Hoshine Silicon Industry Co., Ltd. (603260.SS)
CNY 59.9
(0.05%)
CNY 59.9
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 83.34 Billion | 53.73 Billion | 30.31 Billion | 20 Billion | 17.38 Billion | 16.06 Billion |
| Total Current Assets | 14.12 Billion | 13.53 Billion | 9.4 Billion | 4.29 Billion | 4.4 Billion | 4.74 Billion |
| Cash And Short Term Investments | 2.48 Billion | 3.14 Billion | 1.24 Billion | 349.09 Million | 300.04 Million | 717.59 Million |
| Cash and Cash Equivalents | 1.78 Billion | 2.38 Billion | 953.87 Million | 349.09 Million | 300.04 Million | 717.59 Million |
| Short Term Investments | 701.78 Million | 767.39 Million | 290 Million | -176.7 Million | -11.57 Million | -12.51 Million |
| Net Receivables | 3.85 Billion | 1.71 Billion | 2.94 Billion | 746.13 Million | 805.96 Million | 781.03 Million |
| Inventory | 7.14 Billion | 7.61 Billion | 4.53 Billion | 2.5 Billion | 2.44 Billion | 2.42 Billion |
| Other Current Assets | 635.03 Million | 1.06 Billion | 692.57 Million | 694.3 Million | 856.2 Million | 821.27 Million |
| Total Non-Current Assets | 69.21 Billion | 40.19 Billion | 20.9 Billion | 15.7 Billion | 12.97 Billion | 11.31 Billion |
| Net PPE | 63.87 Billion | 35.67 Billion | 19.09 Billion | 14.59 Billion | 12.11 Billion | 10.63 Billion |
| Good Will And Intangible Assets | 4.48 Billion | 1.43 Billion | 925.39 Million | 737.23 Million | 629.37 Million | 482.27 Million |
| Good Will | 4.76 Million | 4.76 Million | 4.76 Million | 4.76 Million | 4.76 Million | 4.76 Million |
| Intangible Assets | 4.47 Billion | 1.42 Billion | 920.62 Million | 732.46 Million | 624.6 Million | 477.5 Million |
| Long-Term Investments | 236.67 Million | -733.85 Million | -286.45 Million | 180.23 Million | 15.09 Million | 16.08 Million |
| Tax Assets | 247.13 Million | 367.85 Million | 445.43 Million | 105.32 Million | 91.54 Million | 107.2 Million |
| Other Non Current Assets | 383.5 Million | 3.45 Billion | 726.17 Million | 88.33 Million | 124.08 Million | 75.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 50.39 Billion | 29.75 Billion | 10.07 Billion | 10.21 Billion | 8.78 Billion | 8.03 Billion |
| Total Current Liabilities | 26.62 Billion | 18.29 Billion | 8.83 Billion | 7.9 Billion | 7.3 Billion | 5.88 Billion |
| Account Payables | 13.72 Billion | 8.81 Billion | 3.96 Billion | 4.06 Billion | 3.13 Billion | 3.07 Billion |
| Tax Payables | 188.94 Million | 1.6 Billion | 2.33 Billion | 971.75 Million | 817.46 Million | 758.19 Million |
| Short Term Debt | 10.06 Billion | 7.21 Billion | 1.87 Billion | 2.58 Billion | 2.97 Billion | 1.81 Billion |
| Deferred Revenue | 567.95 Million | 307.91 Million | 2.95 Billion | 1.23 Billion | 936.22 Million | 758.19 Million |
| Other Current Liabilities | 2.26 Billion | 1.95 Billion | 46.56 Million | 13.99 Million | 263.13 Million | 235.33 Million |
| Total Non Current Liabilities | 23.76 Billion | 11.46 Billion | 1.23 Billion | 2.31 Billion | 1.47 Billion | 2.15 Billion |
| Long-Term Debt | 23.51 Billion | 10.85 Billion | 1.1 Billion | 2.17 Billion | 1.1 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 529.49 Million | 393.86 Million | 42.99 Million | 50.28 Million | 57.08 Million | 48.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -520.27 Million | 1.00 | 2.00 | 73.82 Million | 307.67 Million | 623.03 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 32.42 Billion | 23.97 Billion | 20.24 Billion | 9.78 Billion | 8.6 Billion | 8.02 Billion |
| Stock Holders Equity | 32.4 Billion | 23.83 Billion | 20.11 Billion | 9.68 Billion | 8.49 Billion | 7.93 Billion |
| Common Stock | 1.18 Billion | 1.07 Billion | 1.07 Billion | 938 Million | 938 Million | 670 Million |
| Retained Earnings | 19.21 Billion | 17.84 Billion | 14.31 Billion | 6.49 Billion | 5.35 Billion | 4.83 Billion |
| Accumulated other comprehensive income | 660.39 Million | 423.43 Million | 368.12 Million | 251.23 Million | 200.96 Million | 157.46 Million |
| Common Stock Equity | 32.4 Billion | 23.83 Billion | 20.11 Billion | 9.68 Billion | 8.49 Billion | 7.93 Billion |
| Capital Lease Obligation | 7.48 Million | 8.86 Million | 10.04 Million | 11.05 Million | 307.67 Million | 623.03 Million |
| Total Investments | 938.46 Million | 33.53 Million | 3.54 Million | 3.53 Million | 3.51 Million | 3.56 Million |
| Total Debt | 33.58 Billion | 18.06 Billion | 2.98 Billion | 4.76 Billion | 4.07 Billion | 3.28 Billion |
