Shandong Huapeng Glass Co.,Ltd. (603021.SS)
CNY 5.3
(-0.56%)
CNY 5.3
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 2.35 Billion | 3.39 Billion | 3.59 Billion | 3.32 Billion | 2.91 Billion |
| Total Current Assets | 380.38 Million | 667.09 Million | 1.17 Billion | 1.2 Billion | 966.55 Million | 700.35 Million |
| Cash And Short Term Investments | 64.1 Million | 97.02 Million | 87.01 Million | 123.96 Million | 77.03 Million | 129.15 Million |
| Cash and Cash Equivalents | 64.1 Million | 96.52 Million | 87.01 Million | 123.46 Million | 77.03 Million | 129.15 Million |
| Short Term Investments | - | 496.59 Thousand | 31 Million | 500 Thousand | -10.26 Million | - |
| Net Receivables | 146.55 Million | 301.29 Million | 675.13 Million | 690.81 Million | 307 Million | 301.51 Million |
| Inventory | 161.28 Million | 261.39 Million | 393.08 Million | 362.77 Million | 553.19 Million | 236.8 Million |
| Other Current Assets | 8.44 Million | 7.37 Million | 19.9 Million | 23.34 Million | 29.31 Million | 32.87 Million |
| Total Non-Current Assets | 1.46 Billion | 1.68 Billion | 2.22 Billion | 2.39 Billion | 2.36 Billion | 2.21 Billion |
| Net PPE | 1.2 Billion | 1.32 Billion | 1.61 Billion | 1.7 Billion | 1.85 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 114.71 Million | 143.38 Million | 281.24 Million | 289.12 Million | 321.01 Million | 218.14 Million |
| Good Will | - | - | 90.73 Million | 90.73 Million | 90.73 Million | - |
| Intangible Assets | 114.71 Million | 143.38 Million | 190.5 Million | 198.38 Million | 230.27 Million | 218.14 Million |
| Long-Term Investments | 121.95 Million | 115.35 Million | 201.4 Million | 216.65 Million | 10.79 Million | 8.82 Million |
| Tax Assets | -121.95 Million | 22.55 Million | 40.24 Million | 38.67 Million | 25.36 Million | 6.17 Million |
| Other Non Current Assets | 143.38 Million | 85.67 Million | 84.88 Million | 139.25 Million | 151.39 Million | 125.62 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.64 Billion | 1.83 Billion | 2.31 Billion | 2.14 Billion | 1.92 Billion | 1.55 Billion |
| Total Current Liabilities | 1.63 Billion | 1.82 Billion | 2.26 Billion | 2.05 Billion | 1.82 Billion | 1.28 Billion |
| Account Payables | 198.86 Million | 327.97 Million | 430.18 Million | 409.81 Million | 446.75 Million | 457.01 Million |
| Tax Payables | 10.06 Million | 12.61 Million | 70.71 Million | 67.4 Million | 30.9 Million | 20.84 Million |
| Short Term Debt | 493.71 Million | 667.41 Million | 1.17 Billion | 1.01 Billion | 854.21 Million | 726.49 Million |
| Deferred Revenue | 894.3 Million | 16.28 Million | 660.9 Million | 629.34 Million | 490 Million | 20.84 Million |
| Other Current Liabilities | 44.03 Million | 808.87 Million | 3.9 Million | 2.31 Million | 36.07 Million | 76.39 Million |
| Total Non Current Liabilities | 19.06 Million | 15.61 Million | 49.87 Million | 84.11 Million | 94.1 Million | 269.82 Million |
| Long-Term Debt | 14.87 Million | 13.92 Million | 2.85 Million | 681.39 Thousand | 82.45 Million | 261.17 Million |
| Deferred Revenue Non Current | 2.08 Million | 1.68 Million | 1.88 Million | 2.55 Million | 7.42 Million | 8.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.97 Million | 13.92 Million | 42.03 Million | 77.23 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 190.78 Million | 520.48 Million | 1.08 Billion | 1.44 Billion | 1.4 Billion | 1.36 Billion |
| Stock Holders Equity | 202.17 Million | 523.25 Million | 903.04 Million | 1.26 Billion | 1.23 Billion | 1.34 Billion |
| Common Stock | 319.94 Million | 319.94 Million | 319.94 Million | 319.94 Million | 319.94 Million | 319.94 Million |
| Retained Earnings | -753.05 Million | -431.96 Million | -52.17 Million | 312.55 Million | 284.35 Million | 388.2 Million |
| Accumulated other comprehensive income | - | 33.19 Million | 33.19 Million | 33.21 Million | 33.27 Million | 33.27 Million |
| Common Stock Equity | 202.17 Million | 523.25 Million | 903.04 Million | 1.26 Billion | 1.23 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | 713.92 Thousand | 77.23 Million | 81.81 Million | 61.17 Million |
| Total Investments | 121.95 Million | 496.59 Thousand | 201.4 Million | 500 Thousand | 525 Thousand | 8.82 Million |
| Total Debt | 493.71 Million | 667.41 Million | 1.17 Billion | 1.01 Billion | 854.21 Million | 726.49 Million |
