Shanghai Hugong Electric Group Co.,Ltd. (603131.SS)
CNY 18.38
(-2.08%)
CNY 18.38
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.32 Billion | 2.42 Billion | 2.32 Billion | 1.61 Billion | 1.35 Billion |
| Total Current Assets | 1.67 Billion | 1.69 Billion | 1.6 Billion | 1.56 Billion | 916.57 Million | 761.77 Million |
| Cash And Short Term Investments | 869.57 Million | 871.73 Million | 662.82 Million | 747.44 Million | 416.77 Million | 303.39 Million |
| Cash and Cash Equivalents | 603.38 Million | 458.99 Million | 382.82 Million | 526.44 Million | 415.77 Million | 302.32 Million |
| Short Term Investments | 266.18 Million | 412.74 Million | 280 Million | 221 Million | 1 Million | 1.07 Million |
| Net Receivables | 462.99 Million | 472.24 Million | 501.68 Million | 369.73 Million | 312.22 Million | 277.78 Million |
| Inventory | 335.95 Million | 340.36 Million | 346.16 Million | 294.9 Million | 175.29 Million | 174.64 Million |
| Other Current Assets | 5.01 Million | 5.71 Million | 94.36 Million | 153.03 Million | 12.28 Million | 5.93 Million |
| Total Non-Current Assets | 495.69 Million | 630.41 Million | 816.53 Million | 764.58 Million | 702.02 Million | 590.88 Million |
| Net PPE | 375.14 Million | 409.39 Million | 440.58 Million | 399.04 Million | 313.21 Million | 233.95 Million |
| Good Will And Intangible Assets | 61.69 Million | 161.55 Million | 318.64 Million | 323.3 Million | 330.57 Million | 342.04 Million |
| Good Will | - | 97.41 Million | 250.97 Million | 252.73 Million | 256.05 Million | 264.34 Million |
| Intangible Assets | 61.69 Million | 64.13 Million | 67.66 Million | 70.57 Million | 74.52 Million | 77.7 Million |
| Long-Term Investments | 48.91 Million | -363.2 Million | -239.56 Million | -206.8 Million | 5.2 Million | 4.48 Million |
| Tax Assets | 7.35 Million | 5.74 Million | 13.95 Million | 11.11 Million | 6.16 Million | 1.88 Million |
| Other Non Current Assets | 2.58 Million | 416.92 Million | 282.9 Million | 237.93 Million | 46.86 Million | 8.5 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 953.65 Million | 1.05 Billion | 1.01 Billion | 1 Billion | 384.75 Million | 327.46 Million |
| Total Current Liabilities | 514.41 Million | 605.8 Million | 570.93 Million | 508.3 Million | 312.07 Million | 311.26 Million |
| Account Payables | 203.08 Million | 324.99 Million | 353.01 Million | 340.15 Million | 226.84 Million | 232.22 Million |
| Tax Payables | 1.2 Million | 38.3 Million | 43.78 Million | 28.39 Million | 20.64 Million | 18.58 Million |
| Short Term Debt | 150.57 Million | 117.5 Million | 51.99 Million | 1.12 Million | 13.09 Million | 13 Million |
| Deferred Revenue | 81.2 Million | 68.6 Million | 156.55 Million | 157.76 Million | 46.82 Million | 18.58 Million |
| Other Current Liabilities | 79.55 Million | 94.69 Million | 9.36 Million | 9.26 Million | 25.3 Million | 47.45 Million |
| Total Non Current Liabilities | 439.24 Million | 449.29 Million | 445.67 Million | 493.8 Million | 72.67 Million | 16.2 Million |
| Long-Term Debt | 423.87 Million | 443.82 Million | 439.41 Million | 482.54 Million | 57.96 Million | - |
| Deferred Revenue Non Current | 3.09 Million | 2.77 Million | 3.35 Million | 4.17 Million | 3.89 Million | 2.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.89 Million | 2.00 | - | 3 Million | 6 Million | 8.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.21 Billion | 1.26 Billion | 1.4 Billion | 1.32 Billion | 1.23 Billion | 1.02 Billion |
| Stock Holders Equity | 1.21 Billion | 1.26 Billion | 1.39 Billion | 1.32 Billion | 1.22 Billion | 1 Billion |
| Common Stock | 317.98 Million | 317.98 Million | 317.98 Million | 317.97 Million | 317.97 Million | 221.03 Million |
| Retained Earnings | 307.42 Million | 367.33 Million | 503.06 Million | 430.35 Million | 356.97 Million | 291.37 Million |
| Accumulated other comprehensive income | 93.89 Million | 86.41 Million | 82.12 Million | 74.71 Million | 49.88 Million | 42.24 Million |
| Common Stock Equity | 1.21 Billion | 1.26 Billion | 1.39 Billion | 1.32 Billion | 1.22 Billion | 1 Billion |
| Capital Lease Obligation | 12.99 Million | 19.81 Million | 22.84 Million | 12.65 Million | - | - |
| Total Investments | 315.1 Million | 49.54 Million | 40.43 Million | 14.19 Million | 6.2 Million | 1.07 Million |
| Total Debt | 587.44 Million | 561.33 Million | 491.41 Million | 483.66 Million | 71.06 Million | 13 Million |
