Henan Zhongfu Industrial Co.,Ltd (600595.SS)
CNY 3.11
(-0.32%)
CNY 3.11
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.11 Billion | 24.19 Billion | 21.82 Billion | 20.26 Billion | 22.37 Billion | 22.9 Billion |
| Total Current Assets | 5.14 Billion | 6.05 Billion | 5.85 Billion | 3.94 Billion | 5 Billion | 5.11 Billion |
| Cash And Short Term Investments | 915.32 Million | 2.11 Billion | 2.24 Billion | 931.45 Million | 1.99 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 891.88 Million | 2.1 Billion | 2.22 Billion | 893.38 Million | 1.99 Billion | 2.53 Billion |
| Short Term Investments | 23.44 Million | 4.25 Million | 18.86 Million | 38.06 Million | -286.16 Million | -294.59 Million |
| Net Receivables | 1.51 Billion | 1.56 Billion | 1.63 Billion | 1.54 Billion | 1.97 Billion | 1.44 Billion |
| Inventory | 2.36 Billion | 2.19 Billion | 1.83 Billion | 1.39 Billion | 937.44 Million | 980.78 Million |
| Other Current Assets | 351.87 Million | 183.96 Million | 140.69 Million | 79.12 Million | 102 Million | 157.37 Million |
| Total Non-Current Assets | 17.96 Billion | 18.13 Billion | 15.96 Billion | 16.31 Billion | 17.36 Billion | 17.79 Billion |
| Net PPE | 14.96 Billion | 15.02 Billion | 13.46 Billion | 13.95 Billion | 13.89 Billion | 14.47 Billion |
| Good Will And Intangible Assets | 2.51 Billion | 2.59 Billion | 1.57 Billion | 1.59 Billion | 2.23 Billion | 2.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.51 Billion | 2.59 Billion | 1.57 Billion | 1.59 Billion | 2.23 Billion | 2.28 Billion |
| Long-Term Investments | 232.14 Million | 88.3 Million | 422 Million | 252.81 Million | 551.37 Million | 495.84 Million |
| Tax Assets | 217.12 Million | 211.88 Million | 245.26 Million | 198.67 Million | 147.16 Million | 234.05 Million |
| Other Non Current Assets | 35.74 Million | 211.14 Million | 271.26 Million | 314.49 Million | 531.56 Million | 300.55 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.71 Billion | 9.77 Billion | 10.21 Billion | 20.37 Billion | 19.9 Billion | 20.46 Billion |
| Total Current Liabilities | 4.51 Billion | 6.02 Billion | 6 Billion | 12.94 Billion | 14.83 Billion | 15.87 Billion |
| Account Payables | 1.67 Billion | 3.39 Billion | 2.95 Billion | 2.57 Billion | 3.67 Billion | 6.62 Billion |
| Tax Payables | 3.21 Million | 39.73 Million | 219.18 Million | 97.88 Million | 110.2 Million | 52.09 Million |
| Short Term Debt | 1.7 Billion | 1.09 Billion | 1.71 Billion | 7.79 Billion | 9.29 Billion | 7.74 Billion |
| Deferred Revenue | 407.67 Million | 364.04 Million | 1.29 Billion | 2.45 Billion | 974.31 Million | 52.09 Million |
| Other Current Liabilities | 728.79 Million | 1.16 Billion | 50.93 Million | 109.94 Million | 891.51 Million | 1.45 Billion |
| Total Non Current Liabilities | 3.2 Billion | 3.75 Billion | 4.2 Billion | 7.43 Billion | 5.06 Billion | 4.59 Billion |
| Long-Term Debt | 2.8 Billion | 1.29 Billion | 1.58 Billion | 3.88 Billion | 2.39 Billion | 3.4 Billion |
| Deferred Revenue Non Current | 245.4 Million | 240.99 Million | 196.9 Million | 202.95 Million | 150.4 Million | 107.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90 Million | 2.15 Billion | 629.12 Million | 1.8 Billion | 335.09 Million | 208.02 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 15.15 Billion | 14.41 Billion | 11.61 Billion | -112.08 Million | 2.47 Billion | 2.43 Billion |
| Stock Holders Equity | 13.68 Billion | 12.11 Billion | 9.04 Billion | 1.63 Billion | 3.4 Billion | 3.3 Billion |
| Common Stock | 4 Billion | 4.01 Billion | 3.92 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | -1.52 Billion | -2.67 Billion | -3.74 Billion | -4.4 Billion | -2.61 Billion | -2.72 Billion |
| Accumulated other comprehensive income | 381.71 Million | 246.85 Million | 369.08 Million | 376.23 Million | 362.84 Million | 362.52 Million |
| Common Stock Equity | 13.68 Billion | 12.11 Billion | 9.04 Billion | 1.63 Billion | 3.4 Billion | 3.3 Billion |
| Capital Lease Obligation | 756 Thousand | 114.8 Thousand | 459.2 Thousand | 1.54 Billion | 2.18 Billion | 878.95 Million |
| Total Investments | 255.58 Million | 92.56 Million | 440.87 Million | 290.88 Million | 265.21 Million | 201.25 Million |
| Total Debt | 4.5 Billion | 2.38 Billion | 3.3 Billion | 11.68 Billion | 11.69 Billion | 11.14 Billion |
