Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS)
CNY 7.57
(2.57%)
CNY 7.57
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 4 Billion | 3.1 Billion | 2.66 Billion | 2.51 Billion | 2.25 Billion |
| Total Current Assets | 3.02 Billion | 2.79 Billion | 1.89 Billion | 1.52 Billion | 1.37 Billion | 1.17 Billion |
| Cash And Short Term Investments | 710.22 Million | 688 Million | 285.36 Million | 310.23 Million | 350.6 Million | 187.02 Million |
| Cash and Cash Equivalents | 690.1 Million | 667.84 Million | 233.93 Million | 232.67 Million | 119.34 Million | 187.02 Million |
| Short Term Investments | 20.12 Million | 20.15 Million | 51.43 Million | 77.55 Million | 231.26 Million | 75.64 Million |
| Net Receivables | 1.13 Billion | 1.16 Billion | 768.87 Million | 588.18 Million | 521.77 Million | 487.03 Million |
| Inventory | 1.15 Billion | 934.88 Million | 821.94 Million | 613.01 Million | 490.53 Million | 414.77 Million |
| Other Current Assets | 23.75 Million | 12.89 Million | 23.58 Million | 14.17 Million | 14.45 Million | 82.18 Million |
| Total Non-Current Assets | 1.29 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Net PPE | 442.8 Million | 375.31 Million | 386.42 Million | 372.16 Million | 387.84 Million | 386.21 Million |
| Good Will And Intangible Assets | 617.86 Million | 603.83 Million | 598.67 Million | 600.74 Million | 604.79 Million | 597.13 Million |
| Good Will | 524.2 Million | 524.2 Million | 517 Million | 517 Million | 517 Million | 517 Million |
| Intangible Assets | 93.65 Million | 79.62 Million | 81.67 Million | 83.74 Million | 87.78 Million | 80.13 Million |
| Long-Term Investments | 198.03 Million | 131.78 Million | 99.24 Million | 34.48 Million | -120.87 Million | 70.68 Million |
| Tax Assets | 26.1 Million | 51.44 Million | 43.13 Million | 36.84 Million | 27.42 Million | 21.72 Million |
| Other Non Current Assets | 11.32 Million | 39.45 Million | 77.96 Million | 91.84 Million | 235.54 Million | 4.32 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.07 Billion | 1.81 Billion | 1.34 Billion | 971.28 Million | 836.1 Million | 519.66 Million |
| Total Current Liabilities | 2.05 Billion | 1.75 Billion | 1.29 Billion | 937.82 Million | 771.59 Million | 458.06 Million |
| Account Payables | 539.81 Million | 774.89 Million | 593.84 Million | 406.52 Million | 309.08 Million | 204.5 Million |
| Tax Payables | 10.42 Million | 15.38 Million | 11.83 Million | 7.44 Million | 5.15 Million | 8.86 Million |
| Short Term Debt | 992.34 Million | 573.37 Million | 438.45 Million | 332.75 Million | 328.75 Million | 106.95 Million |
| Deferred Revenue | 352.89 Million | 252.11 Million | 248.3 Million | 186.11 Million | 53.78 Million | 8.86 Million |
| Other Current Liabilities | 166.16 Million | 156.39 Million | 14.71 Million | 12.43 Million | 79.97 Million | 137.74 Million |
| Total Non Current Liabilities | 20.76 Million | 58.55 Million | 54.48 Million | 33.45 Million | 64.5 Million | 61.59 Million |
| Long-Term Debt | 10.69 Million | 19 Million | 4.64 Million | 5.15 Million | 24.17 Million | 14.52 Million |
| Deferred Revenue Non Current | 26.77 Million | 29.06 Million | 30.16 Million | 25.13 Million | 36.8 Million | 42.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.91 Million | 9.16 Million | 18.09 Million | 1.6 Million | 1.87 Million | 2.57 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.21 Billion | 2.18 Billion | 1.75 Billion | 1.69 Billion | 1.67 Billion | 1.73 Billion |
| Stock Holders Equity | 2.22 Billion | 2.18 Billion | 1.75 Billion | 1.69 Billion | 1.67 Billion | 1.73 Billion |
| Common Stock | 494.41 Million | 494.41 Million | 448.94 Million | 450.7 Million | 453.07 Million | 453.15 Million |
| Retained Earnings | 318.81 Million | 302.17 Million | 303.91 Million | 239.57 Million | 222.52 Million | 244.57 Million |
| Accumulated other comprehensive income | 45.07 Million | 25.39 Million | -23.21 Million | -31.84 Million | -39.89 Million | 77.51 Thousand |
| Common Stock Equity | 2.22 Billion | 2.18 Billion | 1.75 Billion | 1.69 Billion | 1.67 Billion | 1.73 Billion |
| Capital Lease Obligation | 10.69 Million | 5 Million | 4.64 Million | 5.15 Million | 24.17 Million | 14.52 Million |
| Total Investments | 218.16 Million | 151.93 Million | 150.67 Million | 112.04 Million | 110.38 Million | 70.68 Million |
| Total Debt | 1 Billion | 592.37 Million | 443.1 Million | 332.75 Million | 328.75 Million | 106.95 Million |