| Net Debt | 31.79 Billion | 15.68 Billion | 2.02 Billion | 4.41 Billion | 3.77 Billion | 2.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 88.22 Billion | 87.89 Billion | 89.8 Billion | 83.34 Billion | 83.34 Billion | 76.13 Billion |
| Total Current Assets | 14.29 Billion | 14.79 Billion | 16.95 Billion | 14.12 Billion | 14.12 Billion | 15.68 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.55 Billion | 2.36 Billion | 2.48 Billion | 2.48 Billion | 3.98 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.41 Billion | 1.99 Billion | 1.78 Billion | 1.78 Billion | 1.63 Billion |
| Short Term Investments | 84.48 Million | 136.31 Million | 372.79 Million | 701.78 Million | 701.78 Million | 2.35 Billion |
| Net Receivables | 1.6 Billion | 3.07 Billion | 2.06 Billion | 3.85 Billion | 3.85 Billion | 2.6 Billion |
| Inventory | 9.94 Billion | 9.59 Billion | 9.38 Billion | 7.14 Billion | 7.14 Billion | 6.91 Billion |
| Other Current Assets | 2.48 Billion | 585.34 Million | 3.13 Billion | 635.03 Million | 635.03 Million | 2.17 Billion |
| Total Non-Current Assets | 73.93 Billion | 73.09 Billion | 72.85 Billion | 69.21 Billion | 69.21 Billion | 60.44 Billion |
| Net PPE | 66.07 Billion | 67.73 Billion | 65.43 Billion | 63.87 Billion | 63.87 Billion | 54.84 Billion |
| Good Will And Intangible Assets | 4.56 Billion | 4.61 Billion | 4.39 Billion | 4.48 Billion | 4.48 Billion | 1.78 Billion |
| Good Will | 4.76 Million | 4.76 Million | 4.76 Million | 4.76 Million | 4.76 Million | 6.74 Million |
| Intangible Assets | 4.55 Billion | 4.6 Billion | 4.39 Billion | 4.47 Billion | 4.47 Billion | 1.77 Billion |
| Long-Term Investments | 236.43 Million | 237.58 Million | 233.99 Million | 236.67 Million | 236.67 Million | -2.32 Billion |
| Tax Assets | 261.18 Million | 275.62 Million | 187.16 Million | 247.13 Million | 247.13 Million | 160.18 Million |
| Other Non Current Assets | 2.79 Billion | 235.43 Million | 2.6 Billion | 383.5 Million | 383.5 Million | 5.98 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 55.61 Billion | 54.31 Billion | 57.27 Billion | 50.39 Billion | 50.39 Billion | 43.93 Billion |
| Total Current Liabilities | 34.97 Billion | 31.47 Billion | 29.82 Billion | 26.62 Billion | 26.62 Billion | 19.84 Billion |
| Account Payables | 16.82 Billion | 15.04 Billion | 15.71 Billion | 13.72 Billion | 13.72 Billion | 10.36 Billion |
| Tax Payables | 1.68 Billion | 181.56 Million | 1.82 Billion | 188.94 Million | 188.94 Million | 1.64 Billion |
| Short Term Debt | 5.24 Billion | 12.39 Billion | 11.44 Billion | 10.06 Billion | 10.06 Billion | 6.32 Billion |
| Deferred Revenue | 744.62 Million | 377.47 Million | 382.25 Million | 567.95 Million | 567.95 Million | 3.01 Billion |
| Other Current Liabilities | 12.15 Billion | 3.65 Billion | 2.27 Billion | 2.26 Billion | 2.26 Billion | 142.59 Million |
| Total Non Current Liabilities | 20.64 Billion | 22.83 Billion | 27.45 Billion | 23.76 Billion | 23.76 Billion | 24.09 Billion |
| Long-Term Debt | 17.2 Billion | 19.72 Billion | 23.38 Billion | 23.51 Billion | 23.51 Billion | 23.33 Billion |
| Deferred Revenue Non Current | 614.14 Million | 607.88 Million | 554.09 Million | 529.49 Million | 529.49 Million | 512.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Billion | 2.15 Billion | 3.36 Billion | -520.27 Million | -520.27 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 32.61 Billion | 32.97 Billion | 32.53 Billion | 32.42 Billion | 32.42 Billion | 32.19 Billion |
| Stock Holders Equity | 32.62 Billion | 32.98 Billion | 32.52 Billion | 32.4 Billion | 32.4 Billion | 32.06 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 19.87 Billion | 20.19 Billion | 19.74 Billion | 19.21 Billion | 19.21 Billion | 18.99 Billion |
| Accumulated other comprehensive income | 11.98 Billion | 674.02 Million | 12.01 Billion | 660.39 Million | 660.39 Million | 11.88 Billion |
| Common Stock Equity | 32.62 Billion | 32.98 Billion | 32.52 Billion | 32.4 Billion | 32.4 Billion | 32.06 Billion |
| Capital Lease Obligation | 401.42 Million | 398.8 Million | 483.51 Million | 7.48 Million | 7.48 Million | 7.84 Million |
| Total Investments | 44.96 Million | 373.89 Million | 606.79 Million | 938.46 Million | 938.46 Million | 33.59 Million |
| Total Debt | 22.44 Billion | 32.52 Billion | 35.31 Billion | 33.58 Billion | 33.58 Billion | 29.65 Billion |
| Net Debt | 21.34 Billion | 31.1 Billion | 33.31 Billion | 31.79 Billion | 31.79 Billion | 28.02 Billion |
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