Hubei Huarong Holding Co.,Ltd. (600421.SS)
CNY 8.64
(-0.35%)
CNY 8.64
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.48 Million | 127.43 Million | 121.01 Million | 121.39 Million | 119.59 Million | 46.46 Million |
| Total Current Assets | 130.91 Million | 110.73 Million | 100.28 Million | 111.86 Million | 75.24 Million | 8.23 Million |
| Cash And Short Term Investments | 3.67 Million | 3.7 Million | 16.31 Million | 32.27 Million | 25.62 Million | 4.97 Million |
| Cash and Cash Equivalents | 3.67 Million | 3.7 Million | 16.31 Million | 32.27 Million | 25.62 Million | 4.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.44 Million | 96.47 Million | 70.13 Million | 64.76 Million | 40.85 Million | 3.1 Million |
| Inventory | 10.93 Million | 9.86 Million | 12.95 Million | 14.45 Million | 8.39 Million | 16.08 Thousand |
| Other Current Assets | 859.45 Thousand | 690.22 Thousand | 891 Thousand | 368.07 Thousand | 375.38 Thousand | 146.52 Thousand |
| Total Non-Current Assets | 13.56 Million | 16.69 Million | 20.73 Million | 9.53 Million | 44.34 Million | 38.22 Million |
| Net PPE | 10.08 Million | 12.56 Million | 18.17 Million | 7.2 Million | 29 Million | 25.09 Million |
| Good Will And Intangible Assets | 880 Thousand | 1.1 Million | 1.32 Million | 2.21 Million | 15.29 Million | 13.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 880 Thousand | 1.1 Million | 1.32 Million | 2.21 Million | 15.29 Million | 13.13 Million |
| Long-Term Investments | 1.00 | 13.66 Million | 19.49 Million | 1.00 | 44.29 Million | - |
| Tax Assets | 2.48 Million | 3.03 Million | 1.23 Million | 118.47 Thousand | 56.37 Thousand | 817.39 |
| Other Non Current Assets | 106.79 Thousand | -13.66 Million | -19.49 Million | - | -44.29 Million | -0.39 |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 105.11 Million | 81.1 Million | 68.73 Million | 58.99 Million | 65.91 Million | 34.51 Million |
| Total Current Liabilities | 100.52 Million | 76.07 Million | 60.49 Million | 57.89 Million | 62.17 Million | 31.11 Million |
| Account Payables | 14.45 Million | 16.37 Million | 14.87 Million | 10.57 Million | 9.15 Million | 393.52 Thousand |
| Tax Payables | 3.02 Million | 4.93 Million | 4.86 Million | 4.65 Million | 14.13 Million | 7.62 Million |
| Short Term Debt | 8.7 Million | 16.27 Million | 16.61 Million | 14.01 Million | 3 Million | -30 Thousand |
| Deferred Revenue | 62.19 Million | 1.45 Million | 19.97 Million | 24.67 Million | 48.67 Million | 30 Thousand |
| Other Current Liabilities | 15.17 Million | 41.98 Million | 9.03 Million | 8.62 Million | 1.35 Million | 30.72 Million |
| Total Non Current Liabilities | 4.58 Million | 5.02 Million | 8.24 Million | 1.09 Million | 3.73 Million | 3.39 Million |
| Long-Term Debt | 2.86 Million | 3.71 Million | 7.24 Million | 8.44 Million | 800 Thousand | 800 Thousand |
| Deferred Revenue Non Current | 233.59 Thousand | 343.38 Thousand | 1.00 | -8.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 544.06 Thousand | 544.06 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 39.36 Million | 46.32 Million | 52.27 Million | 62.4 Million | 53.67 Million | 11.95 Million |
| Stock Holders Equity | 12.8 Million | 20.97 Million | 27.45 Million | 36.12 Million | 25.2 Million | 2.13 Million |
| Common Stock | 195.6 Million | 195.6 Million | 195.6 Million | 195.6 Million | 195.6 Million | 195.6 Million |
| Retained Earnings | -439.88 Million | -431.6 Million | -425.11 Million | -416.25 Million | -426.19 Million | -429.46 Million |
| Accumulated other comprehensive income | 61.53 Million | 61.42 Million | 61.41 Million | 61.22 Million | 60.25 Million | 40.44 Million |
| Common Stock Equity | 12.8 Million | 20.97 Million | 27.45 Million | 36.12 Million | 25.2 Million | 2.13 Million |
| Capital Lease Obligation | 2.86 Million | 3.71 Million | 7.24 Million | 8.44 Million | - | - |
| Total Investments | 1.00 | 13.66 Million | 19.49 Million | 1.00 | 44.29 Million | - |
| Total Debt | 11.56 Million | 19.98 Million | 23.85 Million | 14.01 Million | 3 Million | 800 Thousand |
| Net Debt | 7.88 Million | 16.28 Million | 7.54 Million | -18.25 Million | -22.62 Million | -4.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 151.66 Million | 154.55 Million | 148.99 Million | 144.48 Million | 144.48 Million | 148.8 Million |
