Zhejiang HangKe Technology Incorporated Company (688006.SS)

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688006.SS
Financials

18.05 (CNY) • At close April 3, 2025

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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,961.011	2,892.464	2,821.183	3,263.149	3,494.105	3,375.504	2,970.05	2,204.98	2,050.561	1,904.186	1,620.237	1,941.591	1,483.18	1,408.848	1,374.216	1,753.652	1,504.437	1,761.719	1,587.491	1,663.171	1,514.313	573.939	-704.666	484.838	466.911	466.911
Short Term Investments Numbers are in millions	3.937	2.804	4.772	5.926	6.562	4.892	7.119	8.471	9.624	7.026	3,883.183	91.394	0	310	0	0	0	0	0	0	0	0	1,409.332	219.828	0	0
Cash and Short Term Investments Numbers are in millions	2,964.948	2,895.267	2,825.955	3,269.075	3,500.667	3,380.396	2,977.169	2,213.451	2,060.185	1,911.212	1,620.237	1,941.591	1,483.18	1,408.848	1,374.216	1,753.652	1,504.437	1,761.719	1,587.491	1,663.171	1,514.313	573.939	704.666	484.838	466.911	466.911
Net Receivables Numbers are in millions	2,356.213	2,373.921	2,540.437	2,395.33	2,530.987	2,383.913	2,459.559	2,056.796	1,860.335	1,941.318	1,559.514	1,346.723	1,336.877	1,042.345	648.596	573.882	541.826	492.051	457.958	558.65	547.633	467.637	0	250.031	288.971	288.971
Inventory Numbers are in millions	2,537.013	2,663.279	2,881.365	2,901.477	2,639.49	2,653.958	2,495.465	2,380.677	1,866.253	1,516.686	1,474.225	1,422.687	1,209.48	1,004.75	943.727	797.418	740.759	773.047	831.759	837.548	832.103	831.281	0	780.996	730.546	730.546
Other Current Assets Numbers are in millions	198.196	266.445	343.654	142.864	301.619	92.709	262.7	87.59	409.373	134.384	1,938.711	130.049	686.756	432.86	633.842	136.909	419.674	225.718	499.655	213.305	379.217	328.844	0	369.375	356.853	302.863
Total Current Assets Numbers are in millions	8,056.37	8,125.459	8,521.788	8,616.837	8,849.905	8,597.067	8,123.675	6,711.965	6,148.781	5,572.855	5,033.172	4,790.559	4,490.303	3,906.899	3,484.15	3,198.425	3,116.029	3,185.622	3,278.623	3,280.912	3,207.397	2,125.879	704.666	1,898.852	1,789.291	1,789.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,224.579	1,211.845	1,239.457	1,266.31	1,194.789	1,181.516	1,122.019	995.851	884.032	844.711	781.281	703.731	586.868	552.017	509.208	496.018	453.074	416.34	380.43	380.973	345.478	327.391	0	303.104	272.507	272.507
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201.45	203.728	182.556	184.872	176.393	172.685	173.968	175.502	133.682	135.043	136.539	137.768	138.28	94.359	95.296	96.536	95.793	96.827	96.625	97.781	97.774	95.512	0	96.49	97.851	97.851
Goodwill and Intangible Assets Numbers are in millions	201.45	203.728	182.556	184.872	176.393	172.685	173.968	175.502	133.682	135.043	136.539	137.768	138.28	94.359	95.296	96.536	95.793	96.827	96.625	97.781	97.774	95.512	0	96.49	97.851	97.851
Long Term Investments Numbers are in millions	0	68.729	10.904	63.33	5.951	5.828	0	30.609	0	0	0	7.347	13.951	2.564	1.701	1.849	0.86	0.998	0.482	0.348	0.247	0.283	0	0.401	0.496	0
Tax Assets Numbers are in millions	87.563	89.02	84.489	84.178	72.887	63.917	44.423	36.536	59.74	57.068	56.519	67.61	60.49	55.693	51.978	50.419	33.442	36.835	33.746	33.617	13.589	9.432	0	6.548	3.889	0
Other Non-Current Assets Numbers are in millions	77.491	14.061	72.24	15.394	101.622	61.383	41.542	15.624	120.005	46.419	46.713	59.392	65.84	55.023	31.357	32.553	34.523	33.15	31.915	34.039	52.903	2.5	2,427.589	2.5	4.633	9.017
Total Non-Current Assets Numbers are in millions	1,591.082	1,587.383	1,589.646	1,614.084	1,551.643	1,485.328	1,381.953	1,254.122	1,197.459	1,083.24	1,021.052	975.848	865.429	759.656	689.54	677.374	617.692	584.151	543.198	546.758	509.992	435.117	2,427.589	409.043	379.375	379.375
Total Assets Numbers are in millions	9,647.452	9,712.842	10,111.434	10,230.922	10,401.548	10,082.395	9,505.627	7,966.087	7,346.241	6,656.095	6,054.225	5,766.407	5,355.732	4,666.555	4,173.691	3,875.8	3,733.721	3,769.773	3,821.821	3,827.67	3,717.389	2,560.995	2,427.589	2,307.895	2,168.666	2,168.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,942.153	1,272.346	2,321.934	1,508.168	2,800.003	2,884.625	2,602.755	2,913.545	2,490.096	2,118.216	1,975.03	1,933.558	1,003.834	766.031	444.808	589.042	453.752	442.4	499.119	637.567	676.892	592.623	0	536.342	522.244	522.244
