Shandong Hiking International Co.,Ltd (600735.SS)
CNY 5.05
(-2.13%)
CNY 5.05
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.32 Billion | 1.84 Billion | 1.31 Billion | 1.29 Billion | 1.15 Billion |
| Total Current Assets | 1.56 Billion | 1.64 Billion | 1.18 Billion | 862.32 Million | 917.4 Million | 806.46 Million |
| Cash And Short Term Investments | 748.88 Million | 769.99 Million | 420.18 Million | 412.79 Million | 427.56 Million | 276.52 Million |
| Cash and Cash Equivalents | 578.62 Million | 608.5 Million | 360.18 Million | 330.28 Million | 342.41 Million | 276.52 Million |
| Short Term Investments | 170.26 Million | 161.49 Million | 60 Million | 82.51 Million | 85.14 Million | -85.56 Million |
| Net Receivables | 287.68 Million | 467.69 Million | 312.86 Million | 124.05 Million | 161.9 Million | 158.66 Million |
| Inventory | 342.13 Million | 369.26 Million | 410.19 Million | 310.76 Million | 312 Million | 272.82 Million |
| Other Current Assets | 186.1 Million | 39.62 Million | 36.76 Million | 14.71 Million | 15.93 Million | 98.45 Million |
| Total Non-Current Assets | 698.43 Million | 680.17 Million | 662.95 Million | 449.97 Million | 375.98 Million | 352.31 Million |
| Net PPE | 132.36 Million | 144.76 Million | 130.13 Million | 93.37 Million | 71.66 Million | 68.97 Million |
| Good Will And Intangible Assets | 378.71 Million | 372.52 Million | 375.17 Million | 146.18 Million | 91.56 Million | 90.05 Million |
| Good Will | 312.09 Million | 324.07 Million | 321.54 Million | 84.08 Million | 89.79 Million | 87.68 Million |
| Intangible Assets | 66.62 Million | 48.44 Million | 53.62 Million | 62.09 Million | 1.77 Million | 2.37 Million |
| Long-Term Investments | 151.9 Million | -117.6 Million | -12.8 Million | 21.3 Million | 30.05 Million | 183.25 Million |
| Tax Assets | 19.29 Million | 14.41 Million | 9.92 Million | 9.94 Million | 9.27 Million | 7.24 Million |
| Other Non Current Assets | 16.15 Million | 266.07 Million | 160.52 Million | 179.15 Million | 173.42 Million | 2.76 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 747.14 Million | 784.31 Million | 702.82 Million | 287.42 Million | 277.73 Million | 220.58 Million |
| Total Current Liabilities | 698.11 Million | 735.84 Million | 661.66 Million | 265.34 Million | 264.89 Million | 208.09 Million |
| Account Payables | 111.58 Million | 138.49 Million | 95.42 Million | 103.96 Million | 130.8 Million | 97.46 Million |
| Tax Payables | 30.25 Million | 47.22 Million | 41.56 Million | 22.73 Million | 26.05 Million | 25.77 Million |
| Short Term Debt | 288.94 Million | 174.2 Million | 140.42 Million | 34.71 Million | 23.52 Million | 20 Million |
| Deferred Revenue | 90.73 Million | 185.4 Million | 419.26 Million | 120.49 Million | 90.99 Million | 25.77 Million |
| Other Current Liabilities | 206.85 Million | 237.73 Million | 6.55 Million | 6.15 Million | 19.57 Million | 64.85 Million |
| Total Non Current Liabilities | 49.03 Million | 48.46 Million | 41.16 Million | 22.08 Million | 12.83 Million | 12.49 Million |
| Long-Term Debt | 22.91 Million | 27.31 Million | 20.62 Million | 2.94 Million | - | - |
| Deferred Revenue Non Current | 1.00 | - | 353.15 Thousand | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.45 Million | 6.47 Million | 5.85 Million | 5.41 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.51 Billion | 1.54 Billion | 1.14 Billion | 1.02 Billion | 1.01 Billion | 938.19 Million |
| Stock Holders Equity | 1.33 Billion | 1.39 Billion | 993.9 Million | 934.2 Million | 962.63 Million | 888.89 Million |
| Common Stock | 428.77 Million | 428.77 Million | 375.99 Million | 375.99 Million | 375.99 Million | 375.99 Million |
| Retained Earnings | 463.11 Million | 454.54 Million | 430.02 Million | 367.94 Million | 377.85 Million | 326.36 Million |
| Accumulated other comprehensive income | 265.64 Million | 199.13 Million | 174.04 Million | 176.43 Million | 200.85 Million | 134.89 Million |
| Common Stock Equity | 1.33 Billion | 1.39 Billion | 993.9 Million | 934.2 Million | 962.63 Million | 888.89 Million |
| Capital Lease Obligation | 22.91 Million | 27.31 Million | 20.47 Million | 20.77 Million | - | - |
| Total Investments | 322.16 Million | 43.88 Million | 47.19 Million | 103.81 Million | 115.19 Million | 97.69 Million |
| Total Debt | 311.85 Million | 201.51 Million | 161.05 Million | 37.66 Million | 23.52 Million | 20 Million |
