Harbin Dongan Auto Engine Co.,Ltd (600178.SS)
CNY 12.64
(-2.84%)
CNY 12.64
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.04 Billion | 7.51 Billion | 8.71 Billion | 5.07 Billion | 3.96 Billion | 3.45 Billion |
| Total Current Assets | 4.39 Billion | 4.59 Billion | 5.86 Billion | 3.19 Billion | 2 Billion | 1.24 Billion |
| Cash And Short Term Investments | 1.13 Billion | 2.14 Billion | 2.18 Billion | 637.33 Million | 146.74 Million | 172.25 Million |
| Cash and Cash Equivalents | 1.13 Billion | 2.14 Billion | 2.16 Billion | 637.33 Million | 146.74 Million | 172.25 Million |
| Short Term Investments | 1.00 | 1.66 Million | 24.79 Million | 1.06 Billion | -35.4 Million | -37.56 Million |
| Net Receivables | 2.55 Billion | 1.66 Billion | 2.79 Billion | 2.73 Billion | 1.58 Billion | 880.28 Million |
| Inventory | 576.78 Million | 731.79 Million | 859.06 Million | 352.73 Million | 273.1 Million | 193.87 Million |
| Other Current Assets | 30.89 Million | 48.55 Million | 21.74 Million | 49.83 Million | -45 Thousand | -384.72 Thousand |
| Total Non-Current Assets | 3.65 Billion | 2.92 Billion | 2.85 Billion | 1.88 Billion | 1.95 Billion | 2.21 Billion |
| Net PPE | 2.01 Billion | 1.38 Billion | 1.49 Billion | 485.67 Million | 571.6 Million | 620.48 Million |
| Good Will And Intangible Assets | 971.8 Million | 793.82 Million | 715.67 Million | 221.28 Million | 234.02 Million | 172.42 Million |
| Good Will | 56.96 Million | - | - | - | - | - |
| Intangible Assets | 914.84 Million | 793.82 Million | 715.67 Million | 221.28 Million | 234.02 Million | 172.42 Million |
| Long-Term Investments | 580.89 Million | 562.98 Million | 521.24 Million | 61.32 Million | 1.15 Billion | 1.41 Billion |
| Tax Assets | 38.19 Million | 38.22 Million | 40.94 Million | 37.12 Million | -1.15 Billion | -1.41 Billion |
| Other Non Current Assets | 48.98 Million | 145.05 Million | 80.53 Million | 1.07 Billion | 1.15 Billion | 1.41 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.55 Billion | 4.19 Billion | 5.02 Billion | 3.15 Billion | 2.08 Billion | 1.58 Billion |
| Total Current Liabilities | 4.42 Billion | 4.08 Billion | 4.89 Billion | 3.08 Billion | 2 Billion | 1.52 Billion |
| Account Payables | 2.87 Billion | 2.79 Billion | 3.82 Billion | 2.47 Billion | 1.39 Billion | 903.34 Million |
| Tax Payables | 8.1 Million | 9.81 Million | 12.41 Million | 5.43 Million | 8.01 Million | 4.5 Million |
| Short Term Debt | 382.92 Million | 240.11 Million | 340.22 Million | 400 Million | 430 Million | 430 Million |
| Deferred Revenue | 1.03 Billion | 65.83 Million | 727.61 Million | 208.91 Million | 170.36 Million | 4.5 Million |
| Other Current Liabilities | 128.9 Million | 981.7 Million | 4.35 Million | 1.82 Million | 14.65 Million | 182.23 Million |
| Total Non Current Liabilities | 122.83 Million | 113.88 Million | 126.13 Million | 65.9 Million | 72.47 Million | 65.97 Million |
| Long-Term Debt | 1.00 | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 79.33 Million | 74.93 Million | 89.22 Million | 39.76 Million | 45.9 Million | 41.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.67 Million | 32.12 Million | 33.41 Million | 26.13 Million | 26.56 Million | 24.92 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.49 Billion | 3.32 Billion | 3.69 Billion | 3.28 Billion | 1.88 Billion | 1.87 Billion |
| Stock Holders Equity | 2.52 Billion | 2.53 Billion | 2.44 Billion | 1.92 Billion | 1.88 Billion | 1.87 Billion |
| Common Stock | 475.49 Million | 475.78 Million | 462.08 Million | 462.08 Million | 462.08 Million | 462.08 Million |
| Retained Earnings | 986.96 Million | 1 Billion | 926.09 Million | 348.32 Million | 309.05 Million | 298.48 Million |
| Accumulated other comprehensive income | 19.52 Million | 257.28 Million | 256.22 Million | 340.7 Million | 258.2 Million | 257.16 Million |
| Common Stock Equity | 2.52 Billion | 2.53 Billion | 2.44 Billion | 1.92 Billion | 1.88 Billion | 1.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 580.89 Million | 564.64 Million | 546.03 Million | 1.12 Billion | 1.11 Billion | 1.38 Billion |
| Total Debt | 382.92 Million | 240.11 Million | 340.22 Million | 400 Million | 430 Million | 430 Million |
