HSINO TOWER GROUP CO LTD (601096.SS)
CNY 4.44
(-2.2%)
CNY 4.44
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.03 Billion | 8.21 Billion | 8.54 Billion | 7.16 Billion | 7.98 Billion |
| Total Current Assets | 7.79 Billion | 6.98 Billion | 7.35 Billion | 5.96 Billion | 6.64 Billion |
| Cash And Short Term Investments | 1.55 Billion | 404.85 Million | 603.09 Million | 333.5 Million | 346.79 Million |
| Cash and Cash Equivalents | 1.55 Billion | 404.85 Million | 603.09 Million | 303.78 Million | 299.86 Million |
| Short Term Investments | - | - | - | 29.72 Million | 46.92 Million |
| Net Receivables | 3.22 Billion | 3.01 Billion | 3.12 Billion | 3.63 Billion | 3.95 Billion |
| Inventory | 2.63 Billion | 3.18 Billion | 3.2 Billion | 1.86 Billion | 2.16 Billion |
| Other Current Assets | 379.41 Million | 385.55 Million | 423.15 Million | 125.93 Million | 169.88 Million |
| Total Non-Current Assets | 1.24 Billion | 1.23 Billion | 1.19 Billion | 1.2 Billion | 1.34 Billion |
| Net PPE | 825.9 Million | 825.63 Million | 776.87 Million | 783.85 Million | 790.46 Million |
| Good Will And Intangible Assets | 277 Million | 286.69 Million | 289.43 Million | 300.09 Million | 309.58 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 277 Million | 286.69 Million | 289.43 Million | 300.09 Million | - |
| Long-Term Investments | 42.43 Million | 33.44 Million | 51.1 Million | 29.86 Million | 24.82 Million |
| Tax Assets | 93.72 Million | 87.37 Million | 74.01 Million | 94.28 Million | 215.69 Million |
| Other Non Current Assets | 2.65 Million | 180.39 Thousand | 186.97 Thousand | 193.2 Thousand | 199.8 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 4.79 Billion | 5.14 Billion | 5.64 Billion | 4.34 Billion | 7.27 Billion |
| Total Current Liabilities | 4.67 Billion | 4.92 Billion | 4.82 Billion | 3.32 Billion | 7.05 Billion |
| Account Payables | 1.83 Billion | 1.83 Billion | 1.67 Billion | 1.11 Billion | 1.66 Billion |
| Tax Payables | 2.86 Million | 13.29 Million | 49.72 Million | 62.67 Million | 764 Thousand |
| Short Term Debt | 1.53 Billion | 2.25 Billion | 1.83 Billion | 1.29 Billion | 4.35 Billion |
| Deferred Revenue | 590.51 Million | 371.33 Million | 964.02 Million | 296.44 Million | 79.95 Million |
| Other Current Liabilities | 705.78 Million | 465.32 Million | 346.52 Million | 614.65 Million | 951.29 Million |
| Total Non Current Liabilities | 121.19 Million | 211.81 Million | 817.4 Million | 1.02 Billion | 211.4 Million |
| Long-Term Debt | 99.8 Million | 190 Million | 800.22 Million | 1.01 Billion | 200 Million |
| Deferred Revenue Non Current | 8.15 Million | 7.4 Million | 6.11 Million | 4.16 Million | 2.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 6.36 Million | 1.45 Million | -1.00 | -1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.22 Billion | 3.06 Billion | 2.9 Billion | 2.82 Billion | 714.09 Million |
| Stock Holders Equity | 4.22 Billion | 3.06 Billion | 2.9 Billion | 2.81 Billion | 718.35 Million |
| Common Stock | 2.67 Billion | 2 Billion | 2 Billion | 995.93 Million | 51.56 Million |
| Retained Earnings | 454.2 Million | 331.37 Million | 167.39 Million | 121.73 Million | -685.24 Million |
| Accumulated other comprehensive income | 20.34 Million | 35.65 Million | 726.64 Million | 1.69 Billion | 1.35 Billion |
| Common Stock Equity | 4.22 Billion | 3.06 Billion | 2.9 Billion | 2.81 Billion | 718.35 Million |
| Capital Lease Obligation | 5.16 Million | 10.52 Million | 4.05 Million | 3.86 Million | - |
| Total Investments | 42.43 Million | 33.44 Million | 51.1 Million | 59.58 Million | 71.75 Million |
| Total Debt | 1.64 Billion | 2.46 Billion | 2.63 Billion | 2.3 Billion | 4.55 Billion |
| Net Debt | 91.14 Million | 2.05 Billion | 2.03 Billion | 2 Billion | 4.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 9.5 Billion | 9.2 Billion | 9.03 Billion | 9.03 Billion | 8.26 Billion |
| Total Current Assets | 8.3 Billion | 8.28 Billion | 7.97 Billion | 7.79 Billion | 7.79 Billion | 7.05 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.65 Billion | 1.3 Billion | 1.55 Billion | 1.55 Billion | 363.7 Million |