Short Term Debt Numbers are in millions	36.86	29.4	-2,210.516	16.544	-2,117.091	-2,085.992	-1,998.432	-1,523.852	-1,434.81	-1,256.617	-978.25	-879.651	0	0	0	0	0	0	0	30	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.685	15.783	76.7	75.189	92.365	79.08	53.72	14.341	37.134	7.454	21.911	3.841	23.37	13.788	8.515	40.678	19.974	32.746	23.558	25.344	24.703	30.03	0	23.08	27.256	0
Deferred Revenue Numbers are in millions	0	2,097.052	2,319.062	2,239.67	2,225.505	2,177.681	1,992.509	1,502.441	1,411.506	1,233.806	0	889.923	754.348	658.669	666.655	0	0	0	0	62.038	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,314.37	1,070.466	161.645	3,481.929	287.299	163.155	87.013	153.914	125.853	183.558	104.52	105.826	1,548.458	1,236.4	1,068.546	660.616	768.11	942.155	1,015.411	899.507	785.599	834.395	0	831.711	852.131	879.387
Total Current Liabilities Numbers are in millions	4,316.067	4,485.047	4,786.009	5,081.831	5,258.242	5,183.468	4,737.695	4,588.082	4,068.351	3,546.744	3,083.523	2,917.332	2,575.663	2,016.219	1,521.869	1,290.336	1,241.836	1,417.301	1,538.089	1,592.418	1,487.195	1,457.048	0	1,391.133	1,401.631	1,401.631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	2.165	2.028	1.943	3.938	4.03	5.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	41.2	43.561	35.147	23.863	25.007	26.151	27.295	28.439	29.582	30.737	17.81	18.523	16.317	16.936	17.555	18.174	15.868	11.327	11.72	12.113	12.506	12.899	0	5.189	5.503	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.163	0	0	0	12.175	0.004	0.006	0.008	0.01	0.012	0.014	0.016	0.018	0.02	0.022	0.024	0.026	0.027	0.029	0	0.033	0.037	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.2	43.561	35.147	6.163	25.007	26.151	29.46	30.467	31.53	34.681	21.847	24.456	16.329	16.95	17.571	18.192	15.888	11.349	11.744	12.139	12.533	12.928	0	5.223	5.54	0
Total Liabilities Numbers are in millions	4,357.267	4,485.047	4,821.156	5,087.994	5,283.25	5,209.619	4,767.156	4,618.549	4,099.881	3,581.425	3,105.37	2,941.789	2,591.992	2,033.169	1,539.44	1,308.528	1,257.724	1,428.65	1,549.833	1,604.556	1,499.728	1,469.976	1,455.649	1,396.355	1,407.171	1,401.631
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.482	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	603.672	603.672	603.672	603.672	603.672	603.672	431.194	405.133	405.133	404.733	403.09	403.09	402.695	402.695	401	401	401	401	401	401	401	360	0	360	360	360
Retained Earnings Numbers are in millions	2,047.538	1,940.757	2,049.909	1,876.935	1,909.273	1,671.158	1,556.778	1,346.492	1,282.138	1,143.682	1,088.788	995.119	1,021.34	909.794	947.548	895.557	868.268	757.544	697.237	648.794	671.846	565.528	0	386.491	265.627	293.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,638.976	296.818	2,636.696	295.47	2,605.353	254.959	2,750.499	304.31	1,559.088	254.179	1,456.976	233.302	1,339.705	166.096	1,285.702	-1.482	1.541	1.914	1.868	1.438	1.818	1.419	911.54	0.975	0.499	0.499
Other Total Stockholders Equity Numbers are in millions	0	2,639.805	0	2,638.457	0	2,597.946	0	1,595.913	0	1,272.075	0	1,429.043	0	1,323.324	0	1,272.196	0	1,086.867	0	1,173.32	0	165.492	60.4	165.048	135.868	107.943
Total Shareholders Equity Numbers are in millions	5,290.185	5,184.234	5,290.278	5,119.064	5,118.299	4,872.776	4,738.472	3,347.538	3,246.36	3,074.67	2,948.854	2,824.618	2,763.74	2,633.385	2,634.251	2,567.271	2,475.997	2,341.123	2,271.988	2,223.114	2,217.661	1,091.019	971.94	911.54	761.495	761.495
Total Equity Numbers are in millions	5,290.185	5,184.234	5,290.278	5,119.064	5,118.299	4,872.776	4,738.472	3,347.538	3,246.36	3,074.67	2,948.854	2,824.618	2,763.74	2,633.385	2,634.251	2,567.271	2,475.997	2,341.123	2,271.988	2,223.114	2,217.661	1,091.019	971.94	911.54	761.495	761.495
Total Liabilities & Shareholders Equity Numbers are in millions	9,647.452	9,712.842	10,111.434	10,230.922	10,401.548	10,082.395	9,505.627	7,966.087	7,346.241	6,656.095	6,054.225	5,766.407	5,355.732	4,666.555	4,173.691	3,875.8	3,733.721	3,769.773	3,821.821	3,827.67	3,717.389	2,560.995	2,427.589	2,307.895	2,168.666	2,163.126

Zhejiang HangKe Technology Incorporated Company

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SSE:688006.SS