Huazhong In-Vehicle Holdings Company Limited (6830.HK)
HKD 0.24
(4.44%)
HKD 0.24
(4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.24 Billion | 3.3 Billion | 3.24 Billion | 3.3 Billion | 3.04 Billion |
| Total Current Assets | 1.76 Billion | 1.86 Billion | 1.69 Billion | 1.73 Billion | 1.88 Billion | 1.77 Billion |
| Cash And Short Term Investments | 112.21 Million | 114.84 Million | 61.67 Million | 94.42 Million | 188.25 Million | 109.26 Million |
| Cash and Cash Equivalents | 112.21 Million | 114.84 Million | 61.67 Million | 94.42 Million | 188.25 Million | 78.75 Million |
| Short Term Investments | - | - | - | - | - | 30.51 Million |
| Net Receivables | 882.7 Million | 819.1 Million | 859.86 Million | 882.08 Million | 842.81 Million | 787.29 Million |
| Inventory | 464.53 Million | 418.15 Million | 322.95 Million | 292.16 Million | 361.64 Million | 409.97 Million |
| Other Current Assets | 303.4 Million | 509.16 Million | 449.83 Million | 464.81 Million | 493.31 Million | 497.97 Million |
| Total Non-Current Assets | 1.64 Billion | 1.31 Billion | 1.47 Billion | 1.41 Billion | 1.29 Billion | 940.74 Million |
| Net PPE | 1.22 Billion | 1.14 Billion | 1.18 Billion | 1.14 Billion | 1.05 Billion | 730.31 Million |
| Good Will And Intangible Assets | 5.24 Million | 5.48 Million | 5.09 Million | 5.78 Million | 6.53 Million | 7.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.24 Million | 5.48 Million | 5.09 Million | 5.78 Million | 6.53 Million | 7.21 Million |
| Long-Term Investments | 304.94 Million | 166.98 Million | 283.27 Million | 270.49 Million | 231.26 Million | 203.21 Million |
| Tax Assets | 27.5 Million | 21.71 Million | 16.93 Million | 10.83 Million | 10.55 Million | 11.34 Million |
| Other Non Current Assets | 83.58 Million | -21.71 Million | -16.93 Million | -10.83 Million | -10.55 Million | -11.34 Million |
| Other Assets | - | 69.83 Million | 143.08 Million | 94.01 Million | 125.11 Million | 327.29 Million |
| Total Liabilities | 1.85 Billion | 1.81 Billion | 2.07 Billion | 2.06 Billion | 2.23 Billion | 2.05 Billion |
| Total Current Liabilities | 1.44 Billion | 1.49 Billion | 1.87 Billion | 1.85 Billion | 2.14 Billion | 1.84 Billion |
| Account Payables | 875.58 Million | 837.76 Million | 1.01 Billion | 1.04 Billion | 1.05 Billion | 915.02 Million |
| Tax Payables | 38.8 Million | 72.33 Million | 56.65 Million | 42.62 Million | 43.83 Million | 47.86 Million |
| Short Term Debt | 262.06 Million | 309.51 Million | 551.97 Million | 548.25 Million | 811.19 Million | 629.66 Million |
| Deferred Revenue | - | -309.51 Million | -551.97 Million | -548.25 Million | -811.19 Million | -629.66 Million |
| Other Current Liabilities | 310.49 Million | 654.64 Million | 860.49 Million | 806.76 Million | 1.09 Billion | 926.71 Million |
| Total Non Current Liabilities | 406.3 Million | 289.89 Million | 164.1 Million | 173.17 Million | 37.34 Million | 168.13 Million |
| Long-Term Debt | 349.31 Million | 289.89 Million | 164.1 Million | 173.17 Million | 37.34 Million | 168.13 Million |
| Deferred Revenue Non Current | 17.79 Million | 17.19 Million | 17.9 Million | 19.15 Million | 12.53 Million | 8.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -28.27 Million | -31.62 Million | -36.25 Million | -46.83 Million | -49.77 Million |
| Other Liabilities | - | 35.42 Million | 35.21 Million | 36.47 Million | 47.98 Million | 49.77 Million |
| Total Equity | 1.55 Billion | 1.42 Billion | 1.23 Billion | 1.18 Billion | 1.07 Billion | 982.38 Million |
| Stock Holders Equity | 1.38 Billion | 1.27 Billion | 1.17 Billion | 1.14 Billion | 1.03 Billion | 943.17 Million |
| Common Stock | 142.95 Million | 142.95 Million | 142.95 Million | 142.95 Million | 142.95 Million | 142.95 Million |
| Retained Earnings | 926.73 Million | 1.01 Billion | 919.15 Million | 879.23 Million | 781.43 Million | 697.35 Million |
| Accumulated other comprehensive income | 1.24 Billion | 106.29 Million | 107.53 Million | 113.12 Million | 104.51 Million | 94.71 Million |
| Common Stock Equity | 1.38 Billion | 1.27 Billion | 1.17 Billion | 1.14 Billion | 1.03 Billion | 943.17 Million |
| Capital Lease Obligation | 18.37 Million | 11.66 Million | 6.29 Million | 4.79 Million | 3.7 Million | - |
| Total Investments | 304.94 Million | 166.98 Million | 283.27 Million | 270.49 Million | 231.26 Million | 233.72 Million |
| Total Debt | 611.37 Million | 606.55 Million | 719.66 Million | 721.64 Million | 849.68 Million | 797.8 Million |
