Hangzhou Honghua Digital Technology Stock Company LTD.
SSE:688789.SS
62.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,231.621 | 1,131.933 | 1,055.266 | 1,225.015 | 1,321.885 | 1,381.748 | 1,547.751 | 760.146 | 691.075 | 762.051 | 796.773 | 929.539 | 946.804 | 479.2 | 417.945 | 422.415 | 0 | 204.518 | -327.057 |
| Short Term Investments
| 2.662 | 12.882 | 12.762 | 12.694 | 2.472 | 2.539 | 5.472 | -7.557 | -7.634 | 8.578 | 51.667 | 1.25 | -11.265 | 5 | 0 | -11.982 | 0 | 4 | 654.114 |
| Cash and Short Term Investments
| 1,234.283 | 1,144.815 | 1,068.028 | 1,237.709 | 1,324.357 | 1,384.288 | 1,553.223 | 760.146 | 691.075 | 762.051 | 848.44 | 930.79 | 946.804 | 484.2 | 417.945 | 422.415 | 0 | 208.518 | 327.057 |
| Net Receivables
| 703.869 | 645.574 | 575.892 | 534.792 | 462.156 | 427.942 | 403.119 | 361.503 | 410.846 | 386.207 | 388.814 | 332.692 | 352.418 | 319.742 | 284.119 | 243.201 | 0 | 201.785 | 0 |
| Inventory
| 606.002 | 586.146 | 571.972 | 582.666 | 559.35 | 453.782 | 391.033 | 290.884 | 279.411 | 238.395 | 200.303 | 205.317 | 193.787 | 192.732 | 156.993 | 145.384 | 0 | 116.13 | 0 |
| Other Current Assets
| 118.712 | 80.948 | 43.536 | 20.756 | 74.475 | 45.13 | 57.272 | 25.275 | 33.718 | 39.652 | 29.924 | 46.128 | 52.863 | 43.376 | 52.046 | 20.692 | 0 | 116.605 | 0 |
| Total Current Assets
| 2,662.865 | 2,457.482 | 2,259.428 | 2,375.923 | 2,420.337 | 2,311.141 | 2,404.647 | 1,437.809 | 1,415.05 | 1,426.305 | 1,467.481 | 1,514.927 | 1,545.872 | 1,040.049 | 911.103 | 831.693 | 0 | 635.827 | 327.057 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 776.076 | 761.687 | 734.826 | 696.345 | 660.54 | 575.78 | 523.276 | 405.735 | 331.587 | 285.986 | 257.924 | 210.066 | 184.971 | 162.425 | 148.136 | 131.705 | 0 | 105.405 | 0 |
| Goodwill
| 209.827 | 209.872 | 209.918 | 209.966 | 232.14 | 192.461 | 192.461 | 63.854 | 63.854 | 63.67 | 63.67 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0 | 0 | 0 |
| Intangible Assets
| 176.187 | 178.557 | 181.277 | 112.868 | 69.416 | 59.292 | 60.021 | 57.351 | 56.776 | 57.97 | 58.584 | 25.748 | 25.759 | 25.706 | 25.648 | 25.345 | 0 | 24.678 | 0 |
| Goodwill and Intangible Assets
| 386.014 | 388.429 | 391.196 | 322.834 | 301.557 | 251.752 | 252.482 | 121.204 | 120.629 | 121.64 | 122.254 | 42.098 | 42.109 | 42.056 | 41.998 | 41.695 | 0 | 24.678 | 0 |
| Long Term Investments
| 161.889 | 169.279 | 165.502 | 54.742 | 51.245 | 39.207 | 32.328 | 47.605 | 16.205 | 0 | -43.87 | 6.546 | 16.265 | 16.445 | 5 | 16.982 | 0 | 1 | 0 |
| Tax Assets
| 13.217 | 12.903 | 12.901 | 14.901 | 14.114 | 13.648 | 12.643 | 12.383 | 8.209 | 6.803 | 5.957 | 5.184 | 4.536 | 3.758 | 3.713 | 3.353 | 0 | 2.581 | 0 |
| Other Non-Current Assets
| 7.579 | 0 | 6.412 | 89.127 | 16.638 | 15.076 | 13.818 | 18.025 | 19.845 | 29.225 | 72.867 | 48.202 | 11.533 | 0.46 | 11.69 | 0.864 | 918.701 | 17.287 | -327.057 |
| Total Non-Current Assets
| 1,344.775 | 1,332.298 | 1,310.837 | 1,177.949 | 1,044.095 | 895.463 | 834.548 | 604.953 | 496.476 | 443.655 | 415.132 | 312.096 | 259.415 | 225.143 | 210.537 | 194.598 | 918.701 | 150.951 | -327.057 |
| Total Assets
| 4,007.64 | 3,789.781 | 3,570.265 | 3,553.872 | 3,464.432 | 3,206.604 | 3,239.195 | 2,042.762 | 1,911.526 | 1,869.96 | 1,882.613 | 1,827.024 | 1,805.287 | 1,265.192 | 1,121.64 | 1,026.291 | 918.701 | 786.778 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 137.473 | 44.04 | 189.985 | 38.389 | 224.767 | 54.361 | 136.072 | 89.756 | 86.975 | 68.171 | 67.61 | 7.888 | 108.771 | 148.124 | 134.242 | 122.26 | 0 | 69.27 | 0 |
| Short Term Debt
