Hangzhou Heatwell Electric Heating Technology Co (603075.SS)
CNY 19.28
(-0.57%)
CNY 19.28
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.09 Billion | 2.02 Billion | 1.89 Billion | 1.4 Billion |
| Total Current Assets | 1.64 Billion | 1 Billion | 1.07 Billion | 1.27 Billion | 878.77 Million |
| Cash And Short Term Investments | 933.51 Million | 209.82 Million | 262.06 Million | 598.56 Million | 270.48 Million |
| Cash and Cash Equivalents | 624.96 Million | 206.08 Million | 247.02 Million | 260.02 Million | 91.36 Million |
| Short Term Investments | 308.54 Million | 3.74 Million | 15.04 Million | 338.53 Million | 179.12 Million |
| Net Receivables | 482.08 Million | 514.45 Million | 558.42 Million | 480.84 Million | 446.07 Million |
| Inventory | 206.54 Million | 244.83 Million | 221.68 Million | 176.47 Million | 141.69 Million |
| Other Current Assets | 20.3 Million | 38.47 Million | 32.44 Million | 19.24 Million | 20.52 Million |
| Total Non-Current Assets | 1.12 Billion | 1.08 Billion | 949.41 Million | 623.93 Million | 524.98 Million |
| Net PPE | 844.76 Million | 756.2 Million | 672.44 Million | 401.52 Million | 309.15 Million |
| Good Will And Intangible Assets | 226.36 Million | 218.91 Million | 256.04 Million | 210.59 Million | 204.57 Million |
| Good Will | 79.75 Million | 79.75 Million | 79.75 Million | 79.75 Million | 79.75 Million |
| Intangible Assets | 146.6 Million | 139.16 Million | 176.28 Million | 130.84 Million | 124.81 Million |
| Long-Term Investments | 24.77 Million | 94.32 Million | 1.32 Million | 1.34 Million | 560.45 Thousand |
| Tax Assets | 14.21 Million | 10.78 Million | 8.57 Million | 3.67 Million | 5.3 Million |
| Other Non Current Assets | 9.91 Million | 8.33 Million | 11.02 Million | 6.79 Million | 5.39 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 763.48 Million | 1.05 Billion | 1.12 Billion | 1.09 Billion | 781.19 Million |
| Total Current Liabilities | 749.65 Million | 869.19 Million | 1.05 Billion | 1.09 Billion | 780.2 Million |
| Account Payables | 352.81 Million | 387.78 Million | 525.33 Million | 448.82 Million | 302.49 Million |
| Tax Payables | 27.57 Million | 54.35 Million | 49.7 Million | 33.91 Million | 11.82 Million |
| Short Term Debt | 311.43 Million | 374.29 Million | 424 Million | 560.56 Million | 325.89 Million |
| Deferred Revenue | 81.71 Million | 106.26 Million | 105.67 Million | 83.75 Million | 137.73 Million |
| Other Current Liabilities | 3.69 Million | 840.56 Thousand | 1.16 Million | 1.09 Million | 14.07 Million |
| Total Non Current Liabilities | 13.82 Million | 181.93 Million | 67.54 Million | 2.27 Million | 995.02 Thousand |
| Long-Term Debt | 2.31 Million | 170.89 Million | 63.05 Million | 5.56 Million | - |
| Deferred Revenue Non Current | 6.05 Million | 4.8 Million | 730.44 Thousand | 862.73 Thousand | 995.02 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -5.56 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.99 Billion | 1.04 Billion | 900.3 Million | 802.55 Million | 622.56 Million |
| Stock Holders Equity | 1.99 Billion | 1.04 Billion | 900.3 Million | 763.96 Million | 583.39 Million |
| Common Stock | 400.01 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 520.09 Million | 401.16 Million | 285.83 Million | 162.7 Million | 93.94 Million |
| Accumulated other comprehensive income | 181.59 Million | 280.46 Million | 254.46 Million | 241.26 Million | 129.44 Million |
| Common Stock Equity | 1.99 Billion | 1.04 Billion | 900.3 Million | 763.96 Million | 583.39 Million |
| Capital Lease Obligation | 2.31 Million | 2.69 Million | 3.05 Million | 5.56 Million | - |
| Total Investments | 308.54 Million | 3.74 Million | 15.04 Million | 338.53 Million | 179.12 Million |
| Total Debt | 313.75 Million | 545.19 Million | 487.06 Million | 560.56 Million | 325.89 Million |
| Net Debt | -311.21 Million | 339.1 Million | 240.03 Million | 300.53 Million | 234.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.76 Billion | 2.84 Billion | 2.76 Billion | 2.76 Billion | 2.8 Billion |
| Total Current Assets | 1.78 Billion | 1.64 Billion | 1.71 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion |
