Hla Group Corp., Ltd. (600398.SS)
CNY 6.51
(-1.51%)
CNY 6.51
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.71 Billion | 32.74 Billion | 31.5 Billion | 27.66 Billion | 28.91 Billion | 29.59 Billion |
| Total Current Assets | 25 Billion | 24.56 Billion | 23.21 Billion | 20.2 Billion | 20.91 Billion | 21.76 Billion |
| Cash And Short Term Investments | 13.7 Billion | 12.66 Billion | 12.94 Billion | 10.71 Billion | 10.02 Billion | 10.54 Billion |
| Cash and Cash Equivalents | 11.9 Billion | 12.5 Billion | 12.76 Billion | 10.51 Billion | 10.02 Billion | 10.52 Billion |
| Short Term Investments | 1.79 Billion | 162.05 Million | 176.85 Million | 197.77 Million | -1.06 Billion | 15.63 Million |
| Net Receivables | 1.72 Billion | 2.19 Billion | 1.97 Billion | 1.93 Billion | 1.61 Billion | 1.6 Billion |
| Inventory | 9.33 Billion | 9.45 Billion | 8.12 Billion | 7.41 Billion | 9.04 Billion | 9.47 Billion |
| Other Current Assets | 243.52 Million | 243 Million | 178.41 Million | 138.85 Million | 237.57 Million | 144.77 Million |
| Total Non-Current Assets | 8.7 Billion | 8.18 Billion | 8.29 Billion | 7.46 Billion | 7.99 Billion | 7.82 Billion |
| Net PPE | 4.36 Billion | 4.41 Billion | 4.5 Billion | 3.66 Billion | 4.01 Billion | 4.2 Billion |
| Good Will And Intangible Assets | 1.42 Billion | 1.63 Billion | 1.8 Billion | 1.77 Billion | 1.86 Billion | 644 Million |
| Good Will | 732.32 Million | 732.32 Million | 783.22 Million | 913.94 Million | 913.94 Million | 112.94 Million |
| Intangible Assets | 688.13 Million | 907.55 Million | 1.01 Billion | 857.29 Million | 947.59 Million | 531.05 Million |
| Long-Term Investments | 1.56 Billion | 231.44 Million | 68.14 Million | 134.08 Million | 1.4 Billion | 1.3 Billion |
| Tax Assets | 542.49 Million | 629.62 Million | 652.04 Million | 575.47 Million | 494.8 Million | 493.01 Million |
| Other Non Current Assets | 808.63 Million | 1.27 Billion | 1.27 Billion | 1.31 Billion | 213.55 Million | 1.17 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 18.14 Billion | 18.22 Billion | 16.41 Billion | 13.77 Billion | 15.05 Billion | 16.49 Billion |
| Total Current Liabilities | 16.76 Billion | 14.18 Billion | 12.64 Billion | 10.83 Billion | 12.02 Billion | 12.88 Billion |
| Account Payables | 8.76 Billion | 9.53 Billion | 8.24 Billion | 7.03 Billion | 7.71 Billion | 8.02 Billion |
| Tax Payables | 513.12 Million | 834.97 Million | 930.72 Million | 508.7 Million | 634.33 Million | 1.01 Billion |
| Short Term Debt | 2.03 Billion | 654.5 Million | 606.04 Million | 358.32 Million | 261.02 Million | 370.25 Million |
| Deferred Revenue | 824.84 Million | 1.03 Billion | 3.69 Billion | 3.34 Billion | 3.23 Billion | 1.01 Billion |
| Other Current Liabilities | 5.13 Billion | 2.96 Billion | 105.02 Million | 98.32 Million | 815.99 Million | 3.47 Billion |
| Total Non Current Liabilities | 1.37 Billion | 4.04 Billion | 3.76 Billion | 2.93 Billion | 3.02 Billion | 3.61 Billion |
| Long-Term Debt | 472.11 Million | 3.65 Billion | 3.32 Billion | 2.49 Billion | 2.37 Billion | 2.77 Billion |
| Deferred Revenue Non Current | 653.27 Million | - | 1.00 | 1.00 | -2 Billion | -2.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.13 Million | 254.29 Million | 255.57 Million | 214.84 Million | 2.37 Billion | 2.77 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 15.56 Billion | 14.52 Billion | 15.08 Billion | 13.89 Billion | 13.86 Billion | 13.09 Billion |
| Stock Holders Equity | 15.57 Billion | 14.6 Billion | 14.98 Billion | 13.7 Billion | 13.6 Billion | 12.95 Billion |
| Common Stock | 1.05 Billion | 994.96 Million | 994.96 Million | 994.95 Million | 1.09 Billion | 1.16 Billion |
| Retained Earnings | 11.28 Billion | 10.22 Billion | 10.27 Billion | 9.14 Billion | 9 Billion | 7.66 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 1.98 Billion | 2.32 Billion | 2.17 Billion | 1.76 Billion | 1.51 Billion |
| Common Stock Equity | 15.57 Billion | 14.6 Billion | 14.98 Billion | 13.7 Billion | 13.6 Billion | 12.95 Billion |
| Capital Lease Obligation | 653.27 Million | 879.91 Million | 701.41 Million | 393.41 Million | - | - |
| Total Investments | 3.36 Billion | 393.49 Million | 245 Million | 331.85 Million | 337.78 Million | 1.31 Billion |
| Total Debt | 3.16 Billion | 4.31 Billion | 3.93 Billion | 2.84 Billion | 2.63 Billion | 3.14 Billion |
