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603258 Hangzhou Electronic Soul Network Technology

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  • 24.79
  • +1.89+8.25%
Market Closed Dec 13 15:00 CST
6.06BMarket Cap349.15P/E (TTM)

Hangzhou Electronic Soul Network Technology Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-17.38%1.18B
-4.92%1.21B
0.73%1.47B
33.67%1.45B
30.25%1.42B
45.41%1.27B
69.06%1.46B
19.65%1.08B
15.62%1.09B
13.29%876.38M
Transactional financial assets
591.85%366.67M
62.96%255.19M
-63.95%62.01M
-81.48%108.58M
-90.58%53M
-78.54%156.6M
-82.22%172.01M
-42.64%586.37M
-45.30%562.33M
-40.27%729.87M
Notes receivable and accounts receivable
-17.21%34.08M
5.60%53.72M
-10.68%40.17M
-4.32%44.27M
-5.93%41.16M
11.84%50.87M
-23.25%44.98M
-8.50%46.27M
-48.52%43.76M
-48.40%45.48M
-Accounts receivable
-17.21%34.08M
5.60%53.72M
-10.68%40.17M
-4.32%44.27M
-5.93%41.16M
11.84%50.87M
-23.25%44.98M
-8.50%46.27M
-48.52%43.76M
-48.40%45.48M
Other receivables (including interest and dividends)
-23.90%4.69M
-26.54%4.91M
-26.98%5.33M
-37.68%4.44M
-26.47%6.16M
-15.73%6.68M
-11.58%7.3M
-7.60%7.12M
4.46%8.38M
-76.56%7.93M
-Other receivable
----
-26.54%4.91M
----
----
----
-15.73%6.68M
----
-7.60%7.12M
----
-76.56%7.93M
Advance payment
-6.16%16.64M
2.30%23.98M
-32.68%14.46M
-36.76%11.4M
28.49%17.73M
67.77%23.44M
103.90%21.48M
145.03%18.03M
89.19%13.8M
41.16%13.97M
Inventories
834.19%537.65K
669.02%540.71K
343.03%436.55K
-62.68%56.36K
-68.35%57.55K
-81.23%70.31K
-67.08%98.54K
-22.76%151.03K
-39.06%181.82K
7.83%374.62K
Other current assets
-0.30%30.25M
4.16%38.77M
6.21%34.46M
-13.35%27.27M
-0.89%30.34M
5.58%37.22M
-25.96%32.44M
-19.12%31.47M
34.41%30.61M
212.28%35.26M
Total current assets
3.64%1.63B
2.55%1.59B
-6.38%1.62B
-7.29%1.64B
-10.29%1.57B
-9.36%1.55B
-11.03%1.74B
-12.79%1.77B
-16.45%1.75B
-20.09%1.71B
Non Current assets
Other equity investment
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
-52.85%5.8M
-52.85%5.8M
Other non-current financial assets
-10.48%231.26M
-9.60%232.82M
-10.10%231.04M
13.01%216.02M
34.58%258.34M
30.42%257.55M
32.04%257.01M
9.08%191.15M
32.99%191.96M
54.62%197.48M
Investment real estate
5.50%182.45M
-9.85%186.33M
9.88%186.91M
10.26%189.13M
7.16%172.95M
51.03%206.69M
29.01%170.1M
37.99%171.53M
35.26%161.39M
14.70%136.86M
Long-term equity investment
-33.98%61.6M
-45.60%59.83M
-38.80%61.93M
-32.03%64.23M
-25.32%93.31M
-1.83%109.97M
-1.93%101.19M
3.22%94.5M
36.79%124.94M
42.67%112.02M
Fixed assets
----
4.06%336.3M
----
----
----
5.05%323.18M
----
-14.15%270.1M
----
-2.26%307.64M
Constru in process
----
----
----
----
----
----
----
735.29%77.76M
----
--79.61M
Intangible assets
-2.71%16.61M
-7.24%16.49M
-11.87%16.3M
-11.71%16.88M
-13.44%17.07M
-6.77%17.78M
1.10%18.49M
5.97%19.12M
6.39%19.72M
4.31%19.07M
Goodwill
-8.09%221.69M
-8.09%221.69M
-8.16%221.53M
-8.16%221.53M
0.00%241.21M
0.00%241.21M
0.00%241.21M
0.00%241.21M
0.00%241.21M
