Hubei Zhongyi Science Technology Co., Ltd. (301150.SZ)

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301150.SZ
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36.62 (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	2017 Q2	2017 Q1	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	801.1	653.347	722.481	1,179.344	396.783	617.689	944.096	1,807.308	1,325.075	1,843.433	107.694	198.682	125.355	96.707	-69.761	69.761	69.761	25.274	25.274	31.7	31.561	31.561	-13.363
Short Term Investments Numbers are in millions	1,235.368	1,136.474	1,307.09	990.626	1,468.372	1,381.37	988.01	295.279	890	410	0	0	0	0	139.522	0	0	0	0	0	0	0	26.726
Cash and Short Term Investments Numbers are in millions	2,036.467	1,789.821	2,029.571	2,169.97	1,865.156	1,999.06	1,932.106	2,102.586	2,215.075	2,253.433	107.694	198.682	125.355	96.707	69.761	69.761	69.761	25.274	25.274	31.7	31.561	31.561	13.363
Net Receivables Numbers are in millions	1,983.699	1,827.038	1,549.824	1,302.43	1,247.918	1,036.95	1,017.408	811.115	979.89	953.81	951.829	787.733	21.947	592.818	0	527.5	526.573	435.636	433.576	436.288	37.109	37.109	0
Inventory Numbers are in millions	531.61	533.64	522.101	543.569	532.33	501.482	622.669	454.687	285.188	277.539	235.938	202.192	209.717	181.791	0	122.485	122.485	177.482	177.482	144.924	44.148	44.148	0
Other Current Assets Numbers are in millions	39.289	13.213	64.033	17.363	52.798	50.863	73.742	51.59	24.922	19.256	10.524	10.393	699.729	6.442	0	7.713	8.639	4.026	6.085	10.803	29.224	29.224	0
Total Current Assets Numbers are in millions	4,591.065	4,163.713	4,165.529	4,033.332	3,698.203	3,588.354	3,645.926	3,419.978	3,505.075	3,504.038	1,305.984	1,199.001	1,056.748	877.758	745.054	727.458	736.556	642.416	642.416	623.716	142.042	142.042	13.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,208.661	1,216.561	1,229.628	1,257.251	1,192.285	1,055.93	1,004.888	1,002.803	821.017	639.809	485.555	451.755	0	418.205	0	321.562	321.562	332.19	332.19	345.666	118.714	118.714	0
Goodwill Numbers are in millions	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	0	7.46	0	7.46	7.46	7.46	7.46	7.46	9.766	9.766	0
Intangible Assets Numbers are in millions	91.344	91.986	92.628	90.55	91.179	91.757	89.517	90.165	89.142	30.306	30.264	30.421	30.677	30.763	0	31.258	31.258	31.572	31.572	32.049	41.827	41.827	0
Goodwill and Intangible Assets Numbers are in millions	98.804	99.446	100.087	98.01	98.639	99.217	96.977	97.625	96.602	37.765	37.723	37.881	30.677	38.223	0	38.717	38.717	39.031	39.031	39.509	51.593	51.593	0
Long Term Investments Numbers are in millions	0.299	91.986	0	0	4.972	2.326	6.938	6.943	7.127	6.367	6.564	6.568	0	8.909	0	9.218	0	12.143	0	11.335	0	0	0
Tax Assets Numbers are in millions	53.384	50.457	45.074	45.326	36.576	33.646	27.562	27.562	7.302	7.095	3.109	6.713	0	6.51	0	5.788	0	5.09	0	4.799	0	0	0
Other Non-Current Assets Numbers are in millions	42.73	-47.848	34.215	28.633	86.46	162.897	181.937	107.537	142.71	232.399	170.856	57.456	508.896	12.811	419.684	19.523	35.649	0.634	17.866	0.184	27.055	27.055	-13.363
Total Non-Current Assets Numbers are in millions	1,403.878	1,410.601	1,409.004	1,429.221	1,418.931	1,354.015	1,318.301	1,242.47	1,074.757	923.435	703.807	560.373	539.573	484.657	419.684	394.808	395.928	389.088	389.088	401.492	197.362	197.362	-13.363
Total Assets Numbers are in millions	5,994.943	5,574.314	5,574.533	5,462.553	5,117.134	4,942.37	4,964.227	4,662.448	4,579.832	4,427.473	2,009.791	1,759.374	1,596.32	1,362.416	1,164.738	1,122.266	1,132.484	1,031.504	1,031.504	1,025.208	339.404	339.404	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	159.308	213.25	205.811	111.335	733.687	604.252	491.077	211.33	169.424	125.11	130.523	223.322	255.446	165.382	0	114.402	114.402	82.642	82.642	33.492	47.304	47.304	0