| Net Debt | -8.73 Billion | -8.19 Billion | -8.83 Billion | -7.66 Billion | -7.38 Billion | -7.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.45 Billion | 32.38 Billion | 33.82 Billion | 33.71 Billion | 33.71 Billion | 30.45 Billion |
| Total Current Assets | 22.59 Billion | 22.67 Billion | 25.11 Billion | 25 Billion | 25 Billion | 21.1 Billion |
| Cash And Short Term Investments | 6.39 Billion | 10.94 Billion | 13.39 Billion | 13.7 Billion | 13.7 Billion | 10.19 Billion |
| Cash and Cash Equivalents | 5.99 Billion | 9.22 Billion | 13.02 Billion | 11.9 Billion | 11.9 Billion | 9.83 Billion |
| Short Term Investments | 399.57 Million | 1.72 Billion | 369.32 Million | 1.79 Billion | 1.79 Billion | 361.55 Million |
| Net Receivables | 1.93 Billion | 1.89 Billion | 1.32 Billion | 1.72 Billion | 1.72 Billion | 2.55 Billion |
| Inventory | 12.33 Billion | 9.55 Billion | 8.22 Billion | 9.33 Billion | 9.33 Billion | 8.03 Billion |
| Other Current Assets | 3.47 Billion | 275.26 Million | 2.17 Billion | 243.52 Million | 243.52 Million | 318.9 Million |
| Total Non-Current Assets | 9.86 Billion | 9.71 Billion | 8.7 Billion | 8.7 Billion | 8.7 Billion | 9.35 Billion |
| Net PPE | 4.54 Billion | 4.33 Billion | 4.31 Billion | 4.36 Billion | 4.36 Billion | 4.1 Billion |
| Good Will And Intangible Assets | 1.5 Billion | 1.5 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.54 Billion |
| Good Will | 876.27 Million | 876.27 Million | 732.32 Million | 732.32 Million | 732.32 Million | 732.32 Million |
| Intangible Assets | 628.68 Million | 627.17 Million | 640.17 Million | 688.13 Million | 688.13 Million | 815.97 Million |
| Long-Term Investments | 1.41 Billion | 1.55 Billion | 1.71 Billion | 1.56 Billion | 1.56 Billion | 305.41 Million |
| Tax Assets | 695.49 Million | 672.58 Million | 648.06 Million | 542.49 Million | 542.49 Million | 589.87 Million |
| Other Non Current Assets | 1.69 Billion | 1.64 Billion | 653.49 Million | 808.63 Million | 808.63 Million | 2.8 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 15.4 Billion | 14.56 Billion | 14.35 Billion | 18.14 Billion | 18.14 Billion | 15.26 Billion |
| Total Current Liabilities | 14.5 Billion | 13.66 Billion | 13.35 Billion | 16.76 Billion | 16.76 Billion | 11.64 Billion |
| Account Payables | 11.15 Billion | 8.36 Billion | 7.84 Billion | 8.76 Billion | 8.76 Billion | 8.25 Billion |
| Tax Payables | 665.8 Million | 498.96 Million | 660.19 Million | 513.12 Million | 513.12 Million | 797.82 Million |
| Short Term Debt | 2.13 Billion | 2.19 Billion | 2.32 Billion | 2.03 Billion | 2.03 Billion | 648.18 Million |
| Deferred Revenue | 430.66 Million | 547.65 Million | 457.5 Million | 824.84 Million | 824.84 Million | 2.64 Billion |
| Other Current Liabilities | 778.75 Million | 2.55 Billion | 2.72 Billion | 5.13 Billion | 5.13 Billion | 95.52 Million |
| Total Non Current Liabilities | 903.06 Million | 892.85 Million | 1 Billion | 1.37 Billion | 1.37 Billion | 3.61 Billion |
| Long-Term Debt | - | 649.69 Million | 747.82 Million | 472.11 Million | 472.11 Million | 3.37 Billion |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 653.27 Million | 653.27 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 831.77 Million | 168.72 Million | 176.92 Million | 169.13 Million | 169.13 Million | 160.37 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 17.05 Billion | 17.82 Billion | 19.47 Billion | 15.56 Billion | 15.56 Billion | 15.18 Billion |
| Stock Holders Equity | 16.75 Billion | 17.57 Billion | 19.48 Billion | 15.57 Billion | 15.57 Billion | 15.19 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.05 Billion | 1.05 Billion | 995.13 Million |
| Retained Earnings | 9.39 Billion | 10.23 Billion | 12.17 Billion | 11.28 Billion | 11.28 Billion | 10.68 Billion |
| Accumulated other comprehensive income | 5.87 Billion | 2.02 Billion | 5.83 Billion | 2.02 Billion | 2.02 Billion | 3.51 Billion |
| Common Stock Equity | 16.75 Billion | 17.57 Billion | 19.48 Billion | 15.57 Billion | 15.57 Billion | 15.19 Billion |
| Capital Lease Obligation | 679.93 Million | 649.69 Million | 747.82 Million | 653.27 Million | 653.27 Million | 486.34 Million |
| Total Investments | 536.55 Million | 3.27 Billion | 2.08 Billion | 3.36 Billion | 3.36 Billion | 666.97 Million |
| Total Debt | 2.13 Billion | 2.84 Billion | 3.07 Billion | 3.16 Billion | 3.16 Billion | 4.02 Billion |
| Net Debt | -3.85 Billion | -6.38 Billion | -9.94 Billion | -8.73 Billion | -8.73 Billion | -5.81 Billion |
WWT
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600217
600535
SHEL
603158