Inner Mongolia North Hauler Joint Stock Co., Ltd. (600262.SS)
CNY 19.36
(-0.21%)
CNY 19.36
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 2.78 Billion | 2.53 Billion | 2.47 Billion | 2.43 Billion | 2.05 Billion |
| Total Current Assets | 2.71 Billion | 2.28 Billion | 2.04 Billion | 1.92 Billion | 1.87 Billion | 1.47 Billion |
| Cash And Short Term Investments | 554.47 Million | 524.25 Million | 412.24 Million | 414.12 Million | 370.4 Million | 358.16 Million |
| Cash and Cash Equivalents | 554.47 Million | 524.25 Million | 412.24 Million | 414.12 Million | 370.4 Million | 358.16 Million |
| Short Term Investments | -22.59 Million | -25.6 Million | -23.24 Million | - | - | 75.44 Million |
| Net Receivables | 1.18 Billion | 1.23 Billion | 1.12 Billion | 706.07 Million | 901.88 Million | 688.15 Million |
| Inventory | 882.2 Million | 490.65 Million | 498.24 Million | 425.99 Million | 616.56 Million | 405.48 Million |
| Other Current Assets | 85.98 Million | 35.48 Million | 4.21 Million | 374.33 Million | -9.77 Million | 26.21 Million |
| Total Non-Current Assets | 546.37 Million | 499.23 Million | 497.28 Million | 557.87 Million | 553.98 Million | 574.17 Million |
| Net PPE | 290.56 Million | 278.33 Million | 258.42 Million | 256.36 Million | 270.15 Million | 287.75 Million |
| Good Will And Intangible Assets | 81.14 Million | 82.37 Million | 82.67 Million | 85.39 Million | 87.02 Million | 90.5 Million |
| Good Will | 5900.64 | 5900.64 | 5900.64 | - | - | - |
| Intangible Assets | 81.14 Million | 82.37 Million | 82.66 Million | 85.39 Million | 87.02 Million | 90.5 Million |
| Long-Term Investments | 30.67 Million | 35.4 Million | 30.99 Million | 91.29 Million | 77.42 Million | 1.00 |
| Tax Assets | 92.24 Million | 98.64 Million | 108.2 Million | 105.54 Million | 112.8 Million | 120.47 Million |
| Other Non Current Assets | 51.73 Million | 4.47 Million | 16.99 Million | 19.27 Million | 6.57 Million | 75.44 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.65 Billion | 1.29 Billion | 1.16 Billion | 1.24 Billion | 1.25 Billion | 899.9 Million |
| Total Current Liabilities | 1.43 Billion | 994.66 Million | 890 Million | 1.01 Billion | 936.7 Million | 791.53 Million |
| Account Payables | 881.29 Million | 705.87 Million | 551.15 Million | 368.25 Million | 458.73 Million | 369.73 Million |
| Tax Payables | 19.5 Million | 9.91 Million | 4.58 Million | 18.53 Million | 2.35 Million | 387.64 Thousand |
| Short Term Debt | 100.05 Million | 100.18 Million | 100.19 Million | 200 Million | 92.7 Million | 300 Million |
| Deferred Revenue | 444.89 Million | 28.54 Million | 211.92 Million | 432.51 Million | 61.06 Million | 387.64 Thousand |
| Other Current Liabilities | 9.45 Million | 160.06 Million | 26.73 Million | 12.19 Million | 324.21 Million | 121.4 Million |
| Total Non Current Liabilities | 220.55 Million | 301.39 Million | 271.03 Million | 236.88 Million | 316.19 Million | 108.36 Million |
| Long-Term Debt | - | 100 Million | 100 Million | 100 Million | 200 Million | 44.42 Million |
| Deferred Revenue Non Current | 72.15 Million | 68.85 Million | 72.74 Million | 56.43 Million | 35.45 Million | 32.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.39 Million | 132.53 Million | 53.87 Million | 36.03 Million | 36.31 Million | 31.63 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.6 Billion | 1.48 Billion | 1.37 Billion | 1.22 Billion | 1.18 Billion | 1.15 Billion |
| Stock Holders Equity | 1.48 Billion | 1.38 Billion | 1.29 Billion | 1.22 Billion | 1.18 Billion | 1.15 Billion |
| Common Stock | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Retained Earnings | 369.08 Million | 301.52 Million | 240.79 Million | 195.89 Million | 170.55 Million | 162.38 Million |
| Accumulated other comprehensive income | 580.75 Million | 542.42 Million | 514.49 Million | 493.77 Million | 470.72 Million | 451.02 Million |
| Common Stock Equity | 1.48 Billion | 1.38 Billion | 1.29 Billion | 1.22 Billion | 1.18 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.08 Million | 9.79 Million | 7.75 Million | 91.29 Million | 77.42 Million | 75.44 Million |
| Total Debt | 100.05 Million | 200.18 Million | 200.19 Million | 300 Million | 292.7 Million | 300 Million |
