Zhejiang HangKe Technology Incorporated Company
SSE:688006.SS
18.29 (CNY) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,263.149 | 2,204.98 | 1,941.591 | 1,753.652 | 1,663.171 | 484.838 | 294.341 | 298.764 | 132.752 |
| Short Term Investments
| 5.926 | 8.471 | 91.394 | 0 | 80 | 219.828 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,269.075 | 2,213.451 | 1,941.591 | 1,753.652 | 1,663.171 | 484.838 | 294.341 | 298.764 | 132.752 |
| Net Receivables
| 2,395.33 | 2,056.796 | 1,346.723 | 573.882 | 558.65 | 250.031 | 196.429 | 113.917 | 71.908 |
| Inventory
| 2,901.477 | 2,380.677 | 1,422.687 | 797.418 | 837.548 | 780.996 | 605.06 | 365.006 | 165.452 |
| Other Current Assets
| 142.864 | 87.59 | 130.049 | 136.909 | 213.305 | 369.375 | 389.888 | 326.527 | 53.838 |
| Total Current Assets
| 8,616.837 | 6,711.965 | 4,790.559 | 3,198.425 | 3,280.912 | 1,898.852 | 1,496.909 | 1,125.237 | 429.94 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,266.31 | 995.851 | 703.731 | 496.018 | 380.973 | 303.104 | 235.042 | 103.77 | 29.441 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 184.872 | 175.502 | 137.768 | 96.536 | 97.781 | 96.49 | 98.911 | 22.072 | 0.095 |
| Goodwill and Intangible Assets
| 184.872 | 175.502 | 137.768 | 96.536 | 97.781 | 96.49 | 98.911 | 22.072 | 0.095 |
| Long Term Investments
| 63.33 | 30.609 | 7.347 | 1.849 | 0.348 | 0.401 | 0.422 | 0.399 | 0.597 |
| Tax Assets
| 78.015 | 36.536 | 67.61 | 50.419 | 33.617 | 6.548 | 2.586 | 0.949 | 1.554 |
| Other Non-Current Assets
| 15.394 | 15.624 | 59.392 | 32.553 | 34.039 | 2.5 | 2.6 | 0.358 | 14.709 |
| Total Non-Current Assets
| 1,607.921 | 1,254.122 | 975.848 | 677.374 | 546.758 | 409.043 | 339.561 | 127.548 | 46.396 |
| Total Assets
| 10,224.759 | 7,966.087 | 5,766.407 | 3,875.8 | 3,827.67 | 2,307.895 | 1,836.469 | 1,252.785 | 476.335 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,562.586 | 2,913.545 | 1,933.558 | 589.042 | 637.567 | 259.524 | 462.289 | 218.034 | 131.679 |
| Short Term Debt
| 16.544 | -1,523.852 | -879.651 | 0 | 30 | 0 | 0 | 20 | 20 |
| Tax Payables
| 75.189 | 14.341 | 3.841 | 40.678 | 25.344 | 23.08 | 36.598 | 4.645 | 5.549 |
| Deferred Revenue
| 0 | 1,502.441 | 889.923 | 556.303 | 62.038 | 775.054 | 645.524 | 70.527 | 13.602 |
| Other Current Liabilities
| 3,427.511 | 153.914 | 105.826 | 660.616 | 899.507 | 1,108.529 | 674.95 | 521.318 | 205.182 |
| Total Current Liabilities
| 5,081.831 | 4,588.082 | 2,917.332 | 1,290.336 | 1,592.418 | 1,391.133 | 1,173.837 | 763.997 | 362.411 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 2.028 | 5.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 28.439 | 18.523 | 18.174 | 12.113 | 5.189 | 2.265 | 2.531 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.163 | 12.175 | 0.01 | 0.018 | 0.026 | 0.033 | 0.041 | 0.049 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.163 | 30.467 | 24.456 | 18.192 | 12.139 | 5.223 | 2.306 | 2.581 | 0 |
| Total Liabilities
| 5,105.694 | 4,618.549 | 2,941.789 | 1,308.528 | 1,604.556 | 1,396.355 | 1,176.143 | 766.578 | 362.411 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 603.672 | 405.133 | 403.09 | 401 | 401 | 360 | 360 | 58.344 | 50 |
| Retained Earnings
| 1,876.935 | 1,346.492 | 995.119 | 895.557 | 648.794 | 386.491 | 164.959 | 17.435 | 29.166 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 304.31 | 233.302 | 183.847 | 86.453 | 165.048 | 135.368 | 410.428 | 0.254 |
| Other Total Stockholders Equity
| 2,638.457 | 1,595.913 | 1,429.043 | 1,272.196 | 1,173.32 | 165.048 | 135.368 | 410.428 | 36.843 |
| Total Shareholders Equity
| 5,119.064 | 3,347.538 | 2,824.618 | 2,567.271 | 2,223.114 | 911.54 | 660.327 | 486.207 | 116.009 |
| Total Equity
| 5,119.064 | 3,347.538 | 2,824.618 | 2,567.271 | 2,223.114 | 911.54 | 660.327 | 486.207 | 113.925 |
| Total Liabilities & Shareholders Equity
| 10,224.759 | 7,966.087 | 5,766.407 | 3,875.8 | 3,827.67 | 2,307.895 | 1,836.469 | 1,252.785 | 476.335 |