Ningbo Homelink Eco-iTech Co., Ltd. (301193.SZ)

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301193.SZ
Financials

16.49 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	477.12	512.516	946.624	275.229	330.762	569.91	754.627	468.339	139.395	82.031	854.798	62.137	83.878	79.928	104.092	104.092	55.385	55.385
Short Term Investments Numbers are in millions	0	30.944	0	0	0	0	0	433.369	300.251	351.442	0	0	0	208.185	0	0	0	0
Cash and Short Term Investments Numbers are in millions	477.12	543.46	946.624	275.229	330.762	569.91	754.627	901.708	439.646	433.473	854.798	62.137	83.878	79.928	104.092	104.092	55.385	55.385
Net Receivables Numbers are in millions	449.017	374.154	409.884	289.577	328.865	241.491	298.797	356.018	433.681	255.717	167.965	170.71	144.254	164.534	162.048	154.558	116.9	112.891
Inventory Numbers are in millions	401.347	407.017	397.591	341.471	293.353	301.247	302.098	313.6	324.633	314.266	326.606	300.365	281.606	247.077	240.981	240.981	152.777	152.777
Other Current Assets Numbers are in millions	13.664	105.744	29.668	36.625	31.449	18.603	16.547	13.356	18.509	23.852	14.111	9.364	9.317	36.943	13.573	21.062	5.723	9.733
Total Current Assets Numbers are in millions	1,341.147	1,430.375	1,783.768	942.901	984.429	1,131.251	1,372.069	1,584.682	1,216.468	1,027.308	1,363.481	542.577	519.055	528.482	520.694	520.694	330.785	330.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,352.95	1,952.393	1,861.204	1,450.38	1,309.124	1,098.823	1,004.908	800.166	789.982	628.506	564.657	529.485	505.337	486.419	485.657	484.553	430.383	430.383
Goodwill Numbers are in millions	93.448	94.094	94.71	136.679	137.284	137.713	137.832	13.778	13.778	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	281.91	284.572	250.005	259.148	261.658	263.806	264.239	200.338	200.845	70.383	69.772	70.322	70.734	0	71.861	71.861	90.471	90.471
Goodwill and Intangible Assets Numbers are in millions	375.357	378.665	344.716	395.827	398.942	401.519	402.071	214.115	214.622	70.383	69.772	70.322	70.734	0	71.861	71.861	90.471	90.471
Long Term Investments Numbers are in millions	281.91	0	0	47.749	49.659	43.206	43.369	37.052	42.285	35.506	38.042	42.98	34.825	0	34.193	0	29.742	0
Tax Assets Numbers are in millions	25.533	20.801	23.674	13.345	13.66	12.888	14.386	13.108	13.325	7.964	7.694	5.546	5.442	5.028	5.078	0	3.264	0
Other Non-Current Assets Numbers are in millions	-211.108	254.05	101.113	126.903	92.092	130.251	76.45	12.254	5.69	125.433	21.26	12.333	9.767	651.029	9.871	50.245	7.032	40.037
Total Non-Current Assets Numbers are in millions	2,824.641	2,605.909	2,330.706	2,034.204	1,863.477	1,686.687	1,541.184	1,076.696	1,065.905	867.791	701.425	660.667	626.105	1,142.476	606.66	606.66	560.891	560.891
Total Assets Numbers are in millions	4,165.789	4,036.284	4,114.474	2,977.105	2,847.906	2,817.938	2,913.253	2,661.377	2,282.372	1,895.1	2,064.906	1,203.243	1,145.16	1,142.476	1,127.354	1,127.354	891.676	891.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323.159	296.357	299.55	489.453	584.104	627.521	655.248	550.926	388.641	214.532	248.695	230.296	243.485	113.04	296.224	296.224	163.39	163.39
Short Term Debt Numbers are in millions	590.577	558.321	678.615	140.583	187.412	190.288	196.89	334.901	212.228	124.069	290.639	312.347	311.342	459.891	257.78	257.78	230.731	205.731
