Shanghai Huitong Energy Co.,Ltd (600605.SS)
CNY 33.99
(8.7%)
CNY 33.99
(8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 2.28 Billion | 2.06 Billion | 858.81 Million | 768.31 Million | 1.19 Billion |
| Total Current Assets | 1.39 Billion | 2.15 Billion | 1.93 Billion | 738 Million | 646.65 Million | 561.47 Million |
| Cash And Short Term Investments | 1.36 Billion | 401.63 Million | 379.09 Million | 33.75 Million | 583.59 Million | 480.75 Million |
| Cash and Cash Equivalents | 1.36 Billion | 401.63 Million | 379.09 Million | 33.75 Million | 275.08 Million | 480.75 Million |
| Short Term Investments | - | -83.01 Million | -87.49 Million | -93.53 Million | 308.51 Million | -79 Million |
| Net Receivables | 26.47 Million | 36.36 Million | 23.14 Million | 9 Million | 62.84 Million | 77.4 Million |
| Inventory | 2.98 Million | 1.6 Billion | 1.46 Billion | 694.37 Million | -308.5 Million | 3.11 Million |
| Other Current Assets | 282.19 Thousand | 108.7 Million | 62.67 Million | 867.12 Thousand | 915.03 Thousand | 204.64 Thousand |
| Total Non-Current Assets | 111.03 Million | 135.94 Million | 132.8 Million | 120.81 Million | 121.65 Million | 632.16 Million |
| Net PPE | 8.3 Million | 6.32 Million | 8.5 Million | 3.13 Million | 4.98 Million | 498.94 Million |
| Good Will And Intangible Assets | 310.84 Thousand | 347.41 Thousand | -110.56 Million | -116.94 Million | - | 18.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310.84 Thousand | 347.41 Thousand | - | - | - | 18.82 Million |
| Long-Term Investments | 99.83 Million | 105.98 Million | 110.56 Million | 116.94 Million | -286.25 Million | 100.68 Million |
| Tax Assets | 2.58 Million | 23.29 Million | 13.36 Million | 627.62 Thousand | 338.73 Thousand | 715.96 Thousand |
| Other Non Current Assets | 2.00 | 1.00 | 110.93 Million | 117.04 Million | 402.59 Million | 13 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 207.02 Million | 1.15 Billion | 931.47 Million | 84.28 Million | 57.45 Million | 499.03 Million |
| Total Current Liabilities | 203.98 Million | 1.14 Billion | 524.69 Million | 83.73 Million | 57.45 Million | 369.53 Million |
| Account Payables | 20.08 Million | 71.32 Million | 46.25 Million | 10.89 Million | 6.11 Million | 16.72 Million |
| Tax Payables | 130.86 Million | 117.72 Million | 120.74 Million | 16.92 Million | 7.15 Million | 50.21 Million |
| Short Term Debt | 1.48 Million | 78.54 Million | 1.76 Million | 1.95 Million | -13.77 Million | 263.17 Million |
| Deferred Revenue | 19.27 Million | 662.01 Million | 442.53 Million | 11.45 Million | 13.77 Million | 80.97 Million |
| Other Current Liabilities | 163.13 Million | 334.54 Million | 34.12 Million | 59.42 Million | 51.33 Million | 8.66 Million |
| Total Non Current Liabilities | 3.04 Million | 10.39 Million | 406.78 Million | 546.76 Thousand | - | 129.5 Million |
| Long-Term Debt | 2.11 Million | 10 Million | 406.35 Million | 2.45 Million | - | 129.5 Million |
| Deferred Revenue Non Current | - | 10 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -10 Million | - | -2.45 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.29 Billion | 1.13 Billion | 1.13 Billion | 774.53 Million | 710.86 Million | 694.61 Million |
| Stock Holders Equity | 1.29 Billion | 1.12 Billion | 1.12 Billion | 774.53 Million | 710.86 Million | 694.61 Million |
| Common Stock | 206.28 Million | 206.28 Million | 206.28 Million | 147.34 Million | 147.34 Million | 147.34 Million |
| Retained Earnings | 309.38 Million | 276.22 Million | 288.42 Million | 249.66 Million | 212.52 Million | 200.71 Million |
| Accumulated other comprehensive income | 778.66 Million | 642.79 Million | 626.43 Million | 377.52 Million | 350.99 Million | 348.1 Million |
| Common Stock Equity | 1.29 Billion | 1.12 Billion | 1.12 Billion | 774.53 Million | 710.86 Million | 694.61 Million |
| Capital Lease Obligation | 2.11 Million | 844.68 Thousand | 685.21 Thousand | 2.45 Million | - | - |
| Total Investments | 99.83 Million | 22.96 Million | 23.07 Million | 23.41 Million | 22.25 Million | 21.68 Million |
| Total Debt | 3.59 Million | 88.54 Million | 408.12 Million | 4.4 Million | - | 392.67 Million |
