Hengdian Entertainment Co.,LTD (603103.SS)
CNY 15.39
(-1.6%)
CNY 15.39
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.52 Billion | 5.45 Billion | 3.53 Billion | 3.45 Billion | 3.22 Billion |
| Total Current Assets | 1.55 Billion | 1.23 Billion | 1.49 Billion | 1.88 Billion | 1.62 Billion | 1.52 Billion |
| Cash And Short Term Investments | 904.09 Million | 637.91 Million | 711.2 Million | 1.08 Billion | 1.2 Billion | 225.39 Million |
| Cash and Cash Equivalents | 904.09 Million | 557.91 Million | 421.2 Million | 581.63 Million | 289.17 Million | 225.39 Million |
| Short Term Investments | - | 80 Million | 290 Million | 500 Million | 920 Million | -606.09 Million |
| Net Receivables | 242.87 Million | 455.32 Million | 465.46 Million | 584.97 Million | 281.5 Million | 236.66 Million |
| Inventory | 73.08 Million | 105.09 Million | 206.24 Million | 110.03 Million | 48.98 Million | 42.16 Million |
| Other Current Assets | 335.82 Million | 40.3 Million | 115.53 Million | 110.45 Million | 89.35 Million | 1.01 Billion |
| Total Non-Current Assets | 2.9 Billion | 3.28 Billion | 3.95 Billion | 1.64 Billion | 1.82 Billion | 1.7 Billion |
| Net PPE | 2.12 Billion | 2.34 Billion | 2.98 Billion | 860.34 Million | 960.16 Million | 896.77 Million |
| Good Will And Intangible Assets | 2.75 Million | 2.94 Million | 3.47 Million | 3.5 Million | 18.48 Million | 17.04 Million |
| Good Will | - | - | - | - | 15.43 Million | 15.43 Million |
| Intangible Assets | 2.75 Million | 2.94 Million | 3.47 Million | 3.5 Million | 3.04 Million | 1.6 Million |
| Long-Term Investments | 84.13 Million | 38.85 Million | -224.4 Million | -418.59 Million | -841.98 Million | 653.76 Million |
| Tax Assets | 177.86 Million | 181.62 Million | 180.07 Million | 33.2 Million | 498.23 Thousand | 89.67 Thousand |
| Other Non Current Assets | 523.75 Million | 710.3 Million | 1.01 Billion | 1.17 Billion | 1.68 Billion | 136.19 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.96 Billion | 3.34 Billion | 3.96 Billion | 1.66 Billion | 1.06 Billion | 1.03 Billion |
| Total Current Liabilities | 1.25 Billion | 1.29 Billion | 1.36 Billion | 1.44 Billion | 841.72 Million | 825.92 Million |
| Account Payables | 296.87 Million | 297.21 Million | 223.94 Million | 284.31 Million | 240.78 Million | 242.44 Million |
| Tax Payables | 1.52 Million | 5.68 Million | 22.68 Million | 8.62 Million | 29.53 Million | 44.41 Million |
| Short Term Debt | 288.6 Million | 309.15 Million | 351.65 Million | 240 Million | 240 Million | 24.13 Million |
| Deferred Revenue | 525.1 Million | 551.85 Million | 608.84 Million | 901.11 Million | 708.57 Million | 44.41 Million |
| Other Current Liabilities | 140.82 Million | 137.95 Million | 179.5 Million | 19.74 Million | -347.63 Million | 514.94 Million |
| Total Non Current Liabilities | 1.71 Billion | 2.04 Billion | 2.59 Billion | 216.02 Million | 221.32 Million | 210.88 Million |
| Long-Term Debt | 1.71 Billion | 1.86 Billion | 2.4 Billion | 2.96 Billion | - | 4.43 Million |
| Deferred Revenue Non Current | 155.3 Million | 178.69 Million | 189.39 Million | 216.02 Million | 221.32 Million | 206.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -155.3 Million | 4.37 Million | 1.00 | -2.96 Billion | - | 4.43 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.34 Billion | 1.17 Billion | 1.49 Billion | 1.87 Billion | 2.39 Billion | 2.19 Billion |
| Stock Holders Equity | 1.34 Billion | 1.17 Billion | 1.49 Billion | 1.87 Billion | 2.38 Billion | 2.19 Billion |
| Common Stock | 634.2 Million | 634.2 Million | 634.2 Million | 634.2 Million | 634.2 Million | 453 Million |
| Retained Earnings | -10.18 Million | -175.3 Million | 142.12 Million | 525.23 Million | 1.03 Billion | 863.28 Million |
| Accumulated other comprehensive income | 147.58 Million | 146.85 Million | 146.85 Million | 146.85 Million | 146.85 Million | 118.84 Million |
| Common Stock Equity | 1.34 Billion | 1.17 Billion | 1.49 Billion | 1.87 Billion | 2.38 Billion | 2.19 Billion |
| Capital Lease Obligation | 1.71 Billion | 1.86 Billion | 2.4 Billion | 2.96 Billion | - | - |
| Total Investments | 84.13 Million | 118.85 Million | 65.59 Million | 81.4 Million | 78.01 Million | 47.67 Million |
| Total Debt | 2 Billion | 2.17 Billion | 2.75 Billion | 240 Million | 240 Million | 28.56 Million |
