Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS)
CNY 19.99
(-1.19%)
CNY 19.99
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.08 Billion | 1.87 Billion | 1.93 Billion | 2.06 Billion | 1.95 Billion |
| Total Current Assets | 882.76 Million | 633.61 Million | 495.6 Million | 505.58 Million | 605.91 Million | 685.44 Million |
| Cash And Short Term Investments | 333.25 Million | 181.9 Million | 259.03 Million | 351.55 Million | 411.19 Million | 467.32 Million |
| Cash and Cash Equivalents | 333.25 Million | 181.9 Million | 244.03 Million | 351.55 Million | 411.19 Million | 467.32 Million |
| Short Term Investments | - | 56.92 Million | 15 Million | -265.43 Million | -279.73 Million | 27.64 Million |
| Net Receivables | 345.43 Million | 377.63 Million | 186.93 Million | 105.49 Million | 150.92 Million | 128.23 Million |
| Inventory | 46.13 Million | 2.16 Million | 23.3 Million | 22.95 Million | 17.74 Million | 28.21 Million |
| Other Current Assets | 157.93 Million | 71.9 Million | 26.32 Million | 25.57 Million | 26.05 Million | 61.66 Million |
| Total Non-Current Assets | 1.7 Billion | 1.44 Billion | 1.37 Billion | 1.43 Billion | 1.45 Billion | 1.27 Billion |
| Net PPE | 1.39 Billion | 1.08 Billion | 851.14 Million | 925.78 Million | 884.18 Million | 864.21 Million |
| Good Will And Intangible Assets | 253.09 Million | 262.79 Million | 227.64 Million | 220.19 Million | 234.8 Million | 221.13 Million |
| Good Will | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Intangible Assets | 251.9 Million | 261.59 Million | 226.44 Million | 219 Million | 233.6 Million | 219.94 Million |
| Long-Term Investments | 51.77 Million | 89.26 Million | -8.14 Million | 272.41 Million | 315.25 Million | 1.00 |
| Tax Assets | 925.03 Thousand | -89.26 Million | 299.59 Million | 9.97 Million | 21.89 Million | 27.95 Million |
| Other Non Current Assets | 4.06 Million | 100.45 Million | 5.29 Million | 1.75 Million | 1.49 Million | 159.09 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.54 Billion | 1.08 Billion | 914.97 Million | 902.62 Million | 890.1 Million | 835.15 Million |
| Total Current Liabilities | 944.29 Million | 537.63 Million | 659.89 Million | 660.33 Million | 747.51 Million | 712.84 Million |
| Account Payables | 336.08 Million | 120.76 Million | 164.56 Million | 216.17 Million | 187.39 Million | 167.07 Million |
| Tax Payables | 3.12 Million | 19.1 Million | 20.65 Million | 19.61 Million | 20.52 Million | 26.75 Million |
| Short Term Debt | 209.77 Million | 58.87 Million | 106.71 Million | 450 Thousand | 900 Thousand | -12.61 Million |
| Deferred Revenue | 49.3 Million | 15.58 Million | 379.71 Million | 425.19 Million | 28.64 Million | 12.61 Million |
| Other Current Liabilities | 349.14 Million | 342.4 Million | 8.9 Million | 18.51 Million | 530.57 Million | 545.76 Million |
| Total Non Current Liabilities | 602.93 Million | 547.15 Million | 255.07 Million | 242.29 Million | 142.58 Million | 122.31 Million |
| Long-Term Debt | 576.01 Million | 406.78 Million | 104.22 Million | 100.1 Million | 9.99 Million | 10.34 Million |
| Deferred Revenue Non Current | 121.76 Million | 127.46 Million | 136.14 Million | 130.49 Million | 127.11 Million | 111.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -95.8 Million | 12.9 Million | 14.71 Million | 9.63 Million | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 917.85 Million | 996.3 Million | 956.15 Million | 1.03 Billion | 1.17 Billion | 1.12 Billion |
| Stock Holders Equity | 908.86 Million | 979.59 Million | 940.4 Million | 1.02 Billion | 1.14 Billion | 1.11 Billion |
| Common Stock | 316 Million | 316 Million | 316 Million | 316 Million | 316 Million | 316 Million |
| Retained Earnings | 174.46 Million | 243.61 Million | 204.37 Million | 279.03 Million | 396.28 Million | 364.09 Million |
| Accumulated other comprehensive income | 59.32 Million | 60.89 Million | 60.93 Million | 66.72 Million | 69.48 Million | 70.13 Million |
| Common Stock Equity | 908.86 Million | 979.59 Million | 940.4 Million | 1.02 Billion | 1.14 Billion | 1.11 Billion |
| Capital Lease Obligation | 3.69 Million | 4.19 Million | 4.01 Million | 5.91 Million | - | - |
| Total Investments | 51.77 Million | 5.05 Million | 6.85 Million | 6.98 Million | 35.52 Million | 27.64 Million |
| Total Debt | 789.47 Million | 465.65 Million | 210.93 Million | 100.55 Million | 9.99 Million | 10.34 Million |
