Hangcha Group Co., Ltd (603298.SS)
CNY 17.94
(-1.7%)
CNY 17.94
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.89 Billion | 11.69 Billion | 10.39 Billion | 8.1 Billion | 6.27 Billion | 5.62 Billion |
| Total Current Assets | 8.77 Billion | 7.58 Billion | 6.68 Billion | 4.8 Billion | 3.36 Billion | 3.89 Billion |
| Cash And Short Term Investments | 3.77 Billion | 3.14 Billion | 2.78 Billion | 2.11 Billion | 1.45 Billion | 711.28 Million |
| Cash and Cash Equivalents | 3.77 Billion | 3.03 Billion | 2.33 Billion | 2.11 Billion | 671.06 Million | 711.28 Million |
| Short Term Investments | - | 105.04 Million | 454.66 Million | 6.92 Million | 784.53 Million | 193.41 Million |
| Net Receivables | 2.31 Billion | 2.38 Billion | 1.92 Billion | 1.39 Billion | 903.29 Million | 876 Million |
| Inventory | 2.18 Billion | 1.87 Billion | 1.85 Billion | 1.24 Billion | 961.16 Million | 1.05 Billion |
| Other Current Assets | 502.2 Million | 173.3 Million | 117.96 Million | 45.21 Million | 43.05 Million | 1.24 Billion |
| Total Non-Current Assets | 5.11 Billion | 4.1 Billion | 3.71 Billion | 3.3 Billion | 2.91 Billion | 1.73 Billion |
| Net PPE | 2.45 Billion | 1.89 Billion | 1.71 Billion | 1.45 Billion | 1.31 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 379.84 Million | 312.39 Million | 310.71 Million | 279.36 Million | 276.43 Million | 273.78 Million |
| Good Will | 10.65 Million | 3.38 Million | 3.38 Million | 3.38 Million | 2.76 Million | 2.76 Million |
| Intangible Assets | 369.19 Million | 309.01 Million | 307.33 Million | 275.98 Million | 273.66 Million | 271.01 Million |
| Long-Term Investments | 2.15 Billion | 1.59 Billion | 1.06 Billion | 1.41 Billion | 430.19 Million | 2.00 |
| Tax Assets | 80.99 Million | 81.72 Million | 62.36 Million | 49.55 Million | 40.13 Million | 31.66 Million |
| Other Non Current Assets | 47.2 Million | 222 Million | 559.24 Million | 96.53 Million | 855.08 Million | 252.77 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.58 Billion | 4.88 Billion | 4.36 Billion | 2.76 Billion | 1.59 Billion | 1.42 Billion |
| Total Current Liabilities | 4.51 Billion | 3.72 Billion | 3.26 Billion | 2.69 Billion | 1.52 Billion | 1.39 Billion |
| Account Payables | 1.99 Billion | 2.16 Billion | 2.19 Billion | 1.99 Billion | 1.17 Billion | 1.1 Billion |
| Tax Payables | 93.54 Million | 100.22 Million | 112.55 Million | 96.66 Million | 64.37 Million | 64.51 Million |
| Short Term Debt | 1.48 Billion | 840.05 Million | 541.67 Million | 235.73 Million | 40.63 Million | 34.41 Million |
| Deferred Revenue | 602.82 Million | 374.92 Million | 500.7 Million | 443.96 Million | 150.2 Million | 64.51 Million |
| Other Current Liabilities | 431.54 Million | 346.64 Million | 29.43 Million | 21.59 Million | 165.57 Million | 190.14 Million |
| Total Non Current Liabilities | 78.09 Million | 1.15 Billion | 1.1 Billion | 66.31 Million | 65.44 Million | 29.38 Million |
| Long-Term Debt | 73.45 Million | 1.06 Billion | 1.02 Billion | 53.53 Million | 2.62 Million | 7.87 Million |
| Deferred Revenue Non Current | 54.16 Million | 43.91 Million | 41.22 Million | 49.8 Million | 44.21 Million | 14.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.58 Million | 4.57 Million | 7.27 Million | -48.95 Million | 6.92 Million | 2.82 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 9.25 Billion | 6.81 Billion | 6.02 Billion | 5.34 Billion | 4.68 Billion | 4.2 Billion |
| Stock Holders Equity | 8.61 Billion | 6.27 Billion | 5.59 Billion | 4.92 Billion | 4.31 Billion | 3.85 Billion |
| Common Stock | 935.58 Million | 866.39 Million | 866.39 Million | 866.39 Million | 618.85 Million | 618.85 Million |
| Retained Earnings | 5.34 Billion | 3.99 Billion | 3.35 Billion | 2.88 Billion | 2.33 Billion | 1.94 Billion |
| Accumulated other comprehensive income | 585.57 Million | 711.14 Million | 672.25 Million | 468.92 Million | 396.16 Million | 335.79 Million |
| Common Stock Equity | 8.61 Billion | 6.27 Billion | 5.59 Billion | 4.92 Billion | 4.31 Billion | 3.85 Billion |
| Capital Lease Obligation | 73.45 Million | 42.15 Million | 45.31 Million | 53.53 Million | 1.95 Million | - |
| Total Investments | 2.15 Billion | 1.7 Billion | 1.51 Billion | 1.42 Billion | 1.21 Billion | 193.41 Million |
| Total Debt | 1.55 Billion | 1.9 Billion | 1.56 Billion | 235.73 Million | 43.26 Million | 42.28 Million |
