HY Energy Group Co.,Ltd (600387.SS)
CNY 3.2
(-0.62%)
CNY 3.2
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.5 Billion | 4.24 Billion | 4.11 Billion | 4.54 Billion | 9.7 Billion |
| Total Current Assets | 2.36 Billion | 2.69 Billion | 2.53 Billion | 2.58 Billion | 2.92 Billion | 3.15 Billion |
| Cash And Short Term Investments | 783.84 Million | 988 Million | 1.74 Billion | 1.26 Billion | 1.85 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 782.5 Million | 976.42 Million | 1.73 Billion | 1.26 Billion | 1.83 Billion | 1.55 Billion |
| Short Term Investments | 1.33 Million | 11.58 Million | 12.02 Million | 780 Thousand | 20.1 Million | 108.1 Thousand |
| Net Receivables | 113.58 Million | 1.14 Billion | 529.56 Million | 1.27 Billion | 1 Billion | 1.14 Billion |
| Inventory | 726.41 Million | 504.76 Million | 230.99 Million | 34.87 Million | 34.47 Million | 442.45 Million |
| Other Current Assets | 107.35 Million | 50.55 Million | 30.64 Million | 8.43 Million | 34.51 Million | 14.75 Million |
| Total Non-Current Assets | 2.03 Billion | 1.81 Billion | 1.7 Billion | 1.53 Billion | 1.61 Billion | 6.55 Billion |
| Net PPE | 472.68 Million | 462.3 Million | 461.92 Million | 520.02 Million | 582.75 Million | 4.97 Billion |
| Good Will And Intangible Assets | 310.27 Million | 320.82 Million | 309.22 Million | 318.38 Million | 327.41 Million | 677.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310.27 Million | 320.82 Million | 309.22 Million | 318.38 Million | 327.41 Million | 677.66 Million |
| Long-Term Investments | 888.89 Million | 772.55 Million | 720.2 Million | 490.72 Million | 439.37 Million | 649.57 Million |
| Tax Assets | 120.98 Million | 14.12 Million | 6.11 Million | 5.22 Million | 17.78 Million | 10.67 Million |
| Other Non Current Assets | 239.01 Million | 242.57 Million | 206.39 Million | 196.26 Million | 251.7 Million | 235.21 Million |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.33 Billion | 1.17 Billion | 839.92 Million | 792.27 Million | 1.34 Billion | 6.61 Billion |
| Total Current Liabilities | 1.19 Billion | 1.01 Billion | 653.35 Million | 599.5 Million | 1.11 Billion | 4.79 Billion |
| Account Payables | 242.58 Million | 268.17 Million | 66.72 Million | 64.08 Million | 103.46 Million | 634.4 Million |
| Tax Payables | 58.74 Million | 70.35 Million | 55.31 Million | 24.76 Million | 63.4 Million | 225.12 Million |
| Short Term Debt | 648.94 Million | 243.2 Million | 319.39 Million | 182.65 Million | 280.66 Million | 3.05 Billion |
| Deferred Revenue | 281.71 Million | 295.21 Million | 246.48 Million | 320.01 Million | 265.29 Million | 225.12 Million |
| Other Current Liabilities | 24.48 Million | 205.64 Million | 20.75 Million | 32.76 Million | 470.52 Million | 880.19 Million |
| Total Non Current Liabilities | 141.41 Million | 163.75 Million | 186.56 Million | 192.76 Million | 229.85 Million | 1.81 Billion |
| Long-Term Debt | - | -130.81 Million | -140.21 Million | -149.61 Million | 12.15 Million | 1.58 Billion |
| Deferred Revenue Non Current | 121.41 Million | 130.81 Million | 140.21 Million | 149.61 Million | 20 Million | 4.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Million | 152.49 Million | 160.21 Million | 169.61 Million | 192.01 Million | 211.71 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.05 Billion | 3.32 Billion | 3.4 Billion | 3.32 Billion | 3.19 Billion | 3.09 Billion |
| Stock Holders Equity | 2.86 Billion | 3.11 Billion | 3.21 Billion | 3.16 Billion | 3.03 Billion | 2.59 Billion |
| Common Stock | 468.14 Million | 468.14 Million | 468.14 Million | 471.77 Million | 471.77 Million | 472.08 Million |
| Retained Earnings | 1.24 Billion | 1.47 Billion | 1.39 Billion | 1.3 Billion | 1.17 Billion | 697.33 Million |
| Accumulated other comprehensive income | -33.72 Million | 176.92 Million | 222.78 Million | 268.69 Million | 278.78 Million | 298.45 Million |
| Common Stock Equity | 2.86 Billion | 3.11 Billion | 3.21 Billion | 3.16 Billion | 3.03 Billion | 2.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 888.89 Million | 784.14 Million | 732.23 Million | 491.5 Million | 459.48 Million | 649.67 Million |
| Total Debt | 648.94 Million | 243.2 Million | 319.39 Million | 182.65 Million | 292.81 Million | 4.63 Billion |
