China Hainan Rubber Industry Group Co., Ltd. (601118.SS)
CNY 5.66
(-0.7%)
CNY 5.66
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.95 Billion | 22.53 Billion | 19.48 Billion | 17.73 Billion | 16.82 Billion | 14.93 Billion |
| Total Current Assets | 12.87 Billion | 9.32 Billion | 6.42 Billion | 6.93 Billion | 6.9 Billion | 6.02 Billion |
| Cash And Short Term Investments | 3.53 Billion | 5.68 Billion | 2.98 Billion | 3.68 Billion | 3.83 Billion | 3.27 Billion |
| Cash and Cash Equivalents | 3.5 Billion | 5.68 Billion | 2.98 Billion | 3.38 Billion | 3.73 Billion | 3.25 Billion |
| Short Term Investments | 31.6 Million | -17.05 Million | -7.01 Billion | 300 Million | 100.03 Million | 16.6 Million |
| Net Receivables | 3.92 Billion | 1.71 Billion | 1.76 Billion | 1.68 Billion | 1.5 Billion | 1.11 Billion |
| Inventory | 4.64 Billion | 1.74 Billion | 1.5 Billion | 1.46 Billion | 1.42 Billion | 1.39 Billion |
| Other Current Assets | 759.97 Million | 191.15 Million | 156.97 Million | 96.47 Million | 137.96 Million | 235.48 Million |
| Total Non-Current Assets | 21.07 Billion | 13.2 Billion | 13.05 Billion | 10.8 Billion | 9.92 Billion | 8.91 Billion |
| Net PPE | 15.96 Billion | 4.71 Billion | 4.22 Billion | 2.34 Billion | 2.03 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 3.73 Billion | 486.88 Million | 511.2 Million | 505.49 Million | 504.14 Million | 277.11 Million |
| Good Will | 1.81 Billion | 143.15 Million | 148.22 Million | 160.43 Million | 177.79 Million | 24.13 Million |
| Intangible Assets | 1.91 Billion | 343.73 Million | 362.97 Million | 345.06 Million | 326.34 Million | 252.98 Million |
| Long-Term Investments | 968.73 Million | 491.41 Million | 7.98 Billion | 652.27 Million | 816.15 Million | 828.64 Million |
| Tax Assets | 170.23 Million | 108.54 Million | 110.48 Million | 103.28 Million | 114.55 Million | 141.37 Million |
| Other Non Current Assets | 241.68 Million | 7.4 Billion | 220.69 Million | 7.19 Billion | 6.45 Billion | 5.98 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 20.7 Billion | 12.6 Billion | 9.53 Billion | 7.6 Billion | 6.78 Billion | 4.92 Billion |
| Total Current Liabilities | 14.46 Billion | 6.3 Billion | 5.04 Billion | 3.61 Billion | 5.82 Billion | 3.52 Billion |
| Account Payables | 1.12 Billion | 693.28 Million | 527.86 Million | 667.96 Million | 583.29 Million | 205.57 Million |
| Tax Payables | 234.33 Million | 40.22 Million | 28.78 Million | 41.35 Million | 35.88 Million | 23.01 Million |
| Short Term Debt | 10.78 Billion | 4.12 Billion | 3.34 Billion | 1.6 Billion | 4.01 Billion | 2.26 Billion |
| Deferred Revenue | 699.7 Million | 514.92 Million | 926.12 Million | 1.11 Billion | 838.12 Million | 23.01 Million |
| Other Current Liabilities | 1.85 Billion | 972.61 Million | 245.48 Million | 232.79 Million | 398.04 Million | 1.03 Billion |
| Total Non Current Liabilities | 6.23 Billion | 6.3 Billion | 4.49 Billion | 3.99 Billion | 952.2 Million | 1.39 Billion |
| Long-Term Debt | 3.98 Billion | 4.9 Billion | 3.33 Billion | 3.04 Billion | 266.14 Million | 946 Million |
| Deferred Revenue Non Current | 1.61 Billion | 1.34 Billion | 1.11 Billion | 898.74 Million | 639.33 Million | 441.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355.37 Million | 41.51 Thousand | 41.51 Thousand | 165.01 Thousand | 68.5 Thousand | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 11.63 Billion | 9.92 Billion | 9.94 Billion | 10.12 Billion | 10.04 Billion | 10 Billion |
| Stock Holders Equity | 9.82 Billion | 9.6 Billion | 9.59 Billion | 9.77 Billion | 9.73 Billion | 9.79 Billion |
| Common Stock | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion |
| Retained Earnings | -149.9 Million | -115.6 Million | -121.05 Million | 20.08 Million | -7.64 Million | -105.35 Million |
| Accumulated other comprehensive income | 640.93 Million | 461.49 Million | 454.36 Million | 468.17 Million | 480.39 Million | 458.58 Million |
| Common Stock Equity | 9.82 Billion | 9.6 Billion | 9.59 Billion | 9.77 Billion | 9.73 Billion | 9.79 Billion |
| Capital Lease Obligation | 1.81 Billion | 1.82 Billion | 1.89 Billion | 1.98 Billion | - | - |
| Total Investments | 1 Billion | 474.36 Million | 974.12 Million | 952.27 Million | 916.19 Million | 845.25 Million |
| Total Debt | 16.58 Billion | 9.02 Billion | 6.67 Billion | 4.64 Billion | 4.27 Billion | 3.21 Billion |
