Zhejiang Hangmin Co.,Ltd (600987.SS)
CNY 6.99
(-0.99%)
CNY 6.99
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.17 Billion | 7.89 Billion | 7.47 Billion | 7.04 Billion | 6.54 Billion |
| Total Current Assets | 6.67 Billion | 5.91 Billion | 5.59 Billion | 4.95 Billion | 4.73 Billion | 4.28 Billion |
| Cash And Short Term Investments | 3.91 Billion | 3.45 Billion | 2.99 Billion | 2.74 Billion | 2.52 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 3.36 Billion | 1.71 Billion | 1.6 Billion | 1.93 Billion | 1.57 Billion | 1.26 Billion |
| Short Term Investments | 541.9 Million | 1.73 Billion | 1.39 Billion | 808.48 Million | 946.05 Million | 60.45 Million |
| Net Receivables | 798.66 Million | 791.62 Million | 883.18 Million | 618.31 Million | 824.12 Million | 775.63 Million |
| Inventory | 1.79 Billion | 1.54 Billion | 1.48 Billion | 1.28 Billion | 1.25 Billion | 1.17 Billion |
| Other Current Assets | 167.69 Million | 131.52 Million | 227.63 Million | 305.36 Million | 125.38 Million | 1 Billion |
| Total Non-Current Assets | 2.26 Billion | 2.25 Billion | 2.29 Billion | 2.51 Billion | 2.31 Billion | 2.26 Billion |
| Net PPE | 2.02 Billion | 2 Billion | 2.03 Billion | 2.04 Billion | 2.08 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 99.12 Million | 109.43 Million | 111.31 Million | 115.29 Million | 119.06 Million | 124.09 Million |
| Good Will | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million |
| Intangible Assets | 97.27 Million | 107.58 Million | 109.47 Million | 113.45 Million | 117.21 Million | 122.24 Million |
| Long-Term Investments | 21.77 Million | 1.00 | 21.64 Million | -573.48 Million | 9.2 Million | 11.3 Million |
| Tax Assets | 27.15 Million | 27.42 Million | 19.22 Million | 16.34 Million | 22.55 Million | 20.59 Million |
| Other Non Current Assets | 96.26 Million | 113.34 Million | 105.11 Million | 912.36 Million | 78.68 Million | 92.2 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.09 Billion | 1.71 Billion | 1.81 Billion | 1.69 Billion | 1.66 Billion | 1.75 Billion |
| Total Current Liabilities | 1.97 Billion | 1.58 Billion | 1.64 Billion | 1.51 Billion | 1.54 Billion | 1.64 Billion |
| Account Payables | 270.66 Million | 199.52 Million | 198.12 Million | 181.8 Million | 213.18 Million | 207.21 Million |
| Tax Payables | 97.12 Million | 113.4 Million | 193.82 Million | 166.89 Million | 139.01 Million | 140.17 Million |
| Short Term Debt | 3.09 Million | 4.2 Million | 4.38 Million | 100.08 Million | 76.11 Million | 86 Million |
| Deferred Revenue | 1.69 Billion | 32.79 Million | 1.43 Billion | 1.23 Billion | 1.22 Billion | 140.17 Million |
| Other Current Liabilities | 3.06 Million | 1.34 Billion | 4.48 Million | 3.21 Million | 30.65 Million | 1.2 Billion |
| Total Non Current Liabilities | 127.01 Million | 132.52 Million | 174.68 Million | 180.92 Million | 112.5 Million | 108.88 Million |
| Long-Term Debt | 7.71 Million | 8.66 Million | 57.27 Million | 57.07 Million | - | - |
| Deferred Revenue Non Current | 119.28 Million | 119.31 Million | 117.32 Million | 122.13 Million | 112.42 Million | 108.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 1.00 | - | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.84 Billion | 6.46 Billion | 6.07 Billion | 5.77 Billion | 5.38 Billion | 4.79 Billion |
| Stock Holders Equity | 6.17 Billion | 5.8 Billion | 5.46 Billion | 5.18 Billion | 4.81 Billion | 4.29 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 745.39 Million |
| Retained Earnings | 4.62 Billion | 4.3 Billion | 4.01 Billion | 3.61 Billion | 3.29 Billion | 3 Billion |
| Accumulated other comprehensive income | 500.54 Million | 445.77 Million | 396.92 Million | 439.71 Million | 395.44 Million | 352.04 Million |
| Common Stock Equity | 6.17 Billion | 5.8 Billion | 5.46 Billion | 5.18 Billion | 4.81 Billion | 4.29 Billion |
| Capital Lease Obligation | 7.71 Million | 8.66 Million | 9.7 Million | 6.41 Million | - | - |
| Total Investments | 541.9 Million | 1.73 Billion | 1.39 Billion | 235 Million | 946.05 Million | 60.45 Million |
| Total Debt | 10.8 Million | 12.87 Million | 61.66 Million | 157.15 Million | 76.11 Million | 86 Million |
| Net Debt | -3.35 Billion | -1.7 Billion | -1.54 Billion | -1.77 Billion | -1.5 Billion | -1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.44 Billion | 10.1 Billion | 10.73 Billion | 8.94 Billion | 8.94 Billion | 8.69 Billion |
