Hangzhou Hopechart IoT Technology Co.,Ltd
SSE:688288.SS
31.83 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 91.12 | 110.151 | 123.237 | 70.231 | 55.345 | 85.754 | 182.701 | 178.37 | 202.275 | 207.236 | 132.731 | 279.305 | 309.487 | 397.331 | 357.387 | 387.375 | 410.623 | 354.331 | 327.106 | 504.827 | 538.88 | 602.985 | 32.371 | 45.592 | -82.646 | 82.646 |
| Short Term Investments
| 102.927 | 83.15 | 32 | 78.196 | 94.264 | 77.328 | 49.951 | 72.279 | 68.718 | 68.718 | 144.03 | 12 | 30.9 | 24.171 | -25.586 | -26.057 | 12 | -26.954 | 217.49 | 12 | 29.1 | 0 | 11.67 | 8.2 | 165.293 | 0 |
| Cash and Short Term Investments
| 194.046 | 193.301 | 155.237 | 148.427 | 149.609 | 163.081 | 232.652 | 250.649 | 270.993 | 275.954 | 276.761 | 291.305 | 340.387 | 421.502 | 357.387 | 387.375 | 422.623 | 354.331 | 544.596 | 516.827 | 567.98 | 602.985 | 44.041 | 53.792 | 82.646 | 82.646 |
| Net Receivables
| 429.923 | 405.394 | 410.27 | 402.223 | 368.692 | 347.872 | 287.729 | 236.593 | 230.957 | 216.721 | 223.23 | 223.929 | 231.337 | 235.683 | 287.731 | 339.899 | 344.203 | 314.481 | 312.867 | 289.755 | 205.071 | 207.18 | 181.966 | 192.174 | 0 | 153.211 |
| Inventory
| 89.737 | 73.566 | 64.15 | 82.665 | 100.744 | 103.361 | 86.039 | 92.387 | 76.571 | 78.075 | 84.122 | 95.993 | 111.162 | 122.885 | 123.72 | 93.789 | 69.459 | 62.106 | 52.524 | 60.625 | 54.27 | 38.609 | 32.171 | 27.315 | 0 | 30.853 |
| Other Current Assets
| 19.882 | 21.218 | 25.602 | 33.202 | 44.707 | 10.002 | 37.534 | 45.672 | 41.451 | 41.355 | 66.978 | 50.785 | 52.213 | 20.429 | 101.736 | 75.646 | 73.508 | 192.616 | 4.894 | 21.395 | 16.121 | 13.278 | 188.169 | 8.73 | 0 | 154.247 |
| Total Current Assets
| 733.588 | 693.48 | 655.258 | 666.517 | 663.751 | 624.317 | 643.953 | 625.301 | 619.972 | 612.105 | 651.091 | 662.012 | 735.1 | 800.499 | 870.574 | 896.708 | 909.792 | 923.534 | 914.88 | 888.601 | 843.442 | 862.052 | 264.38 | 282.012 | 82.646 | 267.746 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 242.313 | 247.661 | 252.457 | 257.571 | 256.981 | 259.213 | 140.261 | 142.639 | 143.619 | 191.706 | 193.712 | 194.071 | 227.754 | 213.186 | 154.403 | 130.81 | 115.343 | 93.784 | 101.021 | 83.684 | 72.416 | 70.015 | 43.392 | 27.556 | 0 | 12.923 |
| Goodwill
| 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 7.127 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0 | 8.61 |
| Intangible Assets
| 18.749 | 19.05 | 17.026 | 17.26 | 17.543 | 17.653 | 10.482 | 10.689 | 10.856 | 15.26 | 15.418 | 15.739 | 19.197 | 19.105 | 16.874 | 17.468 | 17.704 | 18.285 | 20.407 | 21.125 | 21.768 | 22.514 | 13.855 | 14.317 | 0 | 15.245 |
| Goodwill and Intangible Assets
| 25.876 | 26.177 | 24.154 | 24.387 | 24.67 | 24.78 | 17.609 | 17.816 | 17.984 | 22.388 | 22.545 | 22.866 | 26.325 | 26.232 | 25.484 | 26.079 | 26.315 | 26.895 | 29.017 | 29.735 | 30.378 | 31.124 | 22.466 | 22.927 | 0 | 23.855 |
| Long Term Investments
