Qingdao Hiron Commercial Cold Chain Co., Ltd. (603187.SS)
CNY 10.44
(0.97%)
CNY 10.44
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 5.11 Billion | 3.71 Billion | 3.21 Billion | 2.24 Billion | 1.89 Billion |
| Total Current Assets | 4.14 Billion | 3.88 Billion | 2.79 Billion | 2.56 Billion | 1.73 Billion | 1.53 Billion |
| Cash And Short Term Investments | 2.11 Billion | 1.93 Billion | 1.22 Billion | 1.47 Billion | 893.95 Million | 886.8 Million |
| Cash and Cash Equivalents | 1.06 Billion | 1.35 Billion | 898.47 Million | 1.03 Billion | 893.95 Million | 886.8 Million |
| Short Term Investments | 1.04 Billion | 580 Million | 330 Million | 440 Million | - | - |
| Net Receivables | 1.28 Billion | 1.34 Billion | 876.97 Million | 562.94 Million | 463.85 Million | 379.26 Million |
| Inventory | 688.55 Million | 583.46 Million | 671.57 Million | 470.22 Million | 366.06 Million | 263.53 Million |
| Other Current Assets | 55.42 Million | 25.3 Million | 13.9 Million | 55.66 Million | 9.52 Million | 5.37 Million |
| Total Non-Current Assets | 1.49 Billion | 1.23 Billion | 926.1 Million | 645.58 Million | 506.73 Million | 361.27 Million |
| Net PPE | 995.73 Million | 936.17 Million | 681.35 Million | 516.06 Million | 431.11 Million | 296.06 Million |
| Good Will And Intangible Assets | 156.08 Million | 158.51 Million | 156.83 Million | 57.35 Million | 55.87 Million | 56.71 Million |
| Good Will | 8.02 Million | 8.02 Million | 8.02 Million | - | - | - |
| Intangible Assets | 148.05 Million | 150.48 Million | 148.81 Million | 57.35 Million | 55.87 Million | 56.71 Million |
| Long-Term Investments | 279.48 Million | -565.2 Million | -315.2 Million | -437.2 Million | 5.7 Million | 1.00 |
| Tax Assets | 40.91 Million | 28.18 Million | 22.45 Million | 17.36 Million | 11.19 Million | 5.25 Million |
| Other Non Current Assets | 19.68 Million | 676 Million | 380.65 Million | 491.99 Million | 2.85 Million | 3.23 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.59 Billion | 1.44 Billion | 1.32 Billion | 1.38 Billion | 774.15 Million | 602.98 Million |
| Total Current Liabilities | 1.55 Billion | 1.41 Billion | 1.3 Billion | 1 Billion | 769.55 Million | 600.67 Million |
| Account Payables | 626.92 Million | 1.18 Billion | 1.09 Billion | 839.37 Million | 632.81 Million | 505.79 Million |
| Tax Payables | 18.4 Million | 14.58 Million | 11.02 Million | 11.19 Million | 13.55 Million | 7.99 Million |
| Short Term Debt | 726.32 Million | 65.47 Thousand | 93.1 Thousand | 397.53 Million | 254.24 Million | 249.2 Million |
| Deferred Revenue | 89.14 Million | 75.16 Million | 208.47 Million | 68.38 Million | 42.24 Million | 48.23 Million |
| Other Current Liabilities | 114.75 Million | 152.68 Million | 5.28 Million | -302.34 Million | -159.74 Million | -202.56 Million |
| Total Non Current Liabilities | 36.34 Million | 30.83 Million | 14.94 Million | 386.08 Million | 4.59 Million | 2.31 Million |
| Long-Term Debt | 483.43 Thousand | 551.95 Thousand | 586.88 Thousand | 375.48 Million | - | - |
| Deferred Revenue Non Current | 25.04 Million | 23.03 Million | 13.99 Million | 10.59 Million | 4.59 Million | 2.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Million | 1.00 | 1.00 | -375.48 Million | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.01 Billion | 3.67 Billion | 2.39 Billion | 1.82 Billion | 1.46 Billion | 1.29 Billion |
| Stock Holders Equity | 3.99 Billion | 3.64 Billion | 2.36 Billion | 1.81 Billion | 1.46 Billion | 1.29 Billion |
| Common Stock | 386.44 Million | 276.05 Million | 244.51 Million | 158.48 Million | 113.2 Million | 80 Million |
| Retained Earnings | 1.31 Billion | 1.03 Billion | 847.14 Million | 744.89 Million | 571.01 Million | 427.84 Million |
| Accumulated other comprehensive income | 253.35 Million | 222.78 Million | 179.37 Million | 239.2 Million | 68.11 Million | 58.97 Million |
| Common Stock Equity | 3.99 Billion | 3.64 Billion | 2.36 Billion | 1.81 Billion | 1.46 Billion | 1.29 Billion |
| Capital Lease Obligation | 483.43 Thousand | 551.95 Thousand | 586.88 Thousand | - | - | - |
| Total Investments | 1.32 Billion | 14.79 Million | 14.79 Million | 2.79 Million | 5.7 Million | 1.00 |
| Total Debt | 726.8 Million | 617.42 Thousand | 679.98 Thousand | 375.48 Million | 254.24 Million | 249.2 Million |
