Hengtong Logistics Co., Ltd. (603223.SS)
CNY 8.69
(0.58%)
CNY 8.69
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 4.55 Billion | 1.73 Billion | 1.77 Billion | 1.6 Billion | 1.67 Billion |
| Total Current Assets | 2.51 Billion | 3.15 Billion | 751.74 Million | 866.7 Million | 647.87 Million | 707.59 Million |
| Cash And Short Term Investments | 2.02 Billion | 2.45 Billion | 379.37 Million | 382.66 Million | 254.34 Million | 171.71 Million |
| Cash and Cash Equivalents | 2.02 Billion | 2.45 Billion | 379.37 Million | 382.66 Million | 254.34 Million | 171.71 Million |
| Short Term Investments | -80.12 Million | -59.92 Million | -64.63 Million | -41.2 Million | -39.06 Million | -37.14 Million |
| Net Receivables | 376.95 Million | 640.02 Million | 345.98 Million | 466.11 Million | 352.76 Million | 476.51 Million |
| Inventory | 6.93 Million | 4.96 Million | 2.04 Million | 7.97 Million | 16.67 Million | 36.5 Million |
| Other Current Assets | 97.27 Million | 50.04 Million | 24.34 Million | 9.95 Million | 24.09 Million | 22.87 Million |
| Total Non-Current Assets | 2.56 Billion | 1.4 Billion | 987.81 Million | 903.79 Million | 961.53 Million | 964.28 Million |
| Net PPE | 2.04 Billion | 934.95 Million | 611.53 Million | 549.67 Million | 569.08 Million | 627.52 Million |
| Good Will And Intangible Assets | 200.2 Million | 211.78 Million | 157.89 Million | 127.61 Million | 168.56 Million | 175.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.2 Million | 211.78 Million | 157.89 Million | 127.61 Million | 168.56 Million | 175.58 Million |
| Long-Term Investments | 243.13 Million | 218.37 Million | 201.09 Million | 210.32 Million | 200.65 Million | 109.8 Million |
| Tax Assets | 7.97 Million | 8.03 Million | 12.99 Million | 11.9 Million | 18.72 Million | 13.89 Million |
| Other Non Current Assets | 69.85 Million | 29.43 Million | 4.3 Million | 4.28 Million | 4.49 Million | 37.47 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.24 Billion | 819.91 Million | 457.45 Million | 535.18 Million | 512.67 Million | 556.81 Million |
| Total Current Liabilities | 821.13 Million | 468.05 Million | 446.52 Million | 522.15 Million | 496.71 Million | 537.2 Million |
| Account Payables | 687.46 Million | 161.3 Million | 135.46 Million | 98.75 Million | 68.1 Million | 258.16 Million |
| Tax Payables | 26.9 Million | 19.89 Million | 24.06 Million | 30.54 Million | 19.96 Million | 21.99 Million |
| Short Term Debt | 27.42 Million | 224.53 Million | 100.12 Million | 231.96 Million | 320 Million | 150 Million |
| Deferred Revenue | 100.01 Million | 23.62 Million | 169.92 Million | 155.02 Million | 54.06 Million | 21.99 Million |
| Other Current Liabilities | 6.21 Million | 58.59 Million | 41 Million | 36.41 Million | 54.54 Million | 107.05 Million |
| Total Non Current Liabilities | 424.4 Million | 351.85 Million | 10.92 Million | 13.03 Million | 15.95 Million | 19.6 Million |
| Long-Term Debt | 412.49 Million | 342 Million | - | - | - | - |
| Deferred Revenue Non Current | 9.48 Million | 9.85 Million | 10.92 Million | 13.03 Million | 15.95 Million | 19.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.82 Billion | 3.73 Billion | 1.28 Billion | 1.23 Billion | 1.09 Billion | 1.11 Billion |
| Stock Holders Equity | 3.76 Billion | 3.67 Billion | 1.2 Billion | 1.15 Billion | 1.02 Billion | 1.03 Billion |
| Common Stock | 714.18 Million | 510.13 Million | 282.24 Million | 282.24 Million | 282.24 Million | 201.6 Million |
| Retained Earnings | 575.46 Million | 507.76 Million | 447.66 Million | 398.15 Million | 280.89 Million | 292.45 Million |
| Accumulated other comprehensive income | 78.94 Million | 55.75 Million | 39.17 Million | 31.03 Million | 25.2 Million | 24.04 Million |
| Common Stock Equity | 3.76 Billion | 3.67 Billion | 1.2 Billion | 1.15 Billion | 1.02 Billion | 1.03 Billion |
| Capital Lease Obligation | 9.98 Million | 1.82 Million | - | - | - | - |
| Total Investments | 163 Million | 158.45 Million | 136.45 Million | 169.11 Million | 161.59 Million | 72.65 Million |
| Total Debt | 439.92 Million | 566.53 Million | 100.12 Million | 231.96 Million | 320 Million | 150 Million |
| Net Debt | -1.58 Billion | -1.89 Billion | -279.25 Million | -150.7 Million | 65.65 Million | -21.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.25 Billion | 4.95 Billion | 5.07 Billion | 5.07 Billion | 4.76 Billion |
