QingHai HuaDing Industrial CO.,LTD. (600243.SS)
CNY 4.52
(-1.53%)
CNY 4.52
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.37 Billion | 1.84 Billion | 1.65 Billion | 1.95 Billion | 2.44 Billion |
| Total Current Assets | 688.35 Million | 835.41 Million | 913.63 Million | 929.51 Million | 1.19 Billion | 1.56 Billion |
| Cash And Short Term Investments | 252.27 Million | 240.46 Million | 61.96 Million | 131.76 Million | 61.59 Million | 125.68 Million |
| Cash and Cash Equivalents | 252.27 Million | 240.46 Million | 61.96 Million | 131.76 Million | 61.59 Million | 125.68 Million |
| Short Term Investments | - | -3.76 Million | -19.04 Million | -17.65 Million | -16.66 Million | -19.81 Million |
| Net Receivables | 181.84 Million | 314.57 Million | 408.58 Million | 340.82 Million | 639.07 Million | 762.7 Million |
| Inventory | 252.75 Million | 275.67 Million | 419.06 Million | 437.88 Million | 485.46 Million | 665.75 Million |
| Other Current Assets | 1.46 Million | 4.7 Million | 24.02 Million | 19.03 Million | 5.01 Million | 7.9 Million |
| Total Non-Current Assets | 397.25 Million | 538.1 Million | 928.37 Million | 729.13 Million | 765 Million | 884.11 Million |
| Net PPE | 227.36 Million | 310.25 Million | 364.38 Million | 392.3 Million | 543.95 Million | 628.23 Million |
| Good Will And Intangible Assets | 45.29 Million | 46.6 Million | 292.78 Million | 78.9 Million | 90.71 Million | 93.95 Million |
| Good Will | - | - | 198.7 Million | - | - | - |
| Intangible Assets | 45.29 Million | 46.6 Million | 94.08 Million | 78.9 Million | 90.71 Million | 93.95 Million |
| Long-Term Investments | 36.32 Million | 23.84 Million | 57.73 Million | 31.49 Million | 21.51 Million | 40.13 Million |
| Tax Assets | 1.22 Million | 21.17 Million | 24.55 Million | 23.23 Million | 71.02 Million | 82 Million |
| Other Non Current Assets | 87.04 Million | 136.21 Million | 188.91 Million | 203.19 Million | 37.79 Million | 39.78 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 348.83 Million | 465.58 Million | 753.49 Million | 503.69 Million | 849.5 Million | 898.15 Million |
| Total Current Liabilities | 341.7 Million | 429.13 Million | 713.5 Million | 439.79 Million | 777.62 Million | 806.13 Million |
| Account Payables | 144.47 Million | 130.13 Million | 228.84 Million | 178.32 Million | 270.95 Million | 266.87 Million |
| Tax Payables | 8.25 Million | 14.02 Million | 34.56 Million | 14.95 Million | 21.6 Million | 19.72 Million |
| Short Term Debt | 127.07 Million | 152.18 Million | 213.9 Million | 155 Million | 312.22 Million | 404.64 Million |
| Deferred Revenue | 3.01 Million | 8.33 Million | 206.89 Million | 71.41 Million | 142.51 Million | 19.72 Million |
| Other Current Liabilities | 67.12 Million | 138.48 Million | 63.86 Million | 35.04 Million | 51.92 Million | 114.88 Million |
| Total Non Current Liabilities | 7.13 Million | 36.44 Million | 39.98 Million | 63.9 Million | 71.88 Million | 92.02 Million |
| Long-Term Debt | 3.94 Million | 18.02 Million | 12.33 Million | 15.01 Million | 9.5 Million | 18 Million |
| Deferred Revenue Non Current | 7.7 Million | 18.42 Million | 27.57 Million | 48.57 Million | 61.84 Million | 73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | -15.5 Million | 75.45 Thousand | 310.9 Thousand | 9.5 Million | 18 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 729.07 Million | 907.94 Million | 1.08 Billion | 1.15 Billion | 1.1 Billion | 1.54 Billion |
| Stock Holders Equity | 728.75 Million | 892.8 Million | 1.04 Billion | 1.15 Billion | 1.12 Billion | 1.53 Billion |
| Common Stock | 438.85 Million | 438.85 Million | 438.85 Million | 438.85 Million | 438.85 Million | 438.85 Million |
| Retained Earnings | -997.33 Million | -838.07 Million | -685.38 Million | -573.62 Million | -584.03 Million | -165.71 Million |
| Accumulated other comprehensive income | 42.75 Million | 47.54 Million | 47.55 Million | 41.3 Million | 22.77 Million | 22.44 Million |
| Common Stock Equity | 728.75 Million | 892.8 Million | 1.04 Billion | 1.15 Billion | 1.12 Billion | 1.53 Billion |
| Capital Lease Obligation | 3.19 Million | 2.52 Million | 8.33 Million | 9.93 Million | - | - |
| Total Investments | 36.32 Million | 20.08 Million | 38.69 Million | 13.84 Million | 4.84 Million | 20.31 Million |
| Total Debt | 134.21 Million | 170.2 Million | 226.24 Million | 170.02 Million | 321.72 Million | 422.64 Million |
