Henan Ancai Hi-Tech Co.,Ltd (600207.SS)
CNY 4.98
(1.01%)
CNY 4.98
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.97 Billion | 7.38 Billion | 4.61 Billion | 2.45 Billion | 2.13 Billion | 1.97 Billion |
| Total Current Assets | 2.86 Billion | 3.56 Billion | 1.74 Billion | 1.05 Billion | 888.16 Million | 864.49 Million |
| Cash And Short Term Investments | 612.76 Million | 1.82 Billion | 725.61 Million | 284.25 Million | 316.23 Million | 286.38 Million |
| Cash and Cash Equivalents | 612.76 Million | 1.82 Billion | 725.61 Million | 154.15 Million | 316.23 Million | 286.38 Million |
| Short Term Investments | -576.45 Thousand | - | -2.29 Million | 130.1 Million | -12.15 Million | -1.06 Million |
| Net Receivables | 1.86 Billion | 1.26 Billion | 713.88 Million | 594.84 Million | 383.19 Million | 441.46 Million |
| Inventory | 300.52 Million | 392.3 Million | 230.96 Million | 135.64 Million | 146.36 Million | 132.04 Million |
| Other Current Assets | 78.25 Million | 86.23 Million | 77.64 Million | 37.25 Million | 42.37 Million | 4.6 Million |
| Total Non-Current Assets | 4.11 Billion | 3.81 Billion | 2.87 Billion | 1.4 Billion | 1.24 Billion | 1.1 Billion |
| Net PPE | 3.62 Billion | 3.19 Billion | 2.3 Billion | 1.12 Billion | 962.91 Million | 862.07 Million |
| Good Will And Intangible Assets | 328.59 Million | 331.07 Million | 327.95 Million | 182.51 Million | 187.89 Million | 193.76 Million |
| Good Will | - | - | - | - | 1.46 Million | 3.04 Million |
| Intangible Assets | 328.59 Million | 331.07 Million | 327.95 Million | 182.51 Million | 186.43 Million | 190.71 Million |
| Long-Term Investments | 89.42 Million | 71.58 Million | 70.73 Million | -90.99 Million | 39.08 Million | 22.91 Million |
| Tax Assets | 14.85 Million | 10.7 Million | 7.17 Million | 5.29 Million | 1.46 Million | 1.19 Million |
| Other Non Current Assets | 63.34 Million | 208.55 Million | 165.38 Million | 180.45 Million | 50.7 Million | 28.61 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.65 Billion | 4.12 Billion | 2.67 Billion | 722.82 Million | 510.12 Million | 373.87 Million |
| Total Current Liabilities | 2.55 Billion | 2.69 Billion | 2.33 Billion | 531.98 Million | 279.19 Million | 300.36 Million |
| Account Payables | 1.04 Billion | 1.09 Billion | 651.83 Million | 320.29 Million | 171.7 Million | 115.27 Million |
| Tax Payables | 49.65 Million | 57.23 Million | 26.33 Million | 19.86 Million | 8.39 Million | 8.47 Million |
| Short Term Debt | 1.26 Billion | 1.42 Billion | 1.51 Billion | 40.3 Million | 20.05 Million | 100 Million |
| Deferred Revenue | 164.36 Million | 54.64 Million | 150.02 Million | 160.85 Million | 43.24 Million | 8.47 Million |
| Other Current Liabilities | 83.61 Million | 118.78 Million | 13.67 Million | 10.53 Million | 44.18 Million | 76.61 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.43 Billion | 336.2 Million | 190.83 Million | 230.92 Million | 73.5 Million |
| Long-Term Debt | 852.83 Million | 964.07 Million | 101.39 Million | 140 Million | 180 Million | - |
| Deferred Revenue Non Current | 54.74 Million | 55.08 Million | 56.82 Million | 50.83 Million | 50.92 Million | 53.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.26 Million | 417.1 Million | 177.98 Million | -140 Million | 180 Million | 20.09 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.31 Billion | 3.25 Billion | 1.94 Billion | 1.73 Billion | 1.62 Billion | 1.59 Billion |
| Stock Holders Equity | 3.11 Billion | 3.12 Billion | 1.88 Billion | 1.7 Billion | 1.59 Billion | 1.57 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 862.95 Million | 862.95 Million | 862.95 Million | 862.95 Million |
| Retained Earnings | -2.16 Billion | -2.14 Billion | -2.22 Billion | -2.43 Billion | -2.54 Billion | -2.56 Billion |
| Accumulated other comprehensive income | 412.81 Million | 408.31 Million | 405.38 Million | 404.88 Million | 404.2 Million | 403.52 Million |
| Common Stock Equity | 3.11 Billion | 3.12 Billion | 1.88 Billion | 1.7 Billion | 1.59 Billion | 1.57 Billion |
| Capital Lease Obligation | 2.73 Million | 1.39 Million | 1.39 Million | 1.84 Million | - | - |
| Total Investments | 88.84 Million | 71.58 Million | 68.44 Million | 39.1 Million | 26.92 Million | 21.84 Million |
| Total Debt | 2.11 Billion | 2.38 Billion | 1.61 Billion | 180.3 Million | 200.05 Million | 100 Million |
