Haina Intelligent Equipment International Holdings Limited (1645.HK)
HKD 1.17
(0.86%)
HKD 1.17
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 677.55 Million | 551.66 Million | 627.91 Million | 557.29 Million | 336.53 Million | 296.27 Million |
| Total Current Assets | 464.52 Million | 454.85 Million | 548.19 Million | 515.3 Million | 290.27 Million | 271.86 Million |
| Cash And Short Term Investments | 65.87 Million | 122.44 Million | 145.45 Million | 232.74 Million | 36.9 Million | 27.7 Million |
| Cash and Cash Equivalents | 56.31 Million | 85.59 Million | 102.44 Million | 230.41 Million | 35.7 Million | 27.7 Million |
| Short Term Investments | 9.56 Million | 32.59 Million | 34.12 Million | 2.32 Million | 1.2 Million | 1.25 Million |
| Net Receivables | 73.12 Million | 77.16 Million | 73.34 Million | 75.34 Million | 76.11 Million | 69.55 Million |
| Inventory | 248.18 Million | 197.6 Million | 276.09 Million | 182.69 Million | 144.83 Million | 126.52 Million |
| Other Current Assets | 71.43 Million | 61.9 Million | 62.19 Million | 24.51 Million | 32.41 Million | 117.63 Million |
| Total Non-Current Assets | 213.03 Million | 89.4 Million | 50.68 Million | 37.03 Million | 40.96 Million | 24.4 Million |
| Net PPE | 198.82 Million | 88.03 Million | 35.05 Million | 35.66 Million | 39.59 Million | 18 Million |
| Good Will And Intangible Assets | 12.03 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 6.39 Million |
| Good Will | - | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million |
| Intangible Assets | 12.03 Million | 5.22 Million | 26.86 Million | 4.95 Million | 5.3 Million | 5.02 Million |
| Long-Term Investments | 5.9 Million | 87.23 Million | 14.26 Million | - | - | - |
| Tax Assets | 2.17 Million | 2.17 Million | 2.17 Million | - | - | - |
| Other Non Current Assets | -5.9 Million | -89.4 Million | -2.17 Million | -37.03 Million | -40.96 Million | - |
| Other Assets | - | 7.39 Million | 29.03 Million | 4.95 Million | 5.3 Million | - |
| Total Liabilities | 372.52 Million | 212.89 Million | 287.66 Million | 277.29 Million | 223.26 Million | 212.97 Million |
| Total Current Liabilities | 360.69 Million | 205.5 Million | 269.58 Million | 257.57 Million | 202.12 Million | 210.15 Million |
| Account Payables | 137.6 Million | 50.6 Million | 76.36 Million | 75.37 Million | 52.93 Million | 72 Million |
| Tax Payables | 3.2 Million | 1.02 Million | 3.26 Million | 3.39 Million | 2000.00 | 2.83 Million |
| Short Term Debt | 83.87 Million | 35.59 Million | 48.68 Million | 7.07 Million | 6.97 Million | 56.63 Million |
| Deferred Revenue | -28.96 Million | -35.59 Million | -48.68 Million | -7.07 Million | -6.97 Million | -56.63 Million |
| Other Current Liabilities | 168.18 Million | 154.9 Million | 193.21 Million | 182.2 Million | 149.18 Million | 138.14 Million |
| Total Non Current Liabilities | 11.82 Million | 7.38 Million | 18.08 Million | 19.71 Million | 21.14 Million | 2.82 Million |
| Long-Term Debt | 10.3 Million | 5.52 Million | 16.21 Million | 17.9 Million | 18.94 Million | - |
| Deferred Revenue Non Current | -1.52 Million | -1.85 Million | -1.87 Million | -1.81 Million | -2.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | 1.85 Million | 1.87 Million | 1.81 Million | 2.19 Million | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 305.03 Million | 338.77 Million | 340.25 Million | 279.99 Million | 113.27 Million | 83.3 Million |
| Stock Holders Equity | 303.05 Million | 338.6 Million | 340.08 Million | 272.76 Million | 99.53 Million | 74.22 Million |
| Common Stock | 5.08 Million | 5.08 Million | 5.08 Million | 4.31 Million | - | - |
| Retained Earnings | 73.18 Million | 134.81 Million | 141.92 Million | 142 Million | 102.05 Million | 75.63 Million |
| Accumulated other comprehensive income | 297.96 Million | 10.4 Million | 4.77 Million | 5.34 Million | -2.52 Million | -9.88 Million |
| Common Stock Equity | 303.05 Million | 338.6 Million | 340.08 Million | 272.76 Million | 99.53 Million | 74.22 Million |
| Capital Lease Obligation | 17.14 Million | 16.12 Million | 25.7 Million | 24.97 Million | 25.92 Million | - |
| Total Investments | 15.47 Million | 32.59 Million | 48.39 Million | 2.32 Million | 1.2 Million | 1.25 Million |
| Total Debt | 94.17 Million | 41.12 Million | 64.89 Million | 24.97 Million | 25.92 Million | 56.63 Million |
