Heilongjiang Transport Development Co., Ltd. (601188.SS)
CNY 3.89
(-0.77%)
CNY 3.89
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.22 Billion | 5.04 Billion | 5.16 Billion | 5.21 Billion | 5.12 Billion |
| Total Current Assets | 2.2 Billion | 2.49 Billion | 2.21 Billion | 2.32 Billion | 2.43 Billion | 2.38 Billion |
| Cash And Short Term Investments | 666.19 Million | 818.49 Million | 1.04 Billion | 686.97 Million | 1.73 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 643.18 Million | 778.44 Million | 1 Billion | 579.88 Million | 1.63 Billion | 1.3 Billion |
| Short Term Investments | 23.01 Million | 40.04 Million | 43.47 Million | 107.08 Million | 103.47 Million | 82.32 Million |
| Net Receivables | 65.04 Million | 253.97 Million | 33.46 Million | 81.65 Million | 30.94 Million | 35.28 Million |
| Inventory | 614.08 Million | 397.34 Million | 469.06 Million | 531.98 Million | 661.42 Million | 936.29 Million |
| Other Current Assets | 861.45 Million | 1.02 Billion | 661.01 Million | 1.02 Billion | 3.07 Million | 26.66 Million |
| Total Non-Current Assets | 3.15 Billion | 2.73 Billion | 2.83 Billion | 2.84 Billion | 2.77 Billion | 2.73 Billion |
| Net PPE | 1.03 Billion | 1.06 Billion | 1.14 Billion | 1.24 Billion | 1.31 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 402.81 Million | 587.44 Thousand | 1.9 Million | 7.68 Million | 15.05 Million | 22.84 Million |
| Good Will | 13.58 Million | 13.58 Million | - | - | - | - |
| Intangible Assets | 389.23 Million | 587.44 Thousand | 1.9 Million | 7.68 Million | 15.05 Million | 22.84 Million |
| Long-Term Investments | 1.57 Billion | 1.5 Billion | 1.56 Billion | 1.4 Billion | 1.25 Billion | 1.19 Billion |
| Tax Assets | 18.68 Million | 6.82 Million | 6.7 Million | 6.8 Million | 6.41 Million | 6.88 Million |
| Other Non Current Assets | 115.23 Million | 156.45 Million | 114.34 Million | 180.34 Million | 178.93 Million | 159.96 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 562.53 Million | 506.72 Million | 350.12 Million | 477.94 Million | 563.59 Million | 820.06 Million |
| Total Current Liabilities | 328.83 Million | 499.57 Million | 337.81 Million | 474.34 Million | 560.95 Million | 817.32 Million |
| Account Payables | 59.7 Million | 227.48 Million | 42.77 Million | 87.76 Million | 107.56 Million | 128.41 Million |
| Tax Payables | 3.16 Million | 11.63 Million | 5.21 Million | 43 Million | 58.05 Million | 22.83 Million |
| Short Term Debt | 9.08 Million | 1.1 Million | 885.67 Thousand | 238.57 Million | 282.56 Million | 345.73 Million |
| Deferred Revenue | 245.43 Million | 47.25 Million | 271.95 Million | 54.11 Million | 61.23 Million | 240.97 Million |
| Other Current Liabilities | 14.61 Million | 223.73 Million | 22.19 Million | 93.89 Million | 109.59 Million | 102.19 Million |
| Total Non Current Liabilities | 233.7 Million | 7.14 Million | 12.31 Million | 3.59 Million | 2.63 Million | 2.74 Million |
| Long-Term Debt | 2.7 Million | 3.35 Million | 4.3 Million | 3.42 Million | - | - |
| Deferred Revenue Non Current | 1.69 Million | 1.74 Million | 1.79 Million | 1.85 Million | 1.9 Million | 1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.88 Million | 552.48 Thousand | 1.00 | -2.39 Million | 10 Thousand | 60 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.79 Billion | 4.71 Billion | 4.69 Billion | 4.68 Billion | 4.64 Billion | 4.32 Billion |
| Stock Holders Equity | 4.51 Billion | 4.5 Billion | 4.5 Billion | 4.49 Billion | 4.49 Billion | 4.23 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 1.77 Billion | 1.72 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 1.17 Billion | 1.13 Billion |
| Common Stock Equity | 4.51 Billion | 4.5 Billion | 4.5 Billion | 4.49 Billion | 4.49 Billion | 4.23 Billion |
| Capital Lease Obligation | 2.7 Million | 3.35 Million | 4.3 Million | 3.42 Million | - | - |
| Total Investments | 1.59 Billion | 1.54 Billion | 1.6 Billion | 1.51 Billion | 1.36 Billion | 1.27 Billion |
| Total Debt | 11.78 Million | 4.45 Million | 5.18 Million | 241.99 Million | 282.56 Million | 345.73 Million |
| Net Debt | -631.39 Million | -773.98 Million | -1 Billion | -337.89 Million | -1.34 Billion | -962.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.38 Billion | 5.4 Billion | 5.35 Billion | 5.35 Billion | 5.31 Billion |