| 311.399 | 182.755 | 78.869 | 139.173 | 5.334 | 50.405 | 10.74 | 12.601 | 17 | 0 | 2.974 | -18.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 25.399 | 21.747 | 28.733 | 39.64 | 28.738 | 21.453 | 24.095 | 14.722 | 14.024 | 24.522 | 26.301 | 26.967 | 11.777 | 20.655 | 22.189 | 14.479 | 0 | 2.92 | 0 |
| Deferred Revenue
| 0 | 160.956 | 250.866 | 313.065 | 263.874 | 245.354 | 153.101 | 54.091 | 57.991 | 0 | 0 | 142.505 | 69.594 | 68.086 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 363.689 | 419.403 | -1.898 | 229.349 | 15.202 | 211.794 | 119.541 | 204.898 | 79.978 | 133.193 | 135.004 | 160.48 | 112.998 | 154.476 | 103.089 | 103.564 | 0 | 67.566 | 0 |
| Total Current Liabilities
| 837.961 | 667.945 | 546.555 | 580.769 | 537.914 | 443.744 | 443.55 | 321.978 | 255.967 | 225.887 | 231.89 | 267.049 | 303.141 | 323.256 | 259.521 | 240.304 | 0 | 139.756 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 30.488 | 5.72 | 43.444 | 44.697 | 45.853 | 3.395 | 0 | 0 | 0.5 | 60.565 | 60.655 | 60.58 | 62.35 | 62.329 | 50.5 | 30.039 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.668 | 13.77 | 6.605 | 7.332 | 11.878 | 14.827 | 16.126 | 6.569 | 7.135 | 7.527 | 3.988 | 6.216 | 17.608 | 18.308 | 2.314 | 2.533 | 0 | 2.97 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.964 | 3.42 | 1.183 | 1.497 | 0.774 | 0.563 | 0 | 0 | 0 | 0 | 0.26 | 0.188 | -17.608 | -18.308 | -2.314 | -2.533 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.717 | 13.729 | 11.973 | 12.184 | 9.557 | 9.997 | 8.334 | 0.132 | 2.31 | 2.31 | 2.31 | 0 | 0 | 18.308 | 0 | 2.533 | 240.642 | 0 | 0 |
| Total Non-Current Liabilities
| 55.838 | 22.869 | 63.206 | 65.71 | 68.062 | 28.783 | 24.46 | 6.7 | 9.945 | 70.403 | 67.213 | 66.983 | 79.958 | 80.637 | 52.814 | 32.572 | 240.642 | 2.97 | 0 |
| Total Liabilities
| 893.798 | 690.813 | 609.76 | 646.478 | 605.976 | 472.527 | 468.01 | 328.678 | 265.912 | 296.289 | 299.103 | 334.033 | 383.099 | 403.893 | 312.335 | 272.875 | 240.642 | 142.726 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 60.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 179.451 | 120.437 | 120.437 | 120.437 | 120.437 | 120.437 | 83.06 | 76.116 | 76 | 76 | 76 | 76 | 76 | 57 | 57 | 57 | 0 | 57 | 0 |
| Retained Earnings
| 1,463.014 | 1,449.284 | 1,335.637 | 1,249.112 | 1,177.351 | 1,085.758 | 1,076.82 | 1,012.703 | 956.106 | 892.764 | 911.078 | 838.086 | 774.555 | 719.183 | 667.374 | 611.484 | 0 | 512.409 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,434.731 | 92.568 | 1.999 | 2,810.881 | 1,513.093 | 87.534 | 1,578.9 | 83.136 | 587.06 | 83.023 | 574.093 | 69.554 | 560.262 | 61.345 | 0 | 0 | 0 | 0 | 571.947 |
| Other Total Stockholders Equity
| -44.115 | 1,438.585 | 1,374.689 | 1,384.33 | 0 | 1,513.086 | 0 | 596.371 | 0 | 580.721 | 0 | 567.252 | 0 | 13.298 | 74.643 | 74.643 | 678.059 | 74.643 | 0 |
| Total Shareholders Equity
| 3,033.082 | 3,008.306 | 2,892.98 | 2,846.125 | 2,810.881 | 2,719.282 | 2,738.78 | 1,685.161 | 1,619.166 | 1,549.484 | 1,561.171 | 1,481.338 | 1,410.817 | 850.825 | 799.016 | 743.127 | 678.059 | 644.052 | 571.947 |
| Total Equity
| 3,113.842 | 3,085.197 | 2,960.505 | 2,907.394 | 2,858.455 | 2,734.078 | 2,771.185 | 1,714.084 | 1,645.614 | 1,573.67 | 1,583.51 | 1,492.991 | 1,422.188 | 861.3 | 809.305 | 753.416 | 678.059 | 644.052 | 571.947 |
| Total Liabilities & Shareholders Equity
| 4,007.64 | 3,789.781 | 3,570.265 | 3,553.872 | 3,464.432 | 3,206.604 | 3,239.195 | 2,042.762 | 1,911.526 | 1,869.96 | 1,882.613 | 1,827.024 | 1,805.287 | 1,265.192 | 1,121.64 | 1,026.291 | 918.701 | 786.778 | 571.947 |