Henan Huanghe Whirlwind Co., Ltd. (600172.SS)
CNY 4.26
(-1.84%)
CNY 4.26
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.99 Billion | 9.63 Billion | 10.7 Billion | 9.97 Billion | 10.88 Billion | 11.14 Billion |
| Total Current Assets | 3.39 Billion | 2.76 Billion | 3.87 Billion | 3.5 Billion | 3.61 Billion | 4.18 Billion |
| Cash And Short Term Investments | 680.36 Million | 884.75 Million | 1.92 Billion | 1.36 Billion | 1 Billion | 900.88 Million |
| Cash and Cash Equivalents | 680.36 Million | 884.75 Million | 1.92 Billion | 1.36 Billion | 1 Billion | 824.91 Million |
| Short Term Investments | -191.83 Million | -219.11 Million | -188.74 Million | -183.78 Million | -209.72 Million | 75.97 Million |
| Net Receivables | 1.93 Billion | 1.03 Billion | 1.13 Billion | 1.29 Billion | 1.77 Billion | 2.14 Billion |
| Inventory | 770.05 Million | 824.53 Million | 790.19 Million | 811.03 Million | 804.97 Million | 1.1 Billion |
| Other Current Assets | 15.45 Million | 25.42 Million | 28.79 Million | 34.7 Million | 29.41 Million | 27.46 Million |
| Total Non-Current Assets | 5.6 Billion | 6.86 Billion | 6.82 Billion | 6.46 Billion | 7.27 Billion | 6.95 Billion |
| Net PPE | 4.89 Billion | 5.88 Billion | 5.94 Billion | 5.58 Billion | 6.32 Billion | 6.02 Billion |
| Good Will And Intangible Assets | 171.16 Million | 266.55 Million | 276.07 Million | 278.71 Million | 218.4 Million | 303.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 171.16 Million | 266.55 Million | 276.07 Million | 278.71 Million | 218.4 Million | 303.39 Million |
| Long-Term Investments | 211.58 Million | 240.52 Million | 195.4 Million | 189.77 Million | 215.4 Million | -56.99 Million |
| Tax Assets | 145.04 Million | 105.07 Million | 110.16 Million | 47.66 Million | 46.29 Million | 21.12 Million |
| Other Non Current Assets | 176.46 Million | 371.62 Million | 300.7 Million | 364.2 Million | 471.66 Million | 660.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.5 Billion | 6.34 Billion | 7.43 Billion | 6.75 Billion | 6.68 Billion | 6.61 Billion |
| Total Current Liabilities | 5.96 Billion | 5.01 Billion | 6.65 Billion | 5.74 Billion | 5.46 Billion | 5.47 Billion |
| Account Payables | 1.11 Billion | 782.5 Million | 843.53 Million | 1.61 Billion | 399.16 Million | 576.61 Million |
| Tax Payables | 55.56 Million | 23.69 Million | 41.39 Million | 19.9 Million | 19.46 Million | 110.03 Million |
| Short Term Debt | 3.89 Billion | 3.65 Billion | 5.28 Billion | 3.62 Billion | 3.97 Billion | 3.87 Billion |
| Deferred Revenue | 582.39 Million | 74.81 Million | 412.65 Million | 398.24 Million | 524.62 Million | 110.03 Million |
| Other Current Liabilities | 371.63 Million | 498.25 Million | 110.59 Million | 105.72 Million | 564.14 Million | 918.31 Million |
| Total Non Current Liabilities | 541.14 Million | 1.33 Billion | 787.68 Million | 1 Billion | 1.22 Billion | 1.13 Billion |
| Long-Term Debt | 80 Million | 761.74 Million | 457.72 Million | 320.69 Million | 549.44 Million | 667 Million |
| Deferred Revenue Non Current | 18.75 Million | 22.61 Million | 18.03 Million | 21.83 Million | 25.62 Million | 46.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | 546.51 Million | 1.97 Million | 44.8 Million | 629.41 Million | 398.9 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.49 Billion | 3.29 Billion | 3.26 Billion | 3.21 Billion | 4.19 Billion | 4.52 Billion |
| Stock Holders Equity | 2.49 Billion | 3.29 Billion | 3.26 Billion | 3.21 Billion | 4.19 Billion | 4.54 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion |
| Retained Earnings | -785.16 Million | 13.32 Million | -14.06 Million | -50.74 Million | 929.67 Million | 1.14 Billion |
| Accumulated other comprehensive income | -40.99 Thousand | 36.14 Million | 32.96 Million | 26.55 Million | 26.39 Million | 41.62 Million |
| Common Stock Equity | 2.49 Billion | 3.29 Billion | 3.26 Billion | 3.21 Billion | 4.19 Billion | 4.54 Billion |
| Capital Lease Obligation | 412.39 Million | 688.44 Million | 309.95 Million | 616.83 Million | 629.41 Million | 398.9 Million |
| Total Investments | 19.75 Million | 21.4 Million | 6.65 Million | 5.99 Million | 5.68 Million | 18.97 Million |
| Total Debt | 3.97 Billion | 4.41 Billion | 5.74 Billion | 3.94 Billion | 4.52 Billion | 4.54 Billion |
