Shenzhen HeungKong Holding Co.,Ltd (600162.SS)
CNY 2.13
(-1.84%)
CNY 2.13
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.14 Billion | 24.37 Billion | 29.64 Billion | 25.62 Billion | 23.24 Billion | 21.78 Billion |
| Total Current Assets | 14.45 Billion | 18.16 Billion | 22.99 Billion | 20.47 Billion | 18.23 Billion | 16.86 Billion |
| Cash And Short Term Investments | 1.56 Billion | 3.25 Billion | 3.56 Billion | 3.7 Billion | 3.73 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 3.24 Billion | 3.55 Billion | 3.69 Billion | 3.72 Billion | 2.62 Billion |
| Short Term Investments | 2.7 Million | 3.07 Million | 5.4 Million | 3.19 Million | 7.35 Million | 5.35 Million |
| Net Receivables | 778.83 Million | 1.49 Billion | 2.68 Billion | 1.26 Billion | 810.8 Million | 941.21 Million |
| Inventory | 11.4 Billion | 12.67 Billion | 15.86 Billion | 14.74 Billion | 13.14 Billion | 12.88 Billion |
| Other Current Assets | 701.39 Million | 751.52 Million | 882.05 Million | 767.77 Million | 549.45 Million | 408.09 Million |
| Total Non-Current Assets | 5.69 Billion | 6.2 Billion | 6.64 Billion | 5.14 Billion | 5 Billion | 4.92 Billion |
| Net PPE | 1.08 Billion | 1.47 Billion | 1.83 Billion | 835.99 Million | 803.03 Million | 903.83 Million |
| Good Will And Intangible Assets | 76.37 Million | 82.49 Million | 90.03 Million | 101.26 Million | 148.52 Million | 152.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.37 Million | 82.49 Million | 90.03 Million | 101.26 Million | 148.52 Million | 152.24 Million |
| Long-Term Investments | 190.27 Million | 323.19 Million | 398.48 Million | 330.85 Million | 174.66 Million | 155.29 Million |
| Tax Assets | 308.65 Million | 401.31 Million | 477.5 Million | 496.85 Million | 453.01 Million | 501.41 Million |
| Other Non Current Assets | 4.03 Billion | 3.92 Billion | 3.84 Billion | 3.38 Billion | 3.42 Billion | 3.2 Billion |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 13.82 Billion | 17.61 Billion | 22.03 Billion | 19.95 Billion | 17.56 Billion | 16.37 Billion |
| Total Current Liabilities | 11.69 Billion | 13.44 Billion | 18.16 Billion | 16.79 Billion | 14.42 Billion | 13.38 Billion |
| Account Payables | 3.2 Billion | 3.84 Billion | 3.99 Billion | 3.78 Billion | 3.07 Billion | 2.56 Billion |
| Tax Payables | 414 Million | 463.75 Million | 546.56 Million | 576.28 Million | 402.59 Million | 638.06 Million |
| Short Term Debt | 1.68 Billion | 2.3 Billion | 3.54 Billion | 2.7 Billion | 2.65 Billion | 4.24 Billion |
| Deferred Revenue | 4.23 Billion | 2.87 Billion | 8.53 Billion | 8.24 Billion | 1.95 Billion | 638.06 Million |
| Other Current Liabilities | 2.57 Billion | 4.42 Billion | 2.08 Billion | 2.07 Billion | 6.73 Billion | 5.93 Billion |
| Total Non Current Liabilities | 2.13 Billion | 4.16 Billion | 3.87 Billion | 3.15 Billion | 3.13 Billion | 2.99 Billion |
| Long-Term Debt | 2.07 Billion | 4.1 Billion | 3.81 Billion | 3.09 Billion | 3.08 Billion | 2.93 Billion |
| Deferred Revenue Non Current | 51.03 Million | 51.95 Million | 52.87 Million | 53.95 Million | 55.2 Million | 56.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.31 Billion | 6.76 Billion | 7.6 Billion | 5.67 Billion | 5.67 Billion | 5.41 Billion |
| Stock Holders Equity | 6.31 Billion | 6.64 Billion | 7.28 Billion | 5.31 Billion | 5.33 Billion | 5.08 Billion |
| Common Stock | 3.26 Billion | 3.26 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion |
| Retained Earnings | 1.2 Billion | 1.6 Billion | 1.88 Billion | 1.79 Billion | 1.72 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 345.43 Million | 267.07 Million | 172.65 Million | 147.8 Million | 172.57 Million | 189.95 Million |
| Common Stock Equity | 6.31 Billion | 6.64 Billion | 7.28 Billion | 5.31 Billion | 5.33 Billion | 5.08 Billion |
| Capital Lease Obligation | 426.11 Million | 797.65 Million | 1.04 Billion | 1.07 Billion | - | - |
| Total Investments | 192.97 Million | 326.27 Million | 403.89 Million | 334.05 Million | 182.02 Million | 160.65 Million |
| Total Debt | 3.76 Billion | 6.41 Billion | 7.35 Billion | 5.79 Billion | 5.74 Billion | 7.17 Billion |
