Hubei Mailyard Share Co.,Ltd (600107.SS)
CNY 5.43
(3.23%)
CNY 5.43
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.38 Billion | 1.29 Billion | 1.32 Billion | 1.05 Billion | 1.33 Billion |
| Total Current Assets | 876.96 Million | 701.12 Million | 603.72 Million | 693.88 Million | 598.72 Million | 864.1 Million |
| Cash And Short Term Investments | 261.25 Million | 335.81 Million | 237.28 Million | 288.73 Million | 248.28 Million | 187.23 Million |
| Cash and Cash Equivalents | 173.46 Million | 208.79 Million | 209.96 Million | 178.18 Million | 200.47 Million | 187.23 Million |
| Short Term Investments | 87.79 Million | 127.01 Million | 27.32 Million | 110.55 Million | 47.8 Million | -17.84 Million |
| Net Receivables | 355.46 Million | 104.99 Million | 100.38 Million | 170.28 Million | 119.69 Million | 87.27 Million |
| Inventory | 255.19 Million | 256.69 Million | 264 Million | 226.43 Million | 229.34 Million | 572.67 Million |
| Other Current Assets | 5.04 Million | 3.62 Million | 2.05 Million | 8.43 Million | 1.4 Million | 16.91 Million |
| Total Non-Current Assets | 173.82 Million | 685.97 Million | 690.41 Million | 631.71 Million | 458.42 Million | 468.45 Million |
| Net PPE | 104.29 Million | 188.2 Million | 184.48 Million | 66.82 Million | 115.7 Million | 152.54 Million |
| Good Will And Intangible Assets | 2.35 Million | 127.22 Million | 224.69 Million | 224.98 Million | 30.42 Million | 51.88 Million |
| Good Will | - | 123.65 Million | 223.11 Million | 223.11 Million | - | - |
| Intangible Assets | 2.35 Million | 3.57 Million | 1.57 Million | 1.87 Million | 30.42 Million | 51.88 Million |
| Long-Term Investments | 32.14 Million | 136.7 Million | 210.03 Million | 105.81 Million | 147.15 Million | 202.35 Million |
| Tax Assets | 17.28 Million | 25.22 Million | 23.01 Million | 26.35 Million | 24.19 Million | 19.31 Million |
| Other Non Current Assets | 17.75 Million | 208.61 Million | 48.18 Million | 207.74 Million | 140.95 Million | 42.35 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 458.78 Million | 727.81 Million | 501.49 Million | 557.11 Million | 418 Million | 731.07 Million |
| Total Current Liabilities | 439.18 Million | 664.74 Million | 427.67 Million | 546.3 Million | 384.1 Million | 689.96 Million |
| Account Payables | 31.88 Million | 58.65 Million | 57.17 Million | 114.11 Million | 28.1 Million | 24.77 Million |
| Tax Payables | 35.83 Million | 32.94 Million | 38.95 Million | 69.78 Million | 43.54 Million | 48.98 Million |
| Short Term Debt | 173.97 Million | 215.48 Million | 210.27 Million | 185 Million | 200.55 Million | 215.55 Million |
| Deferred Revenue | 227.82 Million | 285.3 Million | 154.63 Million | 241.64 Million | 101.61 Million | 48.98 Million |
| Other Current Liabilities | 5.5 Million | 105.29 Million | 5.58 Million | 5.53 Million | 53.82 Million | 400.65 Million |
| Total Non Current Liabilities | 19.59 Million | 63.06 Million | 73.82 Million | 10.81 Million | 33.89 Million | 41.1 Million |
| Long-Term Debt | 8.72 Million | 52.42 Million | 63.52 Million | 65.49 Million | 23.32 Million | 31.1 Million |
| Deferred Revenue Non Current | 10.15 Million | 10.18 Million | 10.22 Million | 10.25 Million | 10.57 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.28 Thousand | 1.00 | 1.00 | -65.49 Million | 23.32 Million | 31.1 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 592 Million | 659.28 Million | 792.65 Million | 768.49 Million | 639.15 Million | 601.49 Million |
| Stock Holders Equity | 560.29 Million | 629.28 Million | 758.76 Million | 734.95 Million | 603.56 Million | 564.75 Million |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | -28.6 Million | 51.36 Million | 180.84 Million | 159.65 Million | 36.99 Million | 1.62 Million |
| Accumulated other comprehensive income | - | 39.25 Million | 39.25 Million | 36.83 Million | 28.85 Million | 25.41 Million |
| Common Stock Equity | 560.29 Million | 629.28 Million | 758.76 Million | 734.95 Million | 603.56 Million | 564.75 Million |
| Capital Lease Obligation | 220.41 Thousand | 51.12 Million | 63.52 Million | 65.49 Million | - | - |
| Total Investments | 87.79 Million | 263.71 Million | 237.36 Million | 216.36 Million | 194.96 Million | 184.5 Million |
| Total Debt | 182.69 Million | 267.91 Million | 273.79 Million | 185 Million | 223.87 Million | 246.65 Million |