| Net Debt | 3.29 Billion | 3.53 Billion | 3.81 Billion | 2.58 Billion | 3.52 Billion | 3.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.34 Billion | 8.62 Billion | 8.93 Billion | 8.99 Billion | 8.99 Billion | 9.46 Billion |
| Total Current Assets | 3 Billion | 3.18 Billion | 3.37 Billion | 3.39 Billion | 3.39 Billion | 2.78 Billion |
| Cash And Short Term Investments | 326.75 Million | 510.75 Million | 589.61 Million | 680.36 Million | 680.36 Million | 773.37 Million |
| Cash and Cash Equivalents | 326.75 Million | 510.75 Million | 589.61 Million | 680.36 Million | 680.36 Million | 773.37 Million |
| Short Term Investments | 30.21 Million | -190.27 Million | -191.7 Million | -191.83 Million | -191.83 Million | -223.33 Million |
| Net Receivables | 21.98 Million | 1.87 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.17 Billion |
| Inventory | 782.5 Million | 790.98 Million | 785.85 Million | 770.05 Million | 770.05 Million | 816 Million |
| Other Current Assets | 1.87 Billion | 9.82 Million | 7.95 Million | 15.45 Million | 15.45 Million | 20.62 Million |
| Total Non-Current Assets | 5.34 Billion | 5.44 Billion | 5.55 Billion | 5.6 Billion | 5.6 Billion | 6.67 Billion |
| Net PPE | 4.6 Billion | 4.7 Billion | 4.8 Billion | 4.89 Billion | 4.89 Billion | 5.68 Billion |
| Good Will And Intangible Assets | 164.27 Million | 166.56 Million | 168.86 Million | 171.16 Million | 171.16 Million | 257.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.27 Million | 166.56 Million | 168.86 Million | 171.16 Million | 171.16 Million | 257.72 Million |
| Long-Term Investments | 1.00 | 220.05 Million | 211.52 Million | 211.58 Million | 211.58 Million | 244.43 Million |
| Tax Assets | 159.22 Million | 154.02 Million | 150.48 Million | 145.04 Million | 145.04 Million | 114.24 Million |
| Other Non Current Assets | 414.26 Million | 192.96 Million | 218.84 Million | 176.46 Million | 176.46 Million | 380.16 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.27 Billion | 6.38 Billion | 6.54 Billion | 6.5 Billion | 6.5 Billion | 6.53 Billion |
| Total Current Liabilities | 6.1 Billion | 5.93 Billion | 5.99 Billion | 5.96 Billion | 5.96 Billion | 6.07 Billion |
| Account Payables | 783.43 Million | 744.94 Million | 1.04 Billion | 1.11 Billion | 1.11 Billion | 964.37 Million |
| Tax Payables | 56.91 Million | 73.92 Million | 59.08 Million | 55.56 Million | 55.56 Million | 42.21 Million |
| Short Term Debt | 2.98 Billion | 3.75 Billion | 3.71 Billion | 3.89 Billion | 3.89 Billion | 4.35 Billion |
| Deferred Revenue | 1.51 Billion | 1.16 Billion | 917.11 Million | 582.39 Million | 582.39 Million | 482.01 Million |
| Other Current Liabilities | 814.43 Million | 269.73 Million | 312.08 Million | 371.63 Million | 371.63 Million | 280.2 Million |
| Total Non Current Liabilities | 176.71 Million | 443.25 Million | 550.03 Million | 541.14 Million | 541.14 Million | 455.66 Million |
| Long-Term Debt | - | 79.9 Million | 154.9 Million | 80 Million | 80 Million | 168.67 Million |
| Deferred Revenue Non Current | 15.94 Million | 16.84 Million | 17.78 Million | 18.75 Million | 18.75 Million | 19.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.76 Million | 346.51 Million | 377.34 Million | 30 Million | 30 Million | 30 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.06 Billion | 2.24 Billion | 2.38 Billion | 2.49 Billion | 2.49 Billion | 2.92 Billion |
| Stock Holders Equity | 2.06 Billion | 2.24 Billion | 2.38 Billion | 2.49 Billion | 2.49 Billion | 2.92 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -1.21 Billion | -1.03 Billion | -891.02 Million | -785.16 Million | -785.16 Million | -352.98 Million |
| Accumulated other comprehensive income | 2.04 Billion | 240.07 Million | -46.05 Thousand | -40.99 Thousand | -40.99 Thousand | 2.04 Billion |
| Common Stock Equity | 2.06 Billion | 2.24 Billion | 2.38 Billion | 2.49 Billion | 2.49 Billion | 2.92 Billion |
| Capital Lease Obligation | - | 346.51 Million | 377.34 Million | 412.39 Million | 412.39 Million | 237.27 Million |
| Total Investments | 30.21 Million | 29.77 Million | 19.82 Million | 19.75 Million | 19.75 Million | 21.09 Million |
| Total Debt | 2.98 Billion | 3.83 Billion | 3.87 Billion | 3.97 Billion | 3.97 Billion | 4.52 Billion |
| Net Debt | 2.66 Billion | 3.32 Billion | 3.28 Billion | 3.29 Billion | 3.29 Billion | 3.74 Billion |
EOXFF
688365
352820
CAPR
1239
CBOT