Harbin Air Conditioning Co.,Ltd. (600202.SS)
CNY 5.04
(2.44%)
CNY 5.04
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.45 Billion | 2.14 Billion | 2.28 Billion | 2.01 Billion | 1.67 Billion |
| Total Current Assets | 2.19 Billion | 1.81 Billion | 1.53 Billion | 1.69 Billion | 1.43 Billion | 1.08 Billion |
| Cash And Short Term Investments | 306.41 Million | 237.66 Million | 299.67 Million | 325.11 Million | 194.2 Million | 118.83 Million |
| Cash and Cash Equivalents | 306.41 Million | 237.66 Million | 299.67 Million | 325.11 Million | 194.2 Million | 118.83 Million |
| Short Term Investments | -3.00 | 2.8 Million | - | - | -29.26 Million | 27.86 Million |
| Net Receivables | 1.53 Billion | 1.29 Billion | 1.01 Billion | 982.9 Million | 914.33 Million | 687.78 Million |
| Inventory | 344.9 Million | 277.83 Million | 223.57 Million | 387.85 Million | 318.58 Million | 276.36 Million |
| Other Current Assets | 8.42 Million | 1.02 Million | 1.17 Million | 531.58 Thousand | 6.45 Million | 445.29 Thousand |
| Total Non-Current Assets | 743.2 Million | 648.66 Million | 608.85 Million | 585.07 Million | 579.58 Million | 593.54 Million |
| Net PPE | 483.45 Million | 436.88 Million | 389 Million | 376.31 Million | 425.86 Million | 438.43 Million |
| Good Will And Intangible Assets | 61.79 Million | 42.72 Million | 35.77 Million | 33.62 Million | 38.14 Million | 38.1 Million |
| Good Will | 856.33 Thousand | 856.33 Thousand | - | - | - | - |
| Intangible Assets | 60.93 Million | 41.86 Million | 35.77 Million | 33.62 Million | 38.14 Million | 38.1 Million |
| Long-Term Investments | 25.5 Million | 62.05 Million | 28.9 Million | 28.19 Million | 60.25 Million | 1.00 |
| Tax Assets | 88.01 Million | 84.39 Million | 85.18 Million | 78.99 Million | 84.58 Million | 86.82 Million |
| Other Non Current Assets | 84.43 Million | 22.61 Million | 69.97 Million | 67.94 Million | -29.26 Million | 30.18 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.07 Billion | 1.62 Billion | 1.37 Billion | 1.57 Billion | 1.34 Billion | 1.06 Billion |
| Total Current Liabilities | 1.7 Billion | 1.48 Billion | 1.12 Billion | 1.41 Billion | 1.24 Billion | 1.05 Billion |
| Account Payables | 702.88 Million | 628.87 Million | 688.36 Million | 661.69 Million | 601.96 Million | 360.57 Million |
| Tax Payables | 14.54 Million | 16.27 Million | 12.86 Million | 14.13 Million | 1.18 Million | 3.51 Million |
| Short Term Debt | 554.57 Million | 543.35 Million | 230 Million | 260 Million | 250 Million | 330 Million |
| Deferred Revenue | 321.4 Million | 47.06 Million | 201.16 Million | 275.95 Million | 145.43 Million | 3.51 Million |
| Other Current Liabilities | 123.26 Million | 269.57 Million | 4.55 Million | 219.83 Million | 246.16 Million | 358.4 Million |
| Total Non Current Liabilities | 376.84 Million | 140.85 Million | 246.91 Million | 158.51 Million | 100.12 Million | 7.97 Million |
| Long-Term Debt | 337.31 Million | 110.52 Million | 200 Million | 130 Million | 100 Million | 1.04 Million |
| Deferred Revenue Non Current | 1.00 | 27.8 Million | 30.7 Million | 25.07 Million | 25.07 Million | 6.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.54 Million | 139.76 Thousand | 46.91 Million | 28.51 Million | 124.94 Thousand | 1.04 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 857.83 Million | 829.35 Million | 775.84 Million | 705.47 Million | 669.48 Million | 616.5 Million |
| Stock Holders Equity | 830.65 Million | 809.97 Million | 772.96 Million | 705.17 Million | 669.44 Million | 616.5 Million |
| Common Stock | 383.34 Million | 383.34 Million | 383.34 Million | 383.34 Million | 383.34 Million | 383.34 Million |
| Retained Earnings | 211.41 Million | 191.67 Million | 157.57 Million | 97.88 Million | 67.68 Million | 22.17 Million |
| Accumulated other comprehensive income | 169.3 Million | 169.15 Million | 166.24 Million | 157.73 Million | 152.2 Million | 144.76 Million |
| Common Stock Equity | 830.65 Million | 809.97 Million | 772.96 Million | 705.17 Million | 669.44 Million | 616.5 Million |
| Capital Lease Obligation | 3.05 Million | - | - | - | - | - |
| Total Investments | 25.5 Million | 27.69 Million | 28.9 Million | 28.19 Million | 30.99 Million | 27.86 Million |
| Total Debt | 891.88 Million | 653.87 Million | 430 Million | 390 Million | 350 Million | 331.04 Million |
| Net Debt | 585.47 Million | 416.21 Million | 130.32 Million | 64.88 Million | 155.79 Million | 212.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 2.78 Billion | 3.08 Billion | 2.93 Billion | 2.93 Billion | 2.88 Billion |
