Hanshang Group Co., Ltd. (600774.SS)
CNY 8.04
(-2.66%)
CNY 8.04
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.49 Billion | 3.25 Billion | 3.24 Billion | 1.68 Billion | 1.72 Billion |
| Total Current Assets | 714.34 Million | 709.67 Million | 718.85 Million | 988.35 Million | 166.94 Million | 182.23 Million |
| Cash And Short Term Investments | 142.97 Million | 117.97 Million | 272.2 Million | 329.4 Million | 116.22 Million | 145.15 Million |
| Cash and Cash Equivalents | 142.97 Million | 117.97 Million | 272.2 Million | 329.4 Million | 116.22 Million | 145.15 Million |
| Short Term Investments | -388.25 Million | -378.86 Million | -279.83 Million | -301.7 Million | -257.28 Million | 78.86 Million |
| Net Receivables | 327.96 Million | 378.75 Million | 287.38 Million | 537.7 Million | 34.24 Million | 27.71 Million |
| Inventory | 232.42 Million | 205.68 Million | 156.96 Million | 118.58 Million | 7.53 Million | 7.41 Million |
| Other Current Assets | 10.97 Million | 7.24 Million | 2.3 Million | 2.66 Million | 8.93 Million | 1.94 Million |
| Total Non-Current Assets | 2.98 Billion | 2.78 Billion | 2.53 Billion | 2.25 Billion | 1.51 Billion | 1.54 Billion |
| Net PPE | 1.76 Billion | 1.44 Billion | 1.42 Billion | 1.32 Billion | 1.13 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 547.53 Million | 566.23 Million | 571.41 Million | 547.69 Million | 44.39 Million | 46.82 Million |
| Good Will | 290.03 Million | 290.03 Million | 289.87 Million | 289.87 Million | - | - |
| Intangible Assets | 257.5 Million | 276.2 Million | 281.54 Million | 257.81 Million | 44.39 Million | 46.82 Million |
| Long-Term Investments | 468.06 Million | 442.86 Million | 361.85 Million | 373.16 Million | 338.13 Million | 1.00 |
| Tax Assets | 32.29 Million | 9.53 Million | 8.26 Million | 6.92 Million | 3.77 Million | 3.64 Million |
| Other Non Current Assets | 170.8 Million | 328.54 Million | 163.84 Million | 5.78 Million | 395.6 Thousand | 354.03 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.86 Billion | 1.71 Billion | 1.45 Billion | 2.41 Billion | 935.9 Million | 1 Billion |
| Total Current Liabilities | 1.46 Billion | 1.3 Billion | 1.22 Billion | 1.91 Billion | 642.63 Million | 949.4 Million |
| Account Payables | 333.99 Million | 206.67 Million | 184.07 Million | 248.78 Million | 168.24 Million | 206.52 Million |
| Tax Payables | 42.56 Million | 70.6 Million | 50.34 Million | 38.99 Million | 31.68 Million | 62.28 Million |
| Short Term Debt | 577.74 Million | 550.7 Million | 599.74 Million | 797.12 Million | 209.07 Million | 387.44 Million |
| Deferred Revenue | 468.81 Million | 48.75 Million | 416.14 Million | 847.85 Million | 243.77 Million | 62.28 Million |
| Other Current Liabilities | 79.61 Million | 499.71 Million | 20.53 Million | 21.05 Million | 21.52 Million | 293.15 Million |
| Total Non Current Liabilities | 405.7 Million | 406.08 Million | 236.3 Million | 498.1 Million | 293.27 Million | 56.44 Million |
| Long-Term Debt | 326.31 Million | 349.98 Million | 184.28 Million | 441.4 Million | 287.65 Million | 49.5 Million |
| Deferred Revenue Non Current | 23.16 Million | 22.7 Million | 22.83 Million | 24.99 Million | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.56 Million | 5.24 Million | 5.72 Million | 6.82 Million | 998.08 Thousand | 2.16 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.82 Billion | 1.78 Billion | 1.79 Billion | 834.74 Million | 749.05 Million | 717.08 Million |
| Stock Holders Equity | 1.67 Billion | 1.66 Billion | 1.64 Billion | 662.46 Million | 620.72 Million | 597.89 Million |
| Common Stock | 295.03 Million | 295.03 Million | 295.03 Million | 226.94 Million | 226.94 Million | 226.94 Million |
| Retained Earnings | 380.46 Million | 366.42 Million | 313.02 Million | 227.34 Million | 182.23 Million | 160.69 Million |
| Accumulated other comprehensive income | -10.18 Thousand | 84.48 Million | 79.4 Million | 79.4 Million | 82.78 Million | 81.48 Million |
| Common Stock Equity | 1.67 Billion | 1.66 Billion | 1.64 Billion | 662.46 Million | 620.72 Million | 597.89 Million |
| Capital Lease Obligation | 105 Million | 114.98 Million | 114.49 Million | 124.1 Million | - | - |
| Total Investments | 79.8 Million | 64 Million | 82.02 Million | 71.45 Million | 80.84 Million | 78.86 Million |
| Total Debt | 904.06 Million | 900.68 Million | 784.02 Million | 1.23 Billion | 496.72 Million | 436.94 Million |
