Shanghai Highly (Group) Co., Ltd. (600619.SS)
CNY 12.38
(1.06%)
CNY 12.38
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.27 Billion | 20.21 Billion | 21.09 Billion | 14.94 Billion | 13.93 Billion | 14.33 Billion |
| Total Current Assets | 13.76 Billion | 13.51 Billion | 14.51 Billion | 9.78 Billion | 8.6 Billion | 9.01 Billion |
| Cash And Short Term Investments | 3.52 Billion | 3.61 Billion | 4.1 Billion | 2.28 Billion | 1.27 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 3.43 Billion | 3.34 Billion | 3.86 Billion | 2.27 Billion | 1.17 Billion | 1.7 Billion |
| Short Term Investments | 89.64 Million | 276 Million | 236.17 Million | 10.43 Million | 100.5 Million | 97.17 Million |
| Net Receivables | 6.28 Billion | 6.69 Billion | 7.33 Billion | 5.3 Billion | 4.93 Billion | 4.87 Billion |
| Inventory | 3.74 Billion | 3.06 Billion | 2.92 Billion | 2.04 Billion | 2.25 Billion | 2.29 Billion |
| Other Current Assets | 202.99 Million | 127.22 Million | 144.74 Million | 149.19 Million | 133.36 Million | 140.75 Million |
| Total Non-Current Assets | 7.51 Billion | 6.69 Billion | 6.58 Billion | 5.16 Billion | 5.33 Billion | 5.32 Billion |
| Net PPE | 4.84 Billion | 4.69 Billion | 4.73 Billion | 3.93 Billion | 4.1 Billion | 4.14 Billion |
| Good Will And Intangible Assets | 1.78 Billion | 1.32 Billion | 1.18 Billion | 779.43 Million | 778.61 Million | 760.71 Million |
| Good Will | 756.49 Million | 558.71 Million | 537.19 Million | 304.22 Million | 319.7 Million | 319.7 Million |
| Intangible Assets | 1.02 Billion | 763.52 Million | 644.75 Million | 475.2 Million | 458.9 Million | 441.01 Million |
| Long-Term Investments | 175.28 Million | -7.2 Million | 33.97 Million | 99.12 Million | -1.59 Million | 1.00 |
| Tax Assets | 224.38 Million | 138.63 Million | 90.99 Million | 58.06 Million | 48.81 Million | 41.35 Million |
| Other Non Current Assets | 481.24 Million | 549.9 Million | 540.46 Million | 289.37 Million | 404.57 Million | 376.58 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 13.45 Billion | 12.82 Billion | 13.45 Billion | 9.48 Billion | 8.45 Billion | 9 Billion |
| Total Current Liabilities | 10.25 Billion | 10.25 Billion | 11.9 Billion | 8.37 Billion | 7.54 Billion | 8.44 Billion |
| Account Payables | 7.68 Billion | 6.94 Billion | 6.6 Billion | 5.17 Billion | 5.33 Billion | 5.24 Billion |
| Tax Payables | 75.11 Million | 134.13 Million | 96.98 Million | 41.04 Million | 53.43 Million | 40.44 Million |
| Short Term Debt | 1.45 Billion | 1.22 Billion | 3.39 Billion | 1.71 Billion | 650.51 Million | 1.61 Billion |
| Deferred Revenue | 1.09 Billion | 49.42 Million | 895.88 Million | 452.05 Million | 523.15 Million | 40.44 Million |
| Other Current Liabilities | 12.47 Million | 2.03 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.54 Billion |
| Total Non Current Liabilities | 3.2 Billion | 2.56 Billion | 1.54 Billion | 1.1 Billion | 911.67 Million | 555.97 Million |
| Long-Term Debt | 1.71 Billion | 1.15 Billion | 1.12 Billion | 269.6 Million | 43.76 Million | 191.81 Million |
| Deferred Revenue Non Current | 35.03 Million | 1.00 | 43.3 Million | 14.3 Million | 19.65 Million | 27.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Billion | 1.36 Billion | 328.31 Million | 799.19 Million | 827.35 Million | 314.52 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.81 Billion | 7.38 Billion | 7.64 Billion | 5.46 Billion | 5.48 Billion | 5.33 Billion |
| Stock Holders Equity | 6.09 Billion | 6.09 Billion | 6.22 Billion | 4.51 Billion | 4.5 Billion | 4.36 Billion |
| Common Stock | 1.07 Billion | 1.08 Billion | 1.08 Billion | 883.3 Million | 883.3 Million | 866.31 Million |
| Retained Earnings | 1.21 Billion | 1.22 Billion | 1.36 Billion | 1.19 Billion | 1.22 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 436.13 Million | 420.74 Million | 408.57 Million | 427.53 Million | 400.61 Million | 432.83 Million |
| Common Stock Equity | 6.09 Billion | 6.09 Billion | 6.22 Billion | 4.51 Billion | 4.5 Billion | 4.36 Billion |
| Capital Lease Obligation | 83.25 Million | 40.18 Million | 70.17 Million | - | - | - |
| Total Investments | 264.92 Million | 268.79 Million | 270.14 Million | 109.56 Million | 98.91 Million | 97.17 Million |
| Total Debt | 3.17 Billion | 2.38 Billion | 4.51 Billion | 1.98 Billion | 694.27 Million | 1.8 Billion |
