Guangzhou Hexin Instrument Co.,Ltd. (688622.SS)

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688622.SS
Financials

83.45 (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	2019 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.404	51.632	84.671	96.634	141.717	192.15	211.903	216.411	208.067	261.669	180.829	182.616	174.362	340.149	339.447	87.869	-169.567	169.567	0	126.17	135.942	51.605	51.605	82.632	82.632	36.39	36.39	47.678	47.678	-64.873
Short Term Investments Numbers are in millions	36.702	36.713	0	-0.121	-0.306	423.806	-16.464	7	-20.668	-21.803	24	2.155	2.229	-1.494	-1.863	-2.393	339.134	-3.182	0	-3.692	-4.303	0	0	0	0	0	0	0	0	129.746
Cash and Short Term Investments Numbers are in millions	35.404	51.632	84.671	96.634	141.717	192.15	211.903	223.411	208.067	261.669	204.829	182.616	174.362	340.149	339.447	87.869	169.567	169.567	0	126.17	135.942	51.605	51.605	82.632	82.632	36.39	36.39	47.678	47.678	64.873
Net Receivables Numbers are in millions	115.805	119.151	130.332	135.566	148.555	149.429	148.621	163.055	148.117	119.703	113.707	121.179	0	125.137	109.92	119.19	0	88.456	0	91.015	55.545	27.891	27.891	28.804	28.804	14.562	14.562	12.678	12.678	0
Inventory Numbers are in millions	115.504	131.16	174.407	167.534	180.19	174.249	207.64	201.696	195.474	164.374	165.138	151.901	153.896	136.685	210.067	146.186	0	101.761	0	92.754	65.536	34.101	34.101	33.087	33.087	34.311	34.311	30.403	30.403	0
Other Current Assets Numbers are in millions	22.596	23.118	30.6	46.505	41.858	39.614	66.659	55.126	55.426	49.976	86.925	91.977	234.017	48.814	113.836	40.695	0	36.124	325.157	93.702	14.803	30.66	30.66	14.494	14.494	30.838	30.838	46.736	46.736	0
Total Current Assets Numbers are in millions	289.309	325.062	420.011	446.239	512.319	555.442	634.823	629.769	607.083	595.722	522.178	547.673	562.275	650.785	773.269	393.94	169.567	395.907	325.157	312.627	271.826	144.258	144.258	159.016	159.016	116.101	116.101	137.494	137.494	64.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	417.756	413.443	403.427	402.73	395.646	391.024	313.27	285.799	247.206	239.277	219.795	207.036	218.779	215.475	169.69	151.847	0	131.165	0	94.07	66.176	17.862	17.862	11.083	11.083	8.703	8.703	8.691	8.691	0
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	0	0	0	0
Intangible Assets Numbers are in millions	55.756	56.399	57.366	58.022	58.357	58.461	59.447	59.062	60.617	57.534	56.302	56.784	52.964	53.37	52.719	12.639	0	12.634	0	8.645	8.761	8.785	8.785	0.977	0.977	0.896	0.896	0.846	0.846	0
Goodwill and Intangible Assets Numbers are in millions	55.756	56.399	57.366	58.022	58.357	58.461	59.447	59.062	60.617	57.534	56.302	56.784	52.964	53.37	52.719	12.639	0	12.634	0	8.645	8.761	8.785	8.785	0.977	0.977	0.896	0.896	0.846	0.846	0
Long Term Investments Numbers are in millions	0	0	45.402	45.607	46.14	-387.264	53.057	30.007	58.198	59.856	14.069	0	0	3.732	4.269	4.719	0	5.49	0	6.275	5.679	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.671	41.822	38.789	38.605	37.954	35.173	29.926	26.498	19.764	17.82	15.723	9.469	4.25	4.39	1.599	2.332	0	2.893	0	2.832	2.136	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.929	40.387	5.078	2.928	3.005	428.302	3.523	26.656	3.88	1.642	43.207	25.71	6.875	3.642	3.3	39.631	542.64	1.89	134.079	2.259	0.046	4.26	4.26	10.517	10.517	9.903	9.903	9.18	9.18	-64.873
Total Non-Current Assets Numbers are in millions	557.113	552.052	550.061	547.892	541.102	525.696	459.223	428.022	389.664	376.129	349.097	298.999	282.869	280.61	231.577	211.168	542.64	154.072	134.079	114.081	82.798	30.907	30.907	22.576	22.576	19.503	19.503	18.717	18.717	-64.873
Total Assets Numbers are in millions	846.422	877.114	970.072	994.131	1,053.421	1,081.138	1,094.046	1,057.791	996.747	971.85	871.275	846.672	845.143	931.395	1,004.847	605.108	542.64	549.979	459.236	426.708	354.624	175.165	175.165	181.593	181.593	135.603	135.603	156.211	156.211	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.819	73.479	107.767	111.347	117.214	172.841	119.001	88.555	58.155	49.261	36.453	39.382	28.986	64.238	76.909	33.074	0	31.843	0	25.138	18.714	14.348	14.348	5.595	5.595	2.794	2.794	2.142	2.142	0
