Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China
· Delayed Price · Currency is CNY 275.23
+11.23 (4.25%)
May 14, 2025, 2:45 PM CST
SHE:300033 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,513 | 9,200 | 8,170 | 7,538 | 7,275 | 6,125 | Upgrade
|
| Trading Asset Securities | - | 50 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,513 | 9,250 | 8,170 | 7,538 | 7,275 | 6,125 | Upgrade
|
| Cash Growth | 8.93% | 13.22% | 8.38% | 3.62% | 18.77% | 34.55% | Upgrade
|
| Accounts Receivable | 52.53 | 40.68 | 54.08 | 37.78 | 40.59 | 43.74 | Upgrade
|
| Other Receivables | 37.89 | 35.24 | 32.11 | 32.54 | 38.29 | 29.92 | Upgrade
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| Receivables | 90.42 | 75.92 | 86.19 | 70.32 | 78.88 | 73.66 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.44 | Upgrade
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| Other Current Assets | 19.7 | 45.94 | 8.87 | 7.24 | 2.64 | 9.69 | Upgrade
|
| Total Current Assets | 7,623 | 9,372 | 8,265 | 7,616 | 7,356 | 6,209 | Upgrade
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| Property, Plant & Equipment | 1,252 | 1,258 | 1,226 | 1,049 | 768.99 | 575.86 | Upgrade
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| Long-Term Investments | 10.65 | 10.83 | 9.93 | 10.29 | 3.02 | 3.02 | 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 | 329.25 | 331.25 | 339.25 | 347.25 | 355.25 | 363.25 | Upgrade
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| Long-Term Deferred Tax Assets | 0.71 | 0.48 | 0.82 | 0.84 | 0.78 | 0.24 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.16 | 0.48 | 0.27 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 12.5 | - | Upgrade
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| Total Assets | 9,220 | 10,977 | 9,845 | 9,028 | 8,501 | 7,156 | Upgrade
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| Accounts Payable | 116.99 | 161.54 | 165.14 | 110.19 | 79.11 | 43.83 | Upgrade
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| Accrued Expenses | 63.94 | 1,070 | 879.95 | 416.69 | 635.7 | 700.78 | Upgrade
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| Current Portion of Leases | - | - | 0.95 | 0.92 | - | - | Upgrade
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| Current Income Taxes Payable | 141.94 | 135.4 | 95.36 | 131.57 | 155.56 | 74.76 | Upgrade
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| Current Unearned Revenue | 1,868 | 1,486 | 1,102 | 981.58 | 1,044 | 947.84 | Upgrade
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| Other Current Liabilities | 441.83 | 33.29 | 173.02 | 40.8 | 41.05 | 23.43 | Upgrade
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| Total Current Liabilities | 2,633 | 2,886 | 2,416 | 1,682 | 1,955 | 1,791 | Upgrade
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| Long-Term Leases | - | - | - | 0.95 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.2 | 1.32 | 0.38 | 0.58 | 1.1 | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 105.71 | 114.69 | 109.08 | 99.08 | 68.35 | 139.13 | Upgrade
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| Total Liabilities | 2,740 | 3,002 | 2,526 | 1,782 | 2,025 | 1,931 | 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 | 356.8 | 356.78 | 356.78 | 356.78 | Upgrade
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| Retained Earnings | 5,541 | 7,034 | 6,393 | 6,336 | 5,612 | 4,346 | Upgrade
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| Comprehensive Income & Other | 44.41 | 46.2 | 31.78 | 15.09 | -29.87 | -16.29 | Upgrade
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| Total Common Equity | 6,480 | 7,974 | 7,319 | 7,245 | 6,477 | 5,224 | Upgrade
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| Minority Interest | 0.28 | 0.22 | 0.21 | - | - | - | Upgrade
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| Shareholders' Equity | 6,480 | 7,974 | 7,319 | 7,245 | 6,477 | 5,224 | Upgrade
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| Total Liabilities & Equity | 9,220 | 10,977 | 9,845 | 9,028 | 8,501 | 7,156 | Upgrade
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| Total Debt | - | - | 0.95 | 1.87 | - | - | Upgrade
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| Net Cash (Debt) | 7,513 | 9,250 | 8,169 | 7,537 | 7,275 | 6,125 | Upgrade
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| Net Cash Growth | 8.95% | 13.23% | 8.39% | 3.60% | 18.77% | 34.55% | Upgrade
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| Net Cash Per Share | 13.97 | 17.20 | 15.20 | 14.04 | 13.55 | 11.41 | 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 | 4,990 | 6,485 | 5,849 | 5,934 | 5,401 | 4,419 | Upgrade
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| Book Value Per Share | 12.05 | 14.83 | 13.61 | 13.48 | 12.05 | 9.72 | Upgrade
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| Tangible Book Value | 6,147 | 7,639 | 6,976 | 6,894 | 6,118 | 4,857 | Upgrade
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| Tangible Book Value Per Share | 11.43 | 14.21 | 12.98 | 12.82 | 11.38 | 9.03 | Upgrade
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| Buildings | - | 845.64 | 845.64 | 845.18 | 525.09 | 525.09 | Upgrade
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| Machinery | - | 112.64 | 102.81 | 94.44 | 82.08 | 70.5 | Upgrade
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| Construction In Progress | - | 626.25 | 559.49 | 346.22 | 362.95 | 156.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.