2,528.008	2,545.091	2,508.242	2,489.322	2,431.592	2,389.157	2,299.628	2,280.14	2,149.095	2,011.904	1,878.921	1,730.846	1,655.34	1,600.645	977.752	865.397	803.909	728.145	705.673	669.875	637.782	665.421	631.926	578.566	549.956	638.88	607.1	489.585	459.567	515.403	445.028	364.346	364.346	366.395	366.395	382.506	382.506	418.424	418.424	425.559	425.559	423.282	423.282	274.269

Hunan Hengguang Technology Co., Ltd.

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SZSE:301118.SZ