3000
CN:COM:HIGHLANDER
北京海兰信数据科技股份有限公司
- Stock
Last Close
9.06
25/11 07:04
Market Cap
4.60B
Beta: -
Volume Today
15.26M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.10M - | 52.19M 35.65% | 93.89M 79.90% | 98.24M 4.64% | 106.62M 8.53% | 108.16M 1.45% | 79.43M 26.57% | 136.88M 72.33% | 103.42M 24.45% | 172.61M 66.91% | 270.60M 56.77% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 256.73M - | 167.06M 34.93% | 449.33M 168.96% | 293.32M 34.72% | 823.18M 180.65% | 497.06M 39.62% | 381.78M 23.19% | 1.04B 172.75% | 317.07M 69.55% | 586.30M 84.91% | 311.95M 46.79% | |
cash and short term investments | 256.73M - | 167.06M 34.93% | 449.33M 168.96% | 293.32M 34.72% | 823.18M 180.65% | 497.06M 39.62% | 448.90M 9.69% | 1.11B 146.69% | 914.40M 17.43% | 1.07B 17.10% | 964.76M 9.90% | |
common stock | 105.25M - | 210.51M 100% | 241.56M 14.75% | 241.56M 0% | 362.34M 50% | 398.17M 9.89% | 398.17M 0% | 398.17M 0% | 629.83M 58.18% | 724.48M 15.03% | 723.33M 0.16% | |
deferred revenue | 17.11M - | 15.37M 10.16% | 76.04M 394.83% | 65.72M 13.58% | 57.07M 13.16% | 27.93M 51.05% | 55.74M 99.55% | 274.95M 393.25% | 226.76M 17.53% | 293.74M 29.54% | 148.28M 49.52% | |
deferred revenue non current | 29.39M - | 24.66M 16.11% | 23.99M 2.70% | 26.03M 8.49% | 20.38M 21.71% | 14.59M 28.40% | 18.21M 24.82% | 16.36M 10.16% | 22.04M 34.67% | 13.86M 37.09% | ||
deferrred tax liabilities non current | 2.34M - | 3.31M 41.29% | 2.54M 23.12% | 1.19M 53.30% | 5.31M 347.24% | 6.16M 15.92% | 4.55M 26.06% | 5.06M 11.23% | 409.63K 91.91% | 1.01M 147.39% | ||
goodwill | 9.15M - | 9.15M 0% | 229.97M 2,414.05% | 301.91M 31.28% | 301.91M 0% | 301.91M 0% | 301.91M 0% | 300.43M 0.49% | 300.91M 0.16% | 4.78M 98.41% | 4.71M 1.48% | |
goodwill and intangible assets | 66.33M - | 84.40M 27.24% | 407.60M 382.96% | 501.16M 22.95% | 508.20M 1.41% | 564.70M 11.12% | 612.01M 8.38% | 680.19M 11.14% | 766.88M 12.74% | 227.32M 70.36% | 306.74M 34.94% | |
intangible assets | 57.18M - | 75.25M 31.59% | 177.63M 136.05% | 199.25M 12.17% | 206.29M 3.53% | 262.79M 27.39% | 310.11M 18.00% | 379.76M 22.46% | 465.96M 22.70% | 222.54M 52.24% | 302.03M 35.72% | |
inventory | 85.22M - | 79.14M 7.14% | 133.18M 68.29% | 149.72M 12.42% | 166.50M 11.21% | 153.66M 7.71% | 162.05M 5.46% | 188.25M 16.17% | 177.34M 5.80% | 253.81M 43.12% | 134.09M 47.17% | |
long term debt | 173.64K - | 24M 13,721.53% | 25.83M 7.61% | 25.63M 0.74% | 25.18M 1.79% | 25.17M 0.02% | 673.20M 2,574.36% | 459.80M 31.70% | 26.50M 94.24% | 6.84M 74.19% | ||
long term investments | -575.12M - | |||||||||||
net debt | -229.22M - | -125.94M 45.05% | -378.83M 200.79% | -210.95M 44.31% | -616.43M 192.21% | -261.90M 57.51% | -204.11M 22.07% | -200.48M 1.78% | 263.36M 231.37% | -418.75M 259.00% | -132.51M 68.36% | |
net receivables | 334.09M - | 384.57M 15.11% | 474.63M 23.42% | 458.28M 3.44% | 455.17M 0.68% | 503.06M 10.52% | 611.63M 21.58% | 675.47M 10.44% | 719.88M 6.57% | 571.28M 20.64% | 453.36M 20.64% | |
other assets | -0.00 - | |||||||||||
other current assets | -8.98M - | -14.29M 59.14% | 4.32M 130.26% | 226.88M 5,146.57% | 80.26M 64.62% | 244.98M 205.23% | 104.10M 57.51% | 12.75M 87.76% | 6.27M 50.83% | 6.47M 3.20% | 26.34M 307.17% | |
other current liabilities | 21.56M - | 17.71M 17.88% | 104.60M 490.68% | 139.31M 33.19% | 118.97M 14.60% | 55.10M 53.68% | 83.93M 52.32% | 7.53M 91.03% | 4.67M 37.94% | 9.69M 107.55% | 7.87M 18.84% | |
other liabilities | -0.00 - | -0.00 0% | 1 - | |||||||||
other non current assets | 3.43M - | 33.08M 862.99% | 91.03M 175.19% | 92.72M 1.86% | 99.60M 7.42% | 30.67M 69.21% | 132.89M 333.23% | 72.71M 45.28% | 608.17M 736.41% | 581.54M 4.38% | 662.01M 13.84% | |