| Total Current Assets | 124.91 Million | 140.68 Million | 134.86 Million | 130.91 Million | 130.91 Million | 133.91 Million |
| Cash And Short Term Investments | 6.63 Million | 3.77 Million | 2.86 Million | 3.67 Million | 3.67 Million | 6.46 Million |
| Cash and Cash Equivalents | 6.63 Million | 3.77 Million | 2.86 Million | 3.67 Million | 3.67 Million | 6.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 416.06 Thousand | 107.23 Million | 113.32 Million | 115.44 Million | 115.44 Million | 112.61 Million |
| Inventory | 22.07 Million | 28.43 Million | 17.24 Million | 10.93 Million | 10.93 Million | 14.08 Million |
| Other Current Assets | 95.79 Million | 1.24 Million | 1.42 Million | 859.45 Thousand | 859.45 Thousand | 752.7 Thousand |
| Total Non-Current Assets | 26.75 Million | 13.87 Million | 14.13 Million | 13.56 Million | 13.56 Million | 14.88 Million |
| Net PPE | 22.2 Million | 9.45 Million | 10.74 Million | 10.08 Million | 10.08 Million | 10.91 Million |
| Good Will And Intangible Assets | 715 Thousand | 770 Thousand | 825 Thousand | 880 Thousand | 880 Thousand | 935 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 715 Thousand | 770 Thousand | 825 Thousand | 880 Thousand | 880 Thousand | 935 Thousand |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 11.85 Million |
| Tax Assets | 3.53 Million | 2.65 Million | 2.3 Million | 2.48 Million | 2.48 Million | 3.03 Million |
| Other Non Current Assets | 301.11 Thousand | 994.8 Thousand | 256.59 Thousand | 106.79 Thousand | 106.79 Thousand | -11.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 113.71 Million | 117.78 Million | 108.38 Million | 105.11 Million | 105.11 Million | 104.19 Million |
| Total Current Liabilities | 101.83 Million | 113.69 Million | 104.44 Million | 100.52 Million | 100.52 Million | 99.94 Million |
| Account Payables | 19.84 Million | 14.61 Million | 12.88 Million | 14.45 Million | 14.45 Million | 20.2 Million |
| Tax Payables | 1.71 Million | 420.83 Thousand | 962.04 Thousand | 3.02 Million | 3.02 Million | 3.23 Million |
| Short Term Debt | 34.04 Million | 11.96 Million | 14.74 Million | 8.7 Million | 8.7 Million | 15.69 Million |
| Deferred Revenue | 31.89 Million | 65.84 Million | 2.09 Million | 62.19 Million | 62.19 Million | 58.98 Million |
| Other Current Liabilities | 16.04 Million | 21.27 Million | 74.71 Million | 15.17 Million | 15.17 Million | 5.06 Million |
| Total Non Current Liabilities | 11.88 Million | 4.09 Million | 3.94 Million | 4.58 Million | 4.58 Million | 4.24 Million |
| Long-Term Debt | 9.13 Million | 2.41 Million | 2.96 Million | 2.86 Million | 2.86 Million | 3.01 Million |
| Deferred Revenue Non Current | 151.71 Thousand | 178.86 Thousand | 206.2 Thousand | 233.59 Thousand | 233.59 Thousand | 260.94 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 799.99 Thousand | 800 Thousand | 1.00 | 800 Thousand | 800 Thousand | 800 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 37.94 Million | 36.77 Million | 39.8 Million | 39.36 Million | 39.36 Million | 44.6 Million |
| Stock Holders Equity | 9.21 Million | 9.49 Million | 12.23 Million | 12.8 Million | 12.8 Million | 17.38 Million |
| Common Stock | 195.6 Million | 195.6 Million | 195.6 Million | 195.6 Million | 195.6 Million | 195.6 Million |
| Retained Earnings | -443.53 Million | -443.22 Million | -440.46 Million | -439.88 Million | -439.88 Million | -435.17 Million |
| Accumulated other comprehensive income | 257.14 Million | 339.86 Thousand | 257.1 Million | 61.53 Million | 61.53 Million | 256.96 Million |
| Common Stock Equity | 9.21 Million | 9.49 Million | 12.23 Million | 12.8 Million | 12.8 Million | 17.38 Million |
| Capital Lease Obligation | 9.13 Million | 2.41 Million | 2.96 Million | 2.86 Million | 2.86 Million | 3.01 Million |
| Total Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 11.85 Million |
| Total Debt | 34.04 Million | 14.37 Million | 17.7 Million | 11.56 Million | 11.56 Million | 18.71 Million |
| Net Debt | 27.41 Million | 10.6 Million | 14.84 Million | 7.88 Million | 7.88 Million | 12.24 Million |
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