Henan Dayou Energy Co., Ltd (600403.SS)
CNY 3.13
(-3.1%)
CNY 3.13
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.94 Billion | 22.29 Billion | 21.55 Billion | 18.28 Billion | 18.47 Billion | 17.37 Billion |
| Total Current Assets | 5.59 Billion | 7.59 Billion | 6.71 Billion | 8.46 Billion | 9.19 Billion | 7.79 Billion |
| Cash And Short Term Investments | 4.3 Billion | 5.51 Billion | 5.01 Billion | 4.25 Billion | 6.49 Billion | 5.69 Billion |
| Cash and Cash Equivalents | 4.3 Billion | 5.51 Billion | 5.01 Billion | 4.25 Billion | 6.49 Billion | 5.69 Billion |
| Short Term Investments | - | - | -5.38 Million | 0.10 | -34.3 Million | - |
| Net Receivables | 1.01 Billion | 1.84 Billion | 1.48 Billion | 4 Billion | 1.92 Billion | 1.8 Billion |
| Inventory | 180.68 Million | 199.71 Million | 173.66 Million | 175.33 Million | 346.85 Million | 219.33 Million |
| Other Current Assets | 94.81 Million | 42.12 Million | 48.46 Million | 39.76 Million | 424.5 Million | 79.53 Million |
| Total Non-Current Assets | 15.34 Billion | 14.7 Billion | 14.83 Billion | 9.81 Billion | 9.28 Billion | 9.57 Billion |
| Net PPE | 9.39 Billion | 8.98 Billion | 8.71 Billion | 6.95 Billion | 7.52 Billion | 7.97 Billion |
| Good Will And Intangible Assets | 4.57 Billion | 4.55 Billion | 5 Billion | 2.09 Billion | 1.12 Billion | 1.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.57 Billion | 4.55 Billion | 5 Billion | 2.09 Billion | 1.12 Billion | 1.16 Billion |
| Long-Term Investments | 409.13 Million | 316.07 Million | 315.88 Million | 288.42 Million | 42.12 Million | 37.01 Million |
| Tax Assets | 935.21 Million | 767.86 Million | 766.96 Million | 475.19 Million | 495.61 Million | 340.44 Million |
| Other Non Current Assets | 29.9 Million | 73.64 Million | 35.61 Million | 6.53 Million | 107.09 Million | 58.62 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 13.34 Billion | 13.64 Billion | 13.87 Billion | 12.22 Billion | 11.26 Billion | 8.81 Billion |
| Total Current Liabilities | 11.43 Billion | 11.43 Billion | 11.96 Billion | 11.1 Billion | 10.01 Billion | 8.43 Billion |
| Account Payables | 3.24 Billion | 3.47 Billion | 2.64 Billion | 1.94 Billion | 1.94 Billion | 3.54 Billion |
| Tax Payables | 19.11 Million | 115.09 Million | 224.98 Million | 257.71 Million | 91.77 Million | 174.05 Million |
| Short Term Debt | 6.05 Billion | 4.79 Billion | 5.53 Billion | 5.87 Billion | 5.57 Billion | 2.78 Billion |
| Deferred Revenue | 237.43 Million | 599.35 Million | 3.7 Billion | 3.25 Billion | 2.28 Billion | 174.05 Million |
| Other Current Liabilities | 1.89 Billion | 2.56 Billion | 77.04 Million | 29.48 Million | 202.33 Million | 1.92 Billion |
| Total Non Current Liabilities | 1.9 Billion | 2.2 Billion | 1.9 Billion | 1.12 Billion | 1.25 Billion | 381.69 Million |
| Long-Term Debt | 350 Million | 725.88 Million | 658.92 Million | 48.16 Million | 48 Million | 48 Million |
| Deferred Revenue Non Current | 204.84 Million | 138 Million | 71.52 Million | 22.59 Million | 22.41 Million | 15.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 1.34 Billion | 1 Billion | 875.42 Million | 425.17 Million | 2.82 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.39 Billion | 8.65 Billion | 7.68 Billion | 6.05 Billion | 7.21 Billion | 8.55 Billion |
| Stock Holders Equity | 6.72 Billion | 7.95 Billion | 7.26 Billion | 6.3 Billion | 7.35 Billion | 8.52 Billion |
| Common Stock | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Retained Earnings | 3.45 Billion | 4.84 Billion | 4.13 Billion | 2.88 Billion | 4.01 Billion | 4.19 Billion |
| Accumulated other comprehensive income | 883.61 Million | 722.03 Million | 736.8 Million | 702.26 Million | 620.12 Million | 561.31 Million |
| Common Stock Equity | 6.72 Billion | 7.95 Billion | 7.26 Billion | 6.3 Billion | 7.35 Billion | 8.52 Billion |
| Capital Lease Obligation | 17.3 Million | 32.66 Million | 47.33 Million | 70.46 Million | 174.75 Million | 314.93 Million |
| Total Investments | 409.13 Million | 316.07 Million | 310.49 Million | 288.42 Million | 7.81 Million | 37.01 Million |
| Total Debt | 6.42 Billion | 5.51 Billion | 6.19 Billion | 5.92 Billion | 5.62 Billion | 2.83 Billion |