| Cash and Cash Equivalents | 1.39 Billion | 940.2 Million | 1.3 Billion | 1.55 Billion | 1.55 Billion | 363.7 Million |
| Short Term Investments | 316.11 Million | 716.6 Million | - | - | - | -31.5 Million |
| Net Receivables | 3.72 Billion | 3.92 Billion | 3.78 Billion | 3.22 Billion | 3.22 Billion | 3.94 Billion |
| Inventory | 2.46 Billion | 2.44 Billion | 2.45 Billion | 2.63 Billion | 2.63 Billion | 2.68 Billion |
| Other Current Assets | 42.66 Million | 262.11 Million | 426.51 Million | 379.41 Million | 379.41 Million | 62.88 Million |
| Total Non-Current Assets | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Net PPE | 813.67 Million | 819.16 Million | 810.79 Million | 825.9 Million | 825.9 Million | 791.97 Million |
| Good Will And Intangible Assets | 294.25 Million | 295.94 Million | 282.32 Million | 277 Million | 277 Million | 280.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 294.25 Million | 295.94 Million | 282.32 Million | 277 Million | 277 Million | 280.89 Million |
| Long-Term Investments | 16.68 Million | -705.36 Million | 31.32 Million | 42.43 Million | 42.43 Million | 38.9 Million |
| Tax Assets | 92.65 Million | 92.44 Million | 96.51 Million | 93.72 Million | 93.72 Million | 93.17 Million |
| Other Non Current Assets | 7.6 Million | 722.35 Million | 13.74 Million | 2.65 Million | 2.65 Million | 3.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.18 Billion | 5.2 Billion | 4.93 Billion | 4.79 Billion | 4.79 Billion | 5.09 Billion |
| Total Current Liabilities | 5.16 Billion | 5.08 Billion | 4.79 Billion | 4.67 Billion | 4.67 Billion | 4.96 Billion |
| Account Payables | 2.18 Billion | 2.22 Billion | 1.91 Billion | 1.83 Billion | 1.83 Billion | 2.44 Billion |
| Tax Payables | - | 9.37 Million | 46.73 Million | 2.86 Million | 2.86 Million | 31.36 Million |
| Short Term Debt | 1.77 Billion | 1.58 Billion | 1.37 Billion | 1.53 Billion | 1.53 Billion | 1 Billion |
| Deferred Revenue | 440.4 Million | 394.75 Million | 559.93 Million | 590.51 Million | 590.51 Million | 779.81 Million |
| Other Current Liabilities | 758.51 Million | 880.71 Million | 954.41 Million | 705.78 Million | 705.78 Million | 735.25 Million |
| Total Non Current Liabilities | 24.72 Million | 125.12 Million | 134.17 Million | 121.19 Million | 121.19 Million | 128.78 Million |
| Long-Term Debt | - | 99.8 Million | 99.8 Million | 99.8 Million | 99.8 Million | 108.32 Million |
| Deferred Revenue Non Current | 8.33 Million | 7.38 Million | 7.76 Million | 8.15 Million | 8.15 Million | 8.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.12 Million | 6.23 Million | 14.57 Million | 2.08 Million | 2.08 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.34 Billion | 4.29 Billion | 4.27 Billion | 4.22 Billion | 4.22 Billion | 3.16 Billion |
| Stock Holders Equity | 4.34 Billion | 4.29 Billion | 4.27 Billion | 4.22 Billion | 4.22 Billion | 3.16 Billion |
| Common Stock | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2 Billion |
| Retained Earnings | 564.94 Million | 517.98 Million | 495.83 Million | 454.2 Million | 454.2 Million | 419.97 Million |
| Accumulated other comprehensive income | 1.1 Billion | 25.71 Million | 1.1 Billion | 20.34 Million | 20.34 Million | - |
| Common Stock Equity | 4.34 Billion | 4.29 Billion | 4.27 Billion | 4.22 Billion | 4.22 Billion | 3.16 Billion |
| Capital Lease Obligation | - | 6.23 Million | 9.49 Million | 5.16 Million | 5.16 Million | 8.52 Million |
| Total Investments | 332.79 Million | 11.23 Million | 31.32 Million | 42.43 Million | 42.43 Million | 7.39 Million |
| Total Debt | 1.77 Billion | 1.68 Billion | 1.47 Billion | 1.64 Billion | 1.64 Billion | 1.11 Billion |
| Net Debt | 381.47 Million | 746.11 Million | 177.8 Million | 91.14 Million | 91.14 Million | 750.89 Million |
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PTTEP-R
8963
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