| Net Debt | -337.94 Million | -1.35 Billion | -897.79 Million | -662.83 Million | -639.71 Million | -637.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.42 Billion | 5.69 Billion | 5.63 Billion | 5.63 Billion | 5.48 Billion |
| Total Current Assets | 3.79 Billion | 3.89 Billion | 4.23 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.62 Billion | 1.92 Billion | 2.11 Billion | 2.11 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.25 Billion | 1.79 Billion | 1.06 Billion | 1.06 Billion | 1.21 Billion |
| Short Term Investments | 690 Million | 370 Million | 134.14 Million | 1.04 Billion | 1.04 Billion | 865 Million |
| Net Receivables | 1.26 Billion | 1.66 Billion | 1.59 Billion | 1.28 Billion | 1.28 Billion | 1.54 Billion |
| Inventory | 550.81 Million | 564.53 Million | 659.28 Million | 688.55 Million | 688.55 Million | 511.84 Million |
| Other Current Assets | 1.28 Billion | 43.83 Million | 58.48 Million | 55.42 Million | 55.42 Million | 13.76 Million |
| Total Non-Current Assets | 1.56 Billion | 1.52 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.34 Billion |
| Net PPE | 1.06 Billion | 1 Billion | 1.01 Billion | 995.73 Million | 995.73 Million | 992.85 Million |
| Good Will And Intangible Assets | 151.91 Million | 148.44 Million | 156.54 Million | 156.08 Million | 156.08 Million | 157.62 Million |
| Good Will | - | - | 8.02 Million | 8.02 Million | 8.02 Million | 8.02 Million |
| Intangible Assets | 151.91 Million | 148.44 Million | 148.51 Million | 148.05 Million | 148.05 Million | 149.6 Million |
| Long-Term Investments | 108.26 Million | 303.36 Million | 124.05 Million | 279.48 Million | 279.48 Million | -820.2 Million |
| Tax Assets | 42.86 Million | 46.02 Million | 44.52 Million | 40.91 Million | 40.91 Million | 37.22 Million |
| Other Non Current Assets | 199.47 Million | 19.51 Million | 122.27 Million | 19.68 Million | 19.68 Million | 973.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.41 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion |
| Total Current Liabilities | 1.22 Billion | 1.37 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.47 Billion |
| Account Payables | 1.09 Billion | 567.69 Million | 694.31 Million | 626.92 Million | 626.92 Million | 1.3 Billion |
| Tax Payables | 16.95 Million | 20.77 Million | 37.81 Million | 18.4 Million | 18.4 Million | 33.62 Million |
| Short Term Debt | 637.63 Million | 658.48 Million | 604.48 Million | 726.32 Million | 726.32 Million | 64.71 Thousand |
| Deferred Revenue | 16.95 Million | 46.33 Million | 86.51 Million | 89.14 Million | 89.14 Million | 161 Million |
| Other Current Liabilities | -526.71 Million | 104.8 Million | 140.7 Million | 114.75 Million | 114.75 Million | 4.44 Million |
| Total Non Current Liabilities | 56.47 Million | 33.11 Million | 59.27 Million | 36.34 Million | 36.34 Million | 33.5 Million |
| Long-Term Debt | -21.91 Million | 494.64 Thousand | 495.59 Thousand | 483.43 Thousand | 483.43 Thousand | 452.51 Thousand |
| Deferred Revenue Non Current | 21.91 Million | 22.95 Million | 23.99 Million | 25.04 Million | 25.04 Million | 26.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.46 Million | 3.41 Million | 28.2 Million | 3.15 Million | 3.15 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.08 Billion | 3.98 Billion | 4.1 Billion | 4.01 Billion | 4.01 Billion | 3.98 Billion |
| Stock Holders Equity | 4.05 Billion | 3.95 Billion | 4.08 Billion | 3.99 Billion | 3.99 Billion | 3.95 Billion |
| Common Stock | 386.41 Million | 386.41 Million | 386.43 Million | 386.44 Million | 386.44 Million | 386.44 Million |
| Retained Earnings | 1.37 Billion | 1.3 Billion | 1.43 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 2.34 Billion | 258.64 Million | 2.33 Billion | 253.35 Million | 253.35 Million | 2.29 Billion |
| Common Stock Equity | 4.05 Billion | 3.95 Billion | 4.08 Billion | 3.99 Billion | 3.99 Billion | 3.95 Billion |
| Capital Lease Obligation | 500.1 Thousand | 494.64 Thousand | 495.59 Thousand | 483.43 Thousand | 483.43 Thousand | 452.51 Thousand |
| Total Investments | 44.5 Million | 673.36 Million | 258.19 Million | 1.32 Billion | 1.32 Billion | 44.79 Million |
| Total Debt | 637.63 Million | 658.97 Million | 604.97 Million | 726.8 Million | 726.8 Million | 517.23 Thousand |
| Net Debt | -589.23 Million | -594.16 Million | -1.18 Billion | -337.94 Million | -337.94 Million | -1.2 Billion |
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