Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. (603300.SS)
CNY 5.92
(4.78%)
CNY 5.92
(4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.22 Billion | 14.41 Billion | 10.56 Billion | 7.39 Billion | 5.18 Billion | 6.08 Billion |
| Total Current Assets | 4.23 Billion | 3.32 Billion | 2.57 Billion | 2.01 Billion | 1.22 Billion | 2.04 Billion |
| Cash And Short Term Investments | 241.64 Million | 152.69 Million | 137.93 Million | 147.26 Million | 89.57 Million | 88.12 Million |
| Cash and Cash Equivalents | 85.4 Million | 135.5 Million | 137.93 Million | 147.26 Million | 89.57 Million | 88.12 Million |
| Short Term Investments | 156.24 Million | 17.18 Million | -61.53 Million | -74.61 Million | -172.74 Million | -2.43 Billion |
| Net Receivables | 3.91 Billion | 3.04 Billion | 2.23 Billion | 1.54 Billion | 1.04 Billion | 686.37 Million |
| Inventory | 22.44 Million | 23.23 Million | 37.16 Million | 18.21 Million | 8.38 Million | 5.27 Million |
| Other Current Assets | 57.92 Million | 110.84 Million | 161.64 Million | 308.68 Million | 80.93 Million | 1.26 Billion |
| Total Non-Current Assets | 14.98 Billion | 11.08 Billion | 7.98 Billion | 5.38 Billion | 3.95 Billion | 4.03 Billion |
| Net PPE | 13.6 Billion | 9.59 Billion | 6.78 Billion | 4.34 Billion | 2.8 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 198.44 Million | 209.62 Million | 210.15 Million | 211.87 Million | 213.15 Million | 4.84 Million |
| Good Will | 181.85 Million | 201.46 Million | 201.46 Million | 201.46 Million | 201.46 Million | - |
| Intangible Assets | 16.58 Million | 8.16 Million | 8.69 Million | 10.4 Million | 11.68 Million | 4.84 Million |
| Long-Term Investments | 1.08 Billion | 873.27 Million | 937.41 Million | 765.43 Million | 875.77 Million | 2.66 Billion |
| Tax Assets | 54.28 Million | 131.82 Million | 42.48 Million | 33.57 Million | 39.07 Million | 44.07 Million |
| Other Non Current Assets | 44.53 Million | 269.09 Million | 15.28 Million | 30.68 Million | 21.83 Million | 32.58 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.55 Billion | 9.73 Billion | 6.48 Billion | 3.67 Billion | 3.14 Billion | 2.05 Billion |
| Total Current Liabilities | 5.54 Billion | 4.43 Billion | 3.27 Billion | 2.48 Billion | 2.33 Billion | 1.91 Billion |
| Account Payables | 1.14 Billion | 1 Billion | 877.42 Million | 353.24 Million | 394.38 Million | 114.79 Million |
| Tax Payables | 57.42 Million | 92.4 Million | 139.47 Million | 58.01 Million | 17.27 Million | 71.3 Million |
| Short Term Debt | 3.59 Billion | 2.3 Billion | 1.63 Billion | 1.48 Billion | 1.32 Billion | 1.45 Billion |
| Deferred Revenue | 59.62 Million | 61.28 Million | 733.46 Million | 623.2 Million | 592.26 Million | 71.3 Million |
| Other Current Liabilities | 740.39 Million | 1.06 Billion | 26.39 Million | 17.04 Million | 22.37 Million | 279.32 Million |
| Total Non Current Liabilities | 8.01 Billion | 5.29 Billion | 3.2 Billion | 1.19 Billion | 806.75 Million | 139.01 Million |
| Long-Term Debt | 1.01 Billion | 4.49 Billion | 2.88 Billion | 1.1 Billion | 100 Million | 60 Million |
| Deferred Revenue Non Current | 6.77 Billion | - | 113.11 Million | -1.1 Billion | 602.99 Million | 18.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229 Million | 734.86 Million | 205 Million | 1.18 Billion | 100 Million | 60 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 5.66 Billion | 4.68 Billion | 4.08 Billion | 3.72 Billion | 2.03 Billion | 4.02 Billion |
| Stock Holders Equity | 5.52 Billion | 4.57 Billion | 3.7 Billion | 3.33 Billion | 1.75 Billion | 1.47 Billion |
| Common Stock | 1.96 Billion | 1.38 Billion | 902.55 Million | 902.7 Million | 680.08 Million | 485.29 Million |
| Retained Earnings | 2.68 Billion | 1.88 Billion | 1.37 Billion | 889.39 Million | 583.34 Million | 327.56 Million |
| Accumulated other comprehensive income | 151.32 Million | 115.87 Million | 37.81 Million | -127.44 Million | -158.57 Million | -149.01 Million |
| Common Stock Equity | 5.52 Billion | 4.57 Billion | 3.7 Billion | 3.33 Billion | 1.75 Billion | 1.47 Billion |
| Capital Lease Obligation | 6.99 Billion | 4.12 Billion | 2.61 Billion | 1.19 Billion | 702.99 Million | 78.98 Million |
| Total Investments | 1.23 Billion | 890.46 Million | 875.87 Million | 690.81 Million | 703.03 Million | 238.15 Million |
| Total Debt | 11.61 Billion | 6.79 Billion | 4.52 Billion | 1.48 Billion | 1.42 Billion | 1.51 Billion |
