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Hicon Network Technology (301262)

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  • 23.72
  • +0.03+0.13%
Market Closed Apr 24 15:00 CST
9.89BMarket Cap25.51P/E (TTM)

Hicon Network Technology (301262) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
60.83%2.11B
65.93%1.74B
-43.68%659.26M
-46.34%1.01B
1.98%1.31B
-13.34%1.05B
-15.65%1.17B
3.00%1.89B
190.38%1.29B
201.07%1.21B
Transactional financial assets
-51.01%960.64M
-21.89%1.6B
30.91%2.63B
69.73%2.4B
10.25%1.96B
13.17%2.05B
11.00%2.01B
4.28%1.42B
25.43%1.78B
30.37%1.81B
Notes receivable and accounts receivable
49.60%980.33M
-11.67%814.5M
-4.19%748.07M
1.51%598.66M
-7.18%655.28M
42.52%922.1M
11.59%780.79M
-5.17%589.75M
13.91%705.93M
8.55%647M
-Accounts receivable
49.60%980.33M
-11.67%814.5M
-4.19%748.07M
1.51%598.66M
-7.18%655.28M
42.52%922.1M
11.59%780.79M
-5.17%589.75M
13.91%705.93M
8.55%647M
Other receivables (including interest and dividends)
26.94%671.61K
14.14%509.5K
24.09%506.28K
-7.70%576.8K
-48.78%529.1K
-60.44%446.38K
-70.06%408.01K
-75.71%624.9K
-55.11%1.03M
-71.79%1.13M
-Other receivable
----
14.14%509.5K
----
-7.70%576.8K
----
-60.44%446.38K
----
-75.71%624.9K
----
-71.79%1.13M
Advance payment
80.27%26.02M
1,103.26%14.26M
17.10%17.07M
154.26%12.78M
288.99%14.43M
-34.44%1.19M
46.94%14.57M
21.54%5.03M
40.58%3.71M
36.57%1.81M
Inventories
-41.87%1.43M
-16.27%1.42M
1,805.16%8.12M
112.22%1.59M
438.51%2.46M
--1.7M
--426.45K
--750.68K
-61.45%457.33K
----
Other current assets
-26.04%3.76M
160.94%13.82M
68.78%7.2M
-3.58%4.91M
10.00%5.09M
10.59%5.3M
-76.02%4.26M
8.42%5.09M
-75.59%4.62M
-3.30%4.79M
Total current assets
3.37%4.09B
3.93%4.19B
2.26%4.07B
3.31%4.04B
4.49%3.95B
9.58%4.03B
1.37%3.98B
2.12%3.91B
50.91%3.78B
53.39%3.68B
Non Current assets
Investment real estate
6.94%21.81M
6.99%22.06M
-4.30%19.95M
-4.25%20.17M
-4.21%20.4M
-4.16%20.62M
-3.91%20.85M
-4.08%21.07M
-4.04%21.29M
-4.00%21.52M
Long-term equity investment
3.61%18.06M
2.94%18.5M
4.60%18M
3.45%18.16M
-1.32%17.43M
2.68%17.98M
1.24%17.21M
-0.64%17.55M
1.50%17.66M
0.97%17.51M
Fixed assets
----
6.45%114.34M
----
21.88%120.28M
----
3.37%107.41M
----
-8.31%98.69M
----
-7.52%103.91M
Fixed assets liquidation
----
-91.10%2.29K
----
0.00%25.75K
----
0.00%25.75K
----
0.00%25.75K
----
0.00%25.75K
Intangible assets
-12.93%18.92M
-12.97%19.58M
-14.90%20.34M
-11.86%21.03M
-11.64%21.73M
-11.23%22.5M
-7.45%23.9M
-10.11%23.86M
-9.58%24.59M
-9.34%25.34M
Long deferred expense
-47.70%1.66M
-27.46%2.67M
90.45%3.08M
28.69%2.75M
-13.17%3.18M
-23.98%3.69M
-72.17%1.62M
-70.18%2.13M
-44.32%3.66M
-38.48%4.85M
Deferred tax assets
-9.42%6.94M
-33.57%6.44M
-3.37%5.7M
-14.87%4.38M
49.15%7.67M
103.18%9.69M
25.33%5.9M
9.29%5.15M
5.21%5.14M
5.69%4.77M
Other non current assets
----
----
----
----
----
----
57.22%568.14K
-82.46%568.14K
----
----
Total non current assets
0.89%177.15M
0.93%183.6M
12.21%186.57M
10.50%186.8M
1.49%175.58M
2.24%181.91M
-8.27%166.26M
