Henan Pinggao Electric Co.,Ltd. (600312.SS)
CNY 18.75
(1.02%)
CNY 18.75
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.15 Billion | 17.84 Billion | 19.17 Billion | 20.75 Billion | 22.69 Billion | 22.46 Billion |
| Total Current Assets | 14.51 Billion | 12.1 Billion | 12.86 Billion | 13.82 Billion | 17.57 Billion | 17.18 Billion |
| Cash And Short Term Investments | 5 Billion | 3.49 Billion | 2.77 Billion | 2.33 Billion | 2.39 Billion | 2.42 Billion |
| Cash and Cash Equivalents | 5 Billion | 3.49 Billion | 2.77 Billion | 2.33 Billion | 2.39 Billion | 2.42 Billion |
| Short Term Investments | -19 Million | 223.61 Million | -12.85 Million | -7.45 Million | -1.12 Million | - |
| Net Receivables | 8.02 Billion | 7.05 Billion | 8.27 Billion | 9.55 Billion | 12.72 Billion | 12.06 Billion |
| Inventory | 1.42 Billion | 1.51 Billion | 1.75 Billion | 1.88 Billion | 2.4 Billion | 2.62 Billion |
| Other Current Assets | 60.62 Million | 42.69 Million | 64.46 Million | 46.03 Million | 42.68 Million | 58.62 Million |
| Total Non-Current Assets | 5.64 Billion | 5.73 Billion | 6.3 Billion | 6.92 Billion | 5.12 Billion | 5.28 Billion |
| Net PPE | 2.22 Billion | 2.34 Billion | 2.52 Billion | 2.71 Billion | 2.87 Billion | 3.06 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.56 Billion | 1.67 Billion | 1.89 Billion | 1.98 Billion | 1.97 Billion |
| Good Will | 53.48 Million | 53.48 Million | 53.48 Million | 141.67 Million | 257.23 Million | 257.23 Million |
| Intangible Assets | 1.3 Billion | 1.5 Billion | 1.62 Billion | 1.75 Billion | 1.72 Billion | 1.71 Billion |
| Long-Term Investments | 636.31 Million | - | 224.3 Million | 205.46 Million | 180.76 Million | 166.41 Million |
| Tax Assets | 141.92 Million | 135.7 Million | 98.36 Million | 72.1 Million | 63.99 Million | 64.14 Million |
| Other Non Current Assets | 1.28 Billion | 1.69 Billion | 1.79 Billion | 2.03 Billion | 19 Million | 16.71 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 9.66 Billion | 8.1 Billion | 9.68 Billion | 11.36 Billion | 13.35 Billion | 13.25 Billion |
| Total Current Liabilities | 9.5 Billion | 7.92 Billion | 9.6 Billion | 11.28 Billion | 13.31 Billion | 13.01 Billion |
| Account Payables | 7.43 Billion | 6.11 Billion | 7.24 Billion | 8.4 Billion | 9.48 Billion | 7.77 Billion |
| Tax Payables | 78.93 Million | 124.57 Million | 76.75 Million | 93.35 Million | 128.19 Million | 399.06 Million |
| Short Term Debt | 215.67 Million | 362.88 Million | 657.98 Million | 1.26 Billion | 2.32 Billion | 3.34 Billion |
| Deferred Revenue | 1.69 Billion | 712.49 Million | 1.56 Billion | 1.61 Billion | 859.15 Million | 1.33 Billion |
| Other Current Liabilities | 161.45 Million | 732.49 Million | 134.38 Million | 440.7 Thousand | 640.79 Million | 561.55 Million |
| Total Non Current Liabilities | 160.83 Million | 180.75 Million | 81.73 Million | 82.33 Million | 41.26 Million | 235.08 Million |
| Long-Term Debt | 78.33 Thousand | - | 447.35 Thousand | 5.35 Million | - | 200 Million |
| Deferred Revenue Non Current | 240 Thousand | - | 1.00 | 3 Million | 3 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.51 Million | 148.35 Million | 45.08 Million | 34.41 Million | 6.83 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 10.48 Billion | 9.73 Billion | 9.49 Billion | 9.38 Billion | 9.34 Billion | 9.21 Billion |
| Stock Holders Equity | 10.02 Billion | 9.32 Billion | 9.13 Billion | 9.07 Billion | 9.05 Billion | 8.92 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 3.15 Billion | 2.47 Billion | 2.32 Billion | 2.31 Billion | 2.3 Billion | 2.19 Billion |
| Accumulated other comprehensive income | 665.9 Million | 639.41 Million | 606.15 Million | 560.16 Million | 537.17 Million | 522.57 Million |
| Common Stock Equity | 10.02 Billion | 9.32 Billion | 9.13 Billion | 9.07 Billion | 9.05 Billion | 8.92 Billion |
| Capital Lease Obligation | 78.33 Thousand | 2.73 Million | 447.35 Thousand | 5.35 Million | - | - |
| Total Investments | 617.3 Million | 223.61 Million | 211.44 Million | 198.01 Million | 179.63 Million | 166.41 Million |
| Total Debt | 215.75 Million | 362.88 Million | 658.42 Million | 1.26 Billion | 2.32 Billion | 3.54 Billion |
| Net Debt | -4.78 Billion | -3.13 Billion | -2.11 Billion | -1.07 Billion | -67.86 Million | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.48 Billion | 21.14 Billion | 20.41 Billion | 20.15 Billion | 20.15 Billion | 19.65 Billion |
