Shenzhen Han's CNC Technology Co., Ltd.
SZSE:301200.SZ
37.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,890.312 | 2,223.32 | 1,918.782 | 2,188.723 | 2,219.588 | 2,912.301 | 2,986.535 | 2,501.697 | 2,601.738 | 3,200.484 | 219.259 | 140.127 | 197.285 | -554.516 | 554.146 |
| Short Term Investments
| 0 | 0 | -59.991 | -64.688 | -68.95 | -73.235 | -77.836 | -80.823 | -81.687 | -85.014 | -88.325 | -88.056 | -83.16 | 1,109.032 | -16.98 |
| Cash and Short Term Investments
| 1,890.312 | 2,223.32 | 1,918.782 | 2,188.723 | 2,219.588 | 2,912.301 | 2,986.535 | 2,501.697 | 2,601.738 | 3,200.484 | 219.259 | 140.127 | 197.285 | 554.516 | 554.146 |
| Net Receivables
| 2,540.119 | 2,169.367 | 1,794.289 | 1,899.818 | 1,994.559 | 2,082.938 | 2,307.629 | 2,513.515 | 2,684.611 | 2,808.97 | 2,505.706 | 2,055.29 | 1,873.023 | 0 | 1,405.051 |
| Inventory
| 1,029.161 | 957.371 | 972.117 | 862.107 | 893.672 | 1,041.85 | 903.919 | 1,006.653 | 1,092.188 | 1,052.432 | 1,212.799 | 1,569.923 | 1,239.663 | 0 | 799.093 |
| Other Current Assets
| 17.069 | 20.915 | 21.264 | 9.558 | 5.702 | 24.168 | 0.77 | 28.005 | 17.696 | 10.43 | 48.715 | 64.794 | 39.428 | 0 | 26.621 |
| Total Current Assets
| 5,476.661 | 5,370.974 | 4,706.452 | 4,960.207 | 5,113.522 | 6,061.257 | 6,198.854 | 6,049.87 | 6,396.232 | 7,072.316 | 3,986.481 | 3,830.134 | 3,349.399 | 554.516 | 2,784.912 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 557.394 | 492.453 | 460.433 | 365.241 | 326.21 | 297.437 | 255.993 | 220.373 | 197.007 | 175.453 | 183.175 | 183.864 | 185.775 | 0 | 44.532 |
| Goodwill
| 153.963 | 153.963 | 153.963 | 159.548 | 159.548 | 12.924 | 12.924 | 12.924 | 12.924 | 12.924 | 12.924 | 12.924 | 12.924 | 0 | 12.924 |
| Intangible Assets
| 460.767 | 463.783 | 466.737 | 468.989 | 471.991 | 472.965 | 475.805 | 477.397 | 480.319 | 482.977 | 420.221 | 418.036 | 419.659 | 0 | 3.493 |
| Goodwill and Intangible Assets
| 614.73 | 617.747 | 620.701 | 628.536 | 631.539 | 485.89 | 488.729 | 490.321 | 493.243 | 495.901 | 433.145 | 430.96 | 432.583 | 0 | 16.417 |
| Long Term Investments
| 45.581 | 42.892 | 102.299 | 103.268 | 105.213 | 111.718 | 117.727 | 176.476 | 176.92 | 181.582 | 187.783 | 185.214 | 183.906 | 0 | 123.188 |
| Tax Assets
| 67.357 | 69.766 | 67.085 | 60.979 | 60.68 | 58.247 | 58.112 | 69.531 | 70.31 | 67.324 | 50.842 | 34.338 | 33.118 | 0 | 27.869 |
| Other Non-Current Assets
| 78.243 | 81.858 | 22.156 | 16.076 | 11.269 | 6.956 | 32.396 | 0.652 | 0.9 | 2.003 | 3.654 | 1.906 | 3.211 | -554.516 | 0.456 |
| Total Non-Current Assets
| 1,363.305 | 1,304.715 | 1,272.674 | 1,174.1 | 1,134.91 | 960.247 | 952.956 | 957.353 | 938.38 | 922.263 | 858.598 | 836.282 | 838.593 | -554.516 | 212.461 |
| Total Assets
| 6,839.966 | 6,675.689 | 5,979.126 | 6,134.307 | 6,248.432 | 7,021.505 | 7,151.81 | 7,007.223 | 7,334.613 | 7,994.579 | 4,845.079 | 4,666.417 | 4,187.992 | 0 | 2,997.373 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 829.703 | 749.076 | 649.902 | 504.438 | 559.421 | 652.292 | 722.509 | 570.525 | 922.097 | 774.978 | 904.354 | 1,204.255 | 951.189 | 0 | 676.458 |
| Short Term Debt
