Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.
SSE:688559.SS
27.63 (CNY) • At close April 18, 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,045.636 | 986.773 | 640.097 | 1,058.609 | 748.515 | 1,065.296 | 956.538 | 1,615.352 | 1,460.333 | 853.642 | 517.658 | 921.121 | 634.091 | 366.918 | 435.404 | 780.513 | 962.799 | 218.106 | -244.739 | 244.739 | 189.566 | -177.893 |
| Short Term Investments
| 541.893 | 60.101 | 59.225 | 62.838 | 28.661 | 35.495 | 189.431 | 120.076 | 25.624 | 104.908 | 103.677 | 163.178 | 80 | 336 | 360 | 220.606 | -4.67 | -4.835 | 489.478 | -3.515 | -2.95 | 355.786 |
| Cash and Short Term Investments
| 1,587.529 | 1,046.874 | 699.323 | 1,121.447 | 777.176 | 1,100.792 | 1,145.969 | 1,735.428 | 1,485.957 | 958.549 | 621.334 | 1,084.299 | 714.091 | 702.918 | 795.404 | 1,001.12 | 962.799 | 218.106 | 244.739 | 244.739 | 189.566 | 177.893 |
| Net Receivables
| 2,623.917 | 2,339.005 | 2,333.97 | 2,090.676 | 2,059.98 | 1,907.631 | 2,032.032 | 1,711.236 | 1,394.161 | 1,255.416 | 1,068.221 | 911.917 | 1,036.502 | 1,003.819 | 646.707 | 679.825 | 495.813 | 690.145 | 0 | 488.053 | 531.188 | 0 |
| Inventory
| 4,212.533 | 4,430.553 | 4,821.827 | 4,852.168 | 5,084.508 | 4,802.043 | 4,162.879 | 3,434.142 | 3,373.049 | 3,062.687 | 2,384.97 | 1,879.563 | 1,931.57 | 1,631.137 | 1,262.55 | 904.74 | 1,031.495 | 912.575 | 0 | 643.007 | 565.724 | 0 |
| Other Current Assets
| 658.095 | 577.762 | 542.239 | 469.816 | 427.766 | 362.466 | 297.106 | 271.446 | 389.21 | 359.626 | 476.276 | 405.231 | 476.519 | 302.29 | 238.825 | 139.853 | 157.978 | 129.006 | 0 | 87.972 | 103.616 | 0 |
| Total Current Assets
| 9,082.073 | 8,523.208 | 8,397.359 | 8,555.454 | 8,349.43 | 8,172.931 | 7,637.986 | 7,172.252 | 6,642.377 | 5,636.277 | 4,550.802 | 4,281.01 | 4,158.682 | 3,640.164 | 2,943.486 | 2,725.538 | 2,648.085 | 1,921.446 | 244.739 | 1,463.772 | 1,337.713 | 177.893 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,844.44 | 1,790.782 | 1,718.916 | 1,706.143 | 1,594.54 | 1,515.734 | 1,384.457 | 1,292.784 | 1,187.195 | 1,101.244 | 1,074.489 | 1,024.799 | 831.37 | 776.672 | 768.539 | 734.868 | 638.603 | 614.16 | 0 | 549.242 | 360.741 | 0 |
| Goodwill
| 5.247 | 5.247 | 5.247 | 5.247 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 257.586 | 210.733 | 211.658 | 210.38 | 217.388 | 159.252 | 159.487 | 158.163 | 156.546 | 155.167 | 156.353 | 158.097 | 115.178 | 115.486 | 115.64 | 116.697 | 118.992 | 118.959 | 0 | 118.124 | 118.514 | 0 |
| Goodwill and Intangible Assets
| 262.832 | 215.979 | 216.905 | 215.627 | 218.108 | 159.252 | 159.487 | 158.163 | 156.546 | 155.167 | 156.353 | 158.097 | 115.178 | 115.486 | 115.64 | 116.697 | 118.992 | 118.959 | 0 | 118.124 | 118.514 | 0 |
| Long Term Investments
| -405.151 | 70.188 | 131.321 | 67.904 | 47.035 | 38.661 | -151.77 | -90.187 | 3.844 | -74.439 | -70.755 | -133.691 | -57.072 | -326.609 | -352.349 | -218.877 | 5.418 | 5.583 | 0 | 4.263 | 3.73 | 0 |