| Net Debt | 2.11 Billion | 4.56 Million | 1.17 Billion | 1.67 Billion | -872.28 Million | -2.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.65 Billion | 21.95 Billion | 20.83 Billion | 20.94 Billion | 20.94 Billion | 21.63 Billion |
| Total Current Assets | 6.35 Billion | 6.74 Billion | 5.45 Billion | 5.59 Billion | 5.59 Billion | 6.43 Billion |
| Cash And Short Term Investments | 5 Billion | 5.29 Billion | 4.2 Billion | 4.3 Billion | 4.3 Billion | 4.95 Billion |
| Cash and Cash Equivalents | 5 Billion | 5.29 Billion | 4.2 Billion | 4.3 Billion | 4.3 Billion | 4.95 Billion |
| Short Term Investments | 417.37 Million | - | - | - | - | -27.23 Million |
| Net Receivables | 148.77 Million | 1.19 Billion | 941.56 Million | 1.01 Billion | 1.01 Billion | 1.16 Billion |
| Inventory | 200.8 Million | 202.7 Million | 107.18 Million | 180.68 Million | 180.68 Million | 236.52 Million |
| Other Current Assets | 1 Billion | 57.27 Million | 207.84 Million | 94.81 Million | 94.81 Million | 75.14 Million |
| Total Non-Current Assets | 15.3 Billion | 15.2 Billion | 15.37 Billion | 15.34 Billion | 15.34 Billion | 15.19 Billion |
| Net PPE | 9.43 Billion | 9.32 Billion | 9.44 Billion | 9.39 Billion | 9.39 Billion | 9.34 Billion |
| Good Will And Intangible Assets | 4.52 Billion | 4.53 Billion | 4.56 Billion | 4.57 Billion | 4.57 Billion | 4.6 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.52 Billion | 4.53 Billion | 4.56 Billion | 4.57 Billion | 4.57 Billion | 4.6 Billion |
| Long-Term Investments | 2.00 | 415.16 Million | 414.21 Million | 409.13 Million | 409.13 Million | 418.58 Million |
| Tax Assets | 907.77 Million | 907.77 Million | 935.21 Million | 935.21 Million | 935.21 Million | 771.18 Million |
| Other Non Current Assets | 440.24 Million | 23.45 Million | 24.07 Million | 29.9 Million | 29.9 Million | 56.74 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 14.92 Billion | 14.99 Billion | 13.67 Billion | 13.34 Billion | 13.34 Billion | 13.61 Billion |
| Total Current Liabilities | 11.31 Billion | 12.19 Billion | 11.66 Billion | 11.43 Billion | 11.43 Billion | 11.33 Billion |
| Account Payables | 3.39 Billion | 3.79 Billion | 3.08 Billion | 3.24 Billion | 3.24 Billion | 3.21 Billion |
| Tax Payables | 98.62 Million | 108.83 Million | 102.82 Million | 19.11 Million | 19.11 Million | 85.09 Million |
| Short Term Debt | 4.76 Billion | 6.1 Billion | 6.15 Billion | 6.05 Billion | 6.05 Billion | 5.15 Billion |
| Deferred Revenue | 2.04 Billion | 2.23 Billion | 369.62 Million | 237.43 Million | 237.43 Million | 2.79 Billion |
| Other Current Liabilities | 1.1 Billion | 55.77 Million | 2.05 Billion | 1.89 Billion | 1.89 Billion | 179 Million |
| Total Non Current Liabilities | 3.6 Billion | 2.79 Billion | 2 Billion | 1.9 Billion | 1.9 Billion | 2.28 Billion |
| Long-Term Debt | 247.85 Million | 263.67 Million | 250 Million | 350 Million | 350 Million | 803.88 Million |
| Deferred Revenue Non Current | 200.16 Million | 201.22 Million | 203.61 Million | 204.84 Million | 204.84 Million | 150.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.01 Billion | 2.18 Billion | 1.4 Billion | 1.2 Billion | 1.2 Billion | 1.3 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.73 Billion | 6.96 Billion | 7.15 Billion | 7.39 Billion | 7.39 Billion | 8.01 Billion |
| Stock Holders Equity | 6 Billion | 6.29 Billion | 6.48 Billion | 6.72 Billion | 6.72 Billion | 7.22 Billion |
| Common Stock | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Retained Earnings | 2.66 Billion | 2.96 Billion | 3.18 Billion | 3.45 Billion | 3.45 Billion | 4.01 Billion |
| Accumulated other comprehensive income | 949.66 Million | 941.16 Million | 911.34 Million | 883.61 Million | 883.61 Million | 822.56 Million |
| Common Stock Equity | 6 Billion | 6.29 Billion | 6.48 Billion | 6.72 Billion | 6.72 Billion | 7.22 Billion |
| Capital Lease Obligation | 30.98 Million | 15.82 Million | 30.95 Million | 17.3 Million | 17.3 Million | 36.36 Million |
| Total Investments | 417.37 Million | 415.16 Million | 414.21 Million | 409.13 Million | 409.13 Million | 391.35 Million |
| Total Debt | 5.01 Billion | 6.37 Billion | 6.43 Billion | 6.42 Billion | 6.42 Billion | 5.95 Billion |
| Net Debt | 11.04 Million | 1.07 Billion | 2.23 Billion | 2.11 Billion | 2.11 Billion | 996.99 Million |
Z59
TCMLMTD
003042
0G68
TTM
002532