| -5.382 | 5.652 | 93.351 | 93.287 | -6.085 | 31.31 | 6.25 | -16.078 | -12.517 | -12.517 | -94.03 | 38 | 19.1 | 25.829 | 75.586 | 76.057 | 38 | 76.954 | -99.241 | 0.743 | 0 | -0.045 | -0 | 0.379 | 0 | 0.742 |
| Tax Assets
| 5.382 | -5.652 | 0 | 0 | 102.742 | 84.613 | 17.29 | 16.883 | 16.669 | 16.669 | 16.658 | 21.842 | 17.12 | 17.296 | 7.608 | 6.886 | 6.157 | 7.321 | 4.265 | 3.026 | 2.169 | 1.999 | 1.421 | 1.619 | 0 | 1.362 |
| Other Non-Current Assets
| 116.292 | 92.591 | 4.711 | 3.26 | 3.019 | 0.474 | 184.892 | 207.913 | 207.285 | 154.314 | 235.156 | 103.841 | 36.005 | 32.217 | 4.692 | 4.692 | 42.695 | 5.912 | 101.021 | 0.454 | 0.094 | 0.279 | 0.374 | 0.135 | -82.646 | 0.053 |
| Total Non-Current Assets
| 379.099 | 372.082 | 374.674 | 378.505 | 381.328 | 400.39 | 366.302 | 369.173 | 373.04 | 372.56 | 374.042 | 380.62 | 326.304 | 314.759 | 267.772 | 244.523 | 228.509 | 210.866 | 136.083 | 117.641 | 105.057 | 103.372 | 67.653 | 52.617 | -82.646 | 38.935 |
| Total Assets
| 1,112.687 | 1,065.561 | 1,029.932 | 1,045.022 | 1,045.079 | 1,024.707 | 1,010.255 | 994.474 | 993.012 | 984.665 | 1,025.133 | 1,042.632 | 1,061.403 | 1,115.258 | 1,138.346 | 1,141.231 | 1,138.302 | 1,134.399 | 1,050.963 | 1,006.242 | 948.499 | 965.424 | 332.033 | 334.628 | 0 | 306.682 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 106.239 | 93.947 | 71.101 | 86.835 | 121.71 | 93.302 | 108.923 | 58.595 | 68.476 | 16.943 | 67.976 | 66.345 | 51.291 | 87.563 | 96.909 | 119.055 | 111.482 | 116.065 | 87.449 | 102.527 | 62.638 | 77.873 | 31.566 | 45.123 | 0 | 27.345 |
| Short Term Debt
| 180.586 | 169.212 | 159.201 | 170.052 | 128.105 | 102.289 | 74.79 | 70.058 | 80.065 | 65.065 | 67.455 | 57.815 | 56.114 | 59.716 | 45.973 | 55.053 | 55.06 | 55.072 | 35 | 15.016 | 5.007 | 5.007 | 5 | 5 | 0 | 5.01 |
| Tax Payables
| 2.174 | 1.93 | 3.297 | 1.436 | 1.029 | 2.518 | 4.17 | 1.355 | 1.843 | 4.858 | 3.503 | 4.408 | 4.452 | 1.765 | 1.446 | 1.731 | 0.064 | 5.201 | 10.65 | 5.188 | 0.843 | 4.541 | 0.21 | 3.832 | 0 | 4.186 |
| Deferred Revenue
| 0 | 0 | 0 | 26.572 | 46.262 | 57.802 | 36.726 | 31.952 | 12.422 | 15.151 | 11.755 | 0 | 0 | 38.251 | 24.15 | 19.133 | 16.695 | 34.664 | 10.65 | 19.543 | 7.298 | 21.398 | 9.331 | 8.785 | 0 | 14.684 |
| Other Current Liabilities
| 71.111 | 70.161 | 84.005 | 37.764 | 17.836 | 11.111 | 18.079 | 35.662 | 19.915 | 67.23 | 13.326 | 21.355 | 32.731 | 27.49 | 23.752 | 9.99 | 1.344 | 26.673 | 16.884 | 8.648 | 11.414 | 22.928 | 14.615 | 9.887 | 0 | 14.242 |
| Total Current Liabilities
| 360.11 | 335.25 | 317.605 | 322.66 | 314.942 | 267.022 | 219.464 | 197.622 | 182.721 | 169.246 | 164.015 | 149.923 | 144.587 | 186.875 | 189.672 | 194.843 | 184.645 | 207.949 | 160.632 | 138.042 | 79.902 | 110.349 | 51.391 | 63.842 | 0 | 50.783 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.327 | 0.738 | 1.748 | 1.303 | 2.668 | 1.552 | 1.875 | 2.313 | 2.861 | 3.974 | 11.206 | 4.843 | 4.392 | 4.363 | 4.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.657 | 3.673 | 3.702 | 3.737 | 3.773 | 3.808 | 3.957 | 3.992 | 3.915 | 2.46 | 2.495 | 2.531 | 2.423 | 2.455 | 5.737 | 5.769 | 5.8 | 5.832 | 5.864 | 5.896 | 5.678 | 4.58 | 1.729 | 2.741 | 0 | 2.086 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -3.737 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.096 | 0.17 | 0.244 | 0.319 | 0.393 | 0.467 | 0.542 | 0.616 | 0.69 | 0 | 0.839 |
