Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS)
CNY 12.21
(0.08%)
CNY 12.21
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.24 Billion | 18.95 Billion | 18.92 Billion | 12.77 Billion | 11.76 Billion | 9.33 Billion |
| Total Current Assets | 13.23 Billion | 11.73 Billion | 12.77 Billion | 8.33 Billion | 7.82 Billion | 5.61 Billion |
| Cash And Short Term Investments | 4.31 Billion | 3.26 Billion | 5.05 Billion | 3.6 Billion | 3.22 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 1.87 Billion | 2.9 Billion | 2.07 Billion | 2.4 Billion | 1.23 Billion |
| Short Term Investments | 1.24 Billion | 1.38 Billion | 2.14 Billion | 1.53 Billion | 819.97 Million | 14.25 Million |
| Net Receivables | 4.17 Billion | 4.14 Billion | 3.73 Billion | 2.22 Billion | 2.45 Billion | 2.43 Billion |
| Inventory | 4.13 Billion | 3.86 Billion | 3.72 Billion | 2.36 Billion | 2.02 Billion | 1.31 Billion |
| Other Current Assets | 598.8 Million | 460.03 Million | 263 Million | 147.06 Million | 117.78 Million | 607.9 Million |
| Total Non-Current Assets | 8 Billion | 7.21 Billion | 6.15 Billion | 4.43 Billion | 3.94 Billion | 3.71 Billion |
| Net PPE | 5.89 Billion | 5.71 Billion | 4.77 Billion | 3.39 Billion | 3.26 Billion | 3.05 Billion |
| Good Will And Intangible Assets | 427.86 Million | 438.65 Million | 448.59 Million | 369.88 Million | 169.65 Million | 172.96 Million |
| Good Will | 6.56 Million | 6.56 Million | 6.56 Million | 6.56 Million | 6.56 Million | 6.56 Million |
| Intangible Assets | 421.3 Million | 432.08 Million | 442.03 Million | 363.32 Million | 163.08 Million | 166.4 Million |
| Long-Term Investments | 1.59 Billion | -963.9 Million | -1.72 Billion | -1.42 Billion | -714.97 Million | 290.74 Million |
| Tax Assets | 84.54 Million | 82.56 Million | 102.25 Million | 84.27 Million | 73.41 Million | 45.33 Million |
| Other Non Current Assets | 1.00 | 1.94 Billion | 2.55 Billion | 2 Billion | 1.14 Billion | 152.96 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.03 Billion | 6.31 Billion | 7.86 Billion | 3.75 Billion | 4.5 Billion | 3.24 Billion |
| Total Current Liabilities | 4.94 Billion | 4.96 Billion | 6.47 Billion | 2.34 Billion | 2.74 Billion | 2.87 Billion |
| Account Payables | 854.46 Million | 2.64 Billion | 3.68 Billion | 1.64 Billion | 1.72 Billion | 2.05 Billion |
| Tax Payables | 34.69 Million | 170.24 Million | 201.81 Million | 197.84 Million | 222.22 Million | 50.86 Million |
| Short Term Debt | 3.56 Billion | 291.28 Million | 377.34 Million | 1.21 Billion | 310 Million | 455.87 Million |
| Deferred Revenue | 208.52 Million | 250.96 Million | 848.83 Million | 140.54 Million | 634.21 Million | 50.86 Million |
| Other Current Liabilities | 316.78 Million | 1.78 Billion | 1.56 Billion | -646.03 Million | 82.5 Million | 312.64 Million |
| Total Non Current Liabilities | 94.07 Million | 1.34 Billion | 1.38 Billion | 1.4 Billion | 1.75 Billion | 368.7 Million |
| Long-Term Debt | - | 984.94 Million | 1.05 Billion | 1.21 Billion | 1.59 Billion | 300 Million |
| Deferred Revenue Non Current | 264.69 Million | 232.9 Million | 232.56 Million | 109.92 Million | 111.38 Million | 43.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -264.69 Million | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 15.94 Billion | 12.63 Billion | 11.06 Billion | 9.01 Billion | 7.26 Billion | 6.09 Billion |
| Stock Holders Equity | 15.64 Billion | 12.2 Billion | 10.67 Billion | 8.65 Billion | 7.04 Billion | 5.93 Billion |
| Common Stock | 1.19 Billion | 969.81 Million | 682.43 Million | 661.35 Million | 616.29 Million | 589.87 Million |
| Retained Earnings | 7.71 Billion | 6.55 Billion | 5.18 Billion | 3.55 Billion | 2.57 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 584.94 Million | 720.33 Million | 687.65 Million | 562.34 Million | 458.88 Million | 219.11 Million |
| Common Stock Equity | 15.64 Billion | 12.2 Billion | 10.67 Billion | 8.65 Billion | 7.04 Billion | 5.93 Billion |
| Capital Lease Obligation | - | 236.23 Thousand | 2.97 Million | 438.75 Thousand | - | - |
| Total Investments | 2.84 Billion | 421.51 Million | 418.51 Million | 105 Million | 105 Million | 305 Million |
| Total Debt | 3.56 Billion | 1.27 Billion | 1.43 Billion | 1.21 Billion | 1.9 Billion | 755.87 Million |