| Net Debt | -15.94 Million | 102.33 Million | 108.58 Million | -42.77 Million | -344.71 Million | -289.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.23 Billion | 2.12 Billion | 2.16 Billion | 2.16 Billion | 2.25 Billion |
| Total Current Assets | 1.81 Billion | 1.75 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Cash And Short Term Investments | 976.58 Million | 922.6 Million | 806.6 Million | 869.57 Million | 869.57 Million | 704.89 Million |
| Cash and Cash Equivalents | 454.11 Million | 681.67 Million | 715.61 Million | 603.38 Million | 603.38 Million | 523.73 Million |
| Short Term Investments | 522.46 Million | 240.93 Million | 90.99 Million | 266.18 Million | 266.18 Million | 181.15 Million |
| Net Receivables | 430.49 Million | 434.26 Million | 450.64 Million | 462.99 Million | 462.99 Million | 445.49 Million |
| Inventory | 394.46 Million | 387.72 Million | 356.29 Million | 335.95 Million | 335.95 Million | 460.48 Million |
| Other Current Assets | 4.68 Million | 7.96 Million | 20.25 Million | 5.01 Million | 5.01 Million | 37.71 Million |
| Total Non-Current Assets | 466.29 Million | 483.38 Million | 487.87 Million | 495.69 Million | 495.69 Million | 601.53 Million |
| Net PPE | 352.18 Million | 359.91 Million | 365.99 Million | 375.14 Million | 375.14 Million | 384.41 Million |
| Good Will And Intangible Assets | 59.77 Million | 60.4 Million | 61.03 Million | 61.69 Million | 61.69 Million | 159.85 Million |
| Good Will | - | - | - | - | - | 97.41 Million |
| Intangible Assets | 59.77 Million | 60.4 Million | 61.03 Million | 61.69 Million | 61.69 Million | 62.43 Million |
| Long-Term Investments | 42.78 Million | 47.72 Million | 48.46 Million | 48.91 Million | 48.91 Million | -133.06 Million |
| Tax Assets | 9 Million | 12.55 Million | 9.91 Million | 7.35 Million | 7.35 Million | 6.78 Million |
| Other Non Current Assets | 2.54 Million | 2.78 Million | 2.45 Million | 2.58 Million | 2.58 Million | 183.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.02 Billion | 982.24 Million | 890.58 Million | 953.65 Million | 953.65 Million | 939.65 Million |
| Total Current Liabilities | 577.29 Million | 533.77 Million | 443.4 Million | 514.41 Million | 514.41 Million | 498.19 Million |
| Account Payables | 175.23 Million | 217.38 Million | 180.76 Million | 203.08 Million | 203.08 Million | 331.76 Million |
| Tax Payables | - | 3.4 Million | 24.03 Million | 1.2 Million | 1.2 Million | 18.6 Million |
| Short Term Debt | 223 Million | 158.06 Million | 83.65 Million | 150.57 Million | 150.57 Million | 13.47 Million |
| Deferred Revenue | 120.88 Million | 96.46 Million | 99.62 Million | 81.2 Million | 81.2 Million | 150.42 Million |
| Other Current Liabilities | 58.16 Million | 61.87 Million | 79.35 Million | 79.55 Million | 79.55 Million | 2.53 Million |
| Total Non Current Liabilities | 447.73 Million | 448.46 Million | 447.17 Million | 439.24 Million | 439.24 Million | 441.45 Million |
| Long-Term Debt | 431.9 Million | 399.64 Million | 426.61 Million | 423.87 Million | 423.87 Million | 435.78 Million |
| Deferred Revenue Non Current | 10.75 Million | 2.8 Million | 2.95 Million | 3.09 Million | 3.09 Million | 3.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | 39.72 Million | 15.25 Million | 9.89 Million | 9.89 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.31 Billion |
| Stock Holders Equity | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.31 Billion |
| Common Stock | 317.99 Million | 317.99 Million | 317.99 Million | 317.98 Million | 317.98 Million | 317.98 Million |
| Retained Earnings | 354.42 Million | 346.65 Million | 326.12 Million | 307.42 Million | 307.42 Million | 411.47 Million |
| Accumulated other comprehensive income | 585.95 Million | 94.77 Million | 585.42 Million | 93.89 Million | 93.89 Million | 581.67 Million |
| Common Stock Equity | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.31 Billion |
| Capital Lease Obligation | - | 12.77 Million | 15.25 Million | 12.99 Million | 12.99 Million | 14.62 Million |
| Total Investments | 565.24 Million | 288.66 Million | 139.45 Million | 315.1 Million | 315.1 Million | 48.08 Million |
| Total Debt | 654.91 Million | 570.47 Million | 525.53 Million | 587.44 Million | 587.44 Million | 449.26 Million |
| Net Debt | 200.79 Million | -111.19 Million | -190.08 Million | -15.94 Million | -15.94 Million | -74.47 Million |
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