| Net Debt | -133.56 Million | -733.21 Million | -1.41 Billion | -1.08 Billion | -1.54 Billion | 3.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 4.22 Billion | 4.2 Billion | 4.39 Billion | 4.39 Billion | 8.37 Billion |
| Total Current Assets | 1.93 Billion | 2.23 Billion | 2.17 Billion | 2.36 Billion | 2.36 Billion | 6.45 Billion |
| Cash And Short Term Investments | 406.84 Million | 567.36 Million | 486.51 Million | 783.84 Million | 783.84 Million | 406.95 Million |
| Cash and Cash Equivalents | 404.71 Million | 566.02 Million | 485.18 Million | 782.5 Million | 782.5 Million | 405.36 Million |
| Short Term Investments | 2.13 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.58 Million |
| Net Receivables | 205.91 Million | 968.82 Million | 352.68 Million | 113.58 Million | 113.58 Million | 5.08 Billion |
| Inventory | 674.65 Million | 588.81 Million | 572.49 Million | 726.41 Million | 726.41 Million | 878.12 Million |
| Other Current Assets | 651.55 Million | 113.45 Million | 56.8 Million | 107.35 Million | 107.35 Million | 85.11 Million |
| Total Non-Current Assets | 2.02 Billion | 1.98 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.91 Billion |
| Net PPE | 448.04 Million | 457.89 Million | 453.55 Million | 472.68 Million | 472.68 Million | 490.1 Million |
| Good Will And Intangible Assets | 327.06 Million | 328.83 Million | 323.79 Million | 310.27 Million | 310.27 Million | 316.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 327.06 Million | 328.83 Million | 323.79 Million | 310.27 Million | 310.27 Million | 316.28 Million |
| Long-Term Investments | 905.92 Million | 875.93 Million | 915.14 Million | 888.89 Million | 888.89 Million | 902.2 Million |
| Tax Assets | 116.32 Million | 111.97 Million | 120.69 Million | 120.98 Million | 120.98 Million | 15.24 Million |
| Other Non Current Assets | 229.87 Million | 212.05 Million | 224.21 Million | 239.01 Million | 239.01 Million | 191.81 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 907.83 Million | 1.14 Billion | 1.12 Billion | 1.33 Billion | 1.33 Billion | 5.03 Billion |
| Total Current Liabilities | 773.46 Million | 1.01 Billion | 989.97 Million | 1.19 Billion | 1.19 Billion | 4.88 Billion |
| Account Payables | 154.21 Million | 407.05 Million | 269.14 Million | 242.58 Million | 242.58 Million | 335.55 Million |
| Tax Payables | 11.53 Million | 24.83 Million | 35.19 Million | 58.74 Million | 58.74 Million | 32.92 Million |
| Short Term Debt | 420.1 Million | 420.48 Million | 449.94 Million | 648.94 Million | 648.94 Million | 584.03 Million |
| Deferred Revenue | 83.72 Million | 166.95 Million | 248.32 Million | 281.71 Million | 281.71 Million | 3.51 Billion |
| Other Current Liabilities | 115.42 Million | 17.26 Million | 22.55 Million | 24.48 Million | 24.48 Million | 451.92 Million |
| Total Non Current Liabilities | 134.36 Million | 136.71 Million | 139.06 Million | 141.41 Million | 141.41 Million | 148.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 121.41 Million | 121.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.36 Million | 136.71 Million | 139.06 Million | 20 Million | 20 Million | 145.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 3.07 Billion | 3.08 Billion | 3.05 Billion | 3.05 Billion | 3.33 Billion |
| Stock Holders Equity | 2.86 Billion | 2.88 Billion | 2.87 Billion | 2.86 Billion | 2.86 Billion | 3.15 Billion |
| Common Stock | 468.14 Million | 468.14 Million | 468.14 Million | 468.14 Million | 468.14 Million | 468.14 Million |
| Retained Earnings | 1.25 Billion | 1.27 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 145.3 Million | -34.68 Million | -33.72 Million | -33.72 Million | 1.15 Billion |
| Common Stock Equity | 2.86 Billion | 2.88 Billion | 2.87 Billion | 2.86 Billion | 2.86 Billion | 3.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 908.05 Million | 877.27 Million | 915.14 Million | 888.89 Million | 888.89 Million | 903.79 Million |
| Total Debt | 420.1 Million | 420.48 Million | 449.94 Million | 648.94 Million | 648.94 Million | 584.03 Million |
| Net Debt | 15.38 Million | -145.53 Million | -35.24 Million | -133.56 Million | -133.56 Million | 178.67 Million |
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