| Total Current Assets | 8.01 Billion | 7.62 Billion | 8.24 Billion | 6.67 Billion | 6.67 Billion | 6.48 Billion |
| Cash And Short Term Investments | 3.83 Billion | 3.84 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.8 Billion |
| Cash and Cash Equivalents | 3.47 Billion | 3.46 Billion | 3.47 Billion | 3.36 Billion | 3.36 Billion | 3.17 Billion |
| Short Term Investments | 360.49 Million | 381.52 Million | 441.9 Million | 541.9 Million | 541.9 Million | 620.46 Million |
| Net Receivables | 1 Billion | 1.05 Billion | 715.91 Million | 798.66 Million | 798.66 Million | 862.29 Million |
| Inventory | 2.72 Billion | 2.48 Billion | 3.08 Billion | 1.79 Billion | 1.79 Billion | 1.67 Billion |
| Other Current Assets | 1.29 Billion | 239.9 Million | 530.84 Million | 167.69 Million | 167.69 Million | 142.11 Million |
| Total Non-Current Assets | 2.43 Billion | 2.48 Billion | 2.48 Billion | 2.26 Billion | 2.26 Billion | 2.21 Billion |
| Net PPE | 1.94 Billion | 1.99 Billion | 1.98 Billion | 2.02 Billion | 2.02 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 306.11 Million | 305.36 Million | 305.13 Million | 99.12 Million | 99.12 Million | 101.25 Million |
| Good Will | 199.68 Million | 199.68 Million | 199.68 Million | 1.84 Million | 1.84 Million | 1.84 Million |
| Intangible Assets | 106.43 Million | 105.68 Million | 105.45 Million | 97.27 Million | 97.27 Million | 99.4 Million |
| Long-Term Investments | 2.00 | 25.09 Million | 105.45 Million | 21.77 Million | 21.77 Million | 20.93 Million |
| Tax Assets | 69.41 Million | 65.04 Million | 82.1 Million | 27.15 Million | 27.15 Million | 27.84 Million |
| Other Non Current Assets | 118.8 Million | 91.51 Million | 10.49 Million | 96.26 Million | 96.26 Million | 97.39 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.48 Billion | 3.27 Billion | 3.78 Billion | 2.09 Billion | 2.09 Billion | 2.06 Billion |
| Total Current Liabilities | 3.36 Billion | 3.14 Billion | 3.65 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion |
| Account Payables | 219.04 Million | 274.46 Million | 243.79 Million | 270.66 Million | 270.66 Million | 258.05 Million |
| Tax Payables | 132.13 Million | 114.34 Million | 153.06 Million | 97.12 Million | 97.12 Million | 113.64 Million |
| Short Term Debt | 23.51 Million | 36.45 Million | 42.74 Million | 3.09 Million | 3.09 Million | 4.5 Million |
| Deferred Revenue | 132.13 Million | 2.81 Billion | 219.5 Million | 1.69 Billion | 1.69 Billion | 1.68 Billion |
| Other Current Liabilities | 2.98 Billion | 18.38 Million | 3.14 Billion | 3.06 Million | 3.06 Million | 5.57 Million |
| Total Non Current Liabilities | 123.44 Million | 127.65 Million | 130.86 Million | 127.01 Million | 127.01 Million | 116.56 Million |
| Long-Term Debt | -111.11 Million | 7.92 Million | 7.81 Million | 7.71 Million | 7.71 Million | 9.93 Million |
| Deferred Revenue Non Current | 111.11 Million | 115.69 Million | 118.31 Million | 119.28 Million | 119.28 Million | 103.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.71 Million | 2.00 | - | 2.00 | 2.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.96 Billion | 6.83 Billion | 6.95 Billion | 6.84 Billion | 6.84 Billion | 6.62 Billion |
| Stock Holders Equity | 6.26 Billion | 6.15 Billion | 6.3 Billion | 6.17 Billion | 6.17 Billion | 5.94 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 4.78 Billion | 4.6 Billion | 4.75 Billion | 4.62 Billion | 4.62 Billion | 4.44 Billion |
| Accumulated other comprehensive income | 500.54 Million | 500.54 Million | 500.54 Million | 500.54 Million | 500.54 Million | 445.77 Million |
| Common Stock Equity | 6.26 Billion | 6.15 Billion | 6.3 Billion | 6.17 Billion | 6.17 Billion | 5.94 Billion |
| Capital Lease Obligation | 7.59 Million | 7.92 Million | 7.81 Million | 7.71 Million | 7.71 Million | 9.93 Million |
| Total Investments | 360.49 Million | 381.52 Million | 441.9 Million | 541.9 Million | 541.9 Million | 620.46 Million |
| Total Debt | 23.51 Million | 44.38 Million | 50.56 Million | 10.8 Million | 10.8 Million | 14.43 Million |
| Net Debt | -3.44 Billion | -3.41 Billion | -3.42 Billion | -3.35 Billion | -3.35 Billion | -3.16 Billion |
GET
CPA
JZ
3306
APVNF
6835