HaiNan Yedao (Group) Co., Ltd. (600238.SS)
CNY 8.64
(-2.92%)
CNY 8.64
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.18 Billion | 1.27 Billion | 1.17 Billion | 1.18 Billion | 1.46 Billion |
| Total Current Assets | 573.25 Million | 630.16 Million | 708.47 Million | 649.74 Million | 640 Million | 924.29 Million |
| Cash And Short Term Investments | 39.67 Million | 23.13 Million | 91.29 Million | 220.06 Million | 131.58 Million | 196.06 Million |
| Cash and Cash Equivalents | 39.67 Million | 23.13 Million | 91.29 Million | 220.06 Million | 129.65 Million | 196.06 Million |
| Short Term Investments | -18.98 Million | -34.03 Million | 0.86 | 196.58 Million | 1.93 Million | -11.07 Million |
| Net Receivables | 233.48 Million | 247.5 Million | 284.43 Million | 176.92 Million | 197 Million | 315.31 Million |
| Inventory | 276.18 Million | 321.58 Million | 306.74 Million | 234.67 Million | 278.58 Million | 375.35 Million |
| Other Current Assets | 23.9 Million | 37.94 Million | 25.99 Million | 18.07 Million | 32.83 Million | 37.56 Million |
| Total Non-Current Assets | 470.66 Million | 553.21 Million | 568.56 Million | 529.84 Million | 541.61 Million | 539.87 Million |
| Net PPE | 176.72 Million | 189.56 Million | 221.2 Million | 197.02 Million | 212.27 Million | 226.82 Million |
| Good Will And Intangible Assets | 19.44 Million | 20.65 Million | 72.83 Million | 25.93 Million | 26.77 Million | 28.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.44 Million | 20.65 Million | 72.83 Million | 25.93 Million | 26.77 Million | 28.17 Million |
| Long-Term Investments | 204.25 Million | 257.13 Million | 221.66 Million | 58.24 Million | 255.71 Million | 261.85 Million |
| Tax Assets | 69.06 Million | 78.69 Million | 52.32 Million | 51.62 Million | 44.59 Million | 23.07 Million |
| Other Non Current Assets | 1.17 Million | 7.16 Million | 536.24 Thousand | 197.02 Million | 2.24 Million | -56.81 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 767.4 Million | 770.69 Million | 750.18 Million | 617.48 Million | 647.85 Million | 665.08 Million |
| Total Current Liabilities | 558.49 Million | 657.35 Million | 555.99 Million | 545.15 Million | 473.48 Million | 589.19 Million |
| Account Payables | 118.94 Million | 137.29 Million | 96.12 Million | 42.76 Million | 71.65 Million | 89.13 Million |
| Tax Payables | 10.55 Million | 26.39 Million | 15.12 Million | 23.95 Million | 20.39 Million | 65.98 Million |
| Short Term Debt | 111.64 Million | 255.63 Million | 194.93 Million | 240.14 Million | 180.67 Million | 251 Million |
| Deferred Revenue | 309.98 Million | 106.92 Million | 250.1 Million | 243.52 Million | 95.15 Million | 65.98 Million |
| Other Current Liabilities | 17.93 Million | 157.49 Million | 14.82 Million | 18.71 Million | 126.01 Million | 183.08 Million |
| Total Non Current Liabilities | 208.9 Million | 113.34 Million | 194.19 Million | 72.33 Million | 174.36 Million | 75.88 Million |
| Long-Term Debt | 139.48 Million | 36.86 Million | 119.87 Million | - | 100 Million | - |
| Deferred Revenue Non Current | 4.44 Million | 6.16 Million | 7.63 Million | 8.83 Million | 10.62 Million | 12.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.32 Million | 62.33 Million | 58.05 Million | 53 Million | 53 Million | 53 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 276.51 Million | 412.68 Million | 526.85 Million | 562.11 Million | 533.76 Million | 799.09 Million |
| Stock Holders Equity | 244.62 Million | 375.14 Million | 495.22 Million | 555.27 Million | 530.7 Million | 798.42 Million |
| Common Stock | 448.2 Million | 448.2 Million | 448.2 Million | 448.2 Million | 448.2 Million | 448.2 Million |
| Retained Earnings | -442.32 Million | -293.16 Million | -209.87 Million | -149.73 Million | -174.03 Million | 93.62 Million |
| Accumulated other comprehensive income | -2.37 Million | 145.14 Million | 181.92 Million | 181.84 Million | 181.57 Million | 181.64 Million |
| Common Stock Equity | 244.62 Million | 375.14 Million | 495.22 Million | 555.27 Million | 530.7 Million | 798.42 Million |
| Capital Lease Obligation | 8.02 Million | 25.46 Million | 1.99 Million | - | - | - |
| Total Investments | 185.26 Million | 223.09 Million | 221.66 Million | 254.83 Million | 257.64 Million | 250.77 Million |
| Total Debt | 251.12 Million | 292.5 Million | 314.81 Million | 240.14 Million | 280.67 Million | 251 Million |