-10.53%169.04M
-7.80%173M
-7.63%177.92M
Total assets
3.27%4.26B
3.80%4.37B
2.66%4.26B
3.60%4.22B
4.36%4.13B
9.24%4.21B
0.94%4.15B
1.52%4.08B
46.82%3.96B
48.85%3.86B
Liabilities
Current liabilities
Notes payable and accounts payable
4.14%393.46M
-7.55%347.08M
-13.95%346.08M
8.89%368.61M
12.65%377.81M
28.09%375.42M
19.51%402.19M
-5.25%338.5M
14.20%335.4M
3.85%293.09M
-Accounts payable
4.14%393.46M
-7.55%347.08M
-13.95%346.08M
8.89%368.61M
12.65%377.81M
28.09%375.42M
19.51%402.19M
-5.25%338.5M
14.20%335.4M
3.85%293.09M
Contract liabilities
54.29%15.83M
-17.91%7.99M
-6.38%11.27M
-26.64%10.55M
-39.25%10.26M
-39.63%9.74M
9.45%12.04M
26.63%14.38M
19.03%16.89M
10.24%16.13M
Salaries payable
-9.78%12.44M
-21.99%27.02M
-18.21%25.7M
-16.02%19.91M
-45.68%13.79M
-30.04%34.63M
-5.63%31.42M
-11.97%23.71M
32.74%25.39M
30.91%49.5M
Taxs payable
4.47%26.73M
-21.68%49.22M
-49.59%27.49M
-38.34%24.78M
-18.26%25.58M
5.46%62.85M
-7.83%54.52M
12.37%40.19M
-19.99%31.3M
45.26%59.59M
Other payable (including interest and dividends)
4.38%3.25M
6,224.31%220.45M
0.34%3.43M
-71.66%24.12M
-16.41%3.11M
5.79%3.49M
20.90%3.42M
821.76%85.11M
-60.15%3.72M
9.11%3.29M
-Dividend payable
----
--216.84M
----
-73.96%20.85M
----
----
----
--80.06M
----
----
-Other payable
----
3.42%3.61M
----
-35.12%3.27M
----
5.79%3.49M
----
-45.38%5.04M
----
9.11%3.29M
Other current liabilities
----
--0
----
----
----
----
----
----
----
----
Total current liabilities
4.91%451.7M
34.07%651.75M
-17.80%413.97M
-10.74%447.97M
4.33%430.56M
15.30%486.12M
13.73%503.6M
13.92%501.89M
9.91%412.7M
11.33%421.6M
Current liabilities
Estimate liabilities
----
----
----
----
1,308.45%15M
1,308.45%15M
--1.07M
--1.07M
--1.07M
--1.07M
Long term deferred income
-45.29%948.11K
-53.18%1.03M
-54.37%1.27M
-49.79%1.41M
-49.73%1.73M
-49.36%2.19M
-47.31%2.79M
-52.64%2.8M
-50.85%3.45M
-43.45%4.33M
Total non current liabilities
-94.33%948.11K
-94.03%1.03M
-66.99%1.27M
-63.62%1.41M
270.80%16.73M
218.90%17.19M
-27.16%3.85M
-34.63%3.87M
-35.67%4.51M
-29.52%5.39M
Total liabilities
1.20%452.65M
29.70%652.78M
-18.17%415.24M
-11.15%449.38M
7.21%447.29M
17.87%503.31M
13.25%507.45M
13.28%505.75M
9.08%417.21M
10.52%426.99M
Shareholders equity
Paid-in capital
0.00%417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
11.11%417M
11.11%417M
Capital reserve funds
0.01%1.69B
0.01%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
201.66%1.69B
201.66%1.69B
Surplus reserve funds
0.00%226.13M
0.00%226.13M
21.34%226.13M
21.34%226.13M
21.34%226.13M
21.34%226.13M
28.18%186.36M
28.18%186.36M
28.18%186.36M
28.18%186.36M
Retained profit
9.57%1.48B
0.76%1.39B
12.08%1.51B
12.77%1.44B
8.22%1.35B
21.10%1.38B
-4.37%1.35B
-2.96%1.28B
1.33%1.25B
1.30%1.14B
Shareholders equity without minority interests
3.52%3.81B
0.29%3.72B
5.57%3.84B
5.69%3.77B
4.02%3.68B
8.17%3.71B
-0.57%3.64B
0.05%3.57B
53.07%3.54B
55.57%3.43B
Total shareholder equity
3.52%3.81B
0.29%3.72B
5.57%3.84B
5.69%3.77B
4.02%3.68B
8.17%3.71B
-0.57%3.64B
0.05%3.57B
