Shanghai Huide Science & Technology Co.,Ltd (603192.SS)
CNY 15.9
(0.13%)
CNY 15.9
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.29 Billion | 2.56 Billion | 2.01 Billion | 1.7 Billion | 1.63 Billion |
| Total Current Assets | 1.76 Billion | 1.68 Billion | 2.03 Billion | 1.53 Billion | 1.38 Billion | 1.43 Billion |
| Cash And Short Term Investments | 743.61 Million | 582.37 Million | 808.1 Million | 702.8 Million | 736.97 Million | 847.19 Million |
| Cash and Cash Equivalents | 743.61 Million | 582.35 Million | 808.1 Million | 681.71 Million | 590.12 Million | 746.38 Million |
| Short Term Investments | - | 14.89 Thousand | - | 21.08 Million | 146.84 Million | 100.8 Million |
| Net Receivables | 661.96 Million | 834.86 Million | 908.62 Million | 637.55 Million | 540.34 Million | 477.21 Million |
| Inventory | 269.06 Million | 265.43 Million | 306.38 Million | 176.83 Million | 90.06 Million | 103.02 Million |
| Other Current Assets | 86.38 Million | 5.01 Million | 8.16 Million | 14.35 Million | 16.04 Million | 6.3 Million |
| Total Non-Current Assets | 579.25 Million | 603.45 Million | 533.41 Million | 482.04 Million | 325.51 Million | 200.67 Million |
| Net PPE | 481.45 Million | 514.37 Million | 480.26 Million | 430.59 Million | 278.84 Million | 153.8 Million |
| Good Will And Intangible Assets | 60.28 Million | 62.54 Million | 38.7 Million | 41.19 Million | 38.8 Million | 39.62 Million |
| Good Will | 769.55 Thousand | 769.55 Thousand | 769.55 Thousand | 769.55 Thousand | 769.55 Thousand | 769.55 Thousand |
| Intangible Assets | 59.51 Million | 61.77 Million | 37.93 Million | 40.42 Million | 38.03 Million | 38.85 Million |
| Long-Term Investments | 59.51 Million | 3.00 | 286.04 Thousand | 766.53 Thousand | - | 2.00 |
| Tax Assets | 27.75 Million | 18.72 Million | 11.61 Million | 6.13 Million | 6.6 Million | 5.55 Million |
| Other Non Current Assets | -49.76 Million | 7.8 Million | 2.54 Million | 3.35 Million | 1.25 Million | 1.68 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 896.21 Million | 895.4 Million | 1.19 Billion | 722.34 Million | 501.08 Million | 517.64 Million |
| Total Current Liabilities | 865.81 Million | 856.48 Million | 1.19 Billion | 720.16 Million | 498.46 Million | 514.17 Million |
| Account Payables | 109.69 Million | 653.58 Million | 1.05 Billion | 618.06 Million | 389.86 Million | 383.09 Million |
| Tax Payables | 626.4 Thousand | 11.07 Million | 12.4 Million | 11.12 Million | 21.09 Million | 22.03 Million |
| Short Term Debt | 691.48 Million | 129.64 Million | 67.53 Million | 45.04 Million | 43.55 Million | 68.5 Million |
| Deferred Revenue | 18.08 Million | 17.82 Million | 69.78 Million | 56.04 Million | 55.99 Million | 22.03 Million |
| Other Current Liabilities | 46.55 Million | 55.43 Million | 1.42 Million | 1 Million | 9.06 Million | 40.54 Million |
| Total Non Current Liabilities | 30.4 Million | 38.92 Million | 6.28 Million | 2.18 Million | 2.61 Million | 3.47 Million |
| Long-Term Debt | 30.4 Million | 38.39 Million | 5.18 Million | 1.97 Million | 1.00 | - |
| Deferred Revenue Non Current | 1.09 Million | 530.04 Thousand | 1.1 Million | 2.16 Million | 2.47 Million | 3.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.00 | 1.1 Million | -1.97 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.44 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion | 1.2 Billion | 1.11 Billion |
| Stock Holders Equity | 1.44 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion | 1.2 Billion | 1.11 Billion |
| Common Stock | 138.66 Million | 138.66 Million | 106.66 Million | 106.66 Million | 106.66 Million | 106.66 Million |
| Retained Earnings | 542.93 Million | 509.49 Million | 490.48 Million | 411.12 Million | 336.01 Million | 255.5 Million |
| Accumulated other comprehensive income | 74.24 Million | 750.93 Million | 773.33 Million | 776.81 Million | 46.06 Million | 754.59 Million |
| Common Stock Equity | 1.44 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion | 1.2 Billion | 1.11 Billion |
| Capital Lease Obligation | 30.4 Million | 38.39 Million | 5.18 Million | 1.97 Million | - | - |
| Total Investments | 59.51 Million | 14.89 Thousand | 286.04 Thousand | 21.08 Million | 146.84 Million | 100.8 Million |
| Total Debt | 721.88 Million | 168.03 Million | 72.71 Million | 45.04 Million | 43.55 Million | 68.5 Million |