Tax Payables Numbers are in millions	1.128	13.097	3.596	11.18	8.792	4.997	7.559	15.536	14.506	6.863	5.919	7.588	7.552	7.545	18.865	0	2.87	0
Deferred Revenue Numbers are in millions	5.169	11.542	4.869	142.486	111.639	104.326	179.466	88.65	87.659	0	52.307	4.874	1.84	7.152	0	0	0	0
Other Current Liabilities Numbers are in millions	114.759	162.277	163.485	0.162	0.194	0.195	0.271	0.329	0.345	54.311	0.395	38.522	34.784	36.29	61.253	61.253	38.862	63.862
Total Current Liabilities Numbers are in millions	1,033.665	1,028.497	1,146.519	772.683	883.35	922.331	1,031.874	974.805	688.873	392.911	592.036	586.04	591.451	616.372	615.256	615.256	432.983	432.983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,156.013	1,011.063	996.827	415.312	182.703	114.942	124.864	126.44	97.428	79.887	73.559	84.213	35.621	30.616	30.648	30.648	56.773	56.773
Deferred Revenue Non-Current Numbers are in millions	56.835	48.076	49.575	50.19	51.941	44.969	43.056	41.678	41.329	39.433	39.096	25.405	25.749	22.052	22.574	0	13.376	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.44	57.538	63.092	34.008	34.613	35.18	35.437	6.116	6.254	2.613	2.397	0	-25.749	0	-22.574	0	-13.376	0
Other Non-Current Liabilities Numbers are in millions	-41.158	19.626	-29.234	0	0	0	0	0.141	0.496	0	0	0	25.749	616.372	22.574	22.574	13.376	13.376
Total Non-Current Liabilities Numbers are in millions	1,233.13	1,136.302	1,080.259	499.51	269.257	195.091	203.357	174.374	145.508	121.933	115.052	109.618	61.371	669.04	53.222	53.222	70.149	70.149
Total Liabilities Numbers are in millions	2,266.794	2,164.799	2,226.778	1,272.193	1,152.607	1,117.422	1,235.231	1,149.18	834.381	514.844	707.088	695.658	652.822	669.04	668.478	668.478	503.132	503.132
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0
Common Stock Numbers are in millions	192	192	192	192	192	120	120	120	120	120	120	90	90	0	90	90	90	90
Retained Earnings Numbers are in millions	391.229	411.299	367.927	395.989	378.05	387.346	368.969	353.309	288.951	254.728	232.761	217.731	202.556	0	168.892	190.431	106.863	118.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	227.724	1,120.139	234.265	955.072	66.075	47.5	55.367	1,005.455	39.722	1,005.528	38.844	199.855	31.738	458.875	-0.262	-0.262	1.137	1.137
Other Total Stockholders Equity Numbers are in millions	885.475	0	894.213	0	894.213	976.479	966.213	0	966.213	0	966.213	0	168.044	14.56	199.984	178.706	190.544	178.706
Total Shareholders Equity Numbers are in millions	1,696.427	1,723.438	1,688.406	1,543.061	1,530.338	1,531.325	1,510.55	1,478.764	1,414.886	1,380.256	1,357.818	507.585	492.338	473.435	458.875	458.875	388.544	388.544
Total Equity Numbers are in millions	1,842.16	1,871.485	1,838.121	1,704.912	1,695.299	1,700.515	1,678.021	1,512.197	1,447.991	1,380.256	1,357.818	507.585	492.338	473.435	458.875	458.875	388.544	388.544
Total Liabilities & Shareholders Equity Numbers are in millions	4,165.789	4,036.284	4,114.474	2,977.105	2,847.906	2,817.938	2,913.253	2,661.377	2,282.372	1,895.1	2,064.906	1,203.243	1,145.16	1,142.476	1,127.354	1,127.354	891.676	891.676

Ningbo Homelink Eco-iTech Co., Ltd.

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