53.07%3.54B
55.57%3.43B
Total liabilityies and equity
3.27%4.26B
3.80%4.37B
2.66%4.26B
3.60%4.22B
4.36%4.13B
9.24%4.21B
0.94%4.15B
1.52%4.08B
46.82%3.96B
48.85%3.86B
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
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 60.83%2.11B65.93%1.74B-43.68%659.26M-46.34%1.01B1.98%1.31B-13.34%1.05B-15.65%1.17B3.00%1.89B190.38%1.29B201.07%1.21B
Transactional financial assets -51.01%960.64M-21.89%1.6B30.91%2.63B69.73%2.4B10.25%1.96B13.17%2.05B11.00%2.01B4.28%1.42B25.43%1.78B30.37%1.81B
Notes receivable and accounts receivable 49.60%980.33M-11.67%814.5M-4.19%748.07M1.51%598.66M-7.18%655.28M42.52%922.1M11.59%780.79M-5.17%589.75M13.91%705.93M8.55%647M
-Accounts receivable 49.60%980.33M-11.67%814.5M-4.19%748.07M1.51%598.66M-7.18%655.28M42.52%922.1M11.59%780.79M-5.17%589.75M13.91%705.93M8.55%647M
Other receivables (including interest and dividends) 26.94%671.61K14.14%509.5K24.09%506.28K-7.70%576.8K-48.78%529.1K-60.44%446.38K-70.06%408.01K-75.71%624.9K-55.11%1.03M-71.79%1.13M
-Other receivable ----14.14%509.5K-----7.70%576.8K-----60.44%446.38K-----75.71%624.9K-----71.79%1.13M
Advance payment 80.27%26.02M1,103.26%14.26M17.10%17.07M154.26%12.78M288.99%14.43M-34.44%1.19M46.94%14.57M21.54%5.03M40.58%3.71M36.57%1.81M
Inventories -41.87%1.43M-16.27%1.42M1,805.16%8.12M112.22%1.59M438.51%2.46M--1.7M--426.45K--750.68K-61.45%457.33K----
Other current assets -26.04%3.76M160.94%13.82M68.78%7.2M-3.58%4.91M10.00%5.09M10.59%5.3M-76.02%4.26M8.42%5.09M-75.59%4.62M-3.30%4.79M
Total current assets 3.37%4.09B3.93%4.19B2.26%4.07B3.31%4.04B4.49%3.95B9.58%4.03B1.37%3.98B2.12%3.91B50.91%3.78B53.39%3.68B
Non Current assets
Investment real estate 6.94%21.81M6.99%22.06M-4.30%19.95M-4.25%20.17M-4.21%20.4M-4.16%20.62M-3.91%20.85M-4.08%21.07M-4.04%21.29M-4.00%21.52M
Long-term equity investment 3.61%18.06M2.94%18.5M4.60%18M3.45%18.16M-1.32%17.43M2.68%17.98M1.24%17.21M-0.64%17.55M1.50%17.66M0.97%17.51M
Fixed assets ----6.45%114.34M----21.88%120.28M----3.37%107.41M-----8.31%98.69M-----7.52%103.91M
Fixed assets liquidation -----91.10%2.29K----0.00%25.75K----0.00%25.75K----0.00%25.75K----0.00%25.75K
Intangible assets -12.93%18.92M-12.97%19.58M-14.90%20.34M-11.86%21.03M-11.64%21.73M-11.23%22.5M-7.45%23.9M-10.11%23.86M-9.58%24.59M-9.34%25.34M
Long deferred expense -47.70%1.66M-27.46%2.67M90.45%3.08M28.69%2.75M-13.17%3.18M-23.98%3.69M-72.17%1.62M-70.18%2.13M-44.32%3.66M-38.48%4.85M
Deferred tax assets -9.42%6.94M-33.57%6.44M-3.37%5.7M-14.87%4.38M49.15%7.67M103.18%9.69M25.33%5.9M9.29%5.15M5.21%5.14M5.69%4.77M
Other non current assets ------------------------57.22%568.14K-82.46%568.14K--------
Total non current assets 0.89%177.15M0.93%183.6M12.21%186.57M10.50%186.8M1.49%175.58M2.24%181.91M-8.27%166.26M-10.53%169.04M-7.80%173M-7.63%177.92M
Total assets 3.27%4.26B3.80%4.37B2.66%4.26B3.60%4.22B4.36%4.13B9.24%4.21B0.94%4.15B1.52%4.08B46.82%3.96B48.85%3.86B
Liabilities
Current liabilities