0.00%241.21M
Long deferred expense
----
----
----
----
----
----
----
----
----
-98.86%56.69K
Deferred tax assets
-55.73%9.53M
-59.29%9.12M
-48.52%9.74M
-49.70%9.54M
24.29%21.54M
39.21%22.4M
24.56%18.91M
19.99%18.96M
85.22%17.33M
21.58%16.09M
Usufruct assets
----
----
----
----
-70.52%596.16K
-66.81%758.75K
-67.02%1.37M
-63.90%1.61M
--2.02M
--2.29M
Other non current assets
-96.68%52.58K
206.81%2.15M
--46.53K
-99.01%295.53K
-94.71%1.59M
-97.66%701.6K
----
-52.50%30M
-2.08%30M
-20.39%30M
Total non current assets
-9.50%1.06B
-9.74%1.07B
-7.49%1.08B
-4.41%1.07B
1.76%1.17B
3.30%1.19B
1.92%1.16B
5.46%1.12B
16.05%1.15B
18.61%1.15B
Total assets
-1.97%2.69B
-2.78%2.66B
-6.83%2.7B
-6.17%2.71B
-5.51%2.74B
-4.27%2.74B
-6.25%2.9B
-6.52%2.89B
-6.01%2.9B
-8.04%2.86B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-95.38%90.14K
-91.28%170.26K
Notes payable and accounts payable
-4.50%36.49M
-18.94%38.24M
-20.04%34.71M
33.67%54.15M
-23.07%38.21M
3.33%47.18M
-25.83%43.41M
-27.61%40.51M
-15.73%49.67M
-9.90%45.66M
-Accounts payable
-4.50%36.49M
-18.94%38.24M
-20.04%34.71M
33.67%54.15M
-23.07%38.21M
3.33%47.18M
-25.83%43.41M
-27.61%40.51M
-15.73%49.67M
-9.90%45.66M
Contract liabilities
2.69%259.06M
-5.56%237.02M
-4.49%239.16M
-2.66%244.21M
0.67%252.28M
9.46%250.97M
-8.04%250.41M
-22.71%250.89M
-32.38%250.61M
-35.86%229.28M
Advance receipts
29.28%4.38M
106.83%5.44M
-17.44%3.21M
44.88%4.23M
18.63%3.39M
-9.92%2.63M
10.21%3.89M
-10.97%2.92M
28.45%2.85M
-5.43%2.92M
Salaries payable
3.78%31.1M
-12.13%36.77M
-7.16%22.57M
12.20%41.28M
-15.53%29.97M
-0.95%41.85M
-11.44%24.31M
-23.60%36.79M
-27.96%35.48M
1.50%42.25M
Taxs payable
115.40%17.42M
30.50%8.6M
12.47%5.62M
-15.74%6.2M
-3.75%8.09M
-67.59%6.59M
-77.21%4.99M
-66.81%7.35M
-62.24%8.4M
0.27%20.32M
Other payable (including interest and dividends)
78.07%103.42M
-12.60%47.95M
-44.23%60.29M
-45.88%71.49M
-60.11%58.08M
-69.23%54.86M
0.97%108.1M
19.94%132.09M
10.54%145.59M
-5.37%178.26M
-Dividend payable
--56.45M
----
----
----
----
----
----
----
----
----
-Other payable
----
-12.60%47.95M
----
----
----
-69.23%54.86M
----
19.94%132.09M
----
19.77%178.26M
Non current liabilities due within one year
----
----
----
----
-52.14%516.86K
-35.66%685.46K
-41.92%1.01M
-41.60%1M
--1.08M
--1.07M
Total current liabilities
15.71%451.88M
-7.60%374.01M
-16.18%365.54M
-10.60%421.56M
-20.91%390.53M
-22.15%404.76M
-11.48%436.12M
-16.71%471.56M
-22.48%493.77M
-21.66%519.93M
Current liabilities
Deferred tax liabilities
-27.75%1.36M
-38.96%1.3M
135.27%5.37M
79.48%5.52M
-55.41%1.88M
-43.70%2.13M
-52.73%2.28M
-54.38%3.08M
-3.63%4.22M
-1.85%3.79M
Long term deferred income
-6.20%3.59M
-6.11%3.65M
-6.02%3.71M
-5.93%3.77M
-5.84%3.83M
-5.76%3.89M
-5.68%3.95M
-5.60%4.01M
-5.52%4.07M
-5.44%4.13M
Lease liabilities
----
----
----
----
----
----
-88.42%260.63K
-80.76%518.45K
--847.67K
--1.12M
Total non current liabilities
-13.31%4.95M
-17.74%4.95M
39.92%9.08M
22.22%9.29M
-37.49%5.71M