| Net Debt | 487.54 Million | -600.14 Million | -1.47 Billion | -856.34 Million | -495.53 Million | -483.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.43 Billion | 23.26 Billion | 22.03 Billion | 21.24 Billion | 21.24 Billion | 20.56 Billion |
| Total Current Assets | 14.85 Billion | 14.51 Billion | 13.84 Billion | 13.23 Billion | 13.23 Billion | 12.48 Billion |
| Cash And Short Term Investments | 3.35 Billion | 4.09 Billion | 3.21 Billion | 4.31 Billion | 4.31 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 833.37 Million | 1.35 Billion | 1.77 Billion | 3.07 Billion | 3.07 Billion | 3.16 Billion |
| Short Term Investments | 2.52 Billion | 2.74 Billion | 1.44 Billion | 1.24 Billion | 1.24 Billion | 383.57 Million |
| Net Receivables | 5.42 Billion | 4.78 Billion | 4.98 Billion | 4.17 Billion | 4.17 Billion | 4.18 Billion |
| Inventory | 5 Billion | 5.09 Billion | 4.58 Billion | 4.13 Billion | 4.13 Billion | 4.47 Billion |
| Other Current Assets | 5.83 Billion | 540.29 Million | 1.06 Billion | 598.8 Million | 598.8 Million | 280.31 Million |
| Total Non-Current Assets | 8.57 Billion | 8.74 Billion | 8.18 Billion | 8 Billion | 8 Billion | 8.08 Billion |
| Net PPE | 5.68 Billion | 5.97 Billion | 5.76 Billion | 5.89 Billion | 5.89 Billion | 5.64 Billion |
| Good Will And Intangible Assets | 553.85 Million | 423.33 Million | 426.05 Million | 427.86 Million | 427.86 Million | 430.81 Million |
| Good Will | 6.56 Million | 6.56 Million | 6.56 Million | 6.56 Million | 6.56 Million | 6.56 Million |
| Intangible Assets | 547.28 Million | 416.77 Million | 419.49 Million | 421.3 Million | 421.3 Million | 424.25 Million |
| Long-Term Investments | 421.51 Million | 2.25 Billion | 421.51 Million | 1.59 Billion | 1.59 Billion | 37.93 Million |
| Tax Assets | 93.42 Million | 90.82 Million | 87.83 Million | 84.54 Million | 84.54 Million | 80.95 Million |
| Other Non Current Assets | 1.82 Billion | 1.00 | 1.48 Billion | 1.00 | 1.00 | 1.88 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.89 Billion | 5.86 Billion | 5.44 Billion | 5.03 Billion | 5.03 Billion | 5.52 Billion |
| Total Current Liabilities | 5.52 Billion | 5.76 Billion | 5.09 Billion | 4.94 Billion | 4.94 Billion | 4.47 Billion |
| Account Payables | 3.51 Billion | 878.6 Million | 893.26 Million | 854.46 Million | 854.46 Million | 3.27 Billion |
| Tax Payables | 205.37 Million | 101.81 Million | 156.71 Million | 34.69 Million | 34.69 Million | 153.43 Million |
| Short Term Debt | 260.99 Million | 4.29 Billion | 2.77 Billion | 3.56 Billion | 3.56 Billion | 417.8 Million |
| Deferred Revenue | 283.69 Million | 178.68 Million | 162.09 Million | 208.52 Million | 208.52 Million | 492.41 Million |
| Other Current Liabilities | 1.46 Billion | 419.96 Million | 1.26 Billion | 316.78 Million | 316.78 Million | 294.57 Million |
| Total Non Current Liabilities | 370.54 Million | 99.61 Million | 352.01 Million | 94.07 Million | 94.07 Million | 1.05 Billion |
| Long-Term Debt | 1.1 Million | 1.1 Million | - | - | - | 715.69 Million |
| Deferred Revenue Non Current | 268.9 Million | 243.37 Million | - | 264.69 Million | 264.69 Million | 219.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -243.37 Million | 95.91 Million | -264.69 Million | -264.69 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 17.53 Billion | 17.15 Billion | 16.58 Billion | 15.94 Billion | 15.94 Billion | 15.03 Billion |
| Stock Holders Equity | 17.23 Billion | 16.85 Billion | 16.28 Billion | 15.64 Billion | 15.64 Billion | 14.74 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion |
| Retained Earnings | 8.96 Billion | 8.62 Billion | 8.08 Billion | 7.71 Billion | 7.71 Billion | 7.55 Billion |
| Accumulated other comprehensive income | 7.02 Billion | 606.76 Million | 6.96 Billion | 584.94 Million | 584.94 Million | 6.08 Billion |
| Common Stock Equity | 17.23 Billion | 16.85 Billion | 16.28 Billion | 15.64 Billion | 15.64 Billion | 14.74 Billion |
| Capital Lease Obligation | 1.1 Million | 1.1 Million | - | - | - | - |
| Total Investments | 421.51 Million | 5 Billion | 1.86 Billion | 2.84 Billion | 2.84 Billion | 421.51 Million |
| Total Debt | 260.99 Million | 4.29 Billion | 2.77 Billion | 3.56 Billion | 3.56 Billion | 1.13 Billion |
| Net Debt | -572.37 Million | 2.94 Billion | 999.73 Million | 487.54 Million | 487.54 Million | -2.02 Billion |
268280
AOTVF
6668
5G5
000419
VOX