Hoymiles Power Electronics Inc.
SSE:688032.SS
106 (CNY) • At close April 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 4,308.575 | 4,422.512 | 4,757.971 | 4,843.299 | 4,843.677 | 4,845.946 | 5,263.397 | 5,287.319 | 5,149.246 | 5,528.32 | 5,520.977 | 5,579.957 | 226.431 | 196.839 | -177.312 | 177.312 | -101.722 | 101.722 | 101.722 |
| Short Term Investments
| 40.07 | 0 | 6.469 | 9,687.353 | -12.608 | 1.01 | 42.01 | 191.01 | 252.01 | 132.01 | 140.01 | 110.01 | 0.01 | 0 | 354.623 | 0 | 203.444 | -1.8 | 0 |
| Cash and Short Term Investments
| 4,348.645 | 4,422.512 | 4,764.439 | 4,843.299 | 4,843.677 | 4,846.956 | 5,305.407 | 5,478.329 | 5,401.256 | 5,660.33 | 5,660.987 | 5,689.967 | 226.441 | 196.839 | 177.312 | 177.312 | 101.722 | 101.722 | 101.722 |
| Net Receivables
| 638.949 | 536.654 | 478.459 | 447.987 | 227.163 | 405.865 | 397.589 | 359.089 | 359.76 | 280.071 | 0 | 277.227 | 232.586 | 213.037 | 0 | 223.04 | 0 | 157.984 | 157.984 |
| Inventory
| 988.988 | 971.57 | 836.427 | 730.754 | 841.319 | 817.581 | 783.352 | 641.589 | 392.035 | 320.706 | 257.276 | 214.326 | 184.852 | 172.118 | 0 | 126.223 | 0 | 125.492 | 125.492 |
| Other Current Assets
| 215.253 | 314.901 | 234.12 | 161.915 | 305.365 | 144.825 | 182.547 | 163.269 | 131.205 | 50.762 | 365.401 | 55.962 | 26.854 | 26.22 | 0 | 22.054 | 0 | 30.867 | 30.867 |
| Total Current Assets
| 6,191.835 | 6,242.022 | 6,313.445 | 6,183.954 | 6,217.525 | 6,215.227 | 6,668.895 | 6,642.275 | 6,284.256 | 6,311.869 | 6,283.664 | 6,237.482 | 670.733 | 608.214 | 177.312 | 548.629 | 101.722 | 416.065 | 416.065 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,258.003 | 789.962 | 700.665 | 675.94 | 579.26 | 701.679 | 646.601 | 573.695 | 540.093 | 156.579 | 148.901 | 149.123 | 142.936 | 120.676 | 0 | 107.638 | 0 | 86.869 | 86.869 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 330.44 | 313.822 | 209.488 | 209.032 | 206.537 | 34.413 | 33.472 | 17.845 | 17.808 | 17.479 | 17.707 | 17.33 | 17.323 | 17.465 | 0 | 17.226 | 0 | 17.297 | 17.297 |
| Goodwill and Intangible Assets
| 330.44 | 313.822 | 209.488 | 209.032 | 206.537 | 34.413 | 33.472 | 17.845 | 17.808 | 17.479 | 17.707 | 17.33 | 17.323 | 17.465 | 0 | 17.226 | 0 | 17.297 | 17.297 |
| Long Term Investments
| 145.027 | 155.671 | 41.83 | 48.243 | 61.822 | 7.618 | -33.358 | -183.51 | -248.18 | -130.328 | 0 | 2.558 | 2.696 | 2.607 | 0 | 1.645 | 0 | 1.967 | 0.166 |
| Tax Assets
| 133.338 | 106.117 | 77.507 | 78.803 | 87.315 | 90.414 | 74.835 | 48.509 | 30.539 | 25.955 | 19.083 | 15.108 | 12.708 | 9.585 | 0 | 7.383 | 0 | 6.203 | 0 |
| Other Non-Current Assets
| 37.632 | 16.466 | 39.815 | 31.725 | 0.599 | 34.802 | 79.807 | 218.919 | 262.277 | 137.699 | 4.042 | 1.363 | 4.958 | 2.324 | 683.257 | 4.376 | -101.722 | 1.64 | 9.643 |
| Total Non-Current Assets
| 1,904.439 | 1,382.038 | 1,069.305 | 1,043.743 | 935.533 | 868.926 | 801.357 | 675.458 | 602.538 | 207.384 | 189.732 | 185.482 | 180.621 | 152.656 | 683.257 | 138.268 | -101.722 | 113.975 | 113.975 |
| Total Assets
| 8,096.274 | 7,624.06 | 7,382.75 | 7,227.697 | 7,153.058 | 7,084.153 | 7,470.252 | 7,317.733 | 6,886.794 | 6,519.254 | 6,473.396 | 6,422.964 | 851.354 | 760.871 | 683.257 | 686.897 | 0 | 530.039 | 530.039 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 367.583 | 792.953 | 528.144 | 522.367 | 455.746 | 412.116 | 474.368 | 512.701 | 400.621 | 278.568 | 232.584 | 225.124 | 190.363 | 164.795 | 0 | 160.137 | 0 | 97.395 | 95.574 |
| Short Term Debt
| 348.036 | 136.476 | 29.88 | 27.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.012 | 23.212 | 21.103 | 0 | 31.546 | 0 | 33.547 | 33.547 |