Short Term Debt Numbers are in millions	92.1	108.462	169.15	171.607	210.083	221.299	237.923	263.639	218.639	189.204	123.617	93.4	72.711	86.709	110.985	95.706	0	63.033	0	82.708	40	14.5	14.5	14.497	14.497	0	0	0	0	0
Tax Payables Numbers are in millions	1.458	1.543	1.509	1.669	1.277	2.191	2.095	1.197	1.036	7.745	4.589	6.806	3.358	10.636	1.62	6.829	0	16.48	0	5.735	12.874	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	89.602	99.639	99.481	100.522	97.35	88.982	76.705	72.943	0	0	106.469	171.277	126.567	0	132.68	0	105.405	41.937	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	75.198	101.083	82.216	101.184	112.357	42.393	61.737	58.542	59.251	40.56	36.45	88.341	87.783	53.924	39.71	128.763	0	123.184	202.698	101.374	88.32	18.085	18.085	25.787	25.787	23	23	37.084	37.084	0
Total Current Liabilities Numbers are in millions	258.575	284.568	360.643	385.807	440.931	495.968	490.274	479.459	426.063	363.475	274.052	227.929	192.838	254.857	366.707	264.372	0	230.98	202.698	214.954	159.908	46.932	46.932	45.879	45.879	25.794	25.794	39.225	39.225	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168.505	162.963	142.784	137.494	131.443	104.842	81.542	51.691	26.555	54.299	15.987	7.65	22.638	35.169	42.285	36.931	0	31.295	0	10	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	60.398	62.093	67.834	70.728	72.288	54.536	55.448	37.832	37.981	39.661	40.41	42.577	41.528	40.132	32.665	35.93	0	31.88	0	10.488	11.665	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.39	0.39	0.467	0.467	0.467	0.467	0	0	0	0	0	0	0	1.75	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.302	4.981	4.861	5.747	6.379	7.637	4.707	4.247	3.18	3.771	4.637	4.806	6.547	46.337	7.104	7.716	295.301	41.18	47.791	4.965	6.191	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	233.595	230.427	215.946	214.435	210.577	167.482	141.697	93.771	67.716	97.731	61.034	55.033	70.712	83.256	82.055	80.577	295.301	72.474	47.791	25.453	17.856	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	492.17	514.995	576.588	600.242	651.508	663.45	631.97	573.23	493.778	461.206	335.086	282.962	263.55	338.113	448.762	344.949	295.301	303.455	250.489	240.407	177.764	46.932	46.932	45.879	45.879	25.794	25.794	39.225	39.225	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.319	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 Numbers are in millions	69.998	69.998	69.998	69.998	69.998	69.998	69.998	69.998	69.998	69.998	69.998	69.998	69.998	69.998	69.998	52.498	0	52.498	0	52.498	52.498	52.498	52.498	52.498	52.498	52.498	52.498	52.498	52.498	0
Retained Earnings Numbers are in millions	9.559	16.628	40.466	40.558	47.6	62.619	103.727	124.41	142.363	158.725	178.232	205.065	221.619	233.953	202.653	179.734	0	164.978	0	111.465	104.872	41.63	41.63	45.546	45.546	19.362	19.362	25.043	25.043	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	304.145	45.557	-0.319	476.768	303.044	43.743	301.944	43.399	301.549	42.883	301.277	42.764	290.862	0	250.625	0	0	0	0	0	0	0	0	0	0	0	0	64.746
Other Total Stockholders Equity Numbers are in millions	296.427	297.656	0	304.138	-0.319	258.262	0	302.151	0	301.808	0	301.291	0	258.408	0	34.854	1.829	33.149	210.307	24.253	22.006	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	-0.001
Total Shareholders Equity Numbers are in millions	375.984	384.282	414.608	414.374	420.869	435.256	476.768	496.559	514.305	530.53	549.779	576.353	592.894	605.123	563.512	267.086	252.454	250.625	210.307	188.216	178.941	97.277	97.277	101.193	101.193	75.009	75.009	80.69	80.69	64.745
Total Equity Numbers are in millions	354.252	362.119	393.483	393.888	401.914	417.688	462.076	484.561	502.969	510.644	536.189	563.709	581.593	593.283	556.085	260.158	257.568	246.525	211.868	186.301	176.86	96.926	96.926	101.16	101.16	75.004	75.004	80.688	80.688	64.745
Total Liabilities & Shareholders Equity Numbers are in millions	846.422	877.114	970.072	994.131	1,053.421	1,081.138	1,094.046	1,057.791	996.747	971.85	871.275	846.672	845.143	931.395	1,004.847	605.108	542.64	549.979	459.236	426.708	354.624	143.858	143.858	147.039	147.039	100.798	100.798	119.913	119.913	64.745

Guangzhou Hexin Instrument Co.,Ltd.

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