Dafeng Port Heshun Technology Company Limited (8310.HK)
HKD 0.43
(0.0%)
HKD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 570.69 Million | 759.3 Million | 425.21 Million | 643.12 Million | 1.41 Billion | 2.76 Billion |
| Total Current Assets | 413.8 Million | 592.42 Million | 245.9 Million | 475.35 Million | 1.04 Billion | 1.54 Billion |
| Cash And Short Term Investments | 158.27 Million | 17.86 Million | 25.49 Million | 16.1 Million | 38.63 Million | 72.55 Million |
| Cash and Cash Equivalents | 158.27 Million | 17.86 Million | 25.49 Million | 16.1 Million | 35.29 Million | 64.58 Million |
| Short Term Investments | 3.93 Million | 41.52 Million | 49.58 Million | 57.95 Million | 3.34 Million | 7.97 Million |
| Net Receivables | 204.45 Million | 465.42 Million | 115.98 Million | 149.64 Million | 556.44 Million | 1.45 Billion |
| Inventory | 1.00 | 977 Thousand | 9.76 Million | 9.62 Million | 6.3 Million | 16.72 Million |
| Other Current Assets | 51.08 Million | 115.99 Million | 136.59 Million | 362.32 Million | 848.21 Million | 1.06 Million |
| Total Non-Current Assets | 156.89 Million | 166.88 Million | 179.3 Million | 167.77 Million | 368.89 Million | 1.22 Billion |
| Net PPE | 156.55 Million | 128.69 Million | 136.02 Million | 124.57 Million | 325.27 Million | 961.18 Million |
| Good Will And Intangible Assets | 36.16 Million | 38.18 Million | 43.28 Million | 43.2 Million | 43.62 Million | 262.13 Million |
| Good Will | 340 Thousand | 340 Thousand | 1.29 Million | 1.29 Million | 1.29 Million | 225.15 Million |
| Intangible Assets | 35.82 Million | 37.84 Million | 41.98 Million | 41.9 Million | 42.32 Million | 36.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -35.82 Million | - | - | - | - | 3.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.26 Billion | 865.56 Million | 1.02 Billion | 2.36 Billion | 2.75 Billion |
| Total Current Liabilities | 804.49 Million | 627.02 Million | 402.41 Million | 795.35 Million | 1.83 Billion | 2.13 Billion |
| Account Payables | 194.28 Million | 415.04 Million | 36.94 Million | 263.82 Million | 478.73 Million | 646.03 Million |
| Tax Payables | - | - | - | - | 249 Thousand | 177 Thousand |
| Short Term Debt | 473.4 Million | 606 Thousand | 23.28 Million | 402.33 Million | 178.05 Million | 140.63 Million |
| Deferred Revenue | 14.35 Million | 52.36 Million | 51.9 Million | 50.44 Million | 17.49 Million | 17.8 Million |
| Other Current Liabilities | 122.43 Million | 159.01 Million | 290.28 Million | 78.75 Million | 1.15 Billion | 1.32 Billion |
| Total Non Current Liabilities | 213.18 Million | 634.07 Million | 463.14 Million | 230.31 Million | 531.29 Million | 618.59 Million |
| Long-Term Debt | 211.75 Million | 624.7 Million | 424.29 Million | 57.8 Million | 397.76 Million | 611.49 Million |
| Deferred Revenue Non Current | -3.7 Million | - | - | - | - | -7.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 7.9 Million | 37.25 Million | 170.95 Million | 126.65 Million | 7.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -446.98 Million | -501.79 Million | -440.34 Million | -382.54 Million | -950.9 Million | 16.92 Million |
| Stock Holders Equity | -465.58 Million | -523.49 Million | -466.98 Million | -405.48 Million | -967.51 Million | -6.35 Million |
| Common Stock | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million |
| Retained Earnings | -656.88 Million | -711.6 Million | -649.63 Million | -576.02 Million | -1.13 Billion | -192.3 Million |
| Accumulated other comprehensive income | -13.84 Million | -26.18 Million | -31.65 Million | -43.76 Million | -42.9 Million | -37.53 Million |
| Common Stock Equity | -465.58 Million | -523.49 Million | -466.98 Million | -405.48 Million | -967.51 Million | -6.35 Million |
| Capital Lease Obligation | 644 Thousand | 1.04 Million | 1.18 Million | 542 Thousand | 1.07 Million | - |
| Total Investments | 3.93 Million | 41.52 Million | 49.58 Million | 57.95 Million | 3.34 Million | 7.97 Million |
| Total Debt | 685.15 Million | 625.3 Million | 447.57 Million | 460.13 Million | 575.82 Million | 752.12 Million |
