Ningbo Homelink Eco-iTech Co., Ltd.
SZSE:301193.SZ
16.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 406.833 | 946.624 | 754.627 | 854.798 | 104.092 | 42.389 | 45.536 | 44.035 |
| Short Term Investments
| 4.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 406.833 | 946.624 | 754.627 | 854.798 | 104.092 | 42.389 | 45.536 | 44.035 |
| Net Receivables
| 367.081 | 336.172 | 261.813 | 148.32 | 155.915 | 128.006 | 118.189 | 100.864 |
| Inventory
| 447.887 | 397.591 | 302.098 | 326.606 | 240.981 | 157.891 | 154.376 | 122.285 |
| Other Current Assets
| 121.765 | 103.38 | 53.531 | 33.757 | 21.062 | 11.455 | 9.189 | 23.322 |
| Total Current Assets
| 1,343.566 | 1,783.768 | 1,372.069 | 1,363.481 | 520.694 | 339.742 | 327.291 | 290.506 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,569.3 | 1,861.204 | 1,004.908 | 564.657 | 485.657 | 412.968 | 396.05 | 390.012 |
| Goodwill
| 79.745 | 94.71 | 137.832 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 383.415 | 250.005 | 264.239 | 69.772 | 71.861 | 91.194 | 92.765 | 93.377 |
| Goodwill and Intangible Assets
| 463.16 | 344.716 | 402.071 | 69.772 | 71.861 | 91.194 | 92.765 | 93.377 |
| Long Term Investments
| 0 | -91.511 | 43.369 | 38.042 | 34.193 | 32.827 | 25.24 | 19.162 |
| Tax Assets
| 40.075 | 23.674 | 14.386 | 7.694 | 5.078 | 3.972 | 3.933 | 2.061 |
| Other Non-Current Assets
| 133.377 | 101.113 | 76.45 | 21.26 | 9.871 | 3.277 | 4.587 | 12.032 |
| Total Non-Current Assets
| 3,205.911 | 2,330.706 | 1,541.184 | 701.425 | 606.66 | 544.238 | 522.575 | 516.644 |
| Total Assets
| 4,549.477 | 4,114.474 | 2,913.253 | 2,064.906 | 1,127.354 | 883.98 | 849.866 | 807.15 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 845.523 | 664.588 | 655.248 | 248.695 | 296.224 | 199.302 | 224.335 | 251.626 |
| Short Term Debt
| 108.229 | 113.859 | 188.222 | 250.567 | 227.78 | 211.917 | 203.157 | 149.369 |
| Tax Payables
| 17.595 | 3.596 | 7.559 | 5.919 | 18.865 | 4.874 | 4.545 | 9.515 |
| Deferred Revenue
| 0 | 0 | 179.466 | 52.307 | 5.512 | 38.535 | 46.539 | 46.104 |
| Other Current Liabilities
| 219.238 | 364.475 | 174.256 | 78.094 | 72.388 | 53.661 | 61.993 | 38.798 |
| Total Current Liabilities
| 1,190.584 | 1,146.519 | 1,031.874 | 592.036 | 615.256 | 452.644 | 476.644 | 449.309 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,388.139 | 1,017.167 | 124.864 | 73.559 | 30.648 | 71.096 | 91.222 | 90.485 |
| Deferred Revenue Non-Current
| 85.537 | 49.575 | 43.056 | 39.096 | 22.574 | 14.371 | 7.598 | 3.797 |
| Deferred Tax Liabilities Non-Current
| 56.571 | 63.092 | 35.437 | 2.397 | 30.648 | 71.096 | 0 | 0.027 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,530.247 | 1,129.834 | 203.357 | 115.052 | 53.222 | 85.466 | 98.82 | 94.309 |
| Total Liabilities
| 2,720.832 | 2,276.353 | 1,235.231 | 707.088 | 668.478 | 538.11 | 575.465 | 543.618 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192 | 192 | 120 | 120 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 373.001 | 367.927 | 368.969 | 232.761 | 168.892 | 64.257 | -2.666 | -11.626 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 55.367 | 38.844 | 199.984 | 191.613 | 187.067 | 0.636 |
| Other Total Stockholders Equity
| 1,125.824 | 1,128.479 | 1,024.36 | 966.213 | 199.984 | 190.544 | 182.194 | 185.158 |
| Total Shareholders Equity
| 1,690.825 | 1,688.406 | 1,510.55 | 1,357.818 | 458.875 | 345.87 | 274.401 | 263.532 |
| Total Equity
| 1,828.646 | 1,838.121 | 1,678.021 | 1,357.818 | 458.875 | 345.87 | 274.401 | 263.532 |
| Total Liabilities & Shareholders Equity
| 4,549.477 | 4,114.474 | 2,913.253 | 2,064.906 | 1,127.354 | 883.98 | 849.866 | 807.15 |