Zhejiang Huangma Technology Co.,Ltd (603181.SS)
CNY 11.79
(-0.42%)
CNY 11.79
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.3 Billion | 3.03 Billion | 2.74 Billion | 2.31 Billion | 1.88 Billion |
| Total Current Assets | 1.27 Billion | 1.38 Billion | 1.42 Billion | 1.22 Billion | 1.07 Billion | 914.5 Million |
| Cash And Short Term Investments | 690.36 Million | 779.84 Million | 730.18 Million | 651.37 Million | 572.14 Million | 131.82 Million |
| Cash and Cash Equivalents | 690.36 Million | 658.65 Million | 536.87 Million | 96.57 Million | 181.17 Million | 131.82 Million |
| Short Term Investments | - | 121.18 Million | 193.31 Million | 554.8 Million | 390.96 Million | 290.87 Million |
| Net Receivables | 338.29 Million | 337.73 Million | 401.1 Million | 383.07 Million | 346.08 Million | - |
| Inventory | 209.55 Million | 244.14 Million | 248.39 Million | 163.18 Million | 136.63 Million | 132.97 Million |
| Other Current Assets | 33.15 Million | 20.68 Million | 50.09 Million | 23.81 Million | 24.39 Million | 295.78 Million |
| Total Non-Current Assets | 2.14 Billion | 1.92 Billion | 1.6 Billion | 1.52 Billion | 1.23 Billion | 974.89 Million |
| Net PPE | 1.82 Billion | 1.74 Billion | 1.43 Billion | 1.38 Billion | 1.09 Billion | 845.9 Million |
| Good Will And Intangible Assets | 251.35 Million | 144.22 Million | 147.55 Million | 117.11 Million | 119.88 Million | 123.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 251.35 Million | 144.22 Million | 147.55 Million | 117.11 Million | 119.88 Million | 123.25 Million |
| Long-Term Investments | 46.76 Million | -115.52 Million | 4.62 Million | 3.36 Million | 1.32 Million | 1.36 Million |
| Tax Assets | 13.96 Million | 17.98 Million | 6.87 Million | 9 Million | 4.38 Million | 3.64 Million |
| Other Non Current Assets | 4.43 Million | 129.83 Million | 8.92 Million | 8.43 Million | 17.46 Million | 725.43 Thousand |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 583.85 Million | 779.53 Million | 777.68 Million | 894.59 Million | 721.25 Million | 453.97 Million |
| Total Current Liabilities | 388.68 Million | 420.4 Million | 412.9 Million | 349.28 Million | 272.2 Million | 173.87 Million |
| Account Payables | 162.83 Million | 248.04 Million | 246.64 Million | 255 Million | 222.02 Million | 145.61 Million |
| Tax Payables | 16.3 Million | 33.39 Million | 25.62 Million | 14.71 Million | 19.27 Million | 7.59 Million |
| Short Term Debt | 156.64 Million | 94.02 Million | 94.02 Million | 44.95 Million | 30.26 Million | 4.33 Million |
| Deferred Revenue | 9.67 Million | 16.51 Million | 70.05 Million | 48.13 Million | 10.37 Million | 6.23 Million |
| Other Current Liabilities | 59.53 Million | 61.81 Million | 2.18 Million | 1.18 Million | 9.54 Million | 17.7 Million |
| Total Non Current Liabilities | 195.16 Million | 359.12 Million | 364.77 Million | 545.31 Million | 449.05 Million | 280.1 Million |
| Long-Term Debt | 193.32 Million | 281.45 Million | 335.39 Million | 100.14 Million | 1.00 | - |
| Deferred Revenue Non Current | 76.44 Million | 70.26 Million | 19.05 Million | 37.69 Million | 22.28 Million | 20.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -76.44 Million | 1.00 | 1.00 | 382.06 Million | 406.38 Million | 260 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.75 Billion | 2.52 Billion | 2.25 Billion | 1.85 Billion | 1.59 Billion | 1.43 Billion |
| Stock Holders Equity | 2.75 Billion | 2.52 Billion | 2.25 Billion | 1.85 Billion | 1.59 Billion | 1.43 Billion |
| Common Stock | 588.7 Million | 588.7 Million | 588.7 Million | 406 Million | 280 Million | 200 Million |
| Retained Earnings | 2.12 Billion | 1.8 Billion | 1.39 Billion | 978.61 Million | 764.09 Million | 582.76 Million |
| Accumulated other comprehensive income | 162.48 Million | 155.51 Million | 141.05 Million | 105.65 Million | 80.73 Million | 65.97 Million |
| Common Stock Equity | 2.75 Billion | 2.52 Billion | 2.25 Billion | 1.85 Billion | 1.59 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 46.76 Million | 5.66 Million | 193.31 Million | 554.8 Million | 390.96 Million | 1.36 Million |
| Total Debt | 349.96 Million | 375.48 Million | 429.41 Million | 145.1 Million | 30.26 Million | 4.33 Million |
