Hang Xiao Steel Structure Co., Ltd. (600477.SS)
CNY 2.77
(-0.36%)
CNY 2.77
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.41 Billion | 13.93 Billion | 11.75 Billion | 8.96 Billion | 8.78 Billion | 7.9 Billion |
| Total Current Assets | 11.08 Billion | 9.71 Billion | 8.28 Billion | 6.1 Billion | 6.23 Billion | 5.54 Billion |
| Cash And Short Term Investments | 767.22 Million | 774.31 Million | 552.88 Million | 594.83 Million | 730.97 Million | 790.21 Million |
| Cash and Cash Equivalents | 767.22 Million | 774.31 Million | 552.88 Million | 594.83 Million | 730.97 Million | 790.21 Million |
| Short Term Investments | - | -46.93 Million | -44.49 Million | -67.64 Million | -34.65 Million | -56.75 Million |
| Net Receivables | 9.47 Billion | 8.01 Billion | 6.69 Billion | 4.74 Billion | 1.87 Billion | 1.57 Billion |
| Inventory | 711.72 Million | 796.02 Million | 864.72 Million | 662 Million | 3.46 Billion | 3.01 Billion |
| Other Current Assets | 127.67 Million | 130.01 Million | 176.01 Million | 99.54 Million | 167.17 Million | 159.07 Million |
| Total Non-Current Assets | 5.33 Billion | 4.21 Billion | 3.47 Billion | 2.85 Billion | 2.54 Billion | 2.36 Billion |
| Net PPE | 3.33 Billion | 2.23 Billion | 1.6 Billion | 1.2 Billion | 1.16 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 833.02 Million | 597.02 Million | 429.42 Million | 304.31 Million | 172.61 Million | 149.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 833.02 Million | 597.02 Million | 429.42 Million | 304.31 Million | 172.61 Million | 149.07 Million |
| Long-Term Investments | 743.64 Million | 786.81 Million | 934.2 Million | 896.58 Million | 804.26 Million | 719.21 Million |
| Tax Assets | 386.84 Million | 307.96 Million | 233.53 Million | 202.83 Million | 155.24 Million | 110.88 Million |
| Other Non Current Assets | 35.88 Million | 290.45 Million | 265.38 Million | 250.43 Million | 249 Million | 249 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 10.64 Billion | 8.48 Billion | 7.11 Billion | 4.72 Billion | 5.11 Billion | 4.51 Billion |
| Total Current Liabilities | 9.25 Billion | 7.79 Billion | 6.66 Billion | 4.59 Billion | 5.06 Billion | 4.49 Billion |
| Account Payables | 3.83 Billion | 3.22 Billion | 3.3 Billion | 2.58 Billion | 2.11 Billion | 1.83 Billion |
| Tax Payables | 107.13 Million | 102.92 Million | 131.79 Million | 96.17 Million | 104.39 Million | 156.76 Million |
| Short Term Debt | 4.14 Billion | 3 Billion | 2.25 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion |
| Deferred Revenue | 424.31 Million | 790.93 Million | 762.61 Million | 539.14 Million | 258.64 Million | 156.76 Million |
| Other Current Liabilities | 854.04 Million | 780.6 Million | 346.98 Million | 244.03 Million | 1.54 Billion | 1.35 Billion |
| Total Non Current Liabilities | 1.39 Billion | 684.63 Million | 450.76 Million | 126.3 Million | 49.05 Million | 18.45 Million |
| Long-Term Debt | 1.35 Billion | 497.99 Million | 323.26 Million | 12.51 Million | 29 Million | - |
| Deferred Revenue Non Current | 209.36 Million | 118.58 Million | 54.53 Million | 49.13 Million | 20.05 Million | 18.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -185.46 Million | 59.98 Million | 67.98 Million | 61.77 Million | 28.99 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.55 Billion | 5.44 Billion | 4.63 Billion | 4.24 Billion | 3.67 Billion | 3.39 Billion |
| Stock Holders Equity | 5.18 Billion | 5.07 Billion | 4.3 Billion | 4.05 Billion | 3.49 Billion | 3.23 Billion |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 1.79 Billion |
| Retained Earnings | 1.8 Billion | 1.62 Billion | 1.52 Billion | 1.37 Billion | 955.66 Million | 1.04 Billion |
| Accumulated other comprehensive income | 265.27 Million | 330.54 Million | 480.15 Million | 385.17 Million | 271.95 Million | 292.72 Million |
| Common Stock Equity | 5.18 Billion | 5.07 Billion | 4.3 Billion | 4.05 Billion | 3.49 Billion | 3.23 Billion |
| Capital Lease Obligation | 11.99 Million | 11.84 Million | 11.97 Million | 12.51 Million | - | - |
| Total Investments | 743.64 Million | 739.88 Million | 889.7 Million | 828.94 Million | 769.61 Million | 662.46 Million |
| Total Debt | 5.51 Billion | 3.5 Billion | 2.57 Billion | 1.23 Billion | 1.17 Billion | 1.14 Billion |
