Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS)
CNY 6.72
(-0.3%)
CNY 6.72
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.8 Billion | 13.81 Billion | 13.39 Billion | 12.05 Billion | 10.86 Billion | 10.8 Billion |
| Total Current Assets | 10.65 Billion | 9.76 Billion | 9.57 Billion | 8.27 Billion | 7.67 Billion | 7.99 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.58 Billion | 1.9 Billion | 1.36 Billion | 1.33 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.58 Billion | 1.9 Billion | 1.36 Billion | 1.3 Billion | 1.32 Billion |
| Short Term Investments | -38.45 Million | -40.31 Million | -42.16 Million | -44.01 Million | 30.6 Million | 111.6 Million |
| Net Receivables | 614.21 Million | 1.85 Billion | 1.3 Billion | 941.51 Million | 947.42 Million | 637.17 Million |
| Inventory | 7.46 Billion | 6.12 Billion | 6.24 Billion | 5.92 Billion | 5.32 Billion | 5.86 Billion |
| Other Current Assets | 860.41 Million | 196.24 Million | 114.57 Million | 36.51 Million | 68.12 Million | 59.2 Million |
| Total Non-Current Assets | 4.15 Billion | 4.05 Billion | 3.82 Billion | 3.78 Billion | 3.19 Billion | 2.8 Billion |
| Net PPE | 3.64 Billion | 3.56 Billion | 3.31 Billion | 3.27 Billion | 2.67 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 278.02 Million | 274.35 Million | 281.2 Million | 289.86 Million | 295.9 Million | 309.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 278.02 Million | 274.35 Million | 281.2 Million | 289.86 Million | 295.9 Million | 309.33 Million |
| Long-Term Investments | 135.07 Million | 127.71 Million | 167.24 Million | 155.5 Million | 61.79 Million | -17.18 Million |
| Tax Assets | 88.85 Million | 83.14 Million | 63.6 Million | 65.69 Million | 81 Million | 46.46 Million |
| Other Non Current Assets | 5.7 Million | 2.14 Million | 2.53 Million | 1.54 Million | 76.74 Million | 158.1 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 9.98 Billion | 9.45 Billion | 9.33 Billion | 8.3 Billion | 7.4 Billion | 7.5 Billion |
| Total Current Liabilities | 7.68 Billion | 8.13 Billion | 7.48 Billion | 7.33 Billion | 6.31 Billion | 6.5 Billion |
| Account Payables | 1.02 Billion | 1.02 Billion | 815.81 Million | 1.26 Billion | 932.45 Million | 691.29 Million |
| Tax Payables | 9.01 Million | 55.06 Million | 232.89 Million | 58.26 Million | 58.09 Million | 83.82 Million |
| Short Term Debt | 5.72 Billion | 5.84 Billion | 5.22 Billion | 4.73 Billion | 4.05 Billion | 4.07 Billion |
| Deferred Revenue | 88.98 Million | 147.54 Million | 1.43 Billion | 1.32 Billion | 1.28 Billion | 83.82 Million |
| Other Current Liabilities | 838.93 Million | 1.12 Billion | 11.75 Million | 7.82 Million | 40.5 Million | 1.65 Billion |
| Total Non Current Liabilities | 2.29 Billion | 1.32 Billion | 1.84 Billion | 969.52 Million | 1.09 Billion | 1 Billion |
| Long-Term Debt | 2.18 Billion | 1.15 Billion | 1.65 Billion | 871.01 Million | 820.97 Million | 633.74 Million |
| Deferred Revenue Non Current | 65.69 Million | 76.8 Million | 87.91 Million | 79.1 Million | 48.56 Million | 60.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.28 Million | 82.84 Million | 99.02 Million | 11.53 Million | 182.36 Million | 292.77 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 4.82 Billion | 4.35 Billion | 4.06 Billion | 3.74 Billion | 3.46 Billion | 3.29 Billion |
| Stock Holders Equity | 4.82 Billion | 4.35 Billion | 4.06 Billion | 3.74 Billion | 3.45 Billion | 3.29 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 1.92 Billion | 1.51 Billion | 1.22 Billion | 964.14 Million | 763.53 Million | 617.26 Million |
| Accumulated other comprehensive income | 369.45 Million | 311.07 Million | 306.36 Million | 249.74 Million | 160.7 Million | 138.55 Million |
| Common Stock Equity | 4.82 Billion | 4.35 Billion | 4.06 Billion | 3.74 Billion | 3.45 Billion | 3.29 Billion |
| Capital Lease Obligation | 10.23 Million | 3.77 Million | 190.57 Million | 57.74 Million | 170.78 Million | 280.79 Million |
| Total Investments | 96.61 Million | 87.4 Million | 125.08 Million | 111.49 Million | 92.39 Million | 94.41 Million |
| Total Debt | 7.93 Billion | 6.99 Billion | 6.88 Billion | 5.6 Billion | 4.88 Billion | 4.7 Billion |