| Cash And Short Term Investments | 864.02 Million | 758.13 Million | 948.09 Million | 933.51 Million | 933.51 Million | 925.35 Million |
| Cash and Cash Equivalents | 608.07 Million | 414.39 Million | 636.34 Million | 624.96 Million | 624.96 Million | 686.22 Million |
| Short Term Investments | 255.95 Million | 343.74 Million | 311.75 Million | 308.54 Million | 308.54 Million | 239.13 Million |
| Net Receivables | 667.29 Million | 651.44 Million | 535.81 Million | 482.08 Million | 482.08 Million | 529.65 Million |
| Inventory | 227.54 Million | 223 Million | 199.43 Million | 206.54 Million | 206.54 Million | 201.06 Million |
| Other Current Assets | 25.32 Million | 12.23 Million | 17.48 Million | 20.3 Million | 20.3 Million | 38.38 Million |
| Total Non-Current Assets | 1.12 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Net PPE | 866.75 Million | 853.73 Million | 851.38 Million | 844.76 Million | 844.76 Million | 789.71 Million |
| Good Will And Intangible Assets | 214.99 Million | 217.54 Million | 221.05 Million | 226.36 Million | 226.36 Million | 206.93 Million |
| Good Will | 79.75 Million | 79.75 Million | 79.75 Million | 79.75 Million | 79.75 Million | 79.75 Million |
| Intangible Assets | 135.23 Million | 137.79 Million | 141.29 Million | 146.6 Million | 146.6 Million | 127.17 Million |
| Long-Term Investments | 22.72 Million | 23.01 Million | 24.35 Million | 24.77 Million | 24.77 Million | 90.13 Million |
| Tax Assets | 12.78 Million | 13.86 Million | 13.9 Million | 14.21 Million | 14.21 Million | 12.95 Million |
| Other Non Current Assets | 7.76 Million | 11.58 Million | 11 Million | 9.91 Million | 9.91 Million | 6.87 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 873.39 Million | 827.61 Million | 791.85 Million | 763.48 Million | 763.48 Million | 865.01 Million |
| Total Current Liabilities | 860.66 Million | 819.1 Million | 777.64 Million | 749.65 Million | 749.65 Million | 833.71 Million |
| Account Payables | 204.47 Million | 211.09 Million | 335.4 Million | 352.81 Million | 352.81 Million | 360.94 Million |
| Tax Payables | - | 10.36 Million | 21.63 Million | 27.57 Million | 27.57 Million | 27.17 Million |
| Short Term Debt | 546.97 Million | 531.21 Million | 361.19 Million | 311.43 Million | 311.43 Million | 379.31 Million |
| Deferred Revenue | 27.76 Million | 15.95 Million | 77.58 Million | 81.71 Million | 81.71 Million | 92.74 Million |
| Other Current Liabilities | 81.45 Million | 60.83 Million | 3.45 Million | 3.69 Million | 3.69 Million | 710.34 Thousand |
| Total Non Current Liabilities | 12.72 Million | 8.51 Million | 14.21 Million | 13.82 Million | 13.82 Million | 31.3 Million |
| Long-Term Debt | -6.22 Million | 2.37 Million | 2.35 Million | 2.31 Million | 2.31 Million | 19.1 Million |
| Deferred Revenue Non Current | 6.22 Million | 5.68 Million | 5.86 Million | 6.05 Million | 6.05 Million | 6.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.32 Million | -5.68 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.03 Billion | 1.93 Billion | 2.04 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion |
| Stock Holders Equity | 2.03 Billion | 1.92 Billion | 2.04 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion |
| Common Stock | 402.55 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million |
| Retained Earnings | 548.85 Million | 460.63 Million | 577.18 Million | 520.09 Million | 520.09 Million | 485.99 Million |
| Accumulated other comprehensive income | 1.1 Billion | 64.01 Million | -5.97 Million | 181.59 Million | 181.59 Million | 1.04 Billion |
| Common Stock Equity | 2.03 Billion | 1.92 Billion | 2.04 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion |
| Capital Lease Obligation | - | 2.37 Million | 2.35 Million | 2.31 Million | 2.31 Million | 2.6 Million |
| Total Investments | 278.67 Million | 366.76 Million | 311.75 Million | 308.54 Million | 308.54 Million | 239.13 Million |
| Total Debt | 546.97 Million | 533.59 Million | 363.55 Million | 313.75 Million | 313.75 Million | 398.41 Million |
| Net Debt | -61.09 Million | 119.19 Million | -272.79 Million | -311.21 Million | -311.21 Million | -287.81 Million |
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002796
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