| Net Debt | -266.77 Million | -406.99 Million | -199.13 Million | -292.61 Million | -318.89 Million | -256.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.23 Billion | 2.21 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion |
| Total Current Assets | 1.54 Billion | 1.54 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Cash And Short Term Investments | 769.21 Million | 806.82 Million | 763.09 Million | 748.88 Million | 748.88 Million | 676.22 Million |
| Cash and Cash Equivalents | 636.96 Million | 664.12 Million | 567.72 Million | 578.62 Million | 578.62 Million | 516.22 Million |
| Short Term Investments | 132.25 Million | 142.69 Million | 195.36 Million | 170.26 Million | 170.26 Million | 160 Million |
| Net Receivables | 174.8 Million | 353.17 Million | 240.44 Million | 287.68 Million | 287.68 Million | 462.16 Million |
| Inventory | 354.53 Million | 344.65 Million | 328.05 Million | 342.13 Million | 342.13 Million | 369.37 Million |
| Other Current Assets | 242.64 Million | 36.22 Million | 187.54 Million | 186.1 Million | 186.1 Million | 66.52 Million |
| Total Non-Current Assets | 681.53 Million | 691.34 Million | 694.46 Million | 698.43 Million | 698.43 Million | 707.67 Million |
| Net PPE | 120.24 Million | 125.01 Million | 127.74 Million | 132.36 Million | 132.36 Million | 130.9 Million |
| Good Will And Intangible Assets | 376.69 Million | 378.42 Million | 379.09 Million | 378.71 Million | 378.71 Million | 394.01 Million |
| Good Will | 310.75 Million | 312.21 Million | 311.98 Million | 312.09 Million | 312.09 Million | 327.09 Million |
| Intangible Assets | 65.94 Million | 66.2 Million | 67.1 Million | 66.62 Million | 66.62 Million | 66.92 Million |
| Long-Term Investments | -69.45 Million | -76.66 Million | 152.49 Million | 151.9 Million | 151.9 Million | -94.4 Million |
| Tax Assets | 17.8 Million | 18.3 Million | 19.25 Million | 19.29 Million | 19.29 Million | 13.76 Million |
| Other Non Current Assets | 236.24 Million | 246.27 Million | 15.88 Million | 16.15 Million | 16.15 Million | 263.39 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 666.97 Million | 693.57 Million | 690.14 Million | 747.14 Million | 747.14 Million | 772.93 Million |
| Total Current Liabilities | 627.83 Million | 649.07 Million | 642.25 Million | 698.11 Million | 698.11 Million | 729.57 Million |
| Account Payables | 133.41 Million | 109.21 Million | 165.17 Million | 111.58 Million | 111.58 Million | 187.92 Million |
| Tax Payables | 38.92 Million | 35.96 Million | 39.15 Million | 30.25 Million | 30.25 Million | 42.41 Million |
| Short Term Debt | 246.59 Million | 280.11 Million | 204.11 Million | 288.94 Million | 288.94 Million | 199.59 Million |
| Deferred Revenue | 199.77 Million | 259.65 Million | 43.52 Million | 90.73 Million | 90.73 Million | 340.93 Million |
| Other Current Liabilities | 48.04 Million | 99.14 Thousand | 229.44 Million | 206.85 Million | 206.85 Million | 1.11 Million |
| Total Non Current Liabilities | 39.13 Million | 44.5 Million | 47.89 Million | 49.03 Million | 49.03 Million | 43.36 Million |
| Long-Term Debt | - | 21.05 Million | 21.73 Million | 22.91 Million | 22.91 Million | 21.97 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.52 Million | 8.89 Million | 11.59 Million | 11.45 Million | 11.45 Million | 6.71 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.55 Billion | 1.53 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Stock Holders Equity | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Common Stock | 428.77 Million | 428.77 Million | 428.77 Million | 428.77 Million | 428.77 Million | 428.77 Million |
| Retained Earnings | 488.9 Million | 468.07 Million | 470.47 Million | 463.11 Million | 463.11 Million | 476.37 Million |
| Accumulated other comprehensive income | 458.27 Million | 281.38 Million | 446.51 Million | 265.64 Million | 265.64 Million | 442.26 Million |
| Common Stock Equity | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Capital Lease Obligation | 17.27 Million | 21.05 Million | 21.73 Million | 22.91 Million | 22.91 Million | 21.97 Million |
| Total Investments | 62.79 Million | 66.02 Million | 347.86 Million | 322.16 Million | 322.16 Million | 65.59 Million |
| Total Debt | 246.59 Million | 301.17 Million | 225.84 Million | 311.85 Million | 311.85 Million | 221.57 Million |
| Net Debt | -390.37 Million | -362.95 Million | -341.88 Million | -266.77 Million | -266.77 Million | -294.65 Million |
29M
SPR
600496
AAS
SLHPF
OXLCO