| Net Debt | -118.06 Million | -70.26 Million | 164.27 Million | 38.25 Million | 260.12 Million | 296.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 936.86 Million | 932.77 Million | 983.48 Million | 1.08 Billion | 1.08 Billion | 1.25 Billion |
| Total Current Assets | 552.92 Million | 543.98 Million | 590.2 Million | 688.35 Million | 688.35 Million | 738.6 Million |
| Cash And Short Term Investments | 145.76 Million | 130.92 Million | 198.39 Million | 252.27 Million | 252.27 Million | 193.97 Million |
| Cash and Cash Equivalents | 125.76 Million | 100.78 Million | 168.39 Million | 252.27 Million | 252.27 Million | 193.97 Million |
| Short Term Investments | 20 Million | 30.13 Million | 30 Million | - | - | -9.17 Million |
| Net Receivables | 1.55 Million | 157.11 Million | 122.19 Million | 181.84 Million | 181.84 Million | 273.01 Million |
| Inventory | 247.2 Million | 254.36 Million | 261.8 Million | 252.75 Million | 252.75 Million | 266.9 Million |
| Other Current Assets | 158.39 Million | 1.59 Million | 7.81 Million | 1.46 Million | 1.46 Million | 4.71 Million |
| Total Non-Current Assets | 383.94 Million | 388.78 Million | 393.28 Million | 397.25 Million | 397.25 Million | 513.32 Million |
| Net PPE | 214.37 Million | 218.97 Million | 223.28 Million | 227.36 Million | 227.36 Million | 287 Million |
| Good Will And Intangible Assets | 44.24 Million | 44.56 Million | 44.92 Million | 45.29 Million | 45.29 Million | 45.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.24 Million | 44.56 Million | 44.92 Million | 45.29 Million | 45.29 Million | 45.63 Million |
| Long-Term Investments | -4.7 Million | 35.98 Million | -14.7 Million | 36.32 Million | 36.32 Million | 29.25 Million |
| Tax Assets | 1.17 Million | 2.03 Million | 1.22 Million | 1.22 Million | 1.22 Million | 21.19 Million |
| Other Non Current Assets | 128.85 Million | 87.22 Million | 138.55 Million | 87.04 Million | 87.04 Million | 130.23 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 232.27 Million | 216.75 Million | 268.48 Million | 348.83 Million | 348.83 Million | 372.78 Million |
| Total Current Liabilities | 165.5 Million | 173.73 Million | 217.93 Million | 341.7 Million | 341.7 Million | 348.93 Million |
| Account Payables | 104.27 Million | 109.51 Million | 100.4 Million | 144.47 Million | 144.47 Million | 113.05 Million |
| Tax Payables | 11.16 Million | 8.23 Million | 9.26 Million | 8.25 Million | 8.25 Million | 9.26 Million |
| Short Term Debt | 3 Million | 18.34 Million | 49.93 Million | 127.07 Million | 127.07 Million | 138.3 Million |
| Deferred Revenue | 40.02 Million | 3.57 Million | 62.1 Million | 3.01 Million | 3.01 Million | 80.18 Million |
| Other Current Liabilities | 18.2 Million | 42.3 Million | 5.49 Million | 67.12 Million | 67.12 Million | 17.39 Million |
| Total Non Current Liabilities | 66.77 Million | 43.02 Million | 50.54 Million | 7.13 Million | 7.13 Million | 23.85 Million |
| Long-Term Debt | 57.58 Million | 40 Million | 42.84 Million | 3.94 Million | 3.94 Million | 6.29 Million |
| Deferred Revenue Non Current | 6.6 Million | 7.3 Million | 7.7 Million | 7.7 Million | 7.7 Million | 17.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | -5.13 Million | 7.7 Million | 3.19 Million | 3.19 Million | -4.29 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 704.58 Million | 708.71 Million | 715 Million | 729.07 Million | 729.07 Million | 879.14 Million |
| Stock Holders Equity | 711.13 Million | 714.92 Million | 721.13 Million | 728.75 Million | 728.75 Million | 864.43 Million |
| Common Stock | 438.85 Million | 438.85 Million | 438.85 Million | 438.85 Million | 438.85 Million | 438.85 Million |
| Retained Earnings | -1.01 Billion | -1.01 Billion | -1 Billion | -997.33 Million | -997.33 Million | -866.44 Million |
| Accumulated other comprehensive income | 1.28 Billion | 42.75 Million | 1.45 Million | 42.75 Million | 42.75 Million | 1.29 Billion |
| Common Stock Equity | 711.13 Million | 714.92 Million | 721.13 Million | 728.75 Million | 728.75 Million | 864.43 Million |
| Capital Lease Obligation | 2.58 Million | 2.16 Million | 2.84 Million | 3.19 Million | 3.19 Million | 2 Million |
| Total Investments | 15.29 Million | 66.12 Million | 15.29 Million | 36.32 Million | 36.32 Million | 20.08 Million |
| Total Debt | 60.58 Million | 60.5 Million | 92.78 Million | 134.21 Million | 134.21 Million | 144.59 Million |
| Net Debt | -65.18 Million | -40.28 Million | -75.6 Million | -118.06 Million | -118.06 Million | -49.37 Million |
RCI
OXIHF
5988
600898
CENT
002815