Beijing Haohua Energy Resource Co., Ltd. (601101.SS)
CNY 8.36
(-1.42%)
CNY 8.36
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.91 Billion | 29.8 Billion | 28.57 Billion | 24.87 Billion | 25.04 Billion | 19.04 Billion |
| Total Current Assets | 6.15 Billion | 6.32 Billion | 5.27 Billion | 2.15 Billion | 3.69 Billion | 4.15 Billion |
| Cash And Short Term Investments | 5.21 Billion | 5.45 Billion | 4.02 Billion | 1.49 Billion | 2.57 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 5.21 Billion | 5.45 Billion | 4.02 Billion | 1.49 Billion | 2.57 Billion | 2.69 Billion |
| Short Term Investments | -233.98 Million | - | -137.36 Million | -100.24 Million | -34.82 Million | -2.33 Million |
| Net Receivables | 788.37 Million | 780.63 Million | 1.08 Billion | 406.34 Million | 638.55 Million | 850.63 Million |
| Inventory | 109.84 Million | 85.76 Million | 108.4 Million | 180.59 Million | 331.43 Million | 328.47 Million |
| Other Current Assets | 43.43 Million | 2.56 Million | 53.95 Million | 72.43 Million | 153.6 Million | 279.66 Million |
| Total Non-Current Assets | 23.76 Billion | 23.47 Billion | 23.3 Billion | 22.71 Billion | 21.34 Billion | 14.88 Billion |
| Net PPE | 12.66 Billion | 12.36 Billion | 11.11 Billion | 10.23 Billion | 10.08 Billion | 8.11 Billion |
| Good Will And Intangible Assets | 8.85 Billion | 8.89 Billion | 11.13 Billion | 10.32 Billion | 9.34 Billion | 5.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.85 Billion | 8.89 Billion | 11.13 Billion | 10.32 Billion | 9.34 Billion | 5.05 Billion |
| Long-Term Investments | 2.13 Billion | 1.82 Billion | 756.89 Million | 732.18 Million | 664.58 Million | 579.85 Million |
| Tax Assets | 66.29 Million | 84.36 Million | 61.89 Million | 56.28 Million | 86.07 Million | 72.61 Million |
| Other Non Current Assets | 45.13 Million | 313.82 Million | 237.9 Million | 1.37 Billion | 1.16 Billion | 1.06 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 15.36 Billion | 16.08 Billion | 14.67 Billion | 13.66 Billion | 13.71 Billion | 8.12 Billion |
| Total Current Liabilities | 6.47 Billion | 3.77 Billion | 5.03 Billion | 4.71 Billion | 6.43 Billion | 2.61 Billion |
| Account Payables | 1.54 Billion | 1.34 Billion | 1 Billion | 892.13 Million | 801.03 Million | 831.66 Million |
| Tax Payables | 181.64 Million | 460.6 Million | 420.08 Million | 190.86 Million | 148.79 Million | 257.62 Million |
| Short Term Debt | 3.49 Billion | 897.19 Million | 2.79 Billion | 2.98 Billion | 3.51 Billion | 859.17 Million |
| Deferred Revenue | 1.37 Billion | 207.5 Million | 1.2 Billion | 816.3 Million | 985.69 Million | 257.62 Million |
| Other Current Liabilities | 58.09 Million | 1.32 Billion | 28 Million | 18.87 Million | 1.13 Billion | 669.84 Million |
| Total Non Current Liabilities | 8.88 Billion | 12.3 Billion | 9.64 Billion | 8.95 Billion | 7.28 Billion | 5.5 Billion |
| Long-Term Debt | 5.39 Billion | 7.86 Billion | 5.41 Billion | 6.01 Billion | 5.21 Billion | 5.05 Billion |
| Deferred Revenue Non Current | 3.22 Billion | 1.00 | 3.1 Billion | 2.74 Billion | 254.16 Million | 370.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.7 Million | 4.38 Billion | 1.08 Billion | 160.14 Million | 1.78 Billion | 69.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.55 Billion | 13.72 Billion | 13.9 Billion | 11.2 Billion | 11.32 Billion | 10.91 Billion |
| Stock Holders Equity | 11.16 Billion | 10.45 Billion | 9.64 Billion | 7.64 Billion | 7.82 Billion | 7.65 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 5.12 Billion | 4.57 Billion | 3.89 Billion | 1.91 Billion | 1.95 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 1.4 Billion | 1.27 Billion | 1.25 Billion | 1.4 Billion | 1.27 Billion |
| Common Stock Equity | 11.16 Billion | 10.45 Billion | 9.64 Billion | 7.64 Billion | 7.82 Billion | 7.65 Billion |
| Capital Lease Obligation | 475.8 Thousand | 134.33 Million | 43.07 Million | - | - | 395.63 Million |
| Total Investments | 1.9 Billion | 1.82 Billion | 619.52 Million | 631.94 Million | 629.76 Million | 577.52 Million |
| Total Debt | 8.89 Billion | 8.76 Billion | 8.2 Billion | 8.99 Billion | 8.72 Billion | 5.91 Billion |