| Net Debt | -21.72 Million | -414.31 Million | -735.38 Million | -636.67 Million | -546.57 Million | -677.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.13 Billion | 2.26 Billion | 2.34 Billion | 2.34 Billion | 2.38 Billion |
| Total Current Assets | 1.58 Billion | 1.57 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion |
| Cash And Short Term Investments | 423.91 Million | 500.2 Million | 534.26 Million | 743.61 Million | 743.61 Million | 589.16 Million |
| Cash and Cash Equivalents | 423.91 Million | 500.2 Million | 534.26 Million | 743.61 Million | 743.61 Million | 589.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 809.23 Million | 730.7 Million | 738.28 Million | 661.96 Million | 661.96 Million | 963.09 Million |
| Inventory | 247.07 Million | 264.43 Million | 273.22 Million | 269.06 Million | 269.06 Million | 258.63 Million |
| Other Current Assets | 2.82 Million | 84.05 Million | 148.57 Million | 86.38 Million | 86.38 Million | 3.53 Million |
| Total Non-Current Assets | 545.32 Million | 559.72 Million | 567.32 Million | 579.25 Million | 579.25 Million | 575.03 Million |
| Net PPE | 439.7 Million | 459.08 Million | 466.84 Million | 481.45 Million | 481.45 Million | 493.06 Million |
| Good Will And Intangible Assets | 66.08 Million | 60.11 Million | 59.92 Million | 60.28 Million | 60.28 Million | 61.06 Million |
| Good Will | - | 769.55 Thousand | 769.55 Thousand | 769.55 Thousand | 769.55 Thousand | 769.55 Thousand |
| Intangible Assets | 66.08 Million | 59.34 Million | 59.15 Million | 59.51 Million | 59.51 Million | 60.29 Million |
| Long-Term Investments | 100 Thousand | 59.34 Million | 2.00 | 59.51 Million | 59.51 Million | 1.65 Million |
| Tax Assets | 30 Million | 31.44 Million | 29.11 Million | 27.75 Million | 27.75 Million | 17.46 Million |
| Other Non Current Assets | 9.43 Million | -50.26 Million | 11.44 Million | -49.76 Million | -49.76 Million | 1.78 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 628.12 Million | 673.19 Million | 802.54 Million | 896.21 Million | 896.21 Million | 959.29 Million |
| Total Current Liabilities | 603.01 Million | 646.02 Million | 773.67 Million | 865.81 Million | 865.81 Million | 930.26 Million |
| Account Payables | 115.61 Million | 100.89 Million | 99.67 Million | 109.69 Million | 109.69 Million | 802.19 Million |
| Tax Payables | - | 684.63 Thousand | 4.32 Million | 626.4 Thousand | 626.4 Thousand | 7.52 Million |
| Short Term Debt | 415.04 Million | 487 Million | 614.94 Million | 691.48 Million | 691.48 Million | 62.4 Million |
| Deferred Revenue | 16.36 Million | 19.62 Million | 25.21 Million | 18.08 Million | 18.08 Million | 62.77 Million |
| Other Current Liabilities | 55.99 Million | 38.5 Million | 33.84 Million | 46.55 Million | 46.55 Million | 2.89 Million |
| Total Non Current Liabilities | 25.1 Million | 27.16 Million | 28.86 Million | 30.4 Million | 30.4 Million | 29.03 Million |
| Long-Term Debt | - | 27.16 Million | 27.79 Million | 30.4 Million | 30.4 Million | 28.55 Million |
| Deferred Revenue Non Current | 989.61 Thousand | 1.02 Million | 1.07 Million | 1.09 Million | 1.09 Million | 473.92 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.11 Million | -1.02 Million | 1.07 Million | 1.09 Million | 1.09 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.49 Billion | 1.46 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Stock Holders Equity | 1.49 Billion | 1.46 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Common Stock | 138.66 Million | 138.66 Million | 138.66 Million | 138.66 Million | 138.66 Million | 138.66 Million |
| Retained Earnings | 597.35 Million | 561.4 Million | 561.03 Million | 542.93 Million | 542.93 Million | 541.44 Million |
| Accumulated other comprehensive income | 763.11 Million | 77.71 Million | 759.42 Million | 74.24 Million | 74.24 Million | 750.05 Million |
| Common Stock Equity | 1.49 Billion | 1.46 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 27.16 Million | 27.79 Million | 30.4 Million | 30.4 Million | 28.55 Million |
| Total Investments | 100 Thousand | 59.34 Million | 2.00 | 59.51 Million | 59.51 Million | 1.65 Million |
| Total Debt | 415.04 Million | 514.17 Million | 642.73 Million | 721.88 Million | 721.88 Million | 90.96 Million |
| Net Debt | -8.87 Million | 13.96 Million | 108.46 Million | -21.72 Million | -21.72 Million | -498.2 Million |
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