| Net Debt | -340.4 Million | -283.17 Million | -107.45 Million | 48.53 Million | -150.91 Million | -127.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.55 Billion | 3.51 Billion | 3.41 Billion | 3.41 Billion | 3.35 Billion |
| Total Current Assets | 1.33 Billion | 1.32 Billion | 1.34 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Cash And Short Term Investments | 642.34 Million | 620.82 Million | 699.2 Million | 690.36 Million | 690.36 Million | 707.55 Million |
| Cash and Cash Equivalents | 642.34 Million | 620.82 Million | 699.2 Million | 690.36 Million | 690.36 Million | 565.97 Million |
| Short Term Investments | - | - | - | - | - | 141.57 Million |
| Net Receivables | 401.81 Million | 402.01 Million | 375.95 Million | 338.29 Million | 338.29 Million | 365.94 Million |
| Inventory | 211.83 Million | 227.98 Million | 215.71 Million | 209.55 Million | 209.55 Million | 196.95 Million |
| Other Current Assets | 441.02 Million | 73.96 Million | 57.64 Million | 33.15 Million | 33.15 Million | 13.43 Million |
| Total Non-Current Assets | 2.36 Billion | 2.22 Billion | 2.17 Billion | 2.14 Billion | 2.14 Billion | 2.07 Billion |
| Net PPE | 1.98 Billion | 1.91 Billion | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 249.64 Million | 250.27 Million | 251.86 Million | 251.35 Million | 251.35 Million | 253.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 249.64 Million | 250.27 Million | 251.86 Million | 251.35 Million | 251.35 Million | 253.11 Million |
| Long-Term Investments | 37.87 Million | 41.89 Million | 42.05 Million | 46.76 Million | 46.76 Million | -135.51 Million |
| Tax Assets | 15.68 Million | 15.42 Million | 15.64 Million | 13.96 Million | 13.96 Million | 19.96 Million |
| Other Non Current Assets | 74.66 Million | 3.47 Million | 13.9 Million | 4.43 Million | 4.43 Million | 146.41 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 704.61 Million | 637.72 Million | 704.9 Million | 583.85 Million | 583.85 Million | 680.52 Million |
| Total Current Liabilities | 432.62 Million | 461.64 Million | 438.18 Million | 388.68 Million | 388.68 Million | 336.64 Million |
| Account Payables | 161.06 Million | 174.86 Million | 145.62 Million | 162.83 Million | 162.83 Million | 165.48 Million |
| Tax Payables | 29.31 Million | 13.06 Million | 22.69 Million | 16.3 Million | 16.3 Million | 28.63 Million |
| Short Term Debt | 52.04 Million | 228.51 Million | 226.74 Million | 156.64 Million | 156.64 Million | 106.62 Million |
| Deferred Revenue | 7.48 Million | 6.97 Million | 14.57 Million | 9.67 Million | 9.67 Million | 63.36 Million |
| Other Current Liabilities | 212.02 Million | 51.29 Million | 51.23 Million | 59.53 Million | 59.53 Million | 1.15 Million |
| Total Non Current Liabilities | 271.99 Million | 176.08 Million | 266.72 Million | 195.16 Million | 195.16 Million | 343.88 Million |
| Long-Term Debt | 194.43 Million | 175.74 Million | 189.78 Million | 193.32 Million | 193.32 Million | 260.32 Million |
| Deferred Revenue Non Current | 77.44 Million | 78.71 Million | 75.09 Million | 76.44 Million | 76.44 Million | 76.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -78.71 Million | 2.00 | -76.44 Million | -76.44 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.99 Billion | 2.83 Billion | 2.81 Billion | 2.75 Billion | 2.75 Billion | 2.67 Billion |
| Stock Holders Equity | 2.99 Billion | 2.83 Billion | 2.81 Billion | 2.75 Billion | 2.75 Billion | 2.67 Billion |
| Common Stock | 588.7 Million | 588.7 Million | 588.7 Million | 588.7 Million | 588.7 Million | 588.7 Million |
| Retained Earnings | 2.32 Billion | 2.23 Billion | 2.21 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 247.22 Million | 165.18 Million | 352.24 Million | 162.48 Million | 162.48 Million | 349.86 Million |
| Common Stock Equity | 2.99 Billion | 2.83 Billion | 2.81 Billion | 2.75 Billion | 2.75 Billion | 2.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37.87 Million | 41.89 Million | 42.05 Million | 46.76 Million | 46.76 Million | 6.06 Million |
| Total Debt | 246.47 Million | 404.25 Million | 416.52 Million | 349.96 Million | 349.96 Million | 366.95 Million |
| Net Debt | -395.86 Million | -216.57 Million | -282.67 Million | -340.4 Million | -340.4 Million | -199.02 Million |
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