| Other Non-Current Liabilities
| 0 | 0 | 4.688 | 0.595 | 5.342 | 4.776 | 4.095 | 3.961 | 6.491 | 4.071 | 0.56 | 1.731 | 1.636 | 3.573 | 1.533 | 7.791 | 1.985 | 3.342 | 2.644 | 1.824 | 1.822 | 6.512 | 3.339 | 5.841 | 0 | 2.041 |
| Total Non-Current Liabilities
| 3.657 | 3.673 | 8.716 | 5.07 | 10.862 | 9.888 | 10.72 | 9.505 | 12.281 | 8.844 | 5.916 | 8.236 | 15.264 | 10.871 | 11.682 | 12.25 | 12.29 | 9.419 | 8.827 | 8.113 | 7.967 | 6.512 | 5.684 | 9.272 | 0 | 4.965 |
| Total Liabilities
| 363.767 | 338.923 | 326.321 | 327.73 | 325.804 | 276.91 | 230.184 | 207.127 | 195.002 | 178.091 | 169.932 | 158.159 | 159.851 | 197.746 | 201.355 | 207.093 | 196.935 | 217.368 | 169.459 | 146.155 | 87.869 | 116.861 | 57.075 | 73.114 | 0 | 55.748 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 100.644 | 100.644 | 100.644 | 100.644 | 100.344 | 100.344 | 100.344 | 100.344 | 100.344 | 100.344 | 100.344 | 100.344 | 100.344 | 100.344 | 100.344 | 100.344 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 |
| Retained Earnings
| -26.766 | -46.971 | -73.523 | -61.786 | -53.676 | -43.57 | -7.783 | 4.269 | 17.242 | 28.03 | 75.712 | 102.899 | 119.002 | 134.074 | 150.068 | 148.751 | 163.309 | 142.371 | 117.713 | 99.786 | 103.78 | 92.89 | 80.215 | 66.772 | 0 | 56.191 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 48.95 | -0 | 778.246 | 685.685 | 40.507 | 680.47 | 35.482 | 678.109 | 38.43 | 679.109 | 38.43 | 683.69 | 35.801 | 674.849 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 250.933 | 0 |
| Other Total Stockholders Equity
| 674.614 | 672.538 | 676.17 | 625.124 | 646.785 | 619.865 | 660.706 | 682.982 | 0 | 677.957 | 0 | 679.109 | 0 | 640.68 | -0 | 682.57 | 0 | 674.66 | 663.791 | 660.301 | 0 | 642.388 | 119.743 | 119.743 | 0 | 119.743 |
| Total Shareholders Equity
| 748.492 | 726.211 | 703.291 | 712.932 | 718.432 | 746.375 | 778.246 | 787.595 | 798.056 | 806.331 | 854.165 | 882.352 | 898.456 | 913.528 | 934.102 | 931.665 | 938.158 | 917.031 | 881.504 | 860.087 | 860.629 | 848.563 | 274.958 | 261.515 | 250.933 | 250.933 |
| Total Equity
| 748.92 | 726.639 | 703.611 | 713.554 | 719.275 | 747.797 | 780.071 | 787.347 | 798.01 | 806.574 | 855.201 | 884.473 | 901.552 | 917.512 | 936.992 | 934.138 | 941.367 | 917.031 | 881.504 | 860.087 | 860.629 | 848.563 | 274.958 | 261.515 | 250.933 | 250.933 |
| Total Liabilities & Shareholders Equity
| 1,112.687 | 1,065.561 | 1,029.932 | 1,045.022 | 1,045.079 | 1,024.707 | 1,010.255 | 994.474 | 993.012 | 984.665 | 1,025.133 | 1,042.632 | 1,061.403 | 1,115.258 | 1,138.346 | 1,141.231 | 1,138.302 | 1,134.399 | 1,050.963 | 1,006.242 | 948.499 | 965.424 | 332.033 | 334.628 | 250.933 | 306.682 |