| Net Debt | 13.07 Billion | 3.34 Billion | 3.69 Billion | 1.26 Billion | 542.71 Million | -40.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.23 Billion | 35.05 Billion | 33.35 Billion | 33.95 Billion | 33.95 Billion | 33.13 Billion |
| Total Current Assets | 15.13 Billion | 14.11 Billion | 12.3 Billion | 12.87 Billion | 12.87 Billion | 11.72 Billion |
| Cash And Short Term Investments | 5.4 Billion | 4.36 Billion | 4.27 Billion | 3.53 Billion | 3.53 Billion | 2.96 Billion |
| Cash and Cash Equivalents | 5.4 Billion | 4.36 Billion | 4.27 Billion | 3.5 Billion | 3.5 Billion | 2.96 Billion |
| Short Term Investments | - | -10.64 Billion | - | 31.6 Million | 31.6 Million | -10.67 Billion |
| Net Receivables | 2.48 Billion | 3.33 Billion | 2.11 Billion | 3.92 Billion | 3.92 Billion | 3.57 Billion |
| Inventory | 5.67 Billion | 5.48 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion | 4.82 Billion |
| Other Current Assets | 1.11 Billion | 938.03 Million | 1.26 Billion | 759.97 Million | 759.97 Million | 359.63 Million |
| Total Non-Current Assets | 21.09 Billion | 20.93 Billion | 21.05 Billion | 21.07 Billion | 21.07 Billion | 21.4 Billion |
| Net PPE | 16.01 Billion | 5.6 Billion | 15.88 Billion | 15.96 Billion | 15.96 Billion | 5.94 Billion |
| Good Will And Intangible Assets | 3.71 Billion | 3.7 Billion | 3.66 Billion | 3.73 Billion | 3.73 Billion | 3.84 Billion |
| Good Will | 1.79 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.85 Billion |
| Intangible Assets | 1.92 Billion | 1.88 Billion | 1.84 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion |
| Long-Term Investments | 986.42 Million | 11.29 Billion | 962.29 Million | 968.73 Million | 968.73 Million | 11.23 Billion |
| Tax Assets | 174.2 Million | 166.43 Million | 230.24 Million | 170.23 Million | 170.23 Million | 264.16 Million |
| Other Non Current Assets | 200.48 Million | 158.13 Million | 317.52 Million | 241.68 Million | 241.68 Million | 105.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.29 Billion | 24.08 Billion | 22.07 Billion | 20.7 Billion | 20.7 Billion | 22.14 Billion |
| Total Current Liabilities | 15.2 Billion | 15.73 Billion | 13.98 Billion | 14.46 Billion | 14.46 Billion | 13.97 Billion |
| Account Payables | 803.94 Million | 1.05 Billion | 773.33 Million | 1.12 Billion | 1.12 Billion | 716.3 Million |
| Tax Payables | - | 130.01 Million | 257.61 Million | 234.33 Million | 234.33 Million | 161.25 Million |
| Short Term Debt | 9.55 Billion | 10.13 Billion | 10.91 Billion | 10.78 Billion | 10.78 Billion | 10.06 Billion |
| Deferred Revenue | 1.42 Billion | 4.19 Billion | 846.87 Million | 699.7 Million | 699.7 Million | 2.84 Billion |
| Other Current Liabilities | 3.42 Billion | 350.45 Million | 1.44 Billion | 1.85 Billion | 1.85 Billion | 348.46 Million |
| Total Non Current Liabilities | 10.09 Billion | 8.35 Billion | 8.08 Billion | 6.23 Billion | 6.23 Billion | 8.17 Billion |
| Long-Term Debt | 6.24 Billion | 6.32 Billion | 4.17 Billion | 3.98 Billion | 3.98 Billion | 6.28 Billion |
| Deferred Revenue Non Current | 1.72 Billion | 1.63 Billion | 1.68 Billion | 1.61 Billion | 1.61 Billion | 1.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Billion | 143.33 Million | 1.89 Billion | 355.37 Million | 355.37 Million | 162.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 10.93 Billion | 10.96 Billion | 11.28 Billion | 11.63 Billion | 11.63 Billion | 10.98 Billion |
| Stock Holders Equity | 9.27 Billion | 9.31 Billion | 9.55 Billion | 9.82 Billion | 9.82 Billion | 9.02 Billion |
| Common Stock | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion |
| Retained Earnings | -699.85 Million | -535.83 Million | -311.09 Million | -149.9 Million | -149.9 Million | -668.88 Million |
| Accumulated other comprehensive income | 5.69 Billion | 512.98 Million | 5.58 Billion | 640.93 Million | 640.93 Million | 5.4 Billion |
| Common Stock Equity | 9.27 Billion | 9.31 Billion | 9.55 Billion | 9.82 Billion | 9.82 Billion | 9.02 Billion |
| Capital Lease Obligation | - | 1.74 Billion | 1.75 Billion | 1.81 Billion | 1.81 Billion | 2.01 Billion |
| Total Investments | 986.42 Million | 657.65 Million | 962.29 Million | 1 Billion | 1 Billion | 567.95 Million |
| Total Debt | 15.8 Billion | 16.46 Billion | 16.84 Billion | 16.58 Billion | 16.58 Billion | 16.34 Billion |
| Net Debt | 10.39 Billion | 12.09 Billion | 12.56 Billion | 13.07 Billion | 13.07 Billion | 13.37 Billion |
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