| 766.082 | 673.425 | 111.24 | 76.578 | 55.274 | 47.736 | 62.237 | 82.095 | 68.546 | 736.314 | 675.742 | 545.547 | 290.056 | 0 | 26.012 |
| Tax Payables
| 7.696 | 26.548 | 17.134 | 19.912 | 13.068 | 40.906 | 72.296 | 58.444 | 69.736 | 146.546 | 118.721 | 62.408 | 46.925 | 0 | 49.007 |
| Deferred Revenue
| 49.989 | 55.468 | 371.663 | 319.056 | 424.206 | 302.238 | 412.934 | 374.667 | 402.127 | 477.287 | 479.582 | 402.755 | 610.702 | 0 | 291.344 |
| Other Current Liabilities
| 226.83 | 344.929 | 91.074 | 99.483 | 123.13 | 133.144 | 102.674 | 133.108 | 137.868 | 196.187 | 242.239 | 215.122 | 228.89 | 0 | 135.456 |
| Total Current Liabilities
| 1,872.603 | 1,822.899 | 1,223.88 | 999.554 | 1,162.032 | 1,135.41 | 1,300.353 | 1,160.396 | 1,530.638 | 2,184.765 | 2,301.917 | 2,367.679 | 2,080.837 | 0 | 1,129.27 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 30.783 | 38.288 | 45.011 | 52.577 | 64.222 | 74.265 | 83.407 | 85.249 | 84.57 | 89.413 | 98.262 | 104.69 | 113.238 | 0 | 1.319 |
| Deferred Revenue Non-Current
| 1.944 | 2.113 | 2.282 | 2.695 | 2.864 | 3.083 | 3.453 | 3.814 | 4.03 | 4.247 | 4.463 | 3.208 | 3.382 | 0 | 3.691 |
| Deferred Tax Liabilities Non-Current
| 5.063 | 5.156 | 5.063 | 6.788 | 6.838 | 3.745 | 3.794 | 11.115 | 11.115 | 11.115 | 11.115 | 11.115 | 11.115 | 0 | 11.115 |
| Other Non-Current Liabilities
| 19.256 | 17.11 | 14.346 | 16.006 | 20.649 | 23.105 | 30.09 | 32.962 | 40.267 | 44.457 | 35.56 | 35.7 | 26.795 | 0 | 17.113 |
| Total Non-Current Liabilities
| 57.046 | 62.666 | 66.702 | 78.066 | 94.573 | 104.198 | 120.746 | 133.139 | 139.982 | 149.232 | 149.4 | 154.713 | 154.528 | 0 | 33.237 |
| Total Liabilities
| 1,929.649 | 1,885.565 | 1,290.582 | 1,077.621 | 1,256.606 | 1,239.608 | 1,421.099 | 1,293.535 | 1,670.621 | 2,333.997 | 2,451.316 | 2,522.392 | 2,235.365 | 0 | 1,162.507 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.942 | 0 | 0 |
| Common Stock
| 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 378 | 378 | 378 | 0 | 378 |
| Retained Earnings
| 144.652 | 65.034 | 1.433 | 387.313 | 346.768 | 1,143.683 | 1,091.331 | 1,102.593 | 1,054.851 | 1,053.185 | 870.39 | 703.46 | 515.063 | 0 | 402.058 |
| Accumulated Other Comprehensive Income/Loss
| 267.36 | 4,294.272 | 190.835 | 4,238.551 | 148.08 | 4,216.203 | 149.434 | 4,186.826 | 132.172 | 4,182.263 | 127.26 | 44.215 | -0.942 | 1,828.834 | 1,048.776 |
| Other Total Stockholders Equity
| 4,065.224 | 0 | 4,065.224 | 0 | 4,067.101 | 0 | 4,067.101 | 0 | 4,052.364 | 0 | 1,012.586 | 1,012.586 | 1,053.771 | 6.032 | -0 |
| Total Shareholders Equity
| 4,897.236 | 4,779.306 | 4,677.492 | 5,045.864 | 4,981.949 | 5,779.887 | 5,727.866 | 5,709.419 | 5,659.387 | 5,655.447 | 2,388.236 | 2,138.261 | 1,946.834 | 1,834.866 | 1,828.834 |
| Total Equity
| 4,908.373 | 4,790.124 | 4,688.544 | 5,056.687 | 4,991.826 | 5,781.897 | 5,730.711 | 5,713.688 | 5,663.992 | 5,660.582 | 2,393.762 | 2,144.025 | 1,952.626 | 1,834.866 | 1,834.866 |
| Total Liabilities & Shareholders Equity
| 6,839.966 | 6,675.689 | 5,979.126 | 6,134.307 | 6,248.432 | 7,021.505 | 7,151.81 | 7,007.223 | 7,334.613 | 7,994.579 | 4,845.079 | 4,666.417 | 4,187.992 | 1,834.866 | 2,997.373 |