| Net Debt | 499.15 Million | 491.71 Million | 657.98 Million | 627.21 Million | 661.43 Million | 719.04 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.4 Billion | 3.19 Billion | 3.24 Billion | 3.24 Billion | 3.25 Billion |
| Total Current Assets | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.86 Billion | 1.86 Billion | 1.78 Billion |
| Cash And Short Term Investments | 112.21 Million | 112.21 Million | 154.3 Million | 114.84 Million | 114.84 Million | 177.83 Million |
| Cash and Cash Equivalents | 112.21 Million | 112.21 Million | 154.3 Million | 114.84 Million | 114.84 Million | 177.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 882.7 Million | 882.7 Million | 765.01 Million | 819.1 Million | 819.1 Million | 722.1 Million |
| Inventory | 464.53 Million | 464.53 Million | 443.77 Million | 418.15 Million | 418.15 Million | 374.67 Million |
| Other Current Assets | 303.4 Million | 303.4 Million | 418.78 Million | 509.16 Million | 509.16 Million | 513.48 Million |
| Total Non-Current Assets | 1.64 Billion | 1.64 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion |
| Net PPE | 1.22 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 5.24 Million | 5.24 Million | 6.08 Million | 5.48 Million | 5.48 Million | 6.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.24 Million | 5.24 Million | 6.08 Million | 5.48 Million | 5.48 Million | 6.3 Million |
| Long-Term Investments | 304.94 Million | 304.94 Million | 175.65 Million | 166.98 Million | 166.98 Million | 157.5 Million |
| Tax Assets | 27.5 Million | 27.5 Million | 22.39 Million | 21.71 Million | 21.71 Million | 19.29 Million |
| Other Non Current Assets | 83.58 Million | 83.58 Million | -22.39 Million | -21.71 Million | -21.71 Million | -19.29 Million |
| Other Assets | - | - | 88.25 Million | 69.83 Million | 69.83 Million | 87.91 Million |
| Total Liabilities | 1.85 Billion | 1.85 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.9 Billion |
| Total Current Liabilities | 1.44 Billion | 1.44 Billion | 1.58 Billion | 1.49 Billion | 1.49 Billion | 1.61 Billion |
| Account Payables | 875.58 Million | 875.58 Million | 768.99 Million | 837.76 Million | 837.76 Million | 832.68 Million |
| Tax Payables | 38.8 Million | 38.8 Million | 40.15 Million | 72.33 Million | 72.33 Million | 56.39 Million |
| Short Term Debt | 262.06 Million | 262.06 Million | 494.66 Million | 309.51 Million | 309.51 Million | 388.9 Million |
| Deferred Revenue | - | - | -494.66 Million | -309.51 Million | -309.51 Million | -388.9 Million |
| Other Current Liabilities | 310.49 Million | 310.49 Million | 813.42 Million | 654.64 Million | 654.64 Million | 782.22 Million |
| Total Non Current Liabilities | 406.3 Million | 406.3 Million | 151.04 Million | 289.89 Million | 289.89 Million | 249.78 Million |
| Long-Term Debt | 349.31 Million | 349.31 Million | 151.04 Million | 289.89 Million | 289.89 Million | 249.78 Million |
| Deferred Revenue Non Current | 17.79 Million | 17.79 Million | 18.24 Million | 17.19 Million | 17.19 Million | 17.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -31.47 Million | -28.27 Million | -28.27 Million | -37.24 Million |
| Other Liabilities | - | - | 31.47 Million | 35.42 Million | 35.42 Million | 37.24 Million |
| Total Equity | 1.55 Billion | 1.55 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion |
| Stock Holders Equity | 1.38 Billion | 1.38 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.19 Billion |
| Common Stock | 142.95 Million | 142.95 Million | 142.95 Million | 142.95 Million | 142.95 Million | 142.95 Million |
| Retained Earnings | 926.73 Million | 926.73 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 938.81 Million |
| Accumulated other comprehensive income | 1.24 Billion | 1.24 Billion | 106.29 Million | 106.29 Million | 106.29 Million | 107.53 Million |
| Common Stock Equity | 1.38 Billion | 1.38 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.19 Billion |
| Capital Lease Obligation | 18.37 Million | 18.37 Million | - | 11.66 Million | 11.66 Million | - |
| Total Investments | 304.94 Million | 304.94 Million | 175.65 Million | 166.98 Million | 166.98 Million | 157.5 Million |
| Total Debt | 611.37 Million | 611.37 Million | 645.7 Million | 606.55 Million | 606.55 Million | 638.68 Million |
| Net Debt | 499.15 Million | 499.15 Million | 491.4 Million | 491.71 Million | 491.71 Million | 460.85 Million |
KALYANKJIL
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002193
9537
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2888