| Tax Payables
| 59.998 | 45.615 | 31.405 | 48.789 | 37.576 | 48.72 | 67.952 | 64.456 | 45.981 | 39.83 | 40.012 | 50.038 | 18.262 | 9.939 | 0 | 22.592 | 0 | 8.354 | 0 |
| Deferred Revenue
| 0 | 80.281 | 171.255 | 177.811 | 188.651 | 212.939 | 143.799 | 146.776 | 104.435 | 40.089 | 35.344 | 125.334 | 73.866 | 57.353 | 0 | 72.075 | 0 | 58.898 | 0 |
| Other Current Liabilities
| 706.262 | 369.887 | 82.431 | 99.919 | 72.367 | 98.064 | 100.04 | 264.788 | 144.84 | 82.669 | 82.999 | 45.514 | 57.612 | 33.74 | 0 | 31.135 | 0 | 54.835 | 65.009 |
| Total Current Liabilities
| 1,481.878 | 1,344.931 | 843.116 | 747.407 | 659.921 | 673.088 | 786.16 | 841.944 | 591.442 | 401.067 | 355.596 | 372.522 | 289.449 | 244.902 | 0 | 270.506 | 0 | 194.131 | 194.13 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 303.461 | 24.133 | 38.001 | 32.718 | 12.595 | 15.247 | 15.597 | 7.719 | 12.276 | 0 | 11.211 | 21.529 | 21.529 | 21.532 | 0 | 0 | 0 | 0 | 10.588 |
| Deferred Revenue Non-Current
| 15.702 | 15.43 | 3.083 | 2.322 | 2.106 | 1.461 | 1.481 | 1.501 | 1.516 | 1.542 | 1.56 | 1.582 | 1.602 | 1.622 | 0 | 1.663 | 0 | 1.703 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.77 | 1.787 | 1.805 | 1.823 | 0 | 9.611 | 1.792 | 0 | 0 | -10.878 | -11.211 | 11.544 | 0 | 0 | 0 | -14.76 | 0 | -10.588 | 0 |
| Other Non-Current Liabilities
| 63.836 | 83.937 | 60.253 | 64.26 | 67.89 | 57.555 | 73.04 | 57.975 | 54.877 | 49.292 | 32.503 | 30.51 | 40.019 | 36.984 | 274.403 | 37.574 | 0 | 32.864 | 23.978 |
| Total Non-Current Liabilities
| 384.767 | 94.427 | 103.142 | 101.123 | 82.591 | 83.875 | 91.91 | 67.195 | 68.67 | 50.833 | 45.274 | 65.164 | 63.15 | 60.138 | 274.403 | 39.237 | 0 | 34.567 | 34.567 |
| Total Liabilities
| 1,866.646 | 1,439.358 | 946.258 | 848.53 | 742.511 | 756.963 | 878.07 | 909.139 | 660.112 | 451.9 | 400.87 | 437.686 | 352.598 | 305.04 | 274.403 | 309.743 | 0 | 228.697 | 228.697 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 89.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.763 | 123.763 | 83.318 | 83.318 | 83.318 | 83.318 | 56 | 56 | 56 | 56 | 40 | 40 | 30 | 30 | 0 | 30 | 0 | 30 | 30 |
| Retained Earnings
| 539.415 | 481.428 | 658.257 | 590.955 | 693.552 | 626.591 | 749.904 | 573.588 | 467.749 | 307.442 | 312.884 | 225.636 | 163.947 | 121.021 | 0 | 42.345 | 0 | -27.114 | -27.114 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 110.88 | 5,866.633 | -2.309 | 5,786.187 | 122.373 | 5,787.295 | 99.963 | 5,703.642 | 24.802 | 5,719.642 | 24.802 | 0 | 0 | 377.154 | 304.809 | 301.342 | 0 | 0 |
| Other Total Stockholders Equity
| 5,566.683 | 5,451.284 | -172.538 | 5,616.042 | -150.244 | 5,496.363 | 0 | 5,778.803 | 0 | 5,703.642 | 0 | 5,694.84 | 304.809 | 304.809 | 31.7 | 304.809 | 0 | 298.456 | 298.456 |
| Total Shareholders Equity
| 6,229.861 | 6,167.355 | 6,435.669 | 6,377.408 | 6,412.812 | 6,328.645 | 6,593.198 | 6,408.391 | 6,227.391 | 6,067.084 | 6,072.526 | 5,985.278 | 498.756 | 455.83 | 408.854 | 377.154 | 301.342 | 301.342 | 301.342 |
| Total Equity
| 6,229.629 | 6,169.272 | 6,436.492 | 6,379.167 | 6,410.546 | 6,327.19 | 6,592.181 | 6,408.594 | 6,226.683 | 6,067.354 | 6,072.526 | 5,985.278 | 498.756 | 455.83 | 408.854 | 377.154 | 301.342 | 301.342 | 301.342 |
| Total Liabilities & Shareholders Equity
| 8,096.274 | 7,624.06 | 7,382.75 | 7,227.697 | 7,153.058 | 7,084.153 | 7,470.252 | 7,317.733 | 6,886.794 | 6,519.254 | 6,473.396 | 6,422.964 | 851.354 | 760.871 | 683.257 | 686.897 | 301.342 | 530.039 | 530.039 |