| Net Debt | -454.41 Million | -324.07 Million | -212.05 Million | -114.12 Million | -77.7 Million | -58.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 3.82 Billion | 3.74 Billion | 3.25 Billion | 3.25 Billion | 3.64 Billion |
| Total Current Assets | 3.72 Billion | 3.25 Billion | 3.18 Billion | 2.71 Billion | 2.71 Billion | 3.16 Billion |
| Cash And Short Term Investments | 551.14 Million | 443.33 Million | 620.22 Million | 554.47 Million | 554.47 Million | 625.66 Million |
| Cash and Cash Equivalents | 551.14 Million | 443.33 Million | 620.22 Million | 554.47 Million | 554.47 Million | 625.66 Million |
| Short Term Investments | -22.46 Million | - | - | -22.59 Million | -22.59 Million | -25.67 Million |
| Net Receivables | 739.62 Million | 771.73 Million | 638.37 Million | 1.18 Billion | 1.18 Billion | 1.2 Billion |
| Inventory | 1.84 Billion | 1.78 Billion | 1.61 Billion | 882.2 Million | 882.2 Million | 1.25 Billion |
| Other Current Assets | 807.55 Million | 253.86 Million | 309.57 Million | 85.98 Million | 85.98 Million | 84.87 Million |
| Total Non-Current Assets | 537.09 Million | 567.78 Million | 559.57 Million | 546.37 Million | 546.37 Million | 482.55 Million |
| Net PPE | 288.28 Million | 297.71 Million | 292.16 Million | 290.56 Million | 290.56 Million | 280.04 Million |
| Good Will And Intangible Assets | 79.79 Million | 79.3 Million | 80.03 Million | 81.14 Million | 81.14 Million | 82.04 Million |
| Good Will | 5900.64 | 5900.64 | 5900.64 | 5900.64 | 5900.64 | 5900.64 |
| Intangible Assets | 79.79 Million | 79.3 Million | 80.02 Million | 81.14 Million | 81.14 Million | 82.04 Million |
| Long-Term Investments | 29.41 Million | 78.48 Million | 31.2 Million | 30.67 Million | 30.67 Million | 35.06 Million |
| Tax Assets | 103.07 Million | 112.27 Million | 103.89 Million | 92.24 Million | 92.24 Million | 82.89 Million |
| Other Non Current Assets | 36.52 Million | 2.00 | 52.28 Million | 51.73 Million | 51.73 Million | 2.49 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.58 Billion | 2.06 Billion | 2.03 Billion | 1.65 Billion | 1.65 Billion | 2.09 Billion |
| Total Current Liabilities | 2.33 Billion | 1.94 Billion | 1.85 Billion | 1.43 Billion | 1.43 Billion | 1.87 Billion |
| Account Payables | 1.39 Billion | 862.29 Million | 958.14 Million | 881.29 Million | 881.29 Million | 1.3 Billion |
| Tax Payables | 22.53 Million | 28.64 Million | 30.36 Million | 19.5 Million | 19.5 Million | 2.72 Million |
| Short Term Debt | 100.06 Million | 490.1 Million | 516.47 Million | 100.05 Million | 100.05 Million | 100.13 Million |
| Deferred Revenue | 653.4 Million | 393.08 Million | 232.68 Million | 444.89 Million | 444.89 Million | 450.49 Million |
| Other Current Liabilities | 184.01 Million | 196.52 Million | 144.78 Million | 9.45 Million | 9.45 Million | 12.45 Million |
| Total Non Current Liabilities | 253.69 Million | 126.1 Million | 187.72 Million | 220.55 Million | 220.55 Million | 225.75 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 70.52 Million | 69.83 Million | 70.39 Million | 72.15 Million | 72.15 Million | 70.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.16 Million | 56.26 Million | 117.33 Million | 148.39 Million | 148.39 Million | 155.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.67 Billion | 1.64 Billion | 1.66 Billion | 1.6 Billion | 1.6 Billion | 1.54 Billion |
| Stock Holders Equity | 1.55 Billion | 1.52 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Common Stock | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Retained Earnings | 434.76 Million | 401.31 Million | 421.02 Million | 369.08 Million | 369.08 Million | 359.23 Million |
| Accumulated other comprehensive income | 949.06 Million | 580.1 Million | 948.28 Million | 580.75 Million | 580.75 Million | 913.77 Million |
| Common Stock Equity | 1.55 Billion | 1.52 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.94 Million | 78.48 Million | 31.2 Million | 8.08 Million | 8.08 Million | 9.39 Million |
| Total Debt | 100.06 Million | 490.1 Million | 516.47 Million | 100.05 Million | 100.05 Million | 100.13 Million |
| Net Debt | -451.07 Million | 46.76 Million | -103.74 Million | -454.41 Million | -454.41 Million | -525.52 Million |
CGJTF
WAF
VVV
LIDRW
TFL
LEAT