| Total Current Assets | 2.26 Billion | 2.2 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.58 Billion |
| Cash And Short Term Investments | 1.02 Billion | 788.81 Million | 579.5 Million | 666.19 Million | 666.19 Million | 858.04 Million |
| Cash and Cash Equivalents | 1 Billion | 773.57 Million | 559.7 Million | 643.18 Million | 643.18 Million | 829.26 Million |
| Short Term Investments | 21.38 Million | 15.24 Million | 19.8 Million | 23.01 Million | 23.01 Million | 28.77 Million |
| Net Receivables | 20.22 Million | 86.3 Million | 97.4 Million | 65.04 Million | 65.04 Million | 95.99 Million |
| Inventory | 605.67 Million | 660.74 Million | 673.77 Million | 614.08 Million | 614.08 Million | 676.77 Million |
| Other Current Assets | 611.9 Million | 664.86 Million | 882.02 Million | 861.45 Million | 861.45 Million | 957.35 Million |
| Total Non-Current Assets | 3.18 Billion | 3.18 Billion | 3.17 Billion | 3.15 Billion | 3.15 Billion | 2.72 Billion |
| Net PPE | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 405.19 Million | 405.26 Million | 402.81 Million | 402.81 Million | 402.81 Million | 1.06 Million |
| Good Will | 13.58 Million | 13.58 Million | 13.58 Million | 13.58 Million | 13.58 Million | - |
| Intangible Assets | 391.6 Million | 391.67 Million | 389.22 Million | 389.23 Million | 389.23 Million | 1.06 Million |
| Long-Term Investments | 1.62 Billion | 1.61 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Tax Assets | 20.8 Million | 20.55 Million | 18.65 Million | 18.68 Million | 18.68 Million | 8.8 Million |
| Other Non Current Assets | 114.15 Million | 110.88 Million | 108.35 Million | 115.23 Million | 115.23 Million | 119.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 577.86 Million | 592.96 Million | 559 Million | 562.53 Million | 562.53 Million | 480.57 Million |
| Total Current Liabilities | 340.62 Million | 363.34 Million | 333.57 Million | 328.83 Million | 328.83 Million | 472.98 Million |
| Account Payables | 41.74 Million | 53.37 Million | 49.88 Million | 59.7 Million | 59.7 Million | 219.91 Million |
| Tax Payables | 19.77 Million | 8.17 Million | 9.78 Million | 3.16 Million | 3.16 Million | 16.22 Million |
| Short Term Debt | 6 Million | 19 Million | 9 Million | 9.08 Million | 9.08 Million | 1.02 Million |
| Deferred Revenue | 61.17 Million | 268.07 Million | 261.05 Million | 245.43 Million | 245.43 Million | 237.91 Million |
| Other Current Liabilities | 231.69 Million | 22.88 Million | 13.63 Million | 14.61 Million | 14.61 Million | 14.12 Million |
| Total Non Current Liabilities | 237.24 Million | 229.62 Million | 225.42 Million | 233.7 Million | 233.7 Million | 7.59 Million |
| Long-Term Debt | 6.51 Million | 6.45 Million | 2.35 Million | 2.7 Million | 2.7 Million | 3.39 Million |
| Deferred Revenue Non Current | 1.65 Million | 1.66 Million | 1.67 Million | 1.69 Million | 1.69 Million | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.23 Million | 190.95 Million | 190.95 Million | 198.88 Million | 198.88 Million | 552.48 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.86 Billion | 4.79 Billion | 4.84 Billion | 4.79 Billion | 4.79 Billion | 4.83 Billion |
| Stock Holders Equity | 4.58 Billion | 4.5 Billion | 4.56 Billion | 4.51 Billion | 4.51 Billion | 4.61 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 1.82 Billion | 1.75 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 1.26 Billion | 31.35 Million | 1.25 Billion | 1.25 Billion | 1.5 Billion |
| Common Stock Equity | 4.58 Billion | 4.5 Billion | 4.56 Billion | 4.51 Billion | 4.51 Billion | 4.61 Billion |
| Capital Lease Obligation | 6.51 Million | 6.45 Million | 2.35 Million | 2.7 Million | 2.7 Million | 3.39 Million |
| Total Investments | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Total Debt | 6 Million | 25.45 Million | 11.36 Million | 11.78 Million | 11.78 Million | 4.41 Million |
| Net Debt | -997.21 Million | -748.11 Million | -548.33 Million | -631.39 Million | -631.39 Million | -824.84 Million |
CCE
ALV
0136
688248
300428
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