other non current liabilities | 33.21M - | 1.20M 96.39% | 6.91M 476.95% | 26.54M 284.09% | 40.92M 54.15% | 14.24M 65.20% | -0.00 - | |||||
othertotal stockholders equity | 406.76M - | 303.33M 25.43% | 811.59M 167.56% | 819.43M 0.97% | 580.28M 29.19% | 943.28M 62.56% | 943.16M 0.01% | 865.90M 8.19% | 862.10M 0.44% | 1.60B 85.79% | 1.47B 8.21% | |
preferred stock | ||||||||||||
property plant equipment net | 91.43M - | 85.01M 7.02% | 85.42M 0.48% | 75.87M 11.18% | 70.44M 7.15% | 76.48M 8.57% | 79.76M 4.30% | 121.63M 52.48% | 152.37M 25.28% | 245.41M 61.07% | 311.73M 27.02% | |
retained earnings | 74.89M - | 85.95M 14.77% | 129.39M 50.54% | 199.84M 54.45% | 278.88M 39.55% | 353.13M 26.62% | 445.40M 26.13% | 360.98M 18.95% | 410.29M 13.66% | -378.20M 192.18% | -494.56M 30.77% | |
short term debt | 27.52M - | 41.12M 49.43% | 46.49M 13.07% | 56.53M 21.60% | 181.11M 220.36% | 209.99M 15.94% | 152.49M 27.38% | 167.61M 9.91% | 120.64M 28.02% | 141.05M 16.92% | 172.60M 22.36% | |
short term investments | -554.15K - | 67.12M 12,212.32% | 66.12M 1.49% | 597.33M 803.38% | 484.45M 18.90% | 652.82M 34.75% | ||||||
tax assets | 6.67M - | 6.97M 4.39% | 11.78M 69.13% | 10.76M 8.68% | 9.24M 14.11% | 13.78M 49.18% | 16.98M 23.17% | 22.21M 30.80% | 23.84M 7.34% | 25.52M 7.06% | 36.26M 42.06% | |
tax payables | 7.15M - | 6.98M 2.34% | 18.75M 168.56% | 38.13M 103.31% | 28.14M 26.19% | 14.09M 49.92% | 15.59M 10.63% | 32.46M 108.21% | 42.28M 30.23% | 19.33M 54.29% | 23.85M 23.40% | |
total assets | 834.94M - | 825.93M 1.08% | 1.66B 100.66% | 1.81B 9.14% | 2.21B 22.33% | 2.17B 2.01% | 2.21B 1.82% | 2.92B 32.20% | 2.85B 2.19% | 2.60B 8.79% | 2.32B 10.89% | |
total current assets | 667.07M - | 616.48M 7.58% | 1.06B 72.18% | 1.13B 6.29% | 1.53B 35.18% | 1.40B 8.29% | 1.33B 5.15% | 1.98B 49.54% | 1.82B 8.37% | 1.90B 4.64% | 1.58B 17.02% | |
total current liabilities | 130.18M - | 111.02M 14.72% | 244.98M 120.67% | 294.08M 20.04% | 406.70M 38.29% | 401.18M 1.36% | 371.59M 7.38% | 586.96M 57.96% | 455.48M 22.40% | 617.10M 35.48% | 599.34M 2.88% | |
total debt | 27.52M - | 41.12M 49.43% | 70.49M 71.44% | 82.36M 16.83% | 206.75M 151.03% | 235.16M 13.74% | 177.67M 24.45% | 840.80M 373.25% | 580.44M 30.97% | 167.55M 71.13% | 179.44M 7.09% | |
total investments | 2.57M - | 32.27M 1,157.77% | 63.70M 97.44% | 86.09M 35.13% | 82.83M 3.78% | 83.22M 0.47% | 106.52M 28.00% | 104.15M 2.22% | 82.80M 20.50% | 105.96M 27.97% | 77.70M 26.67% | |
total liabilities | 163.39M - | 143.95M 11.90% | 303.86M 111.09% | 372.99M 22.75% | 500.47M 34.18% | 466.29M 6.83% | 417.51M 10.46% | 1.28B 207.28% | 936.71M 26.99% | 666.04M 28.90% | 621.06M 6.75% | |
total liabilities and stockholders equity | 834.94M - | 825.93M 1.08% | 1.66B 100.66% | 1.81B 9.14% | 2.21B 22.33% | 2.17B 2.01% | 2.21B 1.82% | 2.92B 32.20% | 2.85B 2.19% | 2.60B 8.79% | 2.32B 10.89% | |
total non current assets | 167.87M - | 209.45M 24.77% | 595.82M 184.48% | 680.51M 14.21% | 687.49M 1.03% | 769.41M 11.92% | 881.04M 14.51% | 934.76M 6.10% | 1.04B 10.91% | 701.30M 32.35% | 741.63M 5.75% | |
total non current liabilities | 33.21M - | 32.93M 0.83% | 58.88M 78.78% | 78.90M 34.01% | 93.77M 18.84% | 65.11M 30.57% | 45.92M 29.47% | 695.96M 1,415.52% | 481.22M 30.86% | 48.94M 89.83% | 21.71M 55.63% | |
total stockholders equity | 586.90M - | 599.79M 2.20% | 1.18B 97.16% | 1.26B 6.62% | 1.22B 3.12% | 1.69B 38.73% | 1.79B 5.44% | 1.63B 9.05% | 1.90B 17.06% | 1.95B 2.40% | 1.70B 12.78% |
All numbers in CNY (except ratios and percentages)