| Net Debt | 3.68 Billion | 3.3 Billion | 4.18 Billion | 7.49 Billion | 6.15 Billion | 3.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.5 Billion | 29.86 Billion | 29.66 Billion | 29.91 Billion | 29.91 Billion | 30.47 Billion |
| Total Current Assets | 5.84 Billion | 6.1 Billion | 6.01 Billion | 6.15 Billion | 6.15 Billion | 6.81 Billion |
| Cash And Short Term Investments | 5.14 Billion | 5.07 Billion | 4.91 Billion | 5.21 Billion | 5.21 Billion | 5.68 Billion |
| Cash and Cash Equivalents | 5.14 Billion | 5.07 Billion | 4.91 Billion | 5.21 Billion | 5.21 Billion | 5.68 Billion |
| Short Term Investments | - | - | -250.48 Million | -233.98 Million | -233.98 Million | -234.68 Million |
| Net Receivables | 266.33 Million | 753.84 Million | 1 Billion | 788.37 Million | 788.37 Million | 924.38 Million |
| Inventory | 295.46 Million | 180.3 Million | 81.7 Million | 109.84 Million | 109.84 Million | 154.93 Million |
| Other Current Assets | 276.58 Million | 96.69 Million | 9.96 Million | 43.43 Million | 43.43 Million | 49.72 Million |
| Total Non-Current Assets | 23.66 Billion | 23.75 Billion | 23.64 Billion | 23.76 Billion | 23.76 Billion | 23.65 Billion |
| Net PPE | 12.58 Billion | 12.68 Billion | 12.53 Billion | 12.66 Billion | 12.66 Billion | 12.61 Billion |
| Good Will And Intangible Assets | 8.77 Billion | 8.86 Billion | 8.82 Billion | 8.85 Billion | 8.85 Billion | 8.83 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.77 Billion | 8.86 Billion | 8.82 Billion | 8.85 Billion | 8.85 Billion | 8.83 Billion |
| Long-Term Investments | 1.89 Billion | 1.89 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.04 Billion |
| Tax Assets | 58.41 Million | 73.07 Million | 72.7 Million | 66.29 Million | 66.29 Million | 83.3 Million |
| Other Non Current Assets | 352.34 Million | 246.49 Million | 67.1 Million | 45.13 Million | 45.13 Million | 84.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 14.38 Billion | 14.53 Billion | 14.27 Billion | 15.36 Billion | 15.36 Billion | 15.92 Billion |
| Total Current Liabilities | 5.53 Billion | 5.46 Billion | 5.43 Billion | 6.47 Billion | 6.47 Billion | 3.95 Billion |
| Account Payables | 1.51 Billion | 1.36 Billion | 1.19 Billion | 1.54 Billion | 1.54 Billion | 1.27 Billion |
| Tax Payables | 189.53 Million | 34.47 Million | 245.19 Million | 181.64 Million | 181.64 Million | 183.48 Million |
| Short Term Debt | 1.33 Billion | 2.14 Billion | 2.39 Billion | 3.49 Billion | 3.49 Billion | 880.68 Million |
| Deferred Revenue | 885.68 Million | 662.71 Million | 1.77 Billion | 1.37 Billion | 1.37 Billion | 1.73 Billion |
| Other Current Liabilities | 1.8 Billion | 1.28 Billion | 72.42 Million | 58.09 Million | 58.09 Million | 71.07 Million |
| Total Non Current Liabilities | 8.85 Billion | 9.07 Billion | 8.84 Billion | 8.88 Billion | 8.88 Billion | 11.97 Billion |
| Long-Term Debt | 5.36 Billion | 5.54 Billion | 5.39 Billion | 5.39 Billion | 5.39 Billion | 7.6 Billion |
| Deferred Revenue Non Current | 675.2 Thousand | 512.2 Thousand | 331.29 Million | 3.22 Billion | 3.22 Billion | 287.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.41 Billion | 3.45 Billion | 3.03 Billion | 199.7 Million | 199.7 Million | 4.03 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 15.11 Billion | 15.31 Billion | 15.38 Billion | 14.55 Billion | 14.55 Billion | 14.54 Billion |
| Stock Holders Equity | 12.05 Billion | 11.72 Billion | 11.74 Billion | 11.16 Billion | 11.16 Billion | 11.26 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 5.74 Billion | 5.47 Billion | 5.57 Billion | 5.12 Billion | 5.12 Billion | 5.09 Billion |
| Accumulated other comprehensive income | 4.87 Billion | 1.76 Billion | 4.72 Billion | 1.56 Billion | 1.56 Billion | 4.73 Billion |
| Common Stock Equity | 12.05 Billion | 11.72 Billion | 11.74 Billion | 11.16 Billion | 11.16 Billion | 11.26 Billion |
| Capital Lease Obligation | 675.19 Thousand | 512.19 Thousand | 662.24 Thousand | 475.8 Thousand | 475.8 Thousand | 7.5 Million |
| Total Investments | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.8 Billion |
| Total Debt | 6.69 Billion | 7.69 Billion | 7.78 Billion | 8.89 Billion | 8.89 Billion | 8.48 Billion |
| Net Debt | 1.54 Billion | 2.61 Billion | 2.86 Billion | 3.68 Billion | 3.68 Billion | 2.79 Billion |
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