| Net Debt | 429.61 Million | 570.88 Million | 1.08 Billion | 894.76 Million | 777.18 Million | 597.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.7 Billion | 1.76 Billion | 1.84 Billion | 1.84 Billion | 2.04 Billion |
| Total Current Assets | 332.79 Million | 327.69 Million | 363.1 Million | 380.38 Million | 380.38 Million | 460.06 Million |
| Cash And Short Term Investments | 33.86 Million | 44.91 Million | 40.61 Million | 64.1 Million | 64.1 Million | 62.16 Million |
| Cash and Cash Equivalents | 33.86 Million | 44.91 Million | 40.61 Million | 64.1 Million | 64.1 Million | 62.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.06 Million | 137.59 Million | 156.74 Million | 146.55 Million | 146.55 Million | 215.58 Million |
| Inventory | 140.87 Million | 139.05 Million | 158.42 Million | 161.28 Million | 161.28 Million | 178.5 Million |
| Other Current Assets | 154.05 Million | 6.13 Million | 7.31 Million | 8.44 Million | 8.44 Million | 3.8 Million |
| Total Non-Current Assets | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.58 Billion |
| Net PPE | 1.13 Billion | 1.14 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 112.19 Million | 113.02 Million | 113.86 Million | 114.71 Million | 114.71 Million | 131.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.19 Million | 113.02 Million | 113.86 Million | 114.71 Million | 114.71 Million | 131.78 Million |
| Long-Term Investments | 95.35 Million | 95.35 Million | 101.95 Million | 121.95 Million | 121.95 Million | 95.35 Million |
| Tax Assets | 1.00 | 440 Thousand | -101.95 Million | -121.95 Million | -121.95 Million | 22.55 Million |
| Other Non Current Assets | 21.88 Million | 19.54 Million | 123.38 Million | 143.38 Million | 143.38 Million | 47.85 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.6 Billion | 1.57 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion |
| Total Current Liabilities | 1.59 Billion | 1.56 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Account Payables | 159.64 Million | 158.94 Million | 173.91 Million | 198.86 Million | 198.86 Million | 224.87 Million |
| Tax Payables | 9.55 Million | 3.62 Million | 9.46 Million | 10.06 Million | 10.06 Million | 9.17 Million |
| Short Term Debt | 430.55 Million | 1.31 Billion | 469.87 Million | 493.71 Million | 493.71 Million | 500.81 Million |
| Deferred Revenue | 16.16 Million | 12.12 Million | 899.01 Million | 894.3 Million | 894.3 Million | 868.52 Million |
| Other Current Liabilities | 991.63 Million | 75.97 Million | 43.06 Million | 44.03 Million | 44.03 Million | 63.11 Million |
| Total Non Current Liabilities | 3.71 Million | 7.96 Million | 13.11 Million | 19.06 Million | 19.06 Million | 21.68 Million |
| Long-Term Debt | - | 5.94 Million | 8.93 Million | 14.87 Million | 14.87 Million | 20 Million |
| Deferred Revenue Non Current | 1.68 Million | 1.68 Million | 2.08 Million | 2.08 Million | 2.08 Million | 1.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Million | 2.02 Million | 11.02 Million | 16.97 Million | 16.97 Million | 20 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 92.71 Million | 125.03 Million | 162.13 Million | 190.78 Million | 190.78 Million | 362.96 Million |
| Stock Holders Equity | 104.91 Million | 137.21 Million | 176.29 Million | 202.17 Million | 202.17 Million | 369.45 Million |
| Common Stock | 319.94 Million | 319.94 Million | 319.94 Million | 319.94 Million | 319.94 Million | 319.94 Million |
| Retained Earnings | -850.3 Million | -818.01 Million | -778.93 Million | -753.05 Million | -753.05 Million | -585.77 Million |
| Accumulated other comprehensive income | 635.27 Million | 33.19 Million | 635.27 Million | - | - | 635.27 Million |
| Common Stock Equity | 104.91 Million | 137.21 Million | 176.29 Million | 202.17 Million | 202.17 Million | 369.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 95.35 Million | 95.35 Million | 101.95 Million | 121.95 Million | 121.95 Million | 95.35 Million |
| Total Debt | 430.55 Million | 1.32 Billion | 469.87 Million | 493.71 Million | 493.71 Million | 500.81 Million |
| Net Debt | 396.69 Million | 1.27 Billion | 429.25 Million | 429.61 Million | 429.61 Million | 438.65 Million |
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