| Total Current Assets | 2.31 Billion | 2.07 Billion | 2.34 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion |
| Cash And Short Term Investments | 255.48 Million | 145.34 Million | 438.46 Million | 306.41 Million | 306.41 Million | 315.04 Million |
| Cash and Cash Equivalents | 255.48 Million | 144.73 Million | 438.46 Million | 306.41 Million | 306.41 Million | 315.04 Million |
| Short Term Investments | - | 609.9 Thousand | 1.00 | -3.00 | -3.00 | - |
| Net Receivables | 1.41 Billion | 1.43 Billion | 1.38 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
| Inventory | 520.82 Million | 444.13 Million | 419.95 Million | 344.9 Million | 344.9 Million | 378.57 Million |
| Other Current Assets | 117.38 Million | 43.17 Million | 16.22 Million | 8.42 Million | 8.42 Million | 1.24 Million |
| Total Non-Current Assets | 697.04 Million | 710.15 Million | 741.3 Million | 743.2 Million | 743.2 Million | 669.46 Million |
| Net PPE | 473.56 Million | 477.22 Million | 479.25 Million | 483.45 Million | 483.45 Million | 426.45 Million |
| Good Will And Intangible Assets | 59.91 Million | 60.39 Million | 61.13 Million | 61.79 Million | 61.79 Million | 43.46 Million |
| Good Will | 856.33 Thousand | 856.33 Thousand | 856.33 Thousand | 856.33 Thousand | 856.33 Thousand | 856.33 Thousand |
| Intangible Assets | 59.06 Million | 59.54 Million | 60.28 Million | 60.93 Million | 60.93 Million | 42.61 Million |
| Long-Term Investments | 24.67 Million | 53.74 Million | 25.27 Million | 25.5 Million | 25.5 Million | 26.99 Million |
| Tax Assets | 87.87 Million | 86.53 Million | 88.01 Million | 88.01 Million | 88.01 Million | 82.23 Million |
| Other Non Current Assets | 51 Million | 32.26 Million | 87.62 Million | 84.43 Million | 84.43 Million | 90.3 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.15 Billion | 1.91 Billion | 2.22 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion |
| Total Current Liabilities | 2.01 Billion | 1.76 Billion | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion |
| Account Payables | 408.04 Million | 430.31 Million | 699.82 Million | 702.88 Million | 702.88 Million | 792.87 Million |
| Tax Payables | - | 10.17 Million | 13.29 Million | 14.54 Million | 14.54 Million | 20.13 Million |
| Short Term Debt | 1.09 Billion | 1.07 Billion | 570.84 Million | 554.57 Million | 554.57 Million | 507.85 Million |
| Deferred Revenue | 11.78 Million | 41.28 Million | 251.91 Million | 321.4 Million | 321.4 Million | 303.03 Million |
| Other Current Liabilities | 503.24 Million | 214.49 Million | 110.27 Million | 123.26 Million | 123.26 Million | 79.69 Million |
| Total Non Current Liabilities | 130.76 Million | 154.3 Million | 587.38 Million | 376.84 Million | 376.84 Million | 341.87 Million |
| Long-Term Debt | 50.63 Million | 62.63 Million | 462.33 Million | 337.31 Million | 337.31 Million | 297.89 Million |
| Deferred Revenue Non Current | -50.63 Million | 84.87 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.05 Million | 3.98 Million | 122.05 Million | 36.54 Million | 36.54 Million | 41.88 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 856.73 Million | 867.52 Million | 864.06 Million | 857.83 Million | 857.83 Million | 856.41 Million |
| Stock Holders Equity | 828.52 Million | 839.33 Million | 836.67 Million | 830.65 Million | 830.65 Million | 833.07 Million |
| Common Stock | 383.34 Million | 383.34 Million | 383.34 Million | 383.34 Million | 383.34 Million | 383.34 Million |
| Retained Earnings | 209.01 Million | 220.31 Million | 217.59 Million | 211.41 Million | 211.41 Million | 215.18 Million |
| Accumulated other comprehensive income | 236.17 Million | 169.08 Million | -352.78 Thousand | 169.3 Million | 169.3 Million | 234.54 Million |
| Common Stock Equity | 828.52 Million | 839.33 Million | 836.67 Million | 830.65 Million | 830.65 Million | 833.07 Million |
| Capital Lease Obligation | - | 3.1 Million | 3.07 Million | 3.05 Million | 3.05 Million | 3.05 Million |
| Total Investments | 24.67 Million | 54.35 Million | 25.27 Million | 25.5 Million | 25.5 Million | 26.99 Million |
| Total Debt | 1.09 Billion | 1.14 Billion | 1.03 Billion | 891.88 Million | 891.88 Million | 805.74 Million |
| Net Debt | 841.4 Million | 995.65 Million | 594.71 Million | 585.47 Million | 585.47 Million | 490.7 Million |
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2705
8091
1515
AMLX
5956