| Net Debt | 4.74 Billion | 2.72 Billion | 2.02 Billion | 635.51 Million | 445.78 Million | 359.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.03 Billion | 16.21 Billion | 15.64 Billion | 16.41 Billion | 16.41 Billion | 15.54 Billion |
| Total Current Assets | 10.23 Billion | 10.52 Billion | 10.23 Billion | 11.08 Billion | 11.08 Billion | 10.53 Billion |
| Cash And Short Term Investments | 539.97 Million | 663.72 Million | 581.76 Million | 767.22 Million | 767.22 Million | 548.53 Million |
| Cash and Cash Equivalents | 539.97 Million | 663.72 Million | 581.76 Million | 767.22 Million | 767.22 Million | 548.53 Million |
| Short Term Investments | -59.96 Million | - | -64.91 Million | - | - | -47.39 Million |
| Net Receivables | 8.61 Billion | 8.95 Billion | 8.61 Billion | 9.47 Billion | 9.47 Billion | 8.86 Billion |
| Inventory | 623.48 Million | 650.1 Million | 821.48 Million | 711.72 Million | 711.72 Million | 892.53 Million |
| Other Current Assets | 8.93 Billion | 251.14 Million | 215.36 Million | 127.67 Million | 127.67 Million | 227.85 Million |
| Total Non-Current Assets | 5.79 Billion | 5.69 Billion | 5.4 Billion | 5.33 Billion | 5.33 Billion | 5.01 Billion |
| Net PPE | 3.5 Billion | 3.46 Billion | 3.2 Billion | 3.33 Billion | 3.33 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 800.79 Million | 817.34 Million | 825.34 Million | 833.02 Million | 833.02 Million | 842.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 800.79 Million | 817.34 Million | 825.34 Million | 833.02 Million | 833.02 Million | 842.09 Million |
| Long-Term Investments | 693.8 Million | 700 Million | 680.13 Million | 743.64 Million | 743.64 Million | 811.42 Million |
| Tax Assets | 435.66 Million | 435.22 Million | 386.57 Million | 386.84 Million | 386.84 Million | 331.69 Million |
| Other Non Current Assets | 362.6 Million | 279.78 Million | 311.03 Million | 35.88 Million | 35.88 Million | 283.65 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.46 Billion | 10.42 Billion | 10.01 Billion | 10.64 Billion | 10.64 Billion | 9.91 Billion |
| Total Current Liabilities | 8.84 Billion | 8.99 Billion | 8.48 Billion | 9.25 Billion | 9.25 Billion | 8.51 Billion |
| Account Payables | 3.96 Billion | 3.97 Billion | 3.88 Billion | 3.83 Billion | 3.83 Billion | 3.92 Billion |
| Tax Payables | 126.93 Million | 89.28 Million | 122.5 Million | 107.13 Million | 107.13 Million | 76.42 Million |
| Short Term Debt | 3.54 Billion | 4 Billion | 3.41 Billion | 4.14 Billion | 4.14 Billion | 3.33 Billion |
| Deferred Revenue | 289.76 Million | 254.86 Million | 784.6 Million | 424.31 Million | 424.31 Million | 822.44 Million |
| Other Current Liabilities | 1.04 Billion | 749.92 Million | 397.96 Million | 854.04 Million | 854.04 Million | 432.18 Million |
| Total Non Current Liabilities | 1.61 Billion | 1.43 Billion | 1.52 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Long-Term Debt | 1.39 Billion | 1.38 Billion | 1.3 Billion | 1.35 Billion | 1.35 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 200.89 Million | 204.26 Million | 206.52 Million | 209.36 Million | 209.36 Million | 159.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.17 Million | -190.16 Million | 3.17 Million | -185.46 Million | -185.46 Million | 57.6 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.56 Billion | 5.58 Billion | 5.62 Billion | 5.55 Billion | 5.55 Billion | 5.63 Billion |
| Stock Holders Equity | 5.2 Billion | 5.23 Billion | 5.25 Billion | 5.18 Billion | 5.18 Billion | 5.24 Billion |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Retained Earnings | 1.81 Billion | 1.84 Billion | 1.87 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 297.65 Million | 1.05 Billion | 301.93 Million | 265.27 Million | 1.11 Billion |
| Common Stock Equity | 5.2 Billion | 5.23 Billion | 5.25 Billion | 5.18 Billion | 5.18 Billion | 5.24 Billion |
| Capital Lease Obligation | 4.99 Million | 10.92 Million | 14.1 Million | 11.99 Million | 11.99 Million | 11.94 Million |
| Total Investments | 633.83 Million | 700 Million | 615.22 Million | 743.64 Million | 743.64 Million | 764.02 Million |
| Total Debt | 4.94 Billion | 5.4 Billion | 4.72 Billion | 5.51 Billion | 5.51 Billion | 4.46 Billion |
| Net Debt | 4.4 Billion | 4.73 Billion | 4.14 Billion | 4.74 Billion | 4.74 Billion | 3.92 Billion |
BHARAT
688077
IMPC
BNRSEC
GHIX
000069