| Net Debt | 1.5 Billion | 558.74 Million | 894.21 Million | 26.15 Million | -116.17 Million | -186.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.98 Billion | 7.09 Billion | 7 Billion | 6.97 Billion | 6.97 Billion | 6.93 Billion |
| Total Current Assets | 2.71 Billion | 2.88 Billion | 2.82 Billion | 2.86 Billion | 2.86 Billion | 2.99 Billion |
| Cash And Short Term Investments | 706.97 Million | 607.39 Million | 589.61 Million | 612.76 Million | 612.76 Million | 657.15 Million |
| Cash and Cash Equivalents | 706.97 Million | 607.39 Million | 589.61 Million | 612.76 Million | 612.76 Million | 657.15 Million |
| Short Term Investments | 84.59 Million | -2.5 Million | - | -576.45 Thousand | -576.45 Thousand | -632.74 Thousand |
| Net Receivables | 176.93 Million | 1.87 Billion | 1.62 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion |
| Inventory | 354.67 Million | 337.98 Million | 292.71 Million | 300.52 Million | 300.52 Million | 381.32 Million |
| Other Current Assets | 1.47 Billion | 68.31 Million | 317.65 Million | 78.25 Million | 78.25 Million | 78.85 Million |
| Total Non-Current Assets | 4.26 Billion | 4.21 Billion | 4.17 Billion | 4.11 Billion | 4.11 Billion | 3.93 Billion |
| Net PPE | 3.66 Billion | 3.67 Billion | 3.65 Billion | 3.62 Billion | 3.62 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 368.59 Million | 323.31 Million | 338.62 Million | 328.59 Million | 328.59 Million | 330.75 Million |
| Good Will | 13.16 Million | 13.16 Million | 11.74 Million | - | - | - |
| Intangible Assets | 355.42 Million | 310.15 Million | 326.87 Million | 328.59 Million | 328.59 Million | 330.75 Million |
| Long-Term Investments | 2.00 | 89.89 Million | 87.8 Million | 89.42 Million | 89.42 Million | 107.76 Million |
| Tax Assets | 14.6 Million | 14.81 Million | 14.94 Million | 14.85 Million | 14.85 Million | 7.36 Million |
| Other Non Current Assets | 214.56 Million | 109.48 Million | 80.84 Million | 63.34 Million | 63.34 Million | 256.41 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.78 Billion | 3.78 Billion | 3.69 Billion | 3.65 Billion | 3.65 Billion | 3.59 Billion |
| Total Current Liabilities | 2.4 Billion | 2.47 Billion | 2.22 Billion | 2.55 Billion | 2.55 Billion | 2.19 Billion |
| Account Payables | 1.05 Billion | 996.86 Million | 692.38 Million | 1.04 Billion | 1.04 Billion | 1.13 Billion |
| Tax Payables | 29.45 Million | 29.19 Million | 40.41 Million | 49.65 Million | 49.65 Million | 39.7 Million |
| Short Term Debt | 309.65 Million | 1.23 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 874.57 Million |
| Deferred Revenue | 145.87 Million | 199.69 Million | 36.77 Million | 164.36 Million | 164.36 Million | 125.3 Million |
| Other Current Liabilities | 889.76 Million | 47.73 Million | 212.23 Million | 83.61 Million | 83.61 Million | 50.78 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.3 Billion | 1.47 Billion | 1.1 Billion | 1.1 Billion | 1.4 Billion |
| Long-Term Debt | 1.22 Billion | 1.13 Billion | 1.22 Billion | 852.83 Million | 852.83 Million | 1.08 Billion |
| Deferred Revenue Non Current | 52.79 Million | 54.57 Million | 54.66 Million | 54.74 Million | 54.74 Million | 54.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.64 Million | 109.79 Million | 182.87 Million | 193.26 Million | 193.26 Million | 268.29 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.19 Billion | 3.31 Billion | 3.3 Billion | 3.31 Billion | 3.31 Billion | 3.33 Billion |
| Stock Holders Equity | 3.01 Billion | 3.11 Billion | 3.1 Billion | 3.11 Billion | 3.11 Billion | 3.16 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | -2.25 Billion | -2.15 Billion | -2.16 Billion | -2.16 Billion | -2.16 Billion | -2.1 Billion |
| Accumulated other comprehensive income | 4.18 Billion | 407.68 Million | 4.18 Billion | 412.81 Million | 412.81 Million | 4.18 Billion |
| Common Stock Equity | 3.01 Billion | 3.11 Billion | 3.1 Billion | 3.11 Billion | 3.11 Billion | 3.16 Billion |
| Capital Lease Obligation | 4.02 Million | 3.62 Million | 182.87 Million | 2.73 Million | 2.73 Million | 1.38 Million |
| Total Investments | 84.59 Million | 87.39 Million | 87.8 Million | 88.84 Million | 88.84 Million | 107.13 Million |
| Total Debt | 1.53 Billion | 2.36 Billion | 2.69 Billion | 2.11 Billion | 2.11 Billion | 1.95 Billion |
| Net Debt | 827.94 Million | 1.76 Billion | 2.1 Billion | 1.5 Billion | 1.5 Billion | 1.3 Billion |
BKRRF
601088
PXM
ECGF
LANCORHOL
8071