| Total Current Assets | 2.41 Billion | 2.48 Billion | 2.34 Billion | 2.51 Billion | 2.51 Billion | 2.87 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.92 Billion | 1.65 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 1.92 Billion | 1.65 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion |
| Short Term Investments | -75.08 Million | -86.44 Million | -86.28 Million | -80.12 Million | -80.12 Million | -62.04 Million |
| Net Receivables | 218.13 Million | 242.79 Million | 392.02 Million | 376.95 Million | 376.95 Million | 546.98 Million |
| Inventory | 89.2 Million | 196.49 Million | 191.65 Million | 6.93 Million | 6.93 Million | 201.02 Million |
| Other Current Assets | 342.36 Million | 120.97 Million | 108.86 Million | 97.27 Million | 97.27 Million | 79.12 Million |
| Total Non-Current Assets | 3.1 Billion | 2.76 Billion | 2.6 Billion | 2.56 Billion | 2.56 Billion | 1.89 Billion |
| Net PPE | 2.58 Billion | 2.22 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 204.92 Million | 218.5 Million | 219.54 Million | 200.2 Million | 200.2 Million | 206.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 204.92 Million | 218.5 Million | 219.54 Million | 200.2 Million | 200.2 Million | 206.2 Million |
| Long-Term Investments | 239.25 Million | 252.05 Million | 250.61 Million | 243.13 Million | 243.13 Million | 221.26 Million |
| Tax Assets | 6.77 Million | 6.64 Million | 7.97 Million | 7.97 Million | 7.97 Million | 6.97 Million |
| Other Non Current Assets | 66.08 Million | 63.19 Million | 78 Million | 69.85 Million | 69.85 Million | 81.75 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.7 Billion | 1.46 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 945.97 Million |
| Total Current Liabilities | 1.06 Billion | 765.8 Million | 783.14 Million | 821.13 Million | 821.13 Million | 506.53 Million |
| Account Payables | 700.58 Million | 437.68 Million | 477.72 Million | 687.46 Million | 687.46 Million | 307.92 Million |
| Tax Payables | 16.73 Million | 14.56 Million | 14.69 Million | 26.9 Million | 26.9 Million | 19.64 Million |
| Short Term Debt | 26.92 Million | 204.1 Million | 177.93 Million | 27.42 Million | 27.42 Million | 29.04 Million |
| Deferred Revenue | 46.05 Million | 114.96 Million | 118.25 Million | 100.01 Million | 100.01 Million | 141.33 Million |
| Other Current Liabilities | 293.82 Million | 9.04 Million | 9.22 Million | 6.21 Million | 6.21 Million | 28.22 Million |
| Total Non Current Liabilities | 634.12 Million | 700.7 Million | 391.57 Million | 424.4 Million | 424.4 Million | 439.44 Million |
| Long-Term Debt | 613.81 Million | 689.39 Million | 379.76 Million | 412.49 Million | 412.49 Million | 429.86 Million |
| Deferred Revenue Non Current | 9.2 Million | 9.29 Million | 9.38 Million | 9.48 Million | 9.48 Million | 9.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.09 Million | 1.00 | 2.00 | 1.00 | 1.00 | -428.11 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.81 Billion | 3.78 Billion | 3.77 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion |
| Stock Holders Equity | 3.75 Billion | 3.72 Billion | 3.71 Billion | 3.76 Billion | 3.76 Billion | 3.75 Billion |
| Common Stock | 714.18 Million | 714.18 Million | 714.18 Million | 714.18 Million | 714.18 Million | 714.18 Million |
| Retained Earnings | 638.82 Million | 611.72 Million | 603.52 Million | 575.46 Million | 575.46 Million | 572.87 Million |
| Accumulated other comprehensive income | 2.47 Billion | 69.26 Million | 2.47 Billion | 78.94 Million | 78.94 Million | 2.47 Billion |
| Common Stock Equity | 3.75 Billion | 3.72 Billion | 3.71 Billion | 3.76 Billion | 3.76 Billion | 3.75 Billion |
| Capital Lease Obligation | 9.09 Million | 9.58 Million | 10.06 Million | 9.98 Million | 9.98 Million | 1.75 Million |
| Total Investments | 164.16 Million | 165.6 Million | 164.32 Million | 163 Million | 163 Million | 159.22 Million |
| Total Debt | 640.73 Million | 893.5 Million | 557.7 Million | 439.92 Million | 439.92 Million | 458.91 Million |
| Net Debt | -1.27 Billion | -1.03 Billion | -1.09 Billion | -1.58 Billion | -1.58 Billion | -1.58 Billion |
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