Dongguan Huali Industries Co.,Ltd (603038.SS)
CNY 18.91
(1.34%)
CNY 18.91
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.6 Billion | 1.42 Billion | 1.26 Billion |
| Total Current Assets | 688.92 Million | 763.81 Million | 916.7 Million | 699.62 Million | 735.65 Million | 709.48 Million |
| Cash And Short Term Investments | 335.86 Million | 409.91 Million | 389.28 Million | 299.96 Million | 437.2 Million | 275.4 Million |
| Cash and Cash Equivalents | 158.23 Million | 243.51 Million | 259.05 Million | 198.59 Million | 296.12 Million | 169.83 Million |
| Short Term Investments | 177.63 Million | 166.4 Million | 130.23 Million | 101.37 Million | 141.08 Million | 105.56 Million |
| Net Receivables | 188.55 Million | 175.53 Million | 356.88 Million | 253.99 Million | 193.61 Million | 185.18 Million |
| Inventory | 124.73 Million | 126.35 Million | 116.78 Million | 99.7 Million | 94.61 Million | 96.9 Million |
| Other Current Assets | 39.76 Million | 52 Million | 53.74 Million | 45.95 Million | 10.2 Million | 151.98 Million |
| Total Non-Current Assets | 1.34 Billion | 1.26 Billion | 1.11 Billion | 904.98 Million | 693.74 Million | 554.84 Million |
| Net PPE | 520.89 Million | 602.63 Million | 593.89 Million | 483.98 Million | 389.12 Million | 354.69 Million |
| Good Will And Intangible Assets | 219.63 Million | 238.07 Million | 244.81 Million | 222.15 Million | 226.59 Million | 101.2 Million |
| Good Will | 48.41 Million | 62.58 Million | 65.08 Million | 80.04 Million | 81.07 Million | 6.08 Million |
| Intangible Assets | 171.21 Million | 175.48 Million | 179.72 Million | 142.11 Million | 145.51 Million | 95.11 Million |
| Long-Term Investments | -108.48 Million | -86.04 Million | -43.48 Million | -30.88 Million | -113.56 Million | -104.56 Million |
| Tax Assets | 30.13 Million | 19 Million | 12.21 Million | 13.03 Million | 6.28 Million | 5.12 Million |
| Other Non Current Assets | 685.47 Million | 495.82 Million | 310.12 Million | 216.69 Million | 185.3 Million | 198.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 666.49 Million | 675.93 Million | 678.8 Million | 516.42 Million | 331.04 Million | 240.26 Million |
| Total Current Liabilities | 241.34 Million | 312.85 Million | 440.25 Million | 451.74 Million | 286.45 Million | 201.36 Million |
| Account Payables | 141.56 Million | 127.07 Million | 110.13 Million | 164.48 Million | 124.19 Million | 152.6 Million |
| Tax Payables | 8.23 Million | 7.69 Million | 9.99 Million | 8.33 Million | 9.15 Million | 9.18 Million |
| Short Term Debt | 21.74 Million | 114.57 Million | 111.18 Million | 185.98 Million | 30.7 Million | 651.79 Thousand |
| Deferred Revenue | 62.87 Million | 19.84 Million | 82.64 Million | 54.8 Million | 125.11 Million | 9.18 Million |
| Other Current Liabilities | 15.15 Million | 51.36 Million | 136.29 Million | 46.46 Million | 6.45 Million | 38.91 Million |
| Total Non Current Liabilities | 425.15 Million | 363.07 Million | 238.54 Million | 64.68 Million | 44.59 Million | 38.89 Million |
| Long-Term Debt | 399.81 Million | 338.08 Million | 216.4 Million | 39.17 Million | 21.22 Million | 21.32 Million |
| Deferred Revenue Non Current | 18.76 Million | 19.49 Million | 16.33 Million | 18.78 Million | 17.58 Million | 11.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 856.22 Thousand | 2.00 | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.08 Billion | 1.09 Billion | 1.02 Billion |
| Stock Holders Equity | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.08 Billion | 1.08 Billion | 1.01 Billion |
| Common Stock | 206.67 Million | 206.67 Million | 206.67 Million | 184.13 Million | 131.57 Million | 93.99 Million |
| Retained Earnings | 628.29 Million | 616.73 Million | 620.54 Million | 621.21 Million | 617.49 Million | 562.6 Million |
| Accumulated other comprehensive income | 62.09 Million | 61.98 Million | 57.1 Million | 44.93 Million | 46.84 Million | 35.32 Million |
| Common Stock Equity | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.08 Billion | 1.08 Billion | 1.01 Billion |
| Capital Lease Obligation | 522.43 Thousand | 2.29 Million | 2.16 Million | 469.05 Thousand | - | - |
| Total Investments | 69.15 Million | 80.35 Million | 86.74 Million | 70.48 Million | 27.51 Million | 1 Million |
| Total Debt | 421.55 Million | 452.66 Million | 327.59 Million | 225.16 Million | 51.93 Million | 21.97 Million |
