Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS)
CNY 31.46
(-0.76%)
CNY 31.46
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.61 Billion | 17.23 Billion | 17.9 Billion | 9.67 Billion | 8.43 Billion | 9.67 Billion |
| Total Current Assets | 13.76 Billion | 15.32 Billion | 15.92 Billion | 7.69 Billion | 6.38 Billion | 5.23 Billion |
| Cash And Short Term Investments | 784.2 Million | 623.98 Million | 898.84 Million | 1.18 Billion | 556.55 Million | 640.23 Million |
| Cash and Cash Equivalents | 784.2 Million | 623.98 Million | 898.84 Million | 1.18 Billion | 556.55 Million | 640.23 Million |
| Short Term Investments | - | -28.84 Million | -29.93 Million | -31.86 Million | -33.36 Million | -38.24 Million |
| Net Receivables | 4.4 Billion | 11.24 Billion | 12.01 Billion | 3.8 Billion | 3.18 Billion | 932.3 Million |
| Inventory | 3.94 Billion | 3.45 Billion | 3 Billion | 2.68 Billion | 2.61 Billion | 3.63 Billion |
| Other Current Assets | 4.63 Billion | 4.19 Million | 14.52 Million | 17.46 Million | 20.01 Million | 24.84 Million |
| Total Non-Current Assets | 1.84 Billion | 1.9 Billion | 1.97 Billion | 1.98 Billion | 2.05 Billion | 4.43 Billion |
| Net PPE | 1.21 Billion | 1.25 Billion | 1.33 Billion | 1.37 Billion | 1.46 Billion | 3.7 Billion |
| Good Will And Intangible Assets | 74.16 Million | 84.62 Million | 98.54 Million | 111.84 Million | 115.52 Million | 220.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.16 Million | 84.62 Million | 98.54 Million | 111.84 Million | 115.52 Million | 220.24 Million |
| Long-Term Investments | 536.73 Million | 533.23 Million | 510.26 Million | 452.52 Million | 422.8 Million | 428.08 Million |
| Tax Assets | 18.39 Million | 19.26 Million | 14.92 Million | 17.97 Million | 22.37 Million | 27.77 Million |
| Other Non Current Assets | 1.00 | 11.9 Million | 12.7 Million | 20.95 Million | 29.59 Million | 54.8 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 10.28 Billion | 11.93 Billion | 12.65 Billion | 4.54 Billion | 3.45 Billion | 4.78 Billion |
| Total Current Liabilities | 10.28 Billion | 11.89 Billion | 12.6 Billion | 3.94 Billion | 3.4 Billion | 4.66 Billion |
| Account Payables | 3.97 Billion | 6.13 Billion | 5.38 Billion | 3.64 Billion | 2.42 Billion | 1.52 Billion |
| Tax Payables | 14.8 Million | 26.76 Million | 20.62 Million | 29.41 Million | 33.92 Million | 43.13 Million |
| Short Term Debt | 790.53 Million | 1.12 Billion | 50 Million | 1.77 Million | 652.07 Million | 2.43 Billion |
| Deferred Revenue | 5.28 Billion | 5.52 Billion | 7.12 Billion | 251.5 Million | 283.39 Million | 43.13 Million |
| Other Current Liabilities | 235.37 Million | -883.4 Million | 39.61 Million | 40.64 Million | 40.98 Million | 666.86 Million |
| Total Non Current Liabilities | 40.04 Million | 41.08 Million | 56 Million | 601.54 Million | 49.19 Million | 119.65 Million |
| Long-Term Debt | - | - | 1.00 | 553.63 Million | 4.8 Million | 70.6 Million |
| Deferred Revenue Non Current | 39.81 Million | 40.84 Million | 41.88 Million | 42.91 Million | 43.95 Million | 43.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.03 Thousand | 238.97 Thousand | 10.02 Million | 445.57 Thousand | 4.8 Million | 2.00 |
| Other Liabilities | -40.04 Million | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 5.29 Billion | 5.29 Billion | 5.24 Billion | 5.13 Billion | 4.98 Billion | 4.88 Billion |
| Stock Holders Equity | 5.29 Billion | 5.29 Billion | 5.23 Billion | 5.11 Billion | 4.96 Billion | 4.87 Billion |
| Common Stock | 717.11 Million | 717.11 Million | 717.11 Million | 717.11 Million | 717.11 Million | 717.11 Million |
| Retained Earnings | 1.22 Billion | 1.24 Billion | 1.16 Billion | 1.05 Billion | 944.54 Million | 823.23 Million |
| Accumulated other comprehensive income | 430.05 Million | 415.86 Million | 435.04 Million | 421 Million | 381.45 Million | 3.28 Billion |
| Common Stock Equity | 5.29 Billion | 5.29 Billion | 5.23 Billion | 5.11 Billion | 4.96 Billion | 4.87 Billion |
| Capital Lease Obligation | - | - | - | 3.63 Million | 4.8 Million | 1.51 Million |
| Total Investments | 536.73 Million | 504.39 Million | 480.32 Million | 420.65 Million | 389.43 Million | 389.83 Million |
| Total Debt | 790.53 Million | 1.12 Billion | 50 Million | 555.4 Million | 656.88 Million | 2.43 Billion |