| Total Current Assets | 16.12 Billion | 15.7 Billion | 14.88 Billion | 14.51 Billion | 14.51 Billion | 13.8 Billion |
| Cash And Short Term Investments | 5.27 Billion | 5.48 Billion | 5.07 Billion | 5 Billion | 5 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 5.27 Billion | 5.48 Billion | 5.07 Billion | 5 Billion | 5 Billion | 3.54 Billion |
| Short Term Investments | -7.66 Million | -23.92 Million | -23.13 Million | -19 Million | -19 Million | -12.42 Million |
| Net Receivables | 8.09 Billion | 8.29 Billion | 7.78 Billion | 8.02 Billion | 8.02 Billion | 8.47 Billion |
| Inventory | 2.3 Billion | 1.84 Billion | 1.92 Billion | 1.42 Billion | 1.42 Billion | 1.75 Billion |
| Other Current Assets | 8.22 Billion | 73.62 Million | 102.3 Million | 60.62 Million | 60.62 Million | 26.99 Million |
| Total Non-Current Assets | 5.35 Billion | 5.43 Billion | 5.52 Billion | 5.64 Billion | 5.64 Billion | 5.85 Billion |
| Net PPE | 2.14 Billion | 2.17 Billion | 2.19 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Good Will And Intangible Assets | 1.37 Billion | 1.35 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion |
| Good Will | 53.48 Million | 53.48 Million | 53.48 Million | 53.48 Million | 53.48 Million | 53.48 Million |
| Intangible Assets | 1.31 Billion | 1.3 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion |
| Long-Term Investments | 615.61 Million | 638.25 Million | 631.82 Million | 636.31 Million | 636.31 Million | 625.41 Million |
| Tax Assets | 142.03 Million | 141.61 Million | 141.71 Million | 141.92 Million | 141.92 Million | 133.73 Million |
| Other Non Current Assets | 1.07 Billion | 1.13 Billion | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.44 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 10.6 Billion | 10.41 Billion | 9.65 Billion | 9.66 Billion | 9.66 Billion | 9.44 Billion |
| Total Current Liabilities | 10.4 Billion | 10.24 Billion | 9.49 Billion | 9.5 Billion | 9.5 Billion | 9.26 Billion |
| Account Payables | 8.07 Billion | 7.76 Billion | 7.21 Billion | 7.43 Billion | 7.43 Billion | 7.13 Billion |
| Tax Payables | 87.49 Million | 135.56 Million | 71.47 Million | 78.93 Million | 78.93 Million | 84.66 Million |
| Short Term Debt | 2.62 Billion | 96.14 Million | 172.27 Million | 215.67 Million | 215.67 Million | 261.75 Million |
| Deferred Revenue | 1.27 Billion | 2.22 Billion | 1.92 Billion | 1.69 Billion | 1.69 Billion | 1.74 Billion |
| Other Current Liabilities | -1.57 Billion | 163.33 Million | 182.63 Million | 161.45 Million | 161.45 Million | 134.51 Million |
| Total Non Current Liabilities | 201.35 Million | 172.24 Million | 157.35 Million | 160.83 Million | 160.83 Million | 175.59 Million |
| Long-Term Debt | 1.00 | 22.37 Million | 65.35 Thousand | 78.33 Thousand | 78.33 Thousand | 116.88 Thousand |
| Deferred Revenue Non Current | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | 31.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.03 Million | 116.25 Million | 122.35 Million | 125.51 Million | 125.51 Million | 112.12 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 10.88 Billion | 10.73 Billion | 10.75 Billion | 10.48 Billion | 10.48 Billion | 10.21 Billion |
| Stock Holders Equity | 10.41 Billion | 10.28 Billion | 10.26 Billion | 10.02 Billion | 10.02 Billion | 9.78 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 3.53 Billion | 3.39 Billion | 3.38 Billion | 3.15 Billion | 3.15 Billion | 2.94 Billion |
| Accumulated other comprehensive income | 5.52 Billion | 683.67 Million | 5.52 Billion | 665.9 Million | 665.9 Million | 5.47 Billion |
| Common Stock Equity | 10.41 Billion | 10.28 Billion | 10.26 Billion | 10.02 Billion | 10.02 Billion | 9.78 Billion |
| Capital Lease Obligation | - | 155.02 Thousand | 65.35 Thousand | 78.33 Thousand | 78.33 Thousand | 116.88 Thousand |
| Total Investments | 607.95 Million | 614.32 Million | 608.69 Million | 617.3 Million | 617.3 Million | 612.99 Million |
| Total Debt | 2.62 Billion | 96.14 Million | 172.34 Million | 215.75 Million | 215.75 Million | 261.86 Million |
| Net Debt | -2.64 Billion | -5.38 Billion | -4.9 Billion | -4.78 Billion | -4.78 Billion | -3.28 Billion |
RILY
002652
INDTONER
4528
002490
3900