| Net Debt | 3.61 Billion | 282.95 Million | 1.07 Billion | 10.78 Billion | 9.7 Billion | 8.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.57 Billion | 24.15 Billion | 23.42 Billion | 23.11 Billion | 23.11 Billion | 23.57 Billion |
| Total Current Assets | 6.97 Billion | 6.42 Billion | 5.58 Billion | 5.14 Billion | 5.14 Billion | 5.64 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.21 Billion | 807.72 Million | 915.32 Million | 915.32 Million | 1.01 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.15 Billion | 786.04 Million | 891.88 Million | 891.88 Million | 995.44 Million |
| Short Term Investments | 19.14 Million | 55 Million | 21.68 Million | 23.44 Million | 23.44 Million | 15.47 Million |
| Net Receivables | 2.39 Billion | 2.28 Billion | 2.13 Billion | 1.51 Billion | 1.51 Billion | 2.04 Billion |
| Inventory | 2.54 Billion | 2.56 Billion | 2.47 Billion | 2.36 Billion | 2.36 Billion | 2.42 Billion |
| Other Current Assets | 2.56 Billion | 365.08 Million | 178.87 Million | 351.87 Million | 351.87 Million | 165.19 Million |
| Total Non-Current Assets | 17.59 Billion | 17.72 Billion | 17.83 Billion | 17.96 Billion | 17.96 Billion | 17.92 Billion |
| Net PPE | 14.66 Billion | 14.78 Billion | 14.84 Billion | 14.96 Billion | 14.96 Billion | 14.93 Billion |
| Good Will And Intangible Assets | 2.45 Billion | 2.48 Billion | 2.5 Billion | 2.51 Billion | 2.51 Billion | 2.53 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.45 Billion | 2.48 Billion | 2.5 Billion | 2.51 Billion | 2.51 Billion | 2.53 Billion |
| Long-Term Investments | 220.66 Million | 223.59 Million | 67.98 Million | 232.14 Million | 232.14 Million | 57.6 Million |
| Tax Assets | 202.78 Million | 203.92 Million | 210.33 Million | 217.12 Million | 217.12 Million | 179.39 Million |
| Other Non Current Assets | 50.26 Million | 32.83 Million | 207.38 Million | 35.74 Million | 35.74 Million | 215.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.49 Billion | 8.25 Billion | 8.22 Billion | 7.71 Billion | 7.71 Billion | 7.72 Billion |
| Total Current Liabilities | 4.96 Billion | 4.95 Billion | 4.87 Billion | 4.51 Billion | 4.51 Billion | 4.1 Billion |
| Account Payables | 2.41 Billion | 1.81 Billion | 2.13 Billion | 1.67 Billion | 1.67 Billion | 2.04 Billion |
| Tax Payables | 108.02 Million | 24.41 Million | 59.92 Million | 3.21 Million | 3.21 Million | 108.11 Million |
| Short Term Debt | 498.39 Million | 2.3 Billion | 1.58 Billion | 1.7 Billion | 1.7 Billion | 1.11 Billion |
| Deferred Revenue | 516.77 Million | 358.91 Million | 1.08 Billion | 407.67 Million | 407.67 Million | 891.16 Million |
| Other Current Liabilities | 1.53 Billion | 472.93 Million | 62.19 Million | 728.79 Million | 728.79 Million | 58.52 Million |
| Total Non Current Liabilities | 3.53 Billion | 3.3 Billion | 3.35 Billion | 3.2 Billion | 3.2 Billion | 3.62 Billion |
| Long-Term Debt | 1.17 Billion | 2.9 Billion | 1.15 Billion | 2.8 Billion | 2.8 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 251.04 Million | 241.49 Million | 243.46 Million | 245.4 Million | 245.4 Million | 245.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Billion | 90.7 Million | 1.89 Billion | 90 Million | 90 Million | 2.02 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 16.07 Billion | 15.65 Billion | 15.2 Billion | 15.15 Billion | 15.15 Billion | 15.85 Billion |
| Stock Holders Equity | 14.52 Billion | 14.14 Billion | 13.73 Billion | 13.68 Billion | 13.68 Billion | 13.27 Billion |
| Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Retained Earnings | -792.9 Million | -1.07 Billion | -1.47 Billion | -1.52 Billion | -1.52 Billion | -1.88 Billion |
| Accumulated other comprehensive income | 11.31 Billion | 497.59 Million | 11.29 Billion | 477.72 Million | 381.71 Million | 11.24 Billion |
| Common Stock Equity | 14.52 Billion | 14.14 Billion | 13.73 Billion | 13.68 Billion | 13.68 Billion | 13.27 Billion |
| Capital Lease Obligation | 504 Thousand | 588 Thousand | 672 Thousand | 756 Thousand | 756 Thousand | 840 Thousand |
| Total Investments | 84.32 Million | 278.59 Million | 89.67 Million | 255.58 Million | 255.58 Million | 73.08 Million |
| Total Debt | 1.67 Billion | 5.21 Billion | 2.73 Billion | 4.5 Billion | 4.5 Billion | 2.4 Billion |
| Net Debt | 384.18 Million | 4.05 Billion | 1.95 Billion | 3.61 Billion | 3.61 Billion | 1.4 Billion |
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