| Net Debt | -2.21 Billion | -1.13 Billion | -769.4 Million | -1.87 Billion | -627.8 Million | -669 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.49 Billion | 14.93 Billion | 15.19 Billion | 13.89 Billion | 13.89 Billion | 13.48 Billion |
| Total Current Assets | 9.81 Billion | 9.45 Billion | 10.05 Billion | 8.77 Billion | 8.77 Billion | 8.75 Billion |
| Cash And Short Term Investments | 3.5 Billion | 3.56 Billion | 3.98 Billion | 3.77 Billion | 3.77 Billion | 3.5 Billion |
| Cash and Cash Equivalents | 3.42 Billion | 3.56 Billion | 3.98 Billion | 3.77 Billion | 3.77 Billion | 3.5 Billion |
| Short Term Investments | 80 Million | - | 25.59 Million | - | - | -104.1 Million |
| Net Receivables | 3.24 Billion | 3.09 Billion | 2.61 Billion | 2.31 Billion | 2.31 Billion | 3.11 Billion |
| Inventory | 2.22 Billion | 2.28 Billion | 2.39 Billion | 2.18 Billion | 2.18 Billion | 1.9 Billion |
| Other Current Assets | 3.52 Billion | 517.77 Million | 267.55 Million | 502.2 Million | 502.2 Million | 234.56 Million |
| Total Non-Current Assets | 5.67 Billion | 5.47 Billion | 5.14 Billion | 5.11 Billion | 5.11 Billion | 4.73 Billion |
| Net PPE | 2.61 Billion | 2.54 Billion | 2.4 Billion | 2.45 Billion | 2.45 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 413.3 Million | 418.37 Million | 408.03 Million | 379.84 Million | 379.84 Million | 308.37 Million |
| Good Will | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 3.38 Million |
| Intangible Assets | 402.65 Million | 407.72 Million | 397.37 Million | 369.19 Million | 369.19 Million | 304.99 Million |
| Long-Term Investments | 2.47 Billion | 2.33 Billion | 2.02 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion |
| Tax Assets | 142.78 Million | 142.12 Million | 116.44 Million | 80.99 Million | 80.99 Million | 109.82 Million |
| Other Non Current Assets | 28.16 Million | 30.12 Million | 189.57 Million | 47.2 Million | 47.2 Million | 19.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.11 Billion | 5.12 Billion | 5.59 Billion | 4.58 Billion | 4.58 Billion | 4.69 Billion |
| Total Current Liabilities | 4.7 Billion | 5.04 Billion | 5.45 Billion | 4.51 Billion | 4.51 Billion | 4.51 Billion |
| Account Payables | 3.45 Billion | 2.62 Billion | 3.55 Billion | 1.99 Billion | 1.99 Billion | 2.56 Billion |
| Tax Payables | 194.19 Million | 101.55 Million | 169.11 Million | 93.54 Million | 93.54 Million | 230.34 Million |
| Short Term Debt | 62.62 Million | 1.64 Billion | 953.27 Million | 1.48 Billion | 1.48 Billion | 1 Billion |
| Deferred Revenue | 331.18 Million | 324.96 Million | 871.8 Million | 602.82 Million | 602.82 Million | 883.7 Million |
| Other Current Liabilities | 861.81 Million | 444.97 Million | 69.22 Million | 431.54 Million | 431.54 Million | 59.94 Million |
| Total Non Current Liabilities | 407.57 Million | 80.98 Million | 138.8 Million | 78.09 Million | 78.09 Million | 181.55 Million |
| Long-Term Debt | 216.41 Million | 76.4 Million | 80.05 Million | 73.45 Million | 73.45 Million | 85.1 Million |
| Deferred Revenue Non Current | 102.97 Million | 87.22 Million | 54.16 Million | 54.16 Million | 54.16 Million | 61.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Million | 4.57 Million | 4.57 Million | -49.58 Million | -49.58 Million | 4.57 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 10.37 Billion | 9.72 Billion | 9.6 Billion | 9.25 Billion | 9.25 Billion | 8.79 Billion |
| Stock Holders Equity | 9.71 Billion | 9.09 Billion | 8.98 Billion | 8.61 Billion | 8.61 Billion | 8.2 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 935.58 Million | 935.58 Million | 935.58 Million | 935.58 Million |
| Retained Earnings | 6.42 Billion | 5.85 Billion | 5.72 Billion | 5.34 Billion | 5.34 Billion | 4.92 Billion |
| Accumulated other comprehensive income | 1.97 Billion | 540.52 Million | -26.63 Million | 585.57 Million | 585.57 Million | 2.34 Billion |
| Common Stock Equity | 9.71 Billion | 9.09 Billion | 8.98 Billion | 8.61 Billion | 8.61 Billion | 8.2 Billion |
| Capital Lease Obligation | 83.61 Million | 76.4 Million | 80.05 Million | 73.45 Million | 73.45 Million | 85.1 Million |
| Total Investments | 2.33 Billion | 2.33 Billion | 2.04 Billion | 2.15 Billion | 2.15 Billion | 1.97 Billion |
| Total Debt | 279.03 Million | 1.71 Billion | 1.03 Billion | 1.55 Billion | 1.55 Billion | 1.08 Billion |
| Net Debt | -3.14 Billion | -1.84 Billion | -2.95 Billion | -2.21 Billion | -2.21 Billion | -2.41 Billion |
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