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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261.364	406.833	414.784	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	3.961	0	0	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	261.364	406.833	414.784	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	342.673	367.081	380.394	353.445	363.096	336.172	268.148	335.721	200.336	261.813	305.332	378.717	218.411	148.32	156.711	131.452	164.534	154.558	154.558	112.891	112.891
Inventory Numbers are in millions	496.377	447.887	427.119	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	154.158	121.765	108.737	109.236	116.802	103.38	76.886	62.691	59.759	53.531	68.147	73.473	63.119	33.757	23.363	22.119	36.943	21.062	21.062	9.733	9.733
Total Current Assets Numbers are in millions	1,254.573	1,343.566	1,331.035	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	2,664.567	2,569.3	2,298.318	2,352.95	1,952.393	1,861.204	1,450.38	1,309.124	1,098.823	1,004.821	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	79.138	79.745	92.887	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	381.44	383.415	387.635	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	460.578	463.16	480.522	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	0	0	0	281.91	0	0	47.749	49.659	43.206	0	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	42.917	40.075	24.984	25.533	20.801	23.674	13.345	13.66	12.888	0	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	166.668	133.377	169.687	-211.108	254.05	101.113	126.903	92.092	130.251	134.292	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	3,334.73	3,205.911	2,973.511	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	4,589.303	4,549.477	4,304.546	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	753.735	845.523	788.176	742.38	689.958	664.588	489.453	584.104	627.521	655.248	550.926	388.641	119.761	248.695	230.296	243.485	113.04	296.224	296.224	163.39	163.39
Short Term Debt Numbers are in millions	160.924	108.229	86.337	141.811	164.721	215.692	102.397	182.802	171.827	194.199	296.968	185.371	124.069	290.639	312.347	281.313	467.435	257.78	257.78	230.731	205.731
Tax Payables Numbers are in millions	6.589	17.595	19.918	1.128	13.097	3.596	11.18	8.792	4.997	0	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	0	0	5.166	5.169	11.542	4.869	142.486	111.639	104.326	0	88.65	87.659	0	52.307	4.874	1.84	7.152	0	0	0	0
Other Current Liabilities Numbers are in millions	231.604	219.238	240.406	148.345	160.722	262.642	161.813	99.918	107.733	182.428	101.677	100.356	142.219	38.022	35.808	59.101	-595.172	42.388	61.253	35.992	63.862
Total Current Liabilities Numbers are in millions	1,152.851	1,190.584	1,140.002	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	1,497.968	1,388.139	1,143.907	1,171.69	1,030.689	1,017.167	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	84.671	85.537	86.216	56.835	48.076	49.575	50.19	51.941	44.969	0	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	54.33	56.571	58.923	61.44	57.538	63.092	34.008	34.613	35.18	0	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	0	0	0	-56.835	0	49.575	0	0	0	78.493	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	1,636.969	1,530.247	1,289.047	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	2,789.82	2,720.832	2,429.049	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	0	0	0.262	0	0	0
Common Stock Numbers are in millions	192.01	192	192	192	192	192	192	192	120	120	120	120	120	120	90	90	0	90	90	90	90
Retained Earnings Numbers are in millions	348.044	373.001	396.663	391.229	411.299	367.927	395.989	378.05	387.346	416.851	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	0	0	0	227.724	1,120.139	234.265	955.072	66.075	47.5	-2.779	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	1,124.709	1,125.824	1,144.125	885.475	0	1,128.479	0	894.213	976.479	976.479	0	966.213	0	966.213	0	168.044	14.56	178.706	178.706	191.681	178.706
Total Shareholders Equity Numbers are in millions	1,664.763	1,690.825	1,732.788	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	1,799.483	1,828.646	1,875.497	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	4,589.303	4,549.477	4,304.546	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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