Hithink RoyalFlush Information Network Co., Ltd. (SHE: 300033)
China
· Delayed Price · Currency is CNY 272.50
-45.46 (-14.30%)
Nov 15, 2024, 3:04 PM CST
Hithink RoyalFlush Information Network Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,602 | 8,170 | 7,538 | 7,275 | 6,125 | 4,012 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 464.92 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 75.5 | Upgrade
|
| Cash & Short-Term Investments | 7,602 | 8,170 | 7,538 | 7,275 | 6,125 | 4,553 | Upgrade
|
| Cash Growth | 8.68% | 8.38% | 3.62% | 18.76% | 34.55% | 28.12% | Upgrade
|
| Accounts Receivable | 59.5 | 54.08 | 37.78 | 40.59 | 43.74 | 19.66 | Upgrade
|
| Other Receivables | 36.53 | 32.11 | 32.54 | 38.29 | 29.92 | 34.59 | Upgrade
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| Receivables | 96.03 | 86.19 | 70.32 | 78.88 | 73.66 | 54.26 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.44 | 1.19 | Upgrade
|
| Other Current Assets | 4.37 | 8.87 | 7.24 | 2.64 | 9.69 | 10.5 | Upgrade
|
| Total Current Assets | 7,702 | 8,265 | 7,616 | 7,356 | 6,209 | 4,618 | Upgrade
|
| Property, Plant & Equipment | 1,228 | 1,226 | 1,049 | 768.99 | 575.86 | 534.84 | Upgrade
|
| Long-Term Investments | 10.17 | 9.93 | 10.29 | 3.02 | 3.02 | 1.11 | Upgrade
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| Goodwill | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Other Intangible Assets | 333.25 | 339.25 | 347.25 | 355.25 | 363.25 | 76.93 | Upgrade
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| Long-Term Deferred Tax Assets | 0.9 | 0.82 | 0.84 | 0.78 | 0.24 | 0.68 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.16 | 0.48 | 0.27 | 0.06 | Upgrade
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| Other Long-Term Assets | - | - | - | 12.5 | - | - | Upgrade
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| Total Assets | 9,278 | 9,845 | 9,028 | 8,501 | 7,156 | 5,236 | Upgrade
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| Accounts Payable | 138.04 | 165.14 | 110.19 | 79.11 | 43.83 | 41.43 | Upgrade
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| Accrued Expenses | 159.75 | 879.95 | 416.69 | 635.7 | 700.78 | 297.19 | Upgrade
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| Current Portion of Leases | - | 0.95 | 0.92 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 95.91 | 95.36 | 131.57 | 155.56 | 74.76 | 46.17 | Upgrade
|
| Current Unearned Revenue | 1,180 | 1,102 | 981.58 | 1,044 | 947.84 | 837.33 | Upgrade
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| Other Current Liabilities | 829.83 | 173.02 | 40.8 | 41.05 | 23.43 | 20.81 | Upgrade
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| Total Current Liabilities | 2,404 | 2,416 | 1,682 | 1,955 | 1,791 | 1,243 | Upgrade
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| Long-Term Leases | - | - | 0.95 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.44 | 0.38 | 0.58 | 1.1 | 1.72 | 1.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 0.11 | 0.12 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 90.72 | 109.08 | 99.08 | 68.35 | 139.13 | 1.25 | Upgrade
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| Total Liabilities | 2,496 | 2,526 | 1,782 | 2,025 | 1,931 | 1,246 | Upgrade
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| Common Stock | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | Upgrade
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| Additional Paid-In Capital | 356.8 | 356.8 | 356.78 | 356.78 | 356.78 | 356.78 | Upgrade
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| Retained Earnings | 5,861 | 6,393 | 6,336 | 5,612 | 4,346 | 3,079 | Upgrade
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| Comprehensive Income & Other | 26.26 | 31.78 | 15.09 | -29.87 | -16.29 | 16.57 | Upgrade
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| Total Common Equity | 6,782 | 7,319 | 7,245 | 6,477 | 5,224 | 3,990 | Upgrade
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| Minority Interest | 0.16 | 0.21 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,782 | 7,319 | 7,245 | 6,477 | 5,224 | 3,990 | Upgrade
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| Total Liabilities & Equity | 9,278 | 9,845 | 9,028 | 8,501 | 7,156 | 5,236 | Upgrade
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| Total Debt | - | 0.95 | 1.87 | - | - | - | Upgrade
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| Net Cash (Debt) | 7,602 | 8,169 | 7,537 | 7,275 | 6,125 | 4,553 | Upgrade
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| Net Cash Growth | 8.70% | 8.39% | 3.60% | 18.76% | 34.55% | 28.12% | Upgrade
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| Net Cash Per Share | 14.17 | 15.20 | 14.04 | 13.55 | 11.41 | 8.47 | Upgrade
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| Filing Date Shares Outstanding | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | Upgrade
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| Total Common Shares Outstanding | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | Upgrade
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| Working Capital | 5,298 | 5,849 | 5,934 | 5,401 | 4,419 | 3,376 | Upgrade
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| Book Value Per Share | 12.62 | 13.61 | 13.48 | 12.05 | 9.72 | 7.42 | Upgrade
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| Tangible Book Value | 6,445 | 6,976 | 6,894 | 6,118 | 4,857 | 3,909 | Upgrade
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| Tangible Book Value Per Share | 11.99 | 12.98 | 12.82 | 11.38 | 9.03 | 7.27 | Upgrade
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| Buildings | - | 845.64 | 845.18 | 525.09 | 525.09 | 525.89 | Upgrade
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| Machinery | - | 102.81 | 94.44 | 82.08 | 70.5 | 62.49 | Upgrade
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| Construction In Progress | - | 559.49 | 346.22 | 362.95 | 156.75 | 96.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.