| Net Debt | 211.45 Million | 269.36 Million | 223.51 Million | 20.07 Million | 151.01 Million | 54.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 964.83 Million | 973.84 Million | 994.81 Million | 1.04 Billion | 1.04 Billion | 1.16 Billion |
| Total Current Assets | 503.63 Million | 514.26 Million | 527.26 Million | 573.25 Million | 573.25 Million | 623.85 Million |
| Cash And Short Term Investments | 15.61 Million | 20.84 Million | 18.99 Million | 39.67 Million | 39.67 Million | 43.4 Million |
| Cash and Cash Equivalents | 15.61 Million | 20.84 Million | 18.99 Million | 39.67 Million | 39.67 Million | 43.4 Million |
| Short Term Investments | - | -18.36 Million | -18.65 Million | -18.98 Million | -18.98 Million | -32.32 Million |
| Net Receivables | 95.83 Million | 195.18 Million | 204.5 Million | 233.48 Million | 233.48 Million | 246.83 Million |
| Inventory | 280.31 Million | 274.66 Million | 278.18 Million | 276.18 Million | 276.18 Million | 301.46 Million |
| Other Current Assets | 111.87 Million | 23.57 Million | 25.57 Million | 23.9 Million | 23.9 Million | 32.14 Million |
| Total Non-Current Assets | 461.19 Million | 459.57 Million | 467.54 Million | 470.66 Million | 470.66 Million | 537.29 Million |
| Net PPE | 170.12 Million | 170.7 Million | 173.74 Million | 176.72 Million | 176.72 Million | 178.85 Million |
| Good Will And Intangible Assets | 17.49 Million | 17.71 Million | 19.14 Million | 19.44 Million | 19.44 Million | 19.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.49 Million | 17.71 Million | 19.14 Million | 19.44 Million | 19.44 Million | 19.74 Million |
| Long-Term Investments | 199.97 Million | 201.61 Million | 202.58 Million | 204.25 Million | 204.25 Million | 253.53 Million |
| Tax Assets | 71.76 Million | 68.36 Million | 72.07 Million | 69.06 Million | 69.06 Million | 85.02 Million |
| Other Non Current Assets | 1.84 Million | 1.17 Million | 6950.00 | 1.17 Million | 1.17 Million | 131.87 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 697.43 Million | 691.72 Million | 725.96 Million | 767.4 Million | 767.4 Million | 819.55 Million |
| Total Current Liabilities | 493.78 Million | 491.59 Million | 518.4 Million | 558.49 Million | 558.49 Million | 688.05 Million |
| Account Payables | 111.13 Million | 115.19 Million | 114.76 Million | 118.94 Million | 118.94 Million | 119.35 Million |
| Tax Payables | - | 12.01 Million | 10.08 Million | 10.55 Million | 10.55 Million | 8.39 Million |
| Short Term Debt | 114 Million | 108 Million | 101.82 Million | 111.64 Million | 111.64 Million | 214.78 Million |
| Deferred Revenue | 8.95 Million | 256.28 Million | 286.66 Million | 309.98 Million | 309.98 Million | 337.7 Million |
| Other Current Liabilities | 259.69 Million | 12.11 Million | 15.14 Million | 17.93 Million | 17.93 Million | 16.2 Million |
| Total Non Current Liabilities | 203.64 Million | 200.12 Million | 207.56 Million | 208.9 Million | 208.9 Million | 131.5 Million |
| Long-Term Debt | 127.5 Million | 131.63 Million | 138.51 Million | 139.48 Million | 139.48 Million | 57.45 Million |
| Deferred Revenue Non Current | 3.35 Million | 3.71 Million | 4.08 Million | 4.44 Million | 4.44 Million | 4.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.14 Million | 55.11 Million | 55.32 Million | 55.32 Million | 55.32 Million | 61.72 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 267.4 Million | 282.12 Million | 268.84 Million | 276.51 Million | 276.51 Million | 341.59 Million |
| Stock Holders Equity | 234.52 Million | 249.19 Million | 237.13 Million | 244.62 Million | 244.62 Million | 308.69 Million |
| Common Stock | 448.2 Million | 448.2 Million | 448.2 Million | 448.2 Million | 448.2 Million | 448.2 Million |
| Retained Earnings | -452.43 Million | -437.7 Million | -449.81 Million | -442.32 Million | -442.32 Million | -359.51 Million |
| Accumulated other comprehensive income | 238.76 Million | 163.73 Million | -2.37 Million | -2.37 Million | -2.37 Million | 220.01 Million |
| Common Stock Equity | 234.52 Million | 249.19 Million | 237.13 Million | 244.62 Million | 244.62 Million | 308.69 Million |
| Capital Lease Obligation | - | 8.13 Million | 8.79 Million | 8.02 Million | 8.02 Million | 22.73 Million |
| Total Investments | 199.97 Million | 183.25 Million | 183.92 Million | 185.26 Million | 185.26 Million | 221.2 Million |
| Total Debt | 114 Million | 239.64 Million | 240.33 Million | 251.12 Million | 251.12 Million | 272.24 Million |
| Net Debt | 98.38 Million | 218.8 Million | 221.34 Million | 211.45 Million | 211.45 Million | 228.83 Million |
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