| Net Debt | -266.39 Million | -957.69 Million | 649.21 Million | -291.28 Million | -479.46 Million | 99.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.22 Billion | 21.78 Billion | 21.09 Billion | 21.27 Billion | 21.27 Billion | 21.8 Billion |
| Total Current Assets | 14.51 Billion | 14.19 Billion | 13.56 Billion | 13.76 Billion | 13.76 Billion | 15.06 Billion |
| Cash And Short Term Investments | 4.2 Billion | 3.43 Billion | 3.02 Billion | 3.52 Billion | 3.52 Billion | 3.94 Billion |
| Cash and Cash Equivalents | 3.87 Billion | 3.23 Billion | 2.95 Billion | 3.43 Billion | 3.43 Billion | 3.66 Billion |
| Short Term Investments | 335.4 Million | 196 Million | 67.76 Million | 89.64 Million | 89.64 Million | 283.97 Million |
| Net Receivables | 6.07 Billion | 7.55 Billion | 7.02 Billion | 6.28 Billion | 6.28 Billion | 7.71 Billion |
| Inventory | 3.55 Billion | 3.05 Billion | 3.29 Billion | 3.74 Billion | 3.74 Billion | 3.23 Billion |
| Other Current Assets | 266.27 Million | 154.99 Million | 221.21 Million | 202.99 Million | 202.99 Million | 166.86 Million |
| Total Non-Current Assets | 7.71 Billion | 7.58 Billion | 7.53 Billion | 7.51 Billion | 7.51 Billion | 6.74 Billion |
| Net PPE | 4.93 Billion | 4.92 Billion | 4.91 Billion | 4.84 Billion | 4.84 Billion | 4.61 Billion |
| Good Will And Intangible Assets | 1.77 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.36 Billion |
| Good Will | 751.68 Million | 759.31 Million | 757.28 Million | 756.49 Million | 756.49 Million | 566.57 Million |
| Intangible Assets | 1.02 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 801.95 Million |
| Long-Term Investments | 264.63 Million | 64.83 Million | 194.85 Million | 175.28 Million | 175.28 Million | -16.79 Million |
| Tax Assets | 251.5 Million | 253.59 Million | 226.6 Million | 224.38 Million | 224.38 Million | 191.31 Million |
| Other Non Current Assets | 491.97 Million | 556.55 Million | 415.71 Million | 481.24 Million | 481.24 Million | 578.6 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 14.41 Billion | 14.02 Billion | 13.3 Billion | 13.45 Billion | 13.45 Billion | 14.6 Billion |
| Total Current Liabilities | 12.98 Billion | 11.68 Billion | 10.72 Billion | 10.25 Billion | 10.25 Billion | 11.49 Billion |
| Account Payables | 4.12 Billion | 8.29 Billion | 7.78 Billion | 7.68 Billion | 7.68 Billion | 8.6 Billion |
| Tax Payables | - | 77.12 Million | 107.95 Million | 75.11 Million | 75.11 Million | 135.74 Million |
| Short Term Debt | 7.75 Billion | 2.17 Billion | 1.8 Billion | 1.45 Billion | 1.45 Billion | 1.95 Billion |
| Deferred Revenue | 117.94 Million | 1.19 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 931.27 Million |
| Other Current Liabilities | 987.05 Million | 10.98 Million | 11.73 Million | 12.47 Million | 12.47 Million | 5.84 Million |
| Total Non Current Liabilities | 1.43 Billion | 2.34 Billion | 2.58 Billion | 3.2 Billion | 3.2 Billion | 3.11 Billion |
| Long-Term Debt | 885.59 Million | 885.08 Million | 1.11 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion |
| Deferred Revenue Non Current | 82.11 Million | 33.81 Million | 32.37 Million | 35.03 Million | 35.03 Million | 35.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.39 Million | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.8 Billion | 7.75 Billion | 7.79 Billion | 7.81 Billion | 7.81 Billion | 7.19 Billion |
| Stock Holders Equity | 6.1 Billion | 6.04 Billion | 6.07 Billion | 6.09 Billion | 6.09 Billion | 5.98 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 3.8 Billion | 419.85 Million | 3.8 Billion | 436.13 Million | 456.44 Million | 3.8 Billion |
| Common Stock Equity | 6.1 Billion | 6.04 Billion | 6.07 Billion | 6.09 Billion | 6.09 Billion | 5.98 Billion |
| Capital Lease Obligation | - | 89.88 Million | 84.85 Million | 83.25 Million | 83.25 Million | 49.79 Million |
| Total Investments | 600.03 Million | 260.83 Million | 262.62 Million | 264.92 Million | 264.92 Million | 267.17 Million |
| Total Debt | 8.64 Billion | 3.06 Billion | 2.91 Billion | 3.17 Billion | 3.17 Billion | 3.64 Billion |
| Net Debt | 4.77 Billion | -172.88 Million | -37.57 Million | -266.39 Million | -266.39 Million | -21.35 Million |
HONAUT
600794
0R2I
603733
EG
600982