| Net Debt | 6.32 Million | 498.31 Million | -848.84 Million | -630.56 Million | 100.32 Million | 1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.13 Billion | 14.42 Billion | 15.15 Billion | 15.61 Billion | 15.61 Billion | 15.38 Billion |
| Total Current Assets | 13.35 Billion | 12.6 Billion | 13.31 Billion | 13.76 Billion | 13.76 Billion | 13.53 Billion |
| Cash And Short Term Investments | 897.03 Million | 779.45 Million | 394.76 Million | 784.2 Million | 784.2 Million | 456.58 Million |
| Cash and Cash Equivalents | 878.42 Million | 779.45 Million | 394.76 Million | 784.2 Million | 784.2 Million | 456.58 Million |
| Short Term Investments | 18.6 Million | - | - | - | - | -25.55 Million |
| Net Receivables | 4.55 Billion | 3.31 Billion | 4 Billion | 4.4 Billion | 4.4 Billion | 8.95 Billion |
| Inventory | 3.66 Billion | 4.23 Billion | 4.42 Billion | 3.94 Billion | 3.94 Billion | 4.12 Billion |
| Other Current Assets | 4.55 Billion | 4.27 Billion | 4.48 Billion | 4.63 Billion | 4.63 Billion | 8.34 Million |
| Total Non-Current Assets | 1.78 Billion | 1.82 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Net PPE | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 71.06 Million | 72.8 Million | 72.44 Million | 74.16 Million | 74.16 Million | 81.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.06 Million | 72.8 Million | 72.44 Million | 74.16 Million | 74.16 Million | 81.15 Million |
| Long-Term Investments | 505.12 Million | 529.74 Million | 529.79 Million | 536.73 Million | 536.73 Million | 522.5 Million |
| Tax Assets | 23.38 Million | 22.64 Million | 19.15 Million | 18.39 Million | 18.39 Million | 18.96 Million |
| Other Non Current Assets | 126.27 Thousand | 2.00 | 1.00 | 1.00 | 1.00 | 10.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.83 Billion | 9.09 Billion | 9.86 Billion | 10.28 Billion | 10.28 Billion | 10.11 Billion |
| Total Current Liabilities | 9.79 Billion | 9.09 Billion | 9.82 Billion | 10.28 Billion | 10.28 Billion | 10.07 Billion |
| Account Payables | 4.72 Billion | 4.23 Billion | 3.98 Billion | 3.97 Billion | 3.97 Billion | 4.42 Billion |
| Tax Payables | 12.82 Million | 11.91 Million | 12.25 Million | 14.8 Million | 14.8 Million | 14 Million |
| Short Term Debt | 81.95 Million | 52.47 Million | 584.83 Million | 790.53 Million | 790.53 Million | 147 Million |
| Deferred Revenue | 4.92 Billion | 4.66 Billion | 5.11 Billion | 5.28 Billion | 5.28 Billion | 5.49 Billion |
| Other Current Liabilities | 53.75 Million | 140.57 Million | 149.74 Million | 235.37 Million | 235.37 Million | 5.6 Million |
| Total Non Current Liabilities | 42.93 Million | 3.89 Million | 39.79 Million | 40.04 Million | 40.04 Million | 40.3 Million |
| Long-Term Debt | 1.00 | -39.29 Million | - | - | - | - |
| Deferred Revenue Non Current | 39.03 Million | 39.29 Million | 39.55 Million | 39.81 Million | 39.81 Million | 40.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.03 Thousand | 239.03 Thousand | 239.03 Thousand | 239.03 Thousand | 239.03 Thousand | 239.03 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | -40.04 Million | -40.04 Million | 1.00 |
| Total Equity | 5.3 Billion | 5.29 Billion | 5.28 Billion | 5.29 Billion | 5.29 Billion | 5.27 Billion |
| Stock Holders Equity | 5.3 Billion | 5.29 Billion | 5.28 Billion | 5.29 Billion | 5.29 Billion | 5.27 Billion |
| Common Stock | 717.11 Million | 717.11 Million | 717.11 Million | 717.11 Million | 717.11 Million | 717.11 Million |
| Retained Earnings | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 3.35 Billion | 432.25 Million | 3.34 Billion | 430.05 Million | 430.05 Million | 3.34 Billion |
| Common Stock Equity | 5.3 Billion | 5.29 Billion | 5.28 Billion | 5.29 Billion | 5.29 Billion | 5.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 480.45 Million | 529.74 Million | 529.79 Million | 536.73 Million | 536.73 Million | 496.95 Million |
| Total Debt | 81.95 Million | 52.47 Million | 584.83 Million | 790.53 Million | 790.53 Million | 147 Million |
| Net Debt | -796.47 Million | -726.98 Million | 190.06 Million | 6.32 Million | 6.32 Million | -309.58 Million |
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603019
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4726
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1913