Haier Smart Home Co., Ltd. (QIHCF)
USD 1.75
(0.0%)
USD 1.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 253.37 Billion | 34.02 Billion | 34.14 Billion | 31.11 Billion | 26.91 Billion | 24.48 Billion |
| Total Current Assets | 132.62 Billion | 18.8 Billion | 19.43 Billion | 17.47 Billion | 14.43 Billion | 13.89 Billion |
| Cash And Short Term Investments | 55.44 Billion | 8.12 Billion | 7.69 Billion | 7.5 Billion | 5.8 Billion | 6.26 Billion |
| Cash and Cash Equivalents | 54.48 Billion | 7.8 Billion | 7.22 Billion | 7.1 Billion | 5.19 Billion | 5.58 Billion |
| Short Term Investments | 953.96 Million | 311.87 Million | 465.3 Million | 399.7 Million | 615.79 Million | 672.01 Million |
| Net Receivables | 33.1 Billion | 3.72 Billion | 4.43 Billion | 4.63 Billion | 4.34 Billion | 4.18 Billion |
| Inventory | 39.52 Billion | 5.99 Billion | 6.25 Billion | 4.5 Billion | 4.05 Billion | 3.26 Billion |
| Other Current Assets | 4.55 Billion | 971.55 Million | 1.04 Billion | 827.85 Million | 224.75 Million | 184.08 Million |
| Total Non-Current Assets | 120.75 Billion | 15.21 Billion | 14.71 Billion | 13.64 Billion | 12.47 Billion | 10.58 Billion |
| Net PPE | 39.37 Billion | 5.34 Billion | 4.83 Billion | 4.4 Billion | 3.77 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 35.56 Billion | 34.3 Billion | 31.6 Billion | 32.7 Billion | 34.23 Billion | 31.02 Billion |
| Good Will | 24.28 Billion | 3.41 Billion | 3.42 Billion | 3.44 Billion | 3.35 Billion | 3.09 Billion |
| Intangible Assets | 11.27 Billion | 10.66 Billion | 9.77 Billion | 10.18 Billion | 10.88 Billion | 9.78 Billion |
| Long-Term Investments | 39.83 Billion | 4.57 Billion | 4.45 Billion | 3.76 Billion | 3.22 Billion | 2.33 Billion |
| Tax Assets | 1.8 Billion | 248.4 Million | 291.22 Million | 337.62 Million | 226.66 Million | 265.39 Million |
| Other Non Current Assets | 4.17 Billion | -29.25 Billion | -26.47 Billion | -27.57 Billion | -28.98 Billion | -26.13 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 147.46 Billion | 20.23 Billion | 21.28 Billion | 20.61 Billion | 17.47 Billion | 16.32 Billion |
| Total Current Liabilities | 119.98 Billion | 17.12 Billion | 19.6 Billion | 16.74 Billion | 13.72 Billion | 12 Billion |
| Account Payables | 69.27 Billion | 6.04 Billion | 6.64 Billion | 5.55 Billion | 4.84 Billion | 4.06 Billion |
| Tax Payables | 2.84 Billion | 245.66 Million | 205.28 Million | 209.79 Million | 183.47 Million | 172.93 Million |
| Short Term Debt | 14.05 Billion | 5.55 Billion | 6.85 Billion | 6.12 Billion | 4.76 Billion | 4.27 Billion |
| Deferred Revenue | 35 Billion | 1.64 Billion | 1.92 Billion | 1.27 Billion | 801.49 Million | 805.85 Million |
| Other Current Liabilities | 1.65 Billion | 3.88 Billion | 4.18 Billion | 3.78 Billion | 3.31 Billion | 2.86 Billion |
| Total Non Current Liabilities | 27.48 Billion | 3.1 Billion | 1.68 Billion | 3.87 Billion | 3.75 Billion | 4.32 Billion |
| Long-Term Debt | 21.22 Billion | 1.96 Billion | 534.77 Million | 2.83 Billion | 2.92 Billion | 3.68 Billion |
| Deferred Revenue Non Current | 1.05 Billion | 948.93 Million | 852.79 Million | 633.76 Million | 705.27 Million | 643.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Billion | -146.73 Million | -38.08 Million | 108 Million | -41.89 Million | -63.97 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 105.91 Billion | 13.66 Billion | 12.74 Billion | 10.41 Billion | 9.32 Billion | 8.05 Billion |
| Stock Holders Equity | 103.51 Billion | 13.47 Billion | 12.54 Billion | 10.22 Billion | 6.87 Billion | 5.71 Billion |
| Common Stock | 9.43 Billion | 1.36 Billion | 1.47 Billion | 1.38 Billion | 944.56 Million | 927.56 Million |
| Retained Earnings | 68.53 Billion | 8.32 Billion | 7.46 Billion | 5.83 Billion | 4.66 Billion | 3.92 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 4.34 Billion | 3.98 Billion | 3 Billion | 747.15 Million | 632.35 Million |
| Common Stock Equity | 103.51 Billion | 13.47 Billion | 12.54 Billion | 10.22 Billion | 6.87 Billion | 5.71 Billion |
| Capital Lease Obligation | 3.28 Billion | 407.37 Million | 307.53 Million | 316.98 Million | 284.28 Million | - |
| Total Investments | 40.79 Billion | 4.89 Billion | 4.92 Billion | 4.16 Billion | 3.84 Billion | 3 Billion |
| Total Debt | 35.27 Billion | 7.92 Billion | 7.69 Billion | 9.28 Billion | 7.97 Billion | 7.96 Billion |
| Net Debt | -19.21 Billion | 114.1 Million | 462.95 Million | 2.18 Billion | 2.78 Billion | 2.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 256.13 Billion | 36.07 Billion | 35.64 Billion | 253.37 Billion | 253.37 Billion | 33.61 Billion |