| Net Debt | 526.88 Million | 607.44 Million | 422.08 Million | 444.03 Million | 540.53 Million | 687.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 602.84 Million | 602.84 Million | 570.69 Million | 570.69 Million | - | 513.26 Million |
| Total Current Assets | 458.04 Million | 458.04 Million | 413.8 Million | 413.8 Million | 69.41 Million | 362.16 Million |
| Cash And Short Term Investments | 39.21 Million | 39.21 Million | 158.27 Million | 158.27 Million | 69.41 Million | 28.56 Million |
| Cash and Cash Equivalents | 21.83 Million | 21.83 Million | 158.27 Million | 158.27 Million | -69.41 Million | 28.56 Million |
| Short Term Investments | 17.37 Million | 17.37 Million | 3.93 Million | 3.93 Million | 138.83 Million | 40.85 Million |
| Net Receivables | 384.48 Million | 384.48 Million | 204.45 Million | 204.45 Million | - | 327.05 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 6.54 Million |
| Other Current Assets | 34.34 Million | 34.34 Million | 51.08 Million | 51.08 Million | - | 3.86 Million |
| Total Non-Current Assets | 144.8 Million | 144.8 Million | 156.89 Million | 156.89 Million | -69.41 Million | 151.1 Million |
| Net PPE | 138.57 Million | 138.57 Million | 156.55 Million | 156.55 Million | - | 150.76 Million |
| Good Will And Intangible Assets | 340 Thousand | 340 Thousand | 36.16 Million | 36.16 Million | - | 340 Thousand |
| Good Will | 340 Thousand | 340 Thousand | 340 Thousand | 340 Thousand | - | 340 Thousand |
| Intangible Assets | - | - | 35.82 Million | 35.82 Million | - | 340 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.88 Million | 5.88 Million | -35.82 Million | -35.82 Million | -69.41 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | - | 1.04 Billion |
| Total Current Liabilities | 705.05 Million | 705.05 Million | 804.49 Million | 804.49 Million | - | 802 Million |
| Account Payables | 365.16 Million | 365.16 Million | 194.28 Million | 194.28 Million | - | 262.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.82 Million | 56.82 Million | 473.4 Million | 473.4 Million | - | 413.84 Million |
| Deferred Revenue | 231.32 Million | 231.32 Million | 14.35 Million | 14.35 Million | - | 10.09 Million |
| Other Current Liabilities | 51.74 Million | 283.06 Million | 122.43 Million | 122.43 Million | - | 115.86 Million |
| Total Non Current Liabilities | 367.34 Million | 367.34 Million | 213.18 Million | 213.18 Million | - | 246.79 Million |
| Long-Term Debt | 363.72 Million | 363.72 Million | 211.75 Million | 211.75 Million | - | 230.84 Million |
| Deferred Revenue Non Current | - | - | -3.7 Million | -3.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 3.62 Million | 3.7 Million | 3.7 Million | - | 14.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -469.56 Million | -469.56 Million | -446.98 Million | -446.98 Million | -535.53 Million | -535.53 Million |
| Stock Holders Equity | -487.16 Million | -487.16 Million | -465.58 Million | -465.58 Million | -535.53 Million | -554.63 Million |
| Common Stock | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million | - | 12.88 Million |
| Retained Earnings | -672.92 Million | -672.92 Million | -656.88 Million | -656.88 Million | - | -745.82 Million |
| Accumulated other comprehensive income | -28.54 Million | -28.54 Million | -13.84 Million | -13.84 Million | -554.63 Million | -23.11 Million |
| Common Stock Equity | -487.16 Million | -487.16 Million | -465.58 Million | -465.58 Million | -535.53 Million | -554.63 Million |
| Capital Lease Obligation | 284 Thousand | 284 Thousand | 644 Thousand | 644 Thousand | - | 1.03 Million |
| Total Investments | 17.37 Million | 17.37 Million | 3.93 Million | 3.93 Million | 138.83 Million | 40.85 Million |
| Total Debt | 420.55 Million | 420.55 Million | 685.15 Million | 685.15 Million | - | 644.68 Million |
| Net Debt | 398.71 Million | 398.71 Million | 526.88 Million | 526.88 Million | 69.41 Million | 616.11 Million |
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