| Net Debt | 2.19 Billion | 3.16 Billion | 3.79 Billion | 2.09 Billion | 2.01 Billion | 4.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.39 Billion | 18.4 Billion | 19.76 Billion | 20.14 Billion | 20.14 Billion | 21.4 Billion |
| Total Current Assets | 11.9 Billion | 12.81 Billion | 14.08 Billion | 14.45 Billion | 14.45 Billion | 15.27 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.35 Billion | 1.18 Billion | 1.56 Billion | 1.56 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.35 Billion | 1.17 Billion | 1.56 Billion | 1.56 Billion | 1.73 Billion |
| Short Term Investments | 2.92 Million | 2.48 Million | 2.68 Million | 2.7 Million | 2.7 Million | 2.97 Million |
| Net Receivables | 78.84 Million | 531.34 Million | 748.18 Million | 778.83 Million | 778.83 Million | 896.58 Million |
| Inventory | 9.51 Billion | 10.27 Billion | 11.38 Billion | 11.4 Billion | 11.4 Billion | 11.93 Billion |
| Other Current Assets | 1.09 Billion | 648.76 Million | 767.93 Million | 701.39 Million | 701.39 Million | 698.2 Million |
| Total Non-Current Assets | 5.49 Billion | 5.59 Billion | 5.68 Billion | 5.69 Billion | 5.69 Billion | 6.13 Billion |
| Net PPE | 966.07 Million | 1 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 72.9 Million | 73.81 Million | 75.12 Million | 76.37 Million | 76.37 Million | 77.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.9 Million | 73.81 Million | 75.12 Million | 76.37 Million | 76.37 Million | 77.65 Million |
| Long-Term Investments | 190.15 Million | 190.04 Million | 4.07 Billion | 190.27 Million | 190.27 Million | 308.67 Million |
| Tax Assets | 257.09 Million | 318.34 Million | 315.26 Million | 308.65 Million | 308.65 Million | 345.29 Million |
| Other Non Current Assets | 4.01 Billion | 4 Billion | 163.32 Million | 4.03 Billion | 4.03 Billion | 4.04 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 11.61 Billion | 12.59 Billion | 13.45 Billion | 13.82 Billion | 13.82 Billion | 15 Billion |
| Total Current Liabilities | 9.46 Billion | 10.41 Billion | 11.35 Billion | 11.69 Billion | 11.69 Billion | 12.06 Billion |
| Account Payables | 2.97 Billion | 2.99 Billion | 3.02 Billion | 3.2 Billion | 3.2 Billion | 3.55 Billion |
| Tax Payables | 365.72 Million | 306.67 Million | 409.05 Million | 414 Million | 414 Million | 386.55 Million |
| Short Term Debt | 515 Million | 1.62 Billion | 1.49 Billion | 1.68 Billion | 1.68 Billion | 1.52 Billion |
| Deferred Revenue | 1.94 Billion | 3.25 Billion | 2.62 Billion | 4.23 Billion | 4.23 Billion | 4.67 Billion |
| Other Current Liabilities | 4.02 Billion | 2.54 Billion | 4.2 Billion | 2.57 Billion | 2.57 Billion | 2.3 Billion |
| Total Non Current Liabilities | 2.14 Billion | 2.17 Billion | 2.09 Billion | 2.13 Billion | 2.13 Billion | 2.94 Billion |
| Long-Term Debt | 1.73 Billion | 2.11 Billion | 1.63 Billion | 2.07 Billion | 2.07 Billion | 2.88 Billion |
| Deferred Revenue Non Current | 50.35 Million | 50.58 Million | 50.8 Million | 51.03 Million | 51.03 Million | 51.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351.38 Million | 1.00 | 408.04 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.78 Billion | 5.81 Billion | 6.31 Billion | 6.31 Billion | 6.31 Billion | 6.39 Billion |
| Stock Holders Equity | 5.9 Billion | 5.88 Billion | 6.34 Billion | 6.31 Billion | 6.31 Billion | 6.32 Billion |
| Common Stock | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion |
| Retained Earnings | 748.67 Million | 722.49 Million | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 1.89 Billion | 345.43 Million | 1.84 Billion | 345.43 Million | 345.43 Million | 1.76 Billion |
| Common Stock Equity | 5.9 Billion | 5.88 Billion | 6.34 Billion | 6.31 Billion | 6.31 Billion | 6.32 Billion |
| Capital Lease Obligation | 351.38 Million | 380.05 Million | 408.04 Million | 426.11 Million | 426.11 Million | 771.14 Million |
| Total Investments | 193.08 Million | 192.53 Million | 4.08 Billion | 192.97 Million | 192.97 Million | 311.65 Million |
| Total Debt | 2.25 Billion | 3.74 Billion | 3.54 Billion | 3.76 Billion | 3.76 Billion | 4.41 Billion |
| Net Debt | 1.03 Billion | 2.39 Billion | 2.36 Billion | 2.19 Billion | 2.19 Billion | 2.67 Billion |
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