Hanma Technology Group Co.,Ltd. (600375.SS)
CNY 6.06
(1.68%)
CNY 6.06
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 8.79 Billion | 11.53 Billion | 12.62 Billion | 12.43 Billion | 12.48 Billion |
| Total Current Assets | 4.41 Billion | 4.52 Billion | 5.77 Billion | 6.47 Billion | 6.95 Billion | 7.08 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.53 Billion | 1.85 Billion | 1.76 Billion | 2.52 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.53 Billion | 1.85 Billion | 1.76 Billion | 2.52 Billion | 2.61 Billion |
| Short Term Investments | -256.03 Million | -552.48 Million | -1.31 Billion | -1.42 Billion | -849.3 Million | - |
| Net Receivables | 2.52 Billion | 2.22 Billion | 2.45 Billion | 2.68 Billion | 2.47 Billion | 2.72 Billion |
| Inventory | 700.5 Million | 761.7 Million | 1.36 Billion | 1.92 Billion | 1.89 Billion | 1.69 Billion |
| Other Current Assets | 33.28 Million | 2.43 Million | 103.72 Million | 95.43 Million | 58.15 Million | 54.4 Million |
| Total Non-Current Assets | 3.53 Billion | 4.27 Billion | 5.76 Billion | 6.15 Billion | 5.47 Billion | 5.4 Billion |
| Net PPE | 2.27 Billion | 2.58 Billion | 3.15 Billion | 3.37 Billion | 3.4 Billion | 3.47 Billion |
| Good Will And Intangible Assets | 903.16 Million | 1.02 Billion | 1.12 Billion | 1.18 Billion | 1.12 Billion | 1.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 903.16 Million | 1.02 Billion | 1.12 Billion | 1.18 Billion | 1.12 Billion | 1.02 Billion |
| Long-Term Investments | 308.41 Million | 601.73 Million | 1.41 Billion | 1.51 Billion | 876.5 Million | 836.96 Million |
| Tax Assets | 32.51 Million | 37.79 Million | 37.37 Million | 39.29 Million | 31.07 Million | 12.31 Million |
| Other Non Current Assets | 8.19 Million | 17.14 Million | 19.72 Million | 36.76 Million | 30.29 Million | 47.99 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 8.7 Billion | 8.56 Billion | 9.83 Billion | 10.17 Billion | 9.51 Billion | 9.59 Billion |
| Total Current Liabilities | 7.29 Billion | 7.06 Billion | 8.91 Billion | 9.81 Billion | 9.14 Billion | 8.93 Billion |
| Account Payables | 3.36 Billion | 2.84 Billion | 6.23 Billion | 6.02 Billion | 5.26 Billion | 4.79 Billion |
| Tax Payables | 23.78 Million | 43.28 Million | 9.91 Million | 25.53 Million | 65.18 Million | 69.52 Million |
| Short Term Debt | 3.12 Billion | 3.7 Billion | 2.02 Billion | 3.26 Billion | 3.43 Billion | 3.7 Billion |
| Deferred Revenue | 383.71 Million | 55.73 Million | 572.42 Million | 433.14 Million | 289.58 Million | 69.52 Million |
| Other Current Liabilities | 423.96 Million | 455.22 Million | 73.59 Million | 98.64 Million | 149.36 Million | 373.14 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.5 Billion | 919.51 Million | 354.08 Million | 375.17 Million | 661.46 Million |
| Long-Term Debt | 1.31 Billion | 1.36 Billion | 768.39 Million | 122.12 Million | 5 Million | 312.5 Million |
| Deferred Revenue Non Current | 78.73 Million | 102.49 Million | 117.87 Million | 133.58 Million | 190 Million | 218.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.49 Million | 23.11 Million | 23.58 Million | 89.07 Million | 5 Million | 312.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | -758.2 Million | 230.79 Million | 1.7 Billion | 2.45 Billion | 2.91 Billion | 2.88 Billion |
| Stock Holders Equity | -814.58 Million | 170.44 Million | 1.65 Billion | 2.38 Billion | 2.85 Billion | 2.8 Billion |
| Common Stock | 654.31 Million | 654.31 Million | 654.31 Million | 555.74 Million | 555.74 Million | 555.74 Million |
| Retained Earnings | -4.74 Billion | -3.75 Billion | -2.3 Billion | -965.9 Million | -471.09 Million | -514.36 Million |
| Accumulated other comprehensive income | 268.29 Million | 266.23 Million | 295.96 Million | 278.06 Million | 249.08 Million | 246.72 Million |
| Common Stock Equity | -814.58 Million | 170.44 Million | 1.65 Billion | 2.38 Billion | 2.85 Billion | 2.8 Billion |
| Capital Lease Obligation | 675.32 Thousand | 147.72 Thousand | 400.97 Thousand | 89.07 Million | 180.16 Million | 131.11 Million |
| Total Investments | 52.38 Million | 49.24 Million | 106.89 Million | 87.15 Million | 27.19 Million | 836.96 Million |
| Total Debt | 4.43 Billion | 5.06 Billion | 2.79 Billion | 3.38 Billion | 3.44 Billion | 4.01 Billion |