| Net Debt | 312.93 Million | -75.46 Million | 209.16 Million | 100.08 Million | 209.41 Million | -80.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.13 Billion | 4.31 Billion | 4.31 Billion | 4.16 Billion | 4.04 Billion |
| Total Current Assets | 2.96 Billion | 2.82 Billion | 3.02 Billion | 3.02 Billion | 2.9 Billion | 2.83 Billion |
| Cash And Short Term Investments | 511.92 Million | 508.46 Million | 710.22 Million | 710.22 Million | 603.99 Million | 611.63 Million |
| Cash and Cash Equivalents | 401.25 Million | 508.44 Million | 690.1 Million | 690.1 Million | 233.39 Million | 243.08 Million |
| Short Term Investments | 110.67 Million | 23.78 Thousand | 20.12 Million | 20.12 Million | 370.6 Million | 368.55 Million |
| Net Receivables | 1.2 Billion | 1.01 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.18 Billion |
| Inventory | 1.21 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion | 1.02 Billion |
| Other Current Assets | 34.69 Million | 81.52 Million | 23.75 Million | 23.75 Million | 11.32 Million | 11.8 Million |
| Total Non-Current Assets | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 1.21 Billion |
| Net PPE | 463.85 Million | 447.63 Million | 442.8 Million | 442.8 Million | 408.77 Million | 374.23 Million |
| Good Will And Intangible Assets | 615.22 Million | 616.38 Million | 617.86 Million | 617.86 Million | 615.43 Million | 616.19 Million |
| Good Will | 524.2 Million | 524.2 Million | 524.2 Million | 524.2 Million | 524.2 Million | 524.2 Million |
| Intangible Assets | 91.01 Million | 92.18 Million | 93.65 Million | 93.65 Million | 91.22 Million | 91.99 Million |
| Long-Term Investments | 47.09 Million | 198.29 Million | 198.03 Million | 198.03 Million | -221.99 Million | -219.74 Million |
| Tax Assets | 22.65 Million | 20.36 Million | 26.1 Million | 26.1 Million | 63.51 Million | 52.75 Million |
| Other Non Current Assets | 160.09 Million | 24.14 Million | 11.32 Million | 11.32 Million | 396.33 Million | 388.58 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.03 Billion | 1.9 Billion | 2.07 Billion | 2.07 Billion | 1.9 Billion | 1.81 Billion |
| Total Current Liabilities | 1.99 Billion | 1.85 Billion | 2.05 Billion | 2.05 Billion | 1.85 Billion | 1.74 Billion |
| Account Payables | 898.43 Million | 374.43 Million | 539.81 Million | 539.81 Million | 669.38 Million | 671.06 Million |
| Tax Payables | 9.76 Million | 9.1 Million | 10.42 Million | 10.42 Million | 12.61 Million | 6.03 Million |
| Short Term Debt | 549.91 Million | 977.5 Million | 992.34 Million | 992.34 Million | 637.8 Million | 620.76 Million |
| Deferred Revenue | 492.74 Million | 402.75 Million | 352.89 Million | 352.89 Million | 507.84 Million | 417.88 Million |
| Other Current Liabilities | 51.71 Million | 103.1 Million | 166.16 Million | 166.16 Million | 44.44 Million | 40.23 Million |
| Total Non Current Liabilities | 44.89 Million | 49.97 Million | 20.76 Million | 20.76 Million | 43.5 Million | 61.98 Million |
| Long-Term Debt | 8.3 Million | 12.86 Million | 10.69 Million | 10.69 Million | 6.69 Million | 26.62 Million |
| Deferred Revenue Non Current | 25.43 Million | 26.77 Million | 26.77 Million | 26.77 Million | 26.72 Million | 27.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.99 Million | 9.15 Million | -17.91 Million | -17.91 Million | 8.21 Million | 7.05 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.23 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.26 Billion | 2.23 Billion |
| Stock Holders Equity | 2.23 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.26 Billion | 2.23 Billion |
| Common Stock | 494.41 Million | 494.41 Million | 494.41 Million | 494.41 Million | 494.41 Million | 494.41 Million |
| Retained Earnings | 329.55 Million | 324.27 Million | 318.81 Million | 318.81 Million | 376.26 Million | 348.35 Million |
| Accumulated other comprehensive income | 14.26 Million | 1.41 Billion | 45.07 Million | 45.07 Million | 1.39 Billion | 27.27 Million |
| Common Stock Equity | 2.23 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.26 Billion | 2.23 Billion |
| Capital Lease Obligation | 8.3 Million | 12.86 Million | 10.69 Million | 10.69 Million | 6.69 Million | 7.62 Million |
| Total Investments | 157.76 Million | 198.32 Million | 218.16 Million | 218.16 Million | 148.6 Million | 148.81 Million |
| Total Debt | 558.22 Million | 990.36 Million | 1 Billion | 1 Billion | 644.49 Million | 647.39 Million |
| Net Debt | 156.97 Million | 481.92 Million | 312.93 Million | 312.93 Million | 411.1 Million | 404.31 Million |
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