| Tax Assets
| 97.742 | 92.173 | 93.732 | 89.681 | 76.899 | 78.837 | 73.908 | 66.766 | 56.587 | 52.347 | 38.573 | 40.869 | 29.031 | 27.898 | 22.621 | 24.811 | 20.865 | 22.21 | 0 | 20.088 | 23.313 | 0 |
| Other Non-Current Assets
| 886.557 | 264.299 | 239.045 | 249.848 | 260.991 | 207.393 | 352.376 | 269.713 | 84.699 | 162.275 | 158.584 | 220.624 | 141.12 | 346.731 | 370.639 | 230.774 | 0.266 | 4.542 | 2,305.874 | 9.239 | 7.092 | -177.893 |
| Total Non-Current Assets
| 2,686.42 | 2,433.421 | 2,399.919 | 2,329.203 | 2,197.573 | 1,999.877 | 1,818.458 | 1,697.239 | 1,488.871 | 1,396.594 | 1,357.245 | 1,310.699 | 1,059.627 | 940.178 | 925.09 | 888.274 | 784.144 | 765.454 | 2,305.874 | 700.955 | 513.39 | -177.893 |
| Total Assets
| 11,768.493 | 10,956.628 | 10,797.278 | 10,884.657 | 10,547.003 | 10,172.808 | 9,456.444 | 8,869.491 | 8,131.248 | 7,032.872 | 5,908.047 | 5,591.708 | 5,218.309 | 4,580.342 | 3,868.576 | 3,613.811 | 3,432.228 | 2,686.9 | 2,305.874 | 2,164.727 | 1,851.103 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,293.646 | 1,924.101 | 2,116.837 | 2,581.454 | 2,866.986 | 3,018.883 | 2,619.387 | 2,522.616 | 2,245.647 | 1,994.052 | 1,794.491 | 1,558.709 | 1,383.953 | 1,203.986 | 841.809 | 780.51 | 663.093 | 729.006 | 0 | 457.843 | 449.632 | 0 |
| Short Term Debt
| 2,823.013 | 3,041.315 | 2,806.775 | 2,172.703 | 1,439.936 | 1,169.407 | 1,064.267 | 1,141.876 | 1,023.238 | 795.433 | 322.226 | 418.33 | 333.084 | 289.662 | 392.24 | 373.473 | 311.108 | 285.141 | 0 | 124.991 | 70.3 | 0 |
| Tax Payables
| 25.227 | 37.325 | 47.349 | 51.545 | 71.658 | 53.722 | 75.634 | 62.944 | 71.926 | 31.894 | 18.724 | 30.552 | 26.807 | 16.472 | 7.048 | 26.043 | 19.619 | 15.096 | 0 | 22.006 | 6.577 | 0 |
| Deferred Revenue
| 128.36 | 2,620.288 | 2,756.974 | 3,101.904 | 3,323.913 | 3,306.4 | 2,935.106 | 2,516.931 | 2,371.581 | 1,943.666 | 0 | 1,577.299 | 1,407.961 | 1,064.013 | 728.579 | 568.247 | 461.823 | 355.796 | 0 | 59.562 | 36.931 | 0 |
| Other Current Liabilities
| 3,225.364 | 86.43 | 228.132 | 85.666 | 271.957 | 107.474 | 324.614 | 259.756 | 173.676 | 145.939 | 1,729.094 | 178.76 | 222.065 | 166.646 | 122.683 | 37.521 | 81.321 | 387.384 | 0 | 304.934 | 310.168 | 0 |
| Total Current Liabilities
| 7,495.61 | 7,709.458 | 7,785.737 | 7,993.27 | 7,763.716 | 7,655.886 | 7,019.008 | 6,504.123 | 5,886.069 | 4,910.984 | 3,864.535 | 3,658.53 | 3,297.853 | 2,689.039 | 2,050.594 | 1,776.994 | 1,477.838 | 1,416.626 | 0 | 969.336 | 836.677 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 605.858 | 649.906 | 518.57 | 446.319 | 399.042 | 318.715 | 290.402 | 268.903 | 312.206 | 366.169 | 397.61 | 320.429 | 406.207 | 407.101 | 390.723 | 418.846 | 535.962 | 516.787 | 0 | 479.167 | 388.79 | 0 |
| Deferred Revenue Non-Current