| Total Current Assets | 128.13 Billion | 18.5 Billion | 18.92 Billion | 132.62 Billion | 132.62 Billion | 18.05 Billion |
| Cash And Short Term Investments | 48.18 Billion | 7.88 Billion | 7.52 Billion | 55.44 Billion | 55.44 Billion | 7.21 Billion |
| Cash and Cash Equivalents | 47.08 Billion | 7.52 Billion | 7.41 Billion | 54.48 Billion | 54.48 Billion | 7.12 Billion |
| Short Term Investments | 1.1 Billion | 359.45 Million | 116.02 Million | 953.96 Million | 953.96 Million | 89.59 Million |
| Net Receivables | 4.94 Billion | 5.03 Billion | 4.84 Billion | 33.1 Billion | 33.1 Billion | 4.63 Billion |
| Inventory | 38.45 Billion | 5.42 Billion | 5.7 Billion | 39.52 Billion | 39.52 Billion | 5.44 Billion |
| Other Current Assets | 39.85 Billion | 161.39 Million | 843.03 Million | 4.55 Billion | 4.55 Billion | 746.24 Million |
| Total Non-Current Assets | 127.99 Billion | 17.56 Billion | 16.72 Billion | 120.75 Billion | 120.75 Billion | 15.56 Billion |
| Net PPE | 41.72 Billion | 5.86 Billion | 5.44 Billion | 39.37 Billion | 39.37 Billion | 5.01 Billion |
| Good Will And Intangible Assets | 34.8 Billion | 35.44 Billion | 35.34 Billion | 35.56 Billion | 35.56 Billion | 35.16 Billion |
| Good Will | 24.04 Billion | 3.34 Billion | 3.35 Billion | 24.28 Billion | 24.28 Billion | 3.33 Billion |
| Intangible Assets | 10.76 Billion | 11.09 Billion | 11.09 Billion | 11.27 Billion | 11.27 Billion | 10.74 Billion |
| Long-Term Investments | 6.77 Billion | 6.49 Billion | 5.79 Billion | 39.83 Billion | 39.83 Billion | 5.08 Billion |
| Tax Assets | 1.69 Billion | 245.12 Million | 209.57 Million | 1.8 Billion | 1.8 Billion | 184.34 Million |
| Other Non Current Assets | 43 Billion | -30.47 Billion | -30.06 Billion | 4.17 Billion | 4.17 Billion | -29.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.97 Billion | 20.99 Billion | 20.43 Billion | 147.46 Billion | 147.46 Billion | 19.71 Billion |
| Total Current Liabilities | 116.08 Billion | 17.27 Billion | 16.53 Billion | 119.98 Billion | 119.98 Billion | 16.32 Billion |
| Account Payables | 66.97 Billion | 6.49 Billion | 7.21 Billion | 69.27 Billion | 69.27 Billion | 6.62 Billion |
| Tax Payables | 3.86 Billion | 305.59 Million | 491.45 Million | 2.84 Billion | 2.84 Billion | 464.69 Million |
| Short Term Debt | 10.68 Billion | 5 Billion | 5.01 Billion | 14.05 Billion | 14.05 Billion | 5.16 Billion |
| Deferred Revenue | 501.29 Million | 447.85 Million | 544.07 Million | 35 Billion | 35 Billion | 769.76 Million |
| Other Current Liabilities | 37.92 Billion | 5.32 Billion | 3.75 Billion | 1.65 Billion | 1.65 Billion | 3.75 Billion |
| Total Non Current Liabilities | 27.89 Billion | 3.71 Billion | 3.9 Billion | 27.48 Billion | 27.48 Billion | 3.39 Billion |
| Long-Term Debt | 18.1 Billion | 2.49 Billion | 2.54 Billion | 21.22 Billion | 21.22 Billion | 2.15 Billion |
| Deferred Revenue Non Current | 1.04 Billion | 1.02 Billion | 143.73 Million | 1.05 Billion | 1.05 Billion | 136.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.85 Billion | -73.85 Million | 938.6 Million | 3.18 Billion | 3.18 Billion | 829.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 112.16 Billion | 14.93 Billion | 15.2 Billion | 105.91 Billion | 105.91 Billion | 13.89 Billion |
| Stock Holders Equity | 109.29 Billion | 14.54 Billion | 14.83 Billion | 103.51 Billion | 103.51 Billion | 13.71 Billion |
| Common Stock | 9.38 Billion | 1.29 Billion | 1.3 Billion | 9.43 Billion | 9.43 Billion | 1.29 Billion |
| Retained Earnings | 76.2 Billion | 9.82 Billion | 10.12 Billion | 68.53 Billion | 68.53 Billion | 9 Billion |
| Accumulated other comprehensive income | 3.88 Billion | 1.16 Billion | 4.16 Billion | 1.21 Billion | 1.21 Billion | 4.03 Billion |
| Common Stock Equity | 109.29 Billion | 14.54 Billion | 14.83 Billion | 103.51 Billion | 103.51 Billion | 13.71 Billion |
| Capital Lease Obligation | 3.62 Billion | 512.3 Million | 507.64 Million | 3.28 Billion | 3.28 Billion | 430.46 Million |
| Total Investments | 47.19 Billion | 6.85 Billion | 5.9 Billion | 40.79 Billion | 40.79 Billion | 5.17 Billion |
| Total Debt | 28.78 Billion | 8.01 Billion | 8.05 Billion | 35.27 Billion | 35.27 Billion | 7.75 Billion |
| Net Debt | -18.29 Billion | 489.89 Million | 647.43 Million | -19.21 Billion | -19.21 Billion | 622.94 Million |
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