-33.38%6.02M
-42.38%6.49M
-44.44%7.6M
5.20%9.14M
9.92%9.04M
Total liabilities
15.29%456.83M
-7.74%378.96M
-15.36%374.62M
-10.08%430.85M
-21.21%396.24M
-22.34%410.77M
-12.17%442.61M
-17.36%479.16M
-22.11%502.91M
-21.28%528.97M
Shareholders equity
Paid-in capital
0.00%244.77M
0.00%244.77M
-0.40%244.77M
-0.40%244.77M
-0.41%244.77M
-0.41%244.77M
-0.32%245.76M
-0.32%245.76M
-0.38%245.78M
-0.50%245.78M
Capital reserve funds
-5.24%811.71M
-5.74%807.47M
-2.22%856.62M
-2.30%856.62M
-2.81%856.62M
-2.60%856.62M
-10.47%876.09M
-10.61%876.82M
-10.07%881.37M
-10.43%879.48M
Surplus reserve funds
0.00%135.45M
0.00%135.45M
0.00%135.45M
0.00%135.45M
0.00%135.45M
0.00%135.45M
0.00%135.45M
0.00%135.45M
0.00%135.45M
0.00%135.45M
Retained profit
-7.55%1.09B
-1.78%1.13B
-10.80%1.17B
-11.13%1.12B
-6.15%1.18B
-4.57%1.15B
-1.66%1.31B
0.16%1.26B
4.12%1.26B
6.81%1.21B
Less:Treasury stock
-37.55%62.45M
-40.60%59.4M
-13.34%103.55M
-16.31%100M
-26.05%100M
-29.41%100M
-23.42%119.49M
-23.42%119.49M
-24.59%135.23M
38.32%141.67M
Other composite income
-62.90%6.44M
-30.00%14.11M
712.88%12.1M
275.53%11.3M
95.49%17.35M
450.49%20.16M
88.51%-1.97M
118.40%3.01M
232.30%8.87M
22.19%-5.75M
Shareholders equity without minority interests
-4.60%2.23B
-1.52%2.28B
-5.40%2.32B
-5.57%2.27B
-2.48%2.34B
-0.50%2.31B
-2.92%2.45B
-1.92%2.41B
0.41%2.4B
-2.69%2.32B
Minority interests
-65.89%3.74M
-66.14%4.61M
25.84%10.45M
50.84%11.45M
130.18%10.96M
125.34%13.62M
-87.52%8.3M
-87.70%7.59M
-91.71%4.76M
-87.58%6.05M
Total shareholder equity
-4.89%2.23B
-1.90%2.28B
-5.29%2.33B
-5.40%2.28B
-2.22%2.35B
-0.17%2.32B
-5.10%2.46B
-4.02%2.41B
-1.75%2.4B
-4.38%2.33B
Total liabilityies and equity
-1.97%2.69B
-2.78%2.66B
-6.83%2.7B
-6.17%2.71B
-5.51%2.74B
-4.27%2.74B
-6.25%2.9B
-6.52%2.89B
-6.01%2.9B
-8.04%2.86B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -17.38%1.18B-4.92%1.21B0.73%1.47B33.67%1.45B30.25%1.42B45.41%1.27B69.06%1.46B19.65%1.08B15.62%1.09B13.29%876.38M
Transactional financial assets 591.85%366.67M62.96%255.19M-63.95%62.01M-81.48%108.58M-90.58%53M-78.54%156.6M-82.22%172.01M-42.64%586.37M-45.30%562.33M-40.27%729.87M
Notes receivable and accounts receivable -17.21%34.08M5.60%53.72M-10.68%40.17M-4.32%44.27M-5.93%41.16M11.84%50.87M-23.25%44.98M-8.50%46.27M-48.52%43.76M-48.40%45.48M
-Accounts receivable -17.21%34.08M5.60%53.72M-10.68%40.17M-4.32%44.27M-5.93%41.16M11.84%50.87M-23.25%44.98M-8.50%46.27M-48.52%43.76M-48.40%45.48M
Other receivables (including interest and dividends) -23.90%4.69M-26.54%4.91M-26.98%5.33M-37.68%4.44M-26.47%6.16M-15.73%6.68M-11.58%7.3M-7.60%7.12M4.46%8.38M-76.56%7.93M
-Other receivable -----26.54%4.91M-------------15.73%6.68M-----7.60%7.12M-----76.56%7.93M
Advance payment -6.16%16.64M2.30%23.98M-32.68%14.46M-36.76%11.4M28.49%17.73M67.77%23.44M103.90%21.48M145.03%18.03M89.19%13.8M41.16%13.97M
Inventories 834.19%537.65K669.02%540.71K343.03%436.55K-62.68%56.36K-68.35%57.55K-81.23%70.31K-67.08%98.54K-22.76%151.03K-39.06%181.82K7.83%374.62K