| 74.028 | 73.192 | 75.197 | 60.278 | 39.423 | 19.575 | 15.019 | 13.17 | 60.611 | 60.69 | 60.778 | 57.466 | 62.887 | 58.975 | 55.761 | 55.421 | 65.259 | 57.638 | 0 | 56.085 | 55.464 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.117 | 0.118 | 0.125 | 0.118 | 8.942 | 7.396 | 7.562 | 7.555 | 0.844 | 0.609 | 0.477 | 0.477 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.692 | 86.401 | 38.295 | 41.974 | 41.641 | 20.789 | 39.348 | 37.01 | 31.888 | 86.623 | 17.916 | 74.699 | 11.956 | 11.858 | 10.846 | 9.92 | 15.315 | 18.647 | 1,679.713 | 5.749 | 3.72 | 0 |
| Total Non-Current Liabilities
| 722.694 | 766.017 | 632.185 | 548.69 | 489.047 | 386.048 | 352.331 | 326.638 | 405.549 | 453.401 | 476.782 | 395.605 | 481.05 | 477.935 | 457.329 | 456.072 | 616.536 | 593.071 | 1,679.713 | 541 | 447.973 | 0 |
| Total Liabilities
| 8,218.304 | 8,475.476 | 8,417.922 | 8,541.96 | 8,252.764 | 8,041.935 | 7,371.339 | 6,830.761 | 6,291.618 | 5,364.385 | 4,341.317 | 4,054.134 | 3,778.903 | 3,166.974 | 2,507.923 | 2,233.065 | 2,094.374 | 2,009.697 | 1,679.713 | 1,510.336 | 1,284.65 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 55.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.162 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 246.605 | 203.962 | 203.962 | 203.962 | 203.962 | 201.727 | 201.727 | 201.727 | 201.727 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 0 | 150 | 150 | 0 |
| Retained Earnings
| 1,218.949 | 1,203.659 | 1,112.967 | 1,071.605 | 1,078.231 | 950.748 | 837.89 | 806.319 | 655.339 | 532.95 | 449.24 | 438.635 | 368.948 | 365.202 | 310.123 | 332.662 | 297.167 | 285.254 | 0 | 262.485 | 183.486 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,209.613 | 312.605 | 0.021 | 289.346 | 1,104.776 | 216.804 | 1,047.155 | 187.897 | 983.569 | 114.039 | 917.094 | 74.655 | 870.458 | 23.637 | 850.53 | -0.063 | -0.162 | 0 | 654.391 | 0.02 | 0 | 507.197 |
| Other Total Stockholders Equity
| -115.274 | 770.57 | 1,012.759 | 1,069.615 | -90.161 | 763.968 | 0 | 1,032.025 | 0 | 824.529 | 0 | 824.529 | 0 | 848.166 | 0 | 848.147 | 840.687 | 241.949 | -28.23 | 241.905 | 233.157 | -0.04 |
| Total Shareholders Equity
| 3,559.892 | 2,490.796 | 2,385.355 | 2,345.036 | 2,296.808 | 2,133.248 | 2,086.772 | 2,040.07 | 1,840.635 | 1,671.518 | 1,566.334 | 1,537.819 | 1,439.406 | 1,413.368 | 1,360.653 | 1,380.746 | 1,337.855 | 677.203 | 626.161 | 654.391 | 566.644 | 507.157 |
| Total Equity
| 3,550.189 | 2,481.152 | 2,379.356 | 2,342.697 | 2,294.239 | 2,130.874 | 2,085.104 | 2,038.729 | 1,839.63 | 1,668.486 | 1,566.73 | 1,537.574 | 1,439.406 | 1,413.368 | 1,360.653 | 1,380.746 | 1,337.855 | 677.203 | 626.161 | 654.391 | 566.453 | 507.157 |
| Total Liabilities & Shareholders Equity
| 11,768.493 | 10,956.628 | 10,797.278 | 10,884.657 | 10,547.003 | 10,172.808 | 9,456.444 | 8,869.491 | 8,131.248 | 7,032.872 | 5,908.047 | 5,591.708 | 5,218.309 | 4,580.342 | 3,868.576 | 3,613.811 | 3,432.228 | 2,686.9 | 2,305.874 | 2,164.727 | 1,851.103 | 507.157 |