| Net Debt | 3.27 Billion | 3.53 Billion | 946.58 Million | 1.62 Billion | 913.93 Million | 1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.76 Billion | 6.91 Billion | 7.49 Billion | 7.94 Billion | 7.94 Billion | 8.78 Billion |
| Total Current Assets | 3.43 Billion | 3.49 Billion | 4.02 Billion | 4.41 Billion | 4.41 Billion | 4.98 Billion |
| Cash And Short Term Investments | 383.78 Million | 517.38 Million | 983.6 Million | 1.16 Billion | 1.16 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 383.78 Million | 517.38 Million | 983.6 Million | 1.16 Billion | 1.16 Billion | 1.32 Billion |
| Short Term Investments | 49.99 Million | -277.46 Million | -257.11 Million | -256.03 Million | -256.03 Million | -286.96 Million |
| Net Receivables | 48.54 Million | 2.08 Billion | 2.26 Billion | 2.52 Billion | 2.52 Billion | 2.83 Billion |
| Inventory | 759.24 Million | 885.23 Million | 758.45 Million | 700.5 Million | 700.5 Million | 794.92 Million |
| Other Current Assets | 2.24 Billion | 15.89 Million | 15.57 Million | 33.28 Million | 33.28 Million | 22.47 Million |
| Total Non-Current Assets | 3.33 Billion | 3.41 Billion | 3.46 Billion | 3.53 Billion | 3.53 Billion | 3.79 Billion |
| Net PPE | 2.13 Billion | 2.18 Billion | 2.23 Billion | 2.27 Billion | 2.27 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 857.87 Million | 872.9 Million | 887.4 Million | 903.16 Million | 903.16 Million | 972.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 857.87 Million | 872.9 Million | 887.4 Million | 903.16 Million | 903.16 Million | 972.29 Million |
| Long-Term Investments | 1.00 | 327.5 Million | 311.81 Million | 308.41 Million | 308.41 Million | 345.11 Million |
| Tax Assets | 32.29 Million | 32.29 Million | 32.29 Million | 32.51 Million | 32.51 Million | 39.06 Million |
| Other Non Current Assets | 303.53 Million | 1.19 Million | 1.19 Million | 8.19 Million | 8.19 Million | 10.19 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.9 Billion | 7.82 Billion | 8.3 Billion | 8.7 Billion | 8.7 Billion | 8.69 Billion |
| Total Current Liabilities | 6.01 Billion | 6.34 Billion | 6.87 Billion | 7.29 Billion | 7.29 Billion | 6.98 Billion |
| Account Payables | 3.26 Billion | 3.46 Billion | 3.37 Billion | 3.36 Billion | 3.36 Billion | 3.1 Billion |
| Tax Payables | 20.97 Million | 22.8 Million | 23.12 Million | 23.78 Million | 23.78 Million | 21.43 Million |
| Short Term Debt | 1.67 Billion | 2.08 Billion | 2.55 Billion | 3.12 Billion | 3.12 Billion | 3.08 Billion |
| Deferred Revenue | 427.41 Million | 450.61 Million | 534.49 Million | 383.71 Million | 383.71 Million | 419.62 Million |
| Other Current Liabilities | 645.18 Million | 345.71 Million | 419.51 Million | 423.96 Million | 423.96 Million | 372.36 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.48 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.71 Billion |
| Long-Term Debt | 1.8 Billion | 1.39 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.61 Billion |
| Deferred Revenue Non Current | 68.3 Million | 71.78 Million | 75.25 Million | 78.73 Million | 78.73 Million | 84.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.98 Million | 12.49 Million | 12.49 Million | 12.49 Million | 12.49 Million | 10.33 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -1.14 Billion | -905.02 Million | -811.04 Million | -758.2 Million | -758.2 Million | 81.67 Million |
| Stock Holders Equity | -1.18 Billion | -966.05 Million | -876.26 Million | -814.58 Million | -814.58 Million | 23.68 Million |
| Common Stock | 654.31 Million | 654.31 Million | 654.31 Million | 654.31 Million | 654.31 Million | 654.31 Million |
| Retained Earnings | -5.11 Billion | -4.89 Billion | -4.8 Billion | -4.74 Billion | -4.74 Billion | -3.9 Billion |
| Accumulated other comprehensive income | 3.27 Billion | 266.73 Million | 15.76 Million | 268.29 Million | 268.29 Million | 3.27 Billion |
| Common Stock Equity | -1.18 Billion | -966.05 Million | -876.26 Million | -814.58 Million | -814.58 Million | 23.68 Million |
| Capital Lease Obligation | 485.39 Thousand | 548.7 Thousand | 612.01 Thousand | 675.32 Thousand | 675.32 Thousand | 27.22 Thousand |
| Total Investments | 49.99 Million | 50.04 Million | 54.69 Million | 52.38 Million | 52.38 Million | 58.15 Million |
| Total Debt | 3.47 Billion | 3.47 Billion | 3.88 Billion | 4.43 Billion | 4.43 Billion | 4.69 Billion |
| Net Debt | 3.09 Billion | 2.95 Billion | 2.9 Billion | 3.27 Billion | 3.27 Billion | 3.37 Billion |
0ITS
PEBO
EIGRQ
INTS
LUXFF
MASFIN