| Net Debt | -754.35 Million | -1.9 Billion | -1.82 Billion | -237.33 Million | 283.25 Million | 257.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.72 Billion | 7.8 Billion | 8.04 Billion | 8.04 Billion | 7.85 Billion |
| Total Current Assets | 4.43 Billion | 4.58 Billion | 4.73 Billion | 4.39 Billion | 4.39 Billion | 4.88 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.7 Billion | 1.71 Billion | 1.13 Billion | 1.13 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.7 Billion | 1.71 Billion | 1.13 Billion | 1.13 Billion | 1.32 Billion |
| Short Term Investments | -28.48 Million | - | -37 Million | 1.00 | 1.00 | -35.99 Million |
| Net Receivables | 1.98 Billion | 1.91 Billion | 2.16 Billion | 2.55 Billion | 2.55 Billion | 2.31 Billion |
| Inventory | 963.24 Million | 834.75 Million | 804.94 Million | 576.78 Million | 576.78 Million | 694.53 Million |
| Other Current Assets | 2.05 Billion | 126.07 Million | 49.55 Million | 30.89 Million | 30.89 Million | 554.57 Million |
| Total Non-Current Assets | 3.15 Billion | 3.14 Billion | 3.07 Billion | 3.65 Billion | 3.65 Billion | 2.96 Billion |
| Net PPE | 2 Billion | 2.02 Billion | 1.96 Billion | 2.01 Billion | 2.01 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 1.03 Billion | 1 Billion | 971.8 Million | 971.8 Million | 914.35 Million |
| Good Will | 56.96 Million | 56.96 Million | 56.96 Million | 56.96 Million | 56.96 Million | 56.96 Million |
| Intangible Assets | 996.23 Million | 973.6 Million | 944.35 Million | 914.84 Million | 914.84 Million | 857.38 Million |
| Long-Term Investments | 50.14 Million | 52.44 Million | 61.4 Million | 580.89 Million | 580.89 Million | 63.28 Million |
| Tax Assets | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million | 40.81 Million |
| Other Non Current Assets | 6.01 Million | 684.93 Thousand | 7.8 Million | 48.98 Million | 48.98 Million | 21.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.07 Billion | 4.13 Billion | 4.3 Billion | 4.55 Billion | 4.55 Billion | 4.32 Billion |
| Total Current Liabilities | 3.92 Billion | 4.06 Billion | 4.17 Billion | 4.42 Billion | 4.42 Billion | 4.2 Billion |
| Account Payables | 2.4 Billion | 1.03 Billion | 2.91 Billion | 2.87 Billion | 2.87 Billion | 2.64 Billion |
| Tax Payables | 908.39 Thousand | 903.32 Thousand | -13.85 Million | 8.1 Million | 8.1 Million | 21.72 Million |
| Short Term Debt | 481.76 Million | 1.99 Billion | 239.7 Million | 382.92 Million | 382.92 Million | 340.15 Million |
| Deferred Revenue | 152.78 Million | 149.42 Million | 992.15 Million | 1.03 Billion | 1.03 Billion | 1.19 Billion |
| Other Current Liabilities | 885.48 Million | 892.32 Million | 22.16 Million | 128.9 Million | 128.9 Million | 27.49 Million |
| Total Non Current Liabilities | 142.79 Million | 62.83 Million | 133.53 Million | 122.83 Million | 122.83 Million | 118.29 Million |
| Long-Term Debt | 20.88 Million | 19.42 Million | 16.34 Million | 1.00 | 1.00 | - |
| Deferred Revenue Non Current | 77.24 Million | 74.89 Million | 76.49 Million | 79.33 Million | 79.33 Million | 73.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.84 Million | -38.3 Million | 33.87 Million | 36.67 Million | 36.67 Million | 37.92 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.51 Billion | 3.51 Billion | 3.5 Billion | 3.49 Billion | 3.49 Billion | 3.52 Billion |
| Stock Holders Equity | 2.54 Billion | 2.54 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.54 Billion |
| Common Stock | 470.92 Million | 475.28 Million | 475.49 Million | 475.49 Million | 475.49 Million | 475.49 Million |
| Retained Earnings | 984.13 Million | 980.17 Million | 979.45 Million | 986.96 Million | 986.96 Million | 1.01 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 288.39 Million | 21.25 Million | 19.52 Million | 19.52 Million | 1.1 Billion |
| Common Stock Equity | 2.54 Billion | 2.54 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.65 Million | 52.44 Million | 24.39 Million | 580.89 Million | 580.89 Million | 27.29 Million |
| Total Debt | 502.65 Million | 2.01 Billion | 256.05 Million | 382.92 Million | 382.92 Million | 340.15 Million |
| Net Debt | -785.11 Million | 302.76 Million | -1.45 Billion | -754.35 Million | -754.35 Million | -984.39 Million |
MGN
603586
1753
600125
INGXF
LLOY