Other current assets -0.30%30.25M4.16%38.77M6.21%34.46M-13.35%27.27M-0.89%30.34M5.58%37.22M-25.96%32.44M-19.12%31.47M34.41%30.61M212.28%35.26M
Total current assets 3.64%1.63B2.55%1.59B-6.38%1.62B-7.29%1.64B-10.29%1.57B-9.36%1.55B-11.03%1.74B-12.79%1.77B-16.45%1.75B-20.09%1.71B
Non Current assets
Other equity investment 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M-52.85%5.8M-52.85%5.8M
Other non-current financial assets -10.48%231.26M-9.60%232.82M-10.10%231.04M13.01%216.02M34.58%258.34M30.42%257.55M32.04%257.01M9.08%191.15M32.99%191.96M54.62%197.48M
Investment real estate 5.50%182.45M-9.85%186.33M9.88%186.91M10.26%189.13M7.16%172.95M51.03%206.69M29.01%170.1M37.99%171.53M35.26%161.39M14.70%136.86M
Long-term equity investment -33.98%61.6M-45.60%59.83M-38.80%61.93M-32.03%64.23M-25.32%93.31M-1.83%109.97M-1.93%101.19M3.22%94.5M36.79%124.94M42.67%112.02M
Fixed assets ----4.06%336.3M------------5.05%323.18M-----14.15%270.1M-----2.26%307.64M
Constru in process ----------------------------735.29%77.76M------79.61M
Intangible assets -2.71%16.61M-7.24%16.49M-11.87%16.3M-11.71%16.88M-13.44%17.07M-6.77%17.78M1.10%18.49M5.97%19.12M6.39%19.72M4.31%19.07M
Goodwill -8.09%221.69M-8.09%221.69M-8.16%221.53M-8.16%221.53M0.00%241.21M0.00%241.21M0.00%241.21M0.00%241.21M0.00%241.21M0.00%241.21M
Long deferred expense -------------------------------------98.86%56.69K
Deferred tax assets -55.73%9.53M-59.29%9.12M-48.52%9.74M-49.70%9.54M24.29%21.54M39.21%22.4M24.56%18.91M19.99%18.96M85.22%17.33M21.58%16.09M
Usufruct assets -----------------70.52%596.16K-66.81%758.75K-67.02%1.37M-63.90%1.61M--2.02M--2.29M
Other non current assets -96.68%52.58K206.81%2.15M--46.53K-99.01%295.53K-94.71%1.59M-97.66%701.6K-----52.50%30M-2.08%30M-20.39%30M
Total non current assets -9.50%1.06B-9.74%1.07B-7.49%1.08B-4.41%1.07B1.76%1.17B3.30%1.19B1.92%1.16B5.46%1.12B16.05%1.15B18.61%1.15B
Total assets -1.97%2.69B-2.78%2.66B-6.83%2.7B-6.17%2.71B-5.51%2.74B-4.27%2.74B-6.25%2.9B-6.52%2.89B-6.01%2.9B-8.04%2.86B
Liabilities
Current liabilities
Short term loan ---------------------------------95.38%90.14K-91.28%170.26K
Notes payable and accounts payable -4.50%36.49M-18.94%38.24M-20.04%34.71M33.67%54.15M-23.07%38.21M3.33%47.18M-25.83%43.41M-27.61%40.51M-15.73%49.67M-9.90%45.66M
-Accounts payable -4.50%36.49M-18.94%38.24M-20.04%34.71M33.67%54.15M-23.07%38.21M3.33%47.18M-25.83%43.41M-27.61%40.51M-15.73%49.67M-9.90%45.66M
Contract liabilities 2.69%259.06M-5.56%237.02M-4.49%239.16M-2.66%244.21M0.67%252.28M9.46%250.97M-8.04%250.41M-22.71%250.89M-32.38%250.61M-35.86%229.28M
Advance receipts 29.28%4.38M106.83%5.44M-17.44%3.21M44.88%4.23M18.63%3.39M-9.92%2.63M10.21%3.89M-10.97%2.92M28.45%2.85M-5.43%2.92M
Salaries payable 3.78%31.1M-12.13%36.77M-7.16%22.57M12.20%41.28M-15.53%29.97M-0.95%41.85M-11.44%24.31M-23.60%36.79M-27.96%35.48M1.50%42.25M
Taxs payable 115.40%17.42M30.50%8.6M12.47%5.62M-15.74%6.2M-3.75%8.09M-67.59%6.59M-77.21%4.99M-66.81%7.35M-62.24%8.4M0.27%20.32M