Notes payable and accounts payable 4.14%393.46M-7.55%347.08M-13.95%346.08M8.89%368.61M12.65%377.81M28.09%375.42M19.51%402.19M-5.25%338.5M14.20%335.4M3.85%293.09M
-Accounts payable 4.14%393.46M-7.55%347.08M-13.95%346.08M8.89%368.61M12.65%377.81M28.09%375.42M19.51%402.19M-5.25%338.5M14.20%335.4M3.85%293.09M
Contract liabilities 54.29%15.83M-17.91%7.99M-6.38%11.27M-26.64%10.55M-39.25%10.26M-39.63%9.74M9.45%12.04M26.63%14.38M19.03%16.89M10.24%16.13M
Salaries payable -9.78%12.44M-21.99%27.02M-18.21%25.7M-16.02%19.91M-45.68%13.79M-30.04%34.63M-5.63%31.42M-11.97%23.71M32.74%25.39M30.91%49.5M
Taxs payable 4.47%26.73M-21.68%49.22M-49.59%27.49M-38.34%24.78M-18.26%25.58M5.46%62.85M-7.83%54.52M12.37%40.19M-19.99%31.3M45.26%59.59M
Other payable (including interest and dividends) 4.38%3.25M6,224.31%220.45M0.34%3.43M-71.66%24.12M-16.41%3.11M5.79%3.49M20.90%3.42M821.76%85.11M-60.15%3.72M9.11%3.29M
-Dividend payable ------216.84M-----73.96%20.85M--------------80.06M--------
-Other payable ----3.42%3.61M-----35.12%3.27M----5.79%3.49M-----45.38%5.04M----9.11%3.29M
Other current liabilities ------0--------------------------------
Total current liabilities 4.91%451.7M34.07%651.75M-17.80%413.97M-10.74%447.97M4.33%430.56M15.30%486.12M13.73%503.6M13.92%501.89M9.91%412.7M11.33%421.6M
Current liabilities
Estimate liabilities ----------------1,308.45%15M1,308.45%15M--1.07M--1.07M--1.07M--1.07M
Long term deferred income -45.29%948.11K-53.18%1.03M-54.37%1.27M-49.79%1.41M-49.73%1.73M-49.36%2.19M-47.31%2.79M-52.64%2.8M-50.85%3.45M-43.45%4.33M
Total non current liabilities -94.33%948.11K-94.03%1.03M-66.99%1.27M-63.62%1.41M270.80%16.73M218.90%17.19M-27.16%3.85M-34.63%3.87M-35.67%4.51M-29.52%5.39M
Total liabilities 1.20%452.65M29.70%652.78M-18.17%415.24M-11.15%449.38M7.21%447.29M17.87%503.31M13.25%507.45M13.28%505.75M9.08%417.21M10.52%426.99M
Shareholders equity
Paid-in capital 0.00%417M0.00%417M0.00%417M0.00%417M0.00%417M0.00%417M0.00%417M0.00%417M11.11%417M11.11%417M
Capital reserve funds 0.01%1.69B0.01%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B201.66%1.69B201.66%1.69B
Surplus reserve funds 0.00%226.13M0.00%226.13M21.34%226.13M21.34%226.13M21.34%226.13M21.34%226.13M28.18%186.36M28.18%186.36M28.18%186.36M28.18%186.36M
Retained profit 9.57%1.48B0.76%1.39B12.08%1.51B12.77%1.44B8.22%1.35B21.10%1.38B-4.37%1.35B-2.96%1.28B1.33%1.25B1.30%1.14B
Shareholders equity without minority interests 3.52%3.81B0.29%3.72B5.57%3.84B5.69%3.77B4.02%3.68B8.17%3.71B-0.57%3.64B0.05%3.57B53.07%3.54B55.57%3.43B
Total shareholder equity 3.52%3.81B0.29%3.72B5.57%3.84B5.69%3.77B4.02%3.68B8.17%3.71B-0.57%3.64B0.05%3.57B53.07%3.54B55.57%3.43B
Total liabilityies and equity 3.27%4.26B3.80%4.37B2.66%4.26B3.60%4.22B4.36%4.13B9.24%4.21B0.94%4.15B1.52%4.08B46.82%3.96B48.85%3.86B
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------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------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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