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 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
| 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
| 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
| 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
| 380.394 | 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
| 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
| 462.806 | 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
| 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
| 2,298.318 | 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
| 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
| 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
| 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
| 0 | 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
| 24.984 | 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
| 169.687 | -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
| 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
| 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
| 788.176 | 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
| 86.337 | 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
| 19.918 | 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
| 5.166 | 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
| 260.324 | 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
| 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
| 1,131.013 | 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
| 86.216 | 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
| 58.923 | 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
| 12.894 | -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 |
| Common Stock
| 192 | 192 | 192 | 192 | 192 | 192 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 0 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 396.663 | 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
| 1,156.772 | 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
| -12.647 | 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
| 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
| 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
| 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 |