| Net Debt | 9.22 Million | 59.11 Million | 63.83 Million | 6.81 Million | 23.4 Million | 59.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 849.35 Million | 882.45 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion |
| Total Current Assets | 656.84 Million | 689.92 Million | 857.18 Million | 876.96 Million | 876.96 Million | 797.57 Million |
| Cash And Short Term Investments | 194.22 Million | 198.29 Million | 232.91 Million | 261.25 Million | 261.25 Million | 307.07 Million |
| Cash and Cash Equivalents | 60.42 Million | 102.35 Million | 135.65 Million | 173.46 Million | 173.46 Million | 138.25 Million |
| Short Term Investments | 133.79 Million | 95.94 Million | 97.26 Million | 87.79 Million | 87.79 Million | 168.82 Million |
| Net Receivables | 115.35 Million | 263.33 Million | 377.31 Million | 355.46 Million | 355.46 Million | 209.43 Million |
| Inventory | 219.67 Million | 224.09 Million | 242.59 Million | 255.19 Million | 255.19 Million | 278.39 Million |
| Other Current Assets | 127.59 Million | 4.2 Million | 4.35 Million | 5.04 Million | 5.04 Million | 2.66 Million |
| Total Non-Current Assets | 192.51 Million | 192.52 Million | 178.58 Million | 173.82 Million | 173.82 Million | 349.95 Million |
| Net PPE | 118.88 Million | 119.43 Million | 111.5 Million | 104.29 Million | 104.29 Million | 171.92 Million |
| Good Will And Intangible Assets | 1.7 Million | 1.92 Million | 2.13 Million | 2.35 Million | 2.35 Million | 126.47 Million |
| Good Will | - | - | - | - | - | 123.65 Million |
| Intangible Assets | 1.7 Million | 1.92 Million | 2.13 Million | 2.35 Million | 2.35 Million | 2.82 Million |
| Long-Term Investments | 1.00 | 36.81 Million | 32.77 Million | 32.14 Million | 32.14 Million | 14.41 Million |
| Tax Assets | 20.78 Million | 20.91 Million | 17.19 Million | 17.28 Million | 17.28 Million | 27.13 Million |
| Other Non Current Assets | 51.13 Million | 13.43 Million | 14.97 Million | 17.75 Million | 17.75 Million | 10 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 307.71 Million | 319.37 Million | 457.19 Million | 458.78 Million | 458.78 Million | 498.15 Million |
| Total Current Liabilities | 288.32 Million | 299.63 Million | 437.56 Million | 439.18 Million | 439.18 Million | 437.49 Million |
| Account Payables | 9.4 Million | 12.36 Million | 27.64 Million | 31.88 Million | 31.88 Million | 75.06 Million |
| Tax Payables | 31.82 Million | 33.14 Million | 32.45 Million | 35.83 Million | 35.83 Million | 61.75 Million |
| Short Term Debt | 150 Million | 151.37 Million | 173.29 Million | 173.97 Million | 173.97 Million | 207.9 Million |
| Deferred Revenue | 87.19 Million | 108.5 Million | 202.27 Million | 227.82 Million | 227.82 Million | 150.61 Million |
| Other Current Liabilities | 41.72 Million | 27.38 Million | 34.34 Million | 5.5 Million | 5.5 Million | 3.9 Million |
| Total Non Current Liabilities | 19.39 Million | 19.74 Million | 19.63 Million | 19.59 Million | 19.59 Million | 60.66 Million |
| Long-Term Debt | 7.5 Million | 8.39 Million | 8.79 Million | 8.72 Million | 8.72 Million | 50.44 Million |
| Deferred Revenue Non Current | 10.12 Million | 10.13 Million | 10.15 Million | 10.15 Million | 10.15 Million | 10.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355.57 Thousand | 43.28 Thousand | 43.28 Thousand | 43.28 Thousand | 43.28 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 541.64 Million | 563.07 Million | 578.57 Million | 592 Million | 592 Million | 649.36 Million |
| Stock Holders Equity | 511.73 Million | 532.81 Million | 546.74 Million | 560.29 Million | 560.29 Million | 617.51 Million |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | -77.15 Million | -56.08 Million | -42.15 Million | -28.6 Million | -28.6 Million | 39.59 Million |
| Accumulated other comprehensive income | 228.89 Million | 50.23 Million | - | - | - | 217.92 Million |
| Common Stock Equity | 511.73 Million | 532.81 Million | 546.74 Million | 560.29 Million | 560.29 Million | 617.51 Million |
| Capital Lease Obligation | 312.29 Thousand | 398.23 Thousand | 799.67 Thousand | 220.41 Thousand | 220.41 Thousand | 39.64 Million |
| Total Investments | 133.79 Million | 95.94 Million | 97.26 Million | 87.79 Million | 87.79 Million | 168.82 Million |
| Total Debt | 157.5 Million | 159.77 Million | 182.09 Million | 182.69 Million | 182.69 Million | 258.35 Million |
| Net Debt | 97.07 Million | 57.42 Million | 46.44 Million | 9.22 Million | 9.22 Million | 120.09 Million |
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600199