| Net Debt | 1.1 Billion | 1.61 Billion | 2.33 Billion | -341.63 Million | -49.17 Million | -196.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.53 Billion | 5.02 Billion | 4.46 Billion | 4.46 Billion | 4.59 Billion |
| Total Current Assets | 1.65 Billion | 1.68 Billion | 2.16 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.13 Billion | 1.32 Billion | 904.09 Million | 904.09 Million | 1.02 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.13 Billion | 1.32 Billion | 904.09 Million | 904.09 Million | 924.09 Million |
| Short Term Investments | - | - | - | - | - | 100 Million |
| Net Receivables | 290.69 Million | 305.93 Million | 527.9 Million | 242.87 Million | 242.87 Million | 454.56 Million |
| Inventory | 87.89 Million | 70.21 Million | 81.48 Million | 73.08 Million | 73.08 Million | 89.48 Million |
| Other Current Assets | 325.59 Million | 177.73 Million | 233.29 Million | 335.82 Million | 335.82 Million | 25.59 Million |
| Total Non-Current Assets | 2.77 Billion | 2.85 Billion | 2.86 Billion | 2.9 Billion | 2.9 Billion | 2.99 Billion |
| Net PPE | 1.92 Billion | 2.03 Billion | 2.05 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 2.69 Million | 2.83 Million | 2.95 Million | 2.75 Million | 2.75 Million | 2.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.69 Million | 2.83 Million | 2.95 Million | 2.75 Million | 2.75 Million | 2.82 Million |
| Long-Term Investments | 140.56 Million | 132.76 Million | 83.31 Million | 84.13 Million | 84.13 Million | 19.3 Million |
| Tax Assets | 178.06 Million | 176.53 Million | 179.26 Million | 177.86 Million | 177.86 Million | 180.54 Million |
| Other Non Current Assets | 522.05 Million | 506.98 Million | 549.55 Million | 523.75 Million | 523.75 Million | 676.35 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.06 Billion | 2.95 Billion | 3.47 Billion | 2.96 Billion | 2.96 Billion | 3.18 Billion |
| Total Current Liabilities | 1.31 Billion | 1.28 Billion | 1.61 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Account Payables | 320.5 Million | 340.14 Million | 661.92 Million | 296.87 Million | 296.87 Million | 331.84 Million |
| Tax Payables | 10.83 Million | 7.07 Million | 25.75 Million | 1.52 Million | 1.52 Million | 4.94 Million |
| Short Term Debt | 287.14 Million | 288.58 Million | 289.31 Million | 288.6 Million | 288.6 Million | 289.85 Million |
| Deferred Revenue | 586.19 Million | 546.39 Million | 557.87 Million | 525.1 Million | 525.1 Million | 545.08 Million |
| Other Current Liabilities | 121.03 Million | 112.04 Million | 106.38 Million | 140.82 Million | 140.82 Million | 122.71 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.67 Billion | 1.85 Billion | 1.71 Billion | 1.71 Billion | 1.89 Billion |
| Long-Term Debt | 1.62 Billion | 1.66 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion |
| Deferred Revenue Non Current | 132.22 Million | 147.66 Million | 150.75 Million | 155.3 Million | 155.3 Million | 166.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -147.66 Million | - | -155.3 Million | -155.3 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.35 Billion | 1.42 Billion | 1.55 Billion | 1.34 Billion | 1.34 Billion | 1.41 Billion |
| Stock Holders Equity | 1.35 Billion | 1.42 Billion | 1.55 Billion | 1.34 Billion | 1.34 Billion | 1.41 Billion |
| Common Stock | 634.2 Million | 634.2 Million | 634.2 Million | 634.2 Million | 634.2 Million | 634.2 Million |
| Retained Earnings | 7.2 Million | 78.24 Million | 208.5 Million | -10.18 Million | -10.18 Million | 60.56 Million |
| Accumulated other comprehensive income | 716.14 Million | 147.58 Million | 716.14 Million | 147.58 Million | 147.58 Million | 715.41 Million |
| Common Stock Equity | 1.35 Billion | 1.42 Billion | 1.55 Billion | 1.34 Billion | 1.34 Billion | 1.41 Billion |
| Capital Lease Obligation | 1.62 Billion | 1.66 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion |
| Total Investments | 140.56 Million | 132.76 Million | 83.31 Million | 84.13 Million | 84.13 Million | 119.3 Million |
| Total Debt | 287.14 Million | 1.95 Billion | 1.99 Billion | 2 Billion | 2 Billion | 2.01 Billion |
| Net Debt | -755.41 Million | 827.01 Million | 670.2 Million | 1.1 Billion | 1.1 Billion | 1.09 Billion |
600248
0LD5
FBTT
688316
NSP
CDZIP