| Net Debt | 37.86 Million | -44.47 Million | -37.54 Million | -205.44 Million | -9.77 Million | 28.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 793.55 Million | 677.55 Million | 677.55 Million | 665.6 Million | 619.37 Million | 551.66 Million |
| Total Current Assets | 439.24 Million | 464.52 Million | 464.52 Million | 539.09 Million | 510.68 Million | 454.85 Million |
| Cash And Short Term Investments | 86.22 Million | 65.87 Million | 65.87 Million | 146.02 Million | 159.24 Million | 122.44 Million |
| Cash and Cash Equivalents | 69.01 Million | 56.31 Million | 56.31 Million | 108.29 Million | 121.17 Million | 85.59 Million |
| Short Term Investments | 16.99 Million | 9.56 Million | 9.56 Million | 37.72 Million | 38.07 Million | 32.59 Million |
| Net Receivables | 57.55 Million | 73.12 Million | 73.12 Million | 109.47 Million | 119.91 Million | 77.16 Million |
| Inventory | 233.92 Million | 248.18 Million | 248.18 Million | 278.47 Million | 226.25 Million | 197.6 Million |
| Other Current Assets | 57.57 Million | 71.43 Million | 71.43 Million | 5.12 Million | 5.27 Million | 61.9 Million |
| Total Non-Current Assets | 354.31 Million | 213.03 Million | 213.03 Million | 126.51 Million | 108.68 Million | 89.4 Million |
| Net PPE | 342.82 Million | 198.82 Million | 198.82 Million | 118.24 Million | 98.84 Million | 88.03 Million |
| Good Will And Intangible Assets | - | 12.03 Million | 12.03 Million | 7.39 Million | 8.94 Million | 1.36 Million |
| Good Will | - | - | - | 1.47 Million | 1.53 Million | 1.36 Million |
| Intangible Assets | - | 12.03 Million | 12.03 Million | 5.92 Million | 7.4 Million | 5.22 Million |
| Long-Term Investments | - | 5.9 Million | 5.9 Million | 109.49 Million | 87.86 Million | 87.23 Million |
| Tax Assets | - | 2.17 Million | 2.17 Million | 2.34 Million | 2.44 Million | 2.17 Million |
| Other Non Current Assets | 11.49 Million | -5.9 Million | -5.9 Million | -110.97 Million | -89.4 Million | -89.4 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 7.39 Million |
| Total Liabilities | 502.09 Million | 372.52 Million | 372.52 Million | 316.02 Million | 239.02 Million | 212.89 Million |
| Total Current Liabilities | 490.88 Million | 360.69 Million | 360.69 Million | 312.18 Million | 230.73 Million | 205.5 Million |
| Account Payables | 126.13 Million | 137.6 Million | 137.6 Million | 89.71 Million | 56.81 Million | 50.6 Million |
| Tax Payables | - | 3.2 Million | 3.2 Million | 749.77 Thousand | 1.14 Million | 1.02 Million |
| Short Term Debt | 212.73 Million | 83.87 Million | 83.87 Million | 74.18 Million | 73.42 Million | 35.59 Million |
| Deferred Revenue | 29.53 Million | -28.96 Million | -28.96 Million | 124.15 Million | 71.33 Million | -35.59 Million |
| Other Current Liabilities | 122.48 Million | 168.18 Million | 168.18 Million | 24.12 Million | 29.15 Million | 154.9 Million |
| Total Non Current Liabilities | 11.2 Million | 11.82 Million | 11.82 Million | 3.84 Million | 8.29 Million | 7.38 Million |
| Long-Term Debt | - | 10.3 Million | 10.3 Million | 1.7 Million | 5.52 Million | 5.52 Million |
| Deferred Revenue Non Current | - | -1.52 Million | -1.52 Million | - | - | -1.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.2 Million | 1.52 Million | 1.52 Million | 134.38 Thousand | 678.5 Thousand | 1.85 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 291.46 Million | 305.03 Million | 305.03 Million | 349.58 Million | 380.35 Million | 338.77 Million |
| Stock Holders Equity | 291.4 Million | 303.05 Million | 303.05 Million | 348.68 Million | 380.16 Million | 338.6 Million |
| Common Stock | 5.08 Million | 5.08 Million | 5.08 Million | 5.48 Million | 5.71 Million | 5.08 Million |
| Retained Earnings | 87.39 Million | 73.18 Million | 73.18 Million | 101.16 Million | 123.22 Million | 134.81 Million |
| Accumulated other comprehensive income | 10.62 Million | 297.96 Million | 297.96 Million | 38.89 Million | 39.81 Million | 10.4 Million |
| Common Stock Equity | 291.4 Million | 303.05 Million | 303.05 Million | 348.68 Million | 380.16 Million | 338.6 Million |
| Capital Lease Obligation | 14.89 Million | 17.14 Million | 17.14 Million | 1.83 Million | 6.2 Million | 16.12 Million |
| Total Investments | 16.99 Million | 15.47 Million | 15.47 Million | 37.72 Million | 38.07 Million | 32.59 Million |
| Total Debt | 212.73 Million | 94.17 Million | 94.17 Million | 76.02 Million | 79.63 Million | 41.12 Million |
| Net Debt | 143.71 Million | 37.86 Million | 37.86 Million | -32.26 Million | -41.53 Million | -44.47 Million |
AMBIT
6865
JSGCF
030610
3237
BET