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Hand Enterprise Solutions Co Ltd
SZSE:300170

Watchlist Manager
Hand Enterprise Solutions Co Ltd
SZSE:300170
Watchlist
Price: 6.68 CNY 0.15% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6B
-0.5%
Assets
Growth Rates:
1 Year
+3%
3 Years
+14%
5 Years
+56%
7 Years
+126%
10 Years
+304%
1.1B
+4%
Liabilities
Growth Rates:
1 Year
-40%
3 Years
-41%
5 Years
+27%
7 Years
+95%
10 Years
+728%
4.8B
-2%
Equity
Growth Rates:
1 Year
+22%
3 Years
+46%
5 Years
+65%
7 Years
+135%
10 Years
+261%

Balance Sheet Decomposition
Hand Enterprise Solutions Co Ltd

6B
Assets
1.1B
Liabilities
6B
Assets
1.1B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 1.5B
Receivables 1.6B
Other Current Assets 374.4m
Non-Current Assets 2.5B
Long-Term Investments 745.1m
PP&E 424.2m
Intangibles 1.1B
Other Non-Current Assets 203.4m
Current Liabilities 997.6m
Accounts Payable 53.7m
Accrued Liabilities 287.3m
Short-Term Debt 398.2m
Other Current Liabilities 258.4m
Non-Current Liabilities 117.8m
Long-Term Debt 2.1m
Other Non-Current Liabilities 115.7m

Balance Sheet
Hand Enterprise Solutions Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
799
945
743
696
863
1 059
2 046
1 621
1 583
1 538
Cash
0
0
0
0
0
0
0
1 621
1 583
1 538
Cash Equivalents
799
944
742
696
863
1 059
2 046
0
0
0
Short-Term Investments
4
1
0
0
0
0
20
0
0
0
Total Receivables
497
570
1 200
1 597
1 855
1 914
1 463
1 471
1 682
1 552
Accounts Receivables
460
512
1 092
1 417
1 745
1 803
1 368
1 392
1 585
1 426
Other Receivables
37
58
108
180
110
111
95
79
97
126
Inventory
1
1
1
1
0
0
264
292
250
297
Other Current Assets
58
64
110
128
113
75
34
27
27
77
Total Current Assets
1 359
1 580
2 054
2 422
2 831
3 047
3 826
3 411
3 542
3 465
PP&E Net
266
300
323
319
302
294
279
299
402
424
PP&E Gross
266
300
323
319
302
294
279
299
402
424
Accumulated Depreciation
25
40
58
78
98
82
135
160
178
188
Intangible Assets
53
75
92
129
283
462
619
774
904
1 028
Goodwill
45
45
94
94
94
94
94
94
94
97
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
14
36
33
127
232
199
284
448
730
745
Other Long-Term Assets
24
73
41
56
76
97
116
145
145
203
Other Assets
45
45
94
94
94
94
94
94
94
97
Total Assets
1 760
N/A
2 108
+20%
2 637
+25%
3 147
+19%
3 819
+21%
4 193
+10%
5 218
+24%
5 170
-1%
5 816
+12%
5 963
+3%
Liabilities
Accounts Payable
14
12
26
15
70
52
45
48
26
54
Accrued Liabilities
81
108
166
230
286
236
243
315
255
287
Short-Term Debt
0
0
0
183
255
617
574
260
438
398
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
11
8
6
Other Current Liabilities
34
240
364
247
236
195
265
260
193
252
Total Current Liabilities
129
359
556
675
847
1 100
1 127
894
919
998
Long-Term Debt
0
0
0
0
0
0
756
802
831
2
Deferred Income Tax
0
0
0
6
21
21
22
58
102
106
Minority Interest
8
11
8
5
4
4
8
9
1
6
Other Liabilities
7
7
9
12
12
10
9
8
6
4
Total Liabilities
144
N/A
377
+161%
573
+52%
687
+20%
875
+27%
1 126
+29%
1 906
+69%
1 752
-8%
1 857
+6%
1 115
-40%
Equity
Common Stock
549
829
863
854
873
884
884
884
868
984
Retained Earnings
442
686
903
1 183
1 544
1 637
1 579
1 750
2 187
2 105
Additional Paid In Capital
625
395
597
567
718
771
914
843
793
1 826
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
13
13
Treasury Stock
0
178
296
141
192
225
225
225
70
82
Other Equity
0
0
1
4
1
1
159
163
168
1
Total Equity
1 616
N/A
1 732
+7%
2 065
+19%
2 460
+19%
2 944
+20%
3 067
+4%
3 312
+8%
3 419
+3%
3 960
+16%
4 848
+22%
Total Liabilities & Equity
1 760
N/A
2 108
+20%
2 637
+25%
3 147
+19%
3 819
+21%
4 193
+10%
5 218
+24%
5 170
-1%
5 816
+12%
5 963
+3%
Shares Outstanding
Common Shares Outstanding
824
829
863
858
873
884
884
884
868
984

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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