Other payable (including interest and dividends) 78.07%103.42M-12.60%47.95M-44.23%60.29M-45.88%71.49M-60.11%58.08M-69.23%54.86M0.97%108.1M19.94%132.09M10.54%145.59M-5.37%178.26M
-Dividend payable --56.45M------------------------------------
-Other payable -----12.60%47.95M-------------69.23%54.86M----19.94%132.09M----19.77%178.26M
Non current liabilities due within one year -----------------52.14%516.86K-35.66%685.46K-41.92%1.01M-41.60%1M--1.08M--1.07M
Total current liabilities 15.71%451.88M-7.60%374.01M-16.18%365.54M-10.60%421.56M-20.91%390.53M-22.15%404.76M-11.48%436.12M-16.71%471.56M-22.48%493.77M-21.66%519.93M
Current liabilities
Deferred tax liabilities -27.75%1.36M-38.96%1.3M135.27%5.37M79.48%5.52M-55.41%1.88M-43.70%2.13M-52.73%2.28M-54.38%3.08M-3.63%4.22M-1.85%3.79M
Long term deferred income -6.20%3.59M-6.11%3.65M-6.02%3.71M-5.93%3.77M-5.84%3.83M-5.76%3.89M-5.68%3.95M-5.60%4.01M-5.52%4.07M-5.44%4.13M
Lease liabilities -------------------------88.42%260.63K-80.76%518.45K--847.67K--1.12M
Total non current liabilities -13.31%4.95M-17.74%4.95M39.92%9.08M22.22%9.29M-37.49%5.71M-33.38%6.02M-42.38%6.49M-44.44%7.6M5.20%9.14M9.92%9.04M
Total liabilities 15.29%456.83M-7.74%378.96M-15.36%374.62M-10.08%430.85M-21.21%396.24M-22.34%410.77M-12.17%442.61M-17.36%479.16M-22.11%502.91M-21.28%528.97M
Shareholders equity
Paid-in capital 0.00%244.77M0.00%244.77M-0.40%244.77M-0.40%244.77M-0.41%244.77M-0.41%244.77M-0.32%245.76M-0.32%245.76M-0.38%245.78M-0.50%245.78M
Capital reserve funds -5.24%811.71M-5.74%807.47M-2.22%856.62M-2.30%856.62M-2.81%856.62M-2.60%856.62M-10.47%876.09M-10.61%876.82M-10.07%881.37M-10.43%879.48M
Surplus reserve funds 0.00%135.45M0.00%135.45M0.00%135.45M0.00%135.45M0.00%135.45M0.00%135.45M0.00%135.45M0.00%135.45M0.00%135.45M0.00%135.45M
Retained profit -7.55%1.09B-1.78%1.13B-10.80%1.17B-11.13%1.12B-6.15%1.18B-4.57%1.15B-1.66%1.31B0.16%1.26B4.12%1.26B6.81%1.21B
Less:Treasury stock -37.55%62.45M-40.60%59.4M-13.34%103.55M-16.31%100M-26.05%100M-29.41%100M-23.42%119.49M-23.42%119.49M-24.59%135.23M38.32%141.67M
Other composite income -62.90%6.44M-30.00%14.11M712.88%12.1M275.53%11.3M95.49%17.35M450.49%20.16M88.51%-1.97M118.40%3.01M232.30%8.87M22.19%-5.75M
Shareholders equity without minority interests -4.60%2.23B-1.52%2.28B-5.40%2.32B-5.57%2.27B-2.48%2.34B-0.50%2.31B-2.92%2.45B-1.92%2.41B0.41%2.4B-2.69%2.32B
Minority interests -65.89%3.74M-66.14%4.61M25.84%10.45M50.84%11.45M130.18%10.96M125.34%13.62M-87.52%8.3M-87.70%7.59M-91.71%4.76M-87.58%6.05M
Total shareholder equity -4.89%2.23B-1.90%2.28B-5.29%2.33B-5.40%2.28B-2.22%2.35B-0.17%2.32B-5.10%2.46B-4.02%2.41B-1.75%2.4B-4.38%2.33B
Total liabilityies and equity -1.97%2.69B-2.78%2.66B-6.83%2.7B-6.17%2.71B-5.51%2.74B-4.27%2.74B-6.25%2.9B-6.52%2.89B-6.01%2.9B-8.04%2.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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