| Net Debt | 263.32 Million | 209.15 Million | 68.53 Million | 26.56 Million | -244.19 Million | -147.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 2.03 Billion | 1.99 Billion | 2.03 Billion | 2.03 Billion | 2.06 Billion |
| Total Current Assets | 553.54 Million | 686.03 Million | 643.6 Million | 688.92 Million | 688.92 Million | 716.75 Million |
| Cash And Short Term Investments | 238.36 Million | 358.31 Million | 358.35 Million | 335.86 Million | 335.86 Million | 335.78 Million |
| Cash and Cash Equivalents | 124.59 Million | 124.72 Million | 185.96 Million | 158.23 Million | 158.23 Million | 152.16 Million |
| Short Term Investments | 113.77 Million | 233.59 Million | 172.39 Million | 177.63 Million | 177.63 Million | 183.62 Million |
| Net Receivables | 137.2 Million | 165.78 Million | 101.66 Million | 188.55 Million | 188.55 Million | 210.85 Million |
| Inventory | 142.69 Million | 139.38 Million | 132.86 Million | 124.73 Million | 124.73 Million | 130.26 Million |
| Other Current Assets | 15.45 Million | 22.54 Million | 50.72 Million | 39.76 Million | 39.76 Million | 39.84 Million |
| Total Non-Current Assets | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Net PPE | 507.47 Million | 520.79 Million | 529.4 Million | 520.89 Million | 520.89 Million | 606.6 Million |
| Good Will And Intangible Assets | 224.1 Million | 225.14 Million | 218.48 Million | 219.63 Million | 219.63 Million | 234.91 Million |
| Good Will | 56.05 Million | 56.05 Million | 48.41 Million | 48.41 Million | 48.41 Million | 62.58 Million |
| Intangible Assets | 168.04 Million | 169.09 Million | 170.07 Million | 171.21 Million | 171.21 Million | 172.33 Million |
| Long-Term Investments | 512.1 Million | 515.3 Million | 506.69 Million | -108.48 Million | -108.48 Million | -107.41 Million |
| Tax Assets | 32.48 Million | 31.75 Million | 32.52 Million | 30.13 Million | 30.13 Million | 22.24 Million |
| Other Non Current Assets | 63.13 Million | 55.68 Million | 61.24 Million | 685.47 Million | 685.47 Million | 587.31 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 495.22 Million | 636.22 Million | 618.7 Million | 666.49 Million | 666.49 Million | 667.44 Million |
| Total Current Liabilities | 180.09 Million | 213.74 Million | 169.95 Million | 241.34 Million | 241.34 Million | 227.12 Million |
| Account Payables | 95.15 Million | 118.16 Million | 90.84 Million | 141.56 Million | 141.56 Million | 105.09 Million |
| Tax Payables | - | 1.38 Million | 4.81 Million | 8.23 Million | 8.23 Million | 9.17 Million |
| Short Term Debt | 16.03 Million | 37.36 Million | 26.03 Million | 21.74 Million | 21.74 Million | 55.87 Million |
| Deferred Revenue | 11.38 Million | 7.41 Million | 9.55 Million | 62.87 Million | 62.87 Million | 55.41 Million |
| Other Current Liabilities | 57.51 Million | 50.8 Million | 43.51 Million | 15.15 Million | 15.15 Million | 10.74 Million |
| Total Non Current Liabilities | 315.13 Million | 422.48 Million | 448.75 Million | 425.15 Million | 425.15 Million | 440.31 Million |
| Long-Term Debt | 287.04 Million | 410.97 Million | 420.57 Million | 399.81 Million | 399.81 Million | 414.59 Million |
| Deferred Revenue Non Current | 16.95 Million | 17.56 Million | 18.16 Million | 18.76 Million | 18.76 Million | 20.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Million | -12.17 Million | 4.16 Million | 856.22 Thousand | 856.22 Thousand | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.39 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion |
| Stock Holders Equity | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Common Stock | 268.67 Million | 268.67 Million | 206.67 Million | 206.67 Million | 206.67 Million | 206.67 Million |
| Retained Earnings | 652.86 Million | 636.35 Million | 631.05 Million | 628.29 Million | 628.29 Million | 645.51 Million |
| Accumulated other comprehensive income | 449 Million | 62.58 Million | 511.42 Million | 62.09 Million | 62.09 Million | 512.87 Million |
| Common Stock Equity | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Capital Lease Obligation | - | 2.95 Million | 3.3 Million | 522.43 Thousand | 522.43 Thousand | 932.81 Thousand |
| Total Investments | 625.87 Million | 748.89 Million | 679.08 Million | 69.15 Million | 69.15 Million | 76.2 Million |
| Total Debt | 303.08 Million | 451.29 Million | 449.91 Million | 421.55 Million | 421.55 Million | 470.46 Million |
| Net Debt | 178.49 Million | 326.56 Million | 263.95 Million | 263.32 Million | 263.32 Million | 318.3 Million |
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