| Net Debt | 761.08 Million | 782.71 Million | 511.81 Million | 909.12 Million | 380.49 Million | 291.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.53 Billion | 3.61 Billion | 3.69 Billion | 3.69 Billion | 3.52 Billion |
| Total Current Assets | 625.86 Million | 591.14 Million | 660.37 Million | 714.34 Million | 714.34 Million | 697.42 Million |
| Cash And Short Term Investments | 75.4 Million | 86.25 Million | 83.45 Million | 142.97 Million | 142.97 Million | 160.59 Million |
| Cash and Cash Equivalents | 75.4 Million | 86.25 Million | 83.45 Million | 142.97 Million | 142.97 Million | 160.59 Million |
| Short Term Investments | 85.83 Million | - | -379.17 Million | -388.25 Million | -388.25 Million | -388.59 Million |
| Net Receivables | 37.26 Million | 248.7 Million | 339.55 Million | 327.96 Million | 327.96 Million | 299.83 Million |
| Inventory | 242.26 Million | 209.15 Million | 211.09 Million | 232.42 Million | 232.42 Million | 228.84 Million |
| Other Current Assets | 270.93 Million | 47.03 Million | 26.27 Million | 10.97 Million | 10.97 Million | 8.15 Million |
| Total Non-Current Assets | 2.9 Billion | 2.93 Billion | 2.95 Billion | 2.98 Billion | 2.98 Billion | 2.83 Billion |
| Net PPE | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 548.37 Million | 555.54 Million | 544.79 Million | 547.53 Million | 547.53 Million | 546.66 Million |
| Good Will | 290.03 Million | 290.03 Million | 290.03 Million | 290.03 Million | 290.03 Million | 290.03 Million |
| Intangible Assets | 258.34 Million | 265.51 Million | 254.76 Million | 257.5 Million | 257.5 Million | 256.63 Million |
| Long-Term Investments | 1.00 | 420.4 Million | 458.98 Million | 468.06 Million | 468.06 Million | 468.39 Million |
| Tax Assets | 32.06 Million | 32.03 Million | 33.09 Million | 32.29 Million | 32.29 Million | 9.84 Million |
| Other Non Current Assets | 609.81 Million | 190.93 Million | 170.86 Million | 170.8 Million | 170.8 Million | 354.85 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.7 Billion | 1.67 Billion | 1.77 Billion | 1.86 Billion | 1.86 Billion | 1.71 Billion |
| Total Current Liabilities | 1.42 Billion | 1.37 Billion | 1.33 Billion | 1.46 Billion | 1.46 Billion | 1.16 Billion |
| Account Payables | 252.73 Million | 258.39 Million | 277.5 Million | 333.99 Million | 333.99 Million | 213.71 Million |
| Tax Payables | 41.01 Million | 11.02 Million | 46.95 Million | 42.56 Million | 42.56 Million | 44.4 Million |
| Short Term Debt | 299.8 Million | 656.48 Million | 501.41 Million | 577.74 Million | 577.74 Million | 439.61 Million |
| Deferred Revenue | 439.05 Million | 32.1 Million | 447.39 Million | 468.81 Million | 468.81 Million | 487.49 Million |
| Other Current Liabilities | 435.57 Million | 429.99 Million | 108.64 Million | 79.61 Million | 79.61 Million | 20.93 Million |
| Total Non Current Liabilities | 276.65 Million | 301.22 Million | 443.08 Million | 405.7 Million | 405.7 Million | 551.72 Million |
| Long-Term Debt | 94.96 Million | 142.11 Million | 363.1 Million | 326.31 Million | 326.31 Million | 497.79 Million |
| Deferred Revenue Non Current | 22.24 Million | 22.24 Million | 23.36 Million | 23.16 Million | 23.16 Million | 21.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.99 Million | 93.67 Million | 12.81 Million | 11.56 Million | 11.56 Million | 5.56 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion |
| Stock Holders Equity | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion |
| Common Stock | 295.03 Million | 295.03 Million | 295.03 Million | 295.03 Million | 295.03 Million | 295.03 Million |
| Retained Earnings | 382.96 Million | 388.97 Million | 393.13 Million | 380.46 Million | 380.46 Million | 417.81 Million |
| Accumulated other comprehensive income | 1.07 Billion | 115.48 Million | - | -10.18 Thousand | -10.18 Thousand | 1.04 Billion |
| Common Stock Equity | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion |
| Capital Lease Obligation | 106.54 Million | 105.4 Million | 99.36 Million | 105 Million | 105 Million | 119.1 Million |
| Total Investments | 85.83 Million | 420.4 Million | 79.8 Million | 79.8 Million | 79.8 Million | 79.8 Million |
| Total Debt | 394.76 Million | 904 Million | 864.51 Million | 904.06 Million | 904.06 Million | 937.41 Million |
| Net Debt | 319.36 Million | 817.75 Million | 781.05 Million | 761.08 Million | 761.08 Million | 776.82 Million |
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