| Net Debt | -1.35 Billion | -313.08 Million | 29.02 Million | -29.34 Million | -275.08 Million | -88.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.63 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 3.01 Billion |
| Total Current Assets | 1.49 Billion | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 2.86 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.47 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 823.77 Million |
| Cash and Cash Equivalents | 1.39 Billion | 1.37 Billion | 1.06 Billion | 1.36 Billion | 1.36 Billion | 773.77 Million |
| Short Term Investments | 65.07 Million | 100.43 Million | 301.41 Million | - | - | 50 Million |
| Net Receivables | 31.38 Million | 31.46 Million | 26.69 Million | 26.47 Million | 26.47 Million | 33.46 Million |
| Inventory | 566.83 Thousand | 1.01 Million | 826.69 Thousand | 2.98 Million | 2.98 Million | 1.82 Billion |
| Other Current Assets | 31.73 Million | 874.43 Thousand | 898.44 Thousand | 282.19 Thousand | 282.19 Thousand | 186.24 Million |
| Total Non-Current Assets | 125.54 Million | 130.01 Million | 109.48 Million | 111.03 Million | 111.03 Million | 151.35 Million |
| Net PPE | 35.26 Million | 37.66 Million | 7.82 Million | 8.3 Million | 8.3 Million | 9.04 Million |
| Good Will And Intangible Assets | 283.41 Thousand | 292.55 Thousand | 301.7 Thousand | 310.84 Thousand | 310.84 Thousand | 319.98 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 283.41 Thousand | 292.55 Thousand | 301.7 Thousand | 310.84 Thousand | 310.84 Thousand | 319.98 Thousand |
| Long-Term Investments | 80.46 Million | -83.02 Million | 98.27 Million | 99.83 Million | 99.83 Million | -27.22 Million |
| Tax Assets | 8.46 Million | 9.4 Million | 2.88 Million | 2.58 Million | 2.58 Million | 39.47 Million |
| Other Non Current Assets | 1.07 Million | 165.67 Million | 198.07 Thousand | 2.00 | 2.00 | 129.74 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 231.68 Million | 268.44 Million | 198.29 Million | 207.02 Million | 207.02 Million | 1.73 Billion |
| Total Current Liabilities | 209.47 Million | 241.12 Million | 195.64 Million | 203.98 Million | 203.98 Million | 1.73 Billion |
| Account Payables | 21.14 Million | 20.3 Million | 19.38 Million | 20.08 Million | 20.08 Million | 109.86 Million |
| Tax Payables | 136.7 Million | 166.11 Million | 135.35 Million | 130.86 Million | 130.86 Million | 153.92 Million |
| Short Term Debt | 10.73 Million | 11.23 Million | 1.5 Million | 1.48 Million | 1.48 Million | 86.58 Million |
| Deferred Revenue | 10.07 Million | 200.21 Million | 10.14 Million | 19.27 Million | 19.27 Million | 1.42 Billion |
| Other Current Liabilities | 167.52 Million | 9.37 Million | 164.6 Million | 163.13 Million | 163.13 Million | 108.76 Million |
| Total Non Current Liabilities | 22.2 Million | 27.31 Million | 2.65 Million | 3.04 Million | 3.04 Million | 2.86 Million |
| Long-Term Debt | - | 19.27 Million | 1.72 Million | 2.11 Million | 2.11 Million | 2.49 Million |
| Deferred Revenue Non Current | - | -8.04 Million | -1.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.46 Million | 8.04 Million | 1.72 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.38 Billion | 1.36 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Stock Holders Equity | 1.38 Billion | 1.36 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Common Stock | 206.28 Million | 206.28 Million | 206.28 Million | 206.28 Million | 206.28 Million | 206.28 Million |
| Retained Earnings | 284.03 Million | 267.7 Million | 320.75 Million | 309.38 Million | 309.38 Million | 298.94 Million |
| Accumulated other comprehensive income | 895.79 Million | 895.79 Million | 778.66 Million | 778.66 Million | 778.66 Million | 774.75 Million |
| Common Stock Equity | 1.38 Billion | 1.36 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Capital Lease Obligation | 15.46 Million | 19.27 Million | 1.72 Million | 2.11 Million | 2.11 Million | 2.49 Million |
| Total Investments | 16.9 Million | 17.4 Million | 399.68 Million | 99.83 Million | 99.83 Million | 22.77 Million |
| Total Debt | 10.73 Million | 30.5 Million | 3.23 Million | 3.59 Million | 3.59 Million | 89.07 Million |
| Net Debt | -1.38 Billion | -1.34 Billion | -1.06 Billion | -1.35 Billion | -1.35 Billion | -684.69 Million |
ARHLF
OGI
PNGAY
4370
600130
SSBK