| Net Debt | 456.22 Million | 283.74 Million | -33.09 Million | -251 Million | -401.19 Million | -456.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.74 Billion | 2.54 Billion | 2.58 Billion | 2.58 Billion | 2.27 Billion |
| Total Current Assets | 1 Billion | 1.01 Billion | 859.97 Million | 882.76 Million | 882.76 Million | 771.07 Million |
| Cash And Short Term Investments | 348.63 Million | 375.22 Million | 286.92 Million | 333.25 Million | 333.25 Million | 239.54 Million |
| Cash and Cash Equivalents | 348.63 Million | 375.22 Million | 286.92 Million | 333.25 Million | 333.25 Million | 239.54 Million |
| Short Term Investments | -47.47 Million | -50.45 Million | -50.91 Million | - | - | 56.92 Million |
| Net Receivables | 250.32 Million | 433.56 Million | 400.15 Million | 345.43 Million | 345.43 Million | 421.91 Million |
| Inventory | 92.18 Million | 70.56 Million | 50.39 Million | 46.13 Million | 46.13 Million | 29.89 Million |
| Other Current Assets | 398.25 Million | 132.56 Million | 122.49 Million | 157.93 Million | 157.93 Million | 79.71 Million |
| Total Non-Current Assets | 1.77 Billion | 1.73 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.5 Billion |
| Net PPE | 1.46 Billion | 1.42 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 247.6 Million | 249.43 Million | 251.26 Million | 253.09 Million | 253.09 Million | 257.27 Million |
| Good Will | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Intangible Assets | 246.41 Million | 248.24 Million | 250.07 Million | 251.9 Million | 251.9 Million | 256.07 Million |
| Long-Term Investments | 50.69 Million | 53.84 Million | 54.44 Million | 51.77 Million | 51.77 Million | 92.1 Million |
| Tax Assets | 441.76 Thousand | 691.88 Thousand | 886.88 Thousand | 925.03 Thousand | 925.03 Thousand | -92.1 Million |
| Other Non Current Assets | 3.79 Million | 1.03 Million | 1.7 Million | 4.06 Million | 4.06 Million | 108.41 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.87 Billion | 1.83 Billion | 1.63 Billion | 1.54 Billion | 1.54 Billion | 1.32 Billion |
| Total Current Liabilities | 951.95 Million | 1.06 Billion | 919.41 Million | 944.29 Million | 944.29 Million | 553.39 Million |
| Account Payables | 595.3 Million | 680.63 Million | 523.86 Million | 336.08 Million | 336.08 Million | 200.06 Million |
| Tax Payables | 12.19 Million | 13.21 Million | 6.84 Million | 3.12 Million | 3.12 Million | 8.42 Million |
| Short Term Debt | 315.18 Million | 77.86 Million | 88 Million | 209.77 Million | 209.77 Million | 19.99 Million |
| Deferred Revenue | 28.06 Million | 296.89 Million | 300.75 Million | 49.3 Million | 49.3 Million | 318.51 Million |
| Other Current Liabilities | 13.39 Million | 5.27 Million | 6.78 Million | 349.14 Million | 349.14 Million | 14.81 Million |
| Total Non Current Liabilities | 919.21 Million | 774.93 Million | 719.95 Million | 602.93 Million | 602.93 Million | 775.16 Million |
| Long-Term Debt | 768.95 Million | 628.37 Million | 575.82 Million | 576.01 Million | 576.01 Million | 625.79 Million |
| Deferred Revenue Non Current | 118.12 Million | 121.11 Million | 122.42 Million | 121.76 Million | 121.76 Million | 123.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.66 Million | 24.75 Million | 20.79 Million | -95.8 Million | -95.8 Million | 26.32 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 906.52 Million | 908.95 Million | 908.48 Million | 917.85 Million | 917.85 Million | 944.66 Million |
| Stock Holders Equity | 901.86 Million | 900.03 Million | 899.6 Million | 908.86 Million | 908.86 Million | 935.09 Million |
| Common Stock | 316 Million | 316 Million | 316 Million | 316 Million | 316 Million | 316 Million |
| Retained Earnings | 168.47 Million | 166.29 Million | 165.39 Million | 174.46 Million | 174.46 Million | 201.42 Million |
| Accumulated other comprehensive income | 417.38 Million | 58.66 Million | 418.2 Million | 59.32 Million | 59.32 Million | 417.67 Million |
| Common Stock Equity | 901.86 Million | 900.03 Million | 899.6 Million | 908.86 Million | 908.86 Million | 935.09 Million |
| Capital Lease Obligation | 4.12 Million | 3.52 Million | 4.63 Million | 3.69 Million | 3.69 Million | 3.3 Million |
| Total Investments | 3.21 Million | 3.39 Million | 3.52 Million | 51.77 Million | 51.77 Million | 4.11 Million |
| Total Debt | 768.95 Million | 706.23 Million | 663.83 Million | 789.47 Million | 789.47 Million | 645.78 Million |
| Net Debt | 420.32 Million | 331.01 Million | 376.9 Million | 456.22 Million | 456.22 Million | 406.23 Million |
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