Short Term Debt Numbers are in millions	1,864.89	1,607.909	1,410	1,371.746	150	20	22.079	10	213.086	232.562	428.57	342.121	202.919	160.694	0	187.934	187.934	223.069	223.069	198.427	83	83	0
Tax Payables Numbers are in millions	0	1.264	2.145	1.437	4.016	11.5	10.144	17.187	3.229	28.34	28.865	26.754	0	15.538	0	10.194	0	3.994	0	0.927	0	0	0
Deferred Revenue Numbers are in millions	0.926	0.623	1.56	0.561	134.503	145.156	163.713	222.571	96.52	83.426	56.833	60.576	-255.446	61.684	0	38.744	61.076	48.756	0	55.213	0	0	0
Other Current Liabilities Numbers are in millions	311.585	77.499	272.588	135.959	278.793	239.771	206.016	184.813	227.011	214.792	213.98	55.976	409.878	81.077	0	73.465	112.209	47.904	96.66	144.721	30.888	30.888	0
Total Current Liabilities Numbers are in millions	2,336.71	1,899.28	1,889.96	1,619.6	1,296.983	1,009.179	882.885	628.714	706.041	655.889	829.906	681.995	612.798	468.837	377.051	414.544	475.62	402.371	402.371	431.853	161.192	161.192	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-99.579	0	0	0	0	0	0	0	0	0	0.033	0.132	0	-0	0	0.081	9.991	0	20.162	-0	18.6	18.6	0
Deferred Revenue Non-Current Numbers are in millions	99.579	99.427	95.276	92.307	93.946	86.416	85.86	82.906	44.48	25.451	21.58	22.423	0	24.109	0	24.172	0	25.771	0	25.31	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.798	18.662	17.712	18.097	15.824	16.209	16.947	16.979	2.615	2.648	2.704	2.712	0	2.777	0	2.843	0	2.916	0	2.977	0	0	0
Other Non-Current Liabilities Numbers are in millions	99.579	-99.427	0	-92.307	0	0	0	0	0	0	0	0	0	4.785	0	9.911	32.512	20.162	28.687	18.326	26.837	26.837	0
Total Non-Current Liabilities Numbers are in millions	117.377	18.662	112.988	18.097	109.77	102.625	102.806	99.885	47.095	28.099	24.318	25.268	29.114	31.672	32.948	37.006	42.504	48.849	48.849	46.614	45.437	45.437	0
Total Liabilities Numbers are in millions	2,454.087	1,917.943	2,002.948	1,637.698	1,406.753	1,111.804	985.691	728.599	753.136	683.989	854.224	707.263	641.911	500.509	409.999	451.55	518.124	451.219	451.219	478.466	206.629	206.629	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
Common Stock Numbers are in millions	181.122	181.122	131.327	131.327	131.327	131.327	101.021	101.021	101.021	101.021	50.51	50.51	50.51	50.51	0	50.51	50.51	50.51	50.51	50.51	40	40	0
Retained Earnings Numbers are in millions	751.174	767.262	781.903	832.092	807.982	816.881	958.992	914.305	811.675	734.82	765.612	662.156	569.981	481.907	0	299.596	314.093	214.85	223.662	184.207	76.473	76.473	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,842.419	96.672	2,892.215	96.672	2,888.217	92.674	2,918.523	92.674	2,914	-0	0	-0	0	-0	670.716	-0	-0	-0	-0	0	0	0	44.016
Other Total Stockholders Equity Numbers are in millions	-233.859	2,511.888	-233.859	2,672.457	-117.146	2,789.683	0	2,825.849	0	2,907.644	339.445	339.445	333.918	329.489	84.023	320.609	249.757	314.924	306.112	312.025	15.064	15.064	0.649
Total Shareholders Equity Numbers are in millions	3,540.856	3,556.944	3,571.585	3,732.548	3,710.381	3,830.566	3,978.536	3,933.85	3,826.696	3,743.484	1,155.567	1,052.111	954.409	861.907	754.739	670.716	614.36	580.285	580.285	546.742	131.537	131.537	44.664
Total Equity Numbers are in millions	3,540.856	3,556.944	3,571.585	3,732.548	3,710.381	3,830.566	3,978.536	3,933.85	3,826.696	3,743.484	1,155.567	1,052.111	954.409	861.907	754.739	670.716	614.36	580.285	580.285	546.742	132.775	132.775	44.664
Total Liabilities & Shareholders Equity Numbers are in millions	5,994.943	5,574.314	5,574.533	5,462.553	5,117.134	4,942.37	4,964.227	4,662.448	4,579.832	4,427.473	2,009.791	1,759.374	1,596.32	1,362.416	1,164.738	1,122.266	1,132.484	1,031.504	1,031.504	1,025.208	339.404	339.404	44.664

Hubei Zhongyi Science Technology Co., Ltd.

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