| Net Debt | 11.52 Billion | 6.66 Billion | 4.38 Billion | 1.34 Billion | 1.33 Billion | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.68 Billion | 19.96 Billion | 19.64 Billion | 19.22 Billion | 19.22 Billion | 18.4 Billion |
| Total Current Assets | 5.07 Billion | 4.52 Billion | 4.14 Billion | 4.23 Billion | 4.23 Billion | 3.97 Billion |
| Cash And Short Term Investments | 314.14 Million | 122.21 Million | 217.55 Million | 241.64 Million | 241.64 Million | 104.25 Million |
| Cash and Cash Equivalents | 314.14 Million | 122.21 Million | 58.3 Million | 85.4 Million | 85.4 Million | 104.25 Million |
| Short Term Investments | -247.51 Million | - | 159.24 Million | 156.24 Million | 156.24 Million | -266.37 Million |
| Net Receivables | 4.51 Billion | 4.3 Billion | 3.73 Billion | 3.91 Billion | 3.91 Billion | 3.76 Billion |
| Inventory | 22.1 Million | 26.34 Million | 24.36 Million | 22.44 Million | 22.44 Million | 23.29 Million |
| Other Current Assets | 4.67 Billion | 70.68 Million | 172.24 Million | 57.92 Million | 57.92 Million | 88.68 Million |
| Total Non-Current Assets | 16.61 Billion | 15.44 Billion | 15.5 Billion | 14.98 Billion | 14.98 Billion | 14.42 Billion |
| Net PPE | 15.16 Billion | 14 Billion | 14.11 Billion | 13.6 Billion | 13.6 Billion | 12.91 Billion |
| Good Will And Intangible Assets | 206.92 Million | 197.61 Million | 198.02 Million | 198.44 Million | 198.44 Million | 208.74 Million |
| Good Will | 181.85 Million | 181.85 Million | 181.85 Million | 181.85 Million | 181.85 Million | 201.46 Million |
| Intangible Assets | 25.07 Million | 15.76 Million | 16.16 Million | 16.58 Million | 16.58 Million | 7.27 Million |
| Long-Term Investments | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Tax Assets | 72.98 Million | 63 Million | 52.15 Million | 54.28 Million | 54.28 Million | 137.82 Million |
| Other Non Current Assets | 62.29 Million | 74.88 Million | 52.65 Million | 44.53 Million | 44.53 Million | 14.7 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 15.48 Billion | 13.93 Billion | 13.8 Billion | 13.55 Billion | 13.55 Billion | 13.04 Billion |
| Total Current Liabilities | 7.17 Billion | 5.52 Billion | 5.35 Billion | 5.54 Billion | 5.54 Billion | 5.52 Billion |
| Account Payables | 1.17 Billion | 899.93 Million | 943.75 Million | 1.14 Billion | 1.14 Billion | 1.32 Billion |
| Tax Payables | 202.35 Million | 61.67 Million | 71.43 Million | 57.42 Million | 57.42 Million | 105.64 Million |
| Short Term Debt | 1.15 Billion | 3.82 Billion | 3.61 Billion | 3.59 Billion | 3.59 Billion | 3.24 Billion |
| Deferred Revenue | 53.2 Million | 45.1 Million | 48.27 Million | 59.62 Million | 59.62 Million | 937.71 Million |
| Other Current Liabilities | 4.79 Billion | 750.14 Million | 746.65 Million | 740.39 Million | 740.39 Million | 20.3 Million |
| Total Non Current Liabilities | 8.3 Billion | 8.41 Billion | 8.44 Billion | 8.01 Billion | 8.01 Billion | 7.51 Billion |
| Long-Term Debt | 743.52 Million | 981.84 Million | 795.15 Million | 1.01 Billion | 1.01 Billion | 6.17 Billion |
| Deferred Revenue Non Current | - | - | 7.41 Billion | 6.77 Billion | 6.77 Billion | 1.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.56 Billion | 7.43 Billion | 233.03 Million | 229 Million | 229 Million | 226 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 6.19 Billion | 6.02 Billion | 5.84 Billion | 5.66 Billion | 5.66 Billion | 5.36 Billion |
| Stock Holders Equity | 6.04 Billion | 5.88 Billion | 5.7 Billion | 5.52 Billion | 5.52 Billion | 5.24 Billion |
| Common Stock | 1.97 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion |
| Retained Earnings | 3.13 Billion | 2.97 Billion | 2.84 Billion | 2.68 Billion | 2.68 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 991.47 Million | 213.42 Million | 952.46 Million | 151.32 Million | 203.32 Million | 886.87 Million |
| Common Stock Equity | 6.04 Billion | 5.88 Billion | 5.7 Billion | 5.52 Billion | 5.52 Billion | 5.24 Billion |
| Capital Lease Obligation | 6.32 Billion | 7.43 Billion | 7.41 Billion | 6.99 Billion | 6.99 Billion | 5.75 Billion |
| Total Investments | 857.4 Million | 1.09 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 890 Million |
| Total Debt | 1.89 Billion | 12.24 Billion | 11.82 Billion | 11.61 Billion | 11.61 Billion | 9.41 Billion |
| Net Debt | 1.58 Billion | 12.12 Billion | 11.77 Billion | 11.52 Billion | 11.52 Billion | 9.31 Billion |
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8040
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2594
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