| Net Debt | 6.22 Billion | 5.4 Billion | 4.98 Billion | 4.23 Billion | 3.57 Billion | 3.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.38 Billion | 17.58 Billion | 16.22 Billion | 14.8 Billion | 14.8 Billion | 15.54 Billion |
| Total Current Assets | 13.1 Billion | 13.39 Billion | 12.09 Billion | 10.65 Billion | 10.65 Billion | 11.44 Billion |
| Cash And Short Term Investments | 2.07 Billion | 2.28 Billion | 2.02 Billion | 1.71 Billion | 1.71 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 2.07 Billion | 2.28 Billion | 2.02 Billion | 1.71 Billion | 1.71 Billion | 1.79 Billion |
| Short Term Investments | 96.11 Million | -37.53 Million | 1.00 | -38.45 Million | -38.45 Million | 91.41 Million |
| Net Receivables | 666.29 Million | 1.64 Billion | 1.58 Billion | 1.36 Billion | 614.21 Million | 1.79 Billion |
| Inventory | 8.86 Billion | 9.42 Billion | 8.41 Billion | 7.46 Billion | 7.46 Billion | 7.62 Billion |
| Other Current Assets | 1.49 Billion | 44.98 Million | 73.61 Million | 113.02 Million | 860.41 Million | 129.66 Million |
| Total Non-Current Assets | 4.27 Billion | 4.18 Billion | 4.13 Billion | 4.15 Billion | 4.15 Billion | 4.1 Billion |
| Net PPE | 3.7 Billion | 3.63 Billion | 3.6 Billion | 3.64 Billion | 3.64 Billion | 3.58 Billion |
| Good Will And Intangible Assets | 271.61 Million | 273.81 Million | 276 Million | 278.02 Million | 278.02 Million | 273.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 271.61 Million | 273.81 Million | 276 Million | 278.02 Million | 278.02 Million | 273.27 Million |
| Long-Term Investments | 2.00 | 131.85 Million | 97.49 Million | 135.07 Million | 135.07 Million | 1.91 Million |
| Tax Assets | 167.74 Million | 143.29 Million | 112.37 Million | 88.85 Million | 88.85 Million | 101.47 Million |
| Other Non Current Assets | 138.16 Million | 5.41 Million | 43.55 Million | 5.7 Million | 5.7 Million | 136.38 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 12.12 Billion | 12.5 Billion | 11.22 Billion | 9.98 Billion | 9.98 Billion | 10.81 Billion |
| Total Current Liabilities | 9.93 Billion | 10.89 Billion | 9.64 Billion | 7.68 Billion | 7.68 Billion | 8.49 Billion |
| Account Payables | 1.62 Billion | 2.18 Billion | 1.25 Billion | 1.02 Billion | 1.02 Billion | 1.13 Billion |
| Tax Payables | 175.77 Million | 226.01 Million | 161.64 Million | 63.59 Million | 9.01 Million | 69.36 Million |
| Short Term Debt | 4.66 Billion | 6.8 Billion | 7.18 Billion | 5.61 Billion | 5.72 Billion | 5.98 Billion |
| Deferred Revenue | 336.82 Million | 1.72 Billion | 1.11 Billion | 921.17 Million | 88.98 Million | 1.24 Billion |
| Other Current Liabilities | 3.31 Billion | 179.2 Million | 100.28 Million | 121.97 Million | 838.93 Million | 129.6 Million |
| Total Non Current Liabilities | 2.18 Billion | 1.61 Billion | 1.58 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion |
| Long-Term Debt | 1.96 Billion | 1.44 Billion | 1.49 Billion | 2.19 Billion | 2.18 Billion | 2.18 Billion |
| Deferred Revenue Non Current | 57.38 Million | 60.15 Million | 62.92 Million | 65.69 Million | 65.69 Million | 68.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.22 Million | 84.17 Million | 11.44 Million | 15.04 Million | 25.28 Million | 45.08 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.26 Billion | 5.07 Billion | 4.99 Billion | 4.82 Billion | 4.82 Billion | 4.73 Billion |
| Stock Holders Equity | 5.26 Billion | 5.07 Billion | 4.99 Billion | 4.82 Billion | 4.82 Billion | 4.73 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 2.29 Billion | 2.16 Billion | 2.08 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 378.36 Million | 38.89 Million | 369.45 Million | 369.45 Million | 1.76 Billion |
| Common Stock Equity | 5.26 Billion | 5.07 Billion | 4.99 Billion | 4.82 Billion | 4.82 Billion | 4.73 Billion |
| Capital Lease Obligation | 8.04 Million | 9.49 Million | 10.06 Million | 10.23 Million | 10.23 Million | 10.72 Million |
| Total Investments | 96.11 Million | 94.32 Million | 97.49 Million | 96.61 Million | 96.61 Million | 93.33 Million |
| Total Debt | 6.63 Billion | 8.25 Billion | 8.67 Billion | 7.8 Billion | 7.93 Billion | 8.16 Billion |
| Net Debt | 4.55 Billion | 5.96 Billion | 6.65 Billion | 6.09 Billion | 6.22 Billion | 6.36 Billion |
CHENNPETRO
9546
MTTCF
9450
LATTEYS
1382