Hengdian Group Tospo Lighting Co., Ltd. (603303.SS)
CNY 12.37
(-1.28%)
CNY 12.37
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 5.02 Billion | 5 Billion | 4.45 Billion | 4.11 Billion | 3.83 Billion |
| Total Current Assets | 4.36 Billion | 3.77 Billion | 3.82 Billion | 3.43 Billion | 3.19 Billion | 3.06 Billion |
| Cash And Short Term Investments | 2.48 Billion | 1.71 Billion | 1.14 Billion | 1.34 Billion | 790.15 Million | 633.51 Million |
| Cash and Cash Equivalents | 2.48 Billion | 1.71 Billion | 1.14 Billion | 1.33 Billion | 586.28 Million | 633.51 Million |
| Short Term Investments | 1.2 Million | 140 Million | 9 Million | 13.65 Million | 203.86 Million | -38.37 Million |
| Net Receivables | 1.33 Billion | 1.27 Billion | 1.71 Billion | 1.33 Billion | 1.29 Billion | 1.02 Billion |
| Inventory | 526.96 Million | 653.83 Million | 822.62 Million | 689.56 Million | 570.51 Million | 579.32 Million |
| Other Current Assets | 17.19 Million | 139.2 Million | 141 Million | 65.75 Million | 531.99 Million | 834.94 Million |
| Total Non-Current Assets | 1.22 Billion | 1.24 Billion | 1.17 Billion | 1.01 Billion | 924.57 Million | 769.79 Million |
| Net PPE | 817.52 Million | 852.84 Million | 803.21 Million | 678.74 Million | 577.44 Million | 446.5 Million |
| Good Will And Intangible Assets | 234.18 Million | 225.74 Million | 206.74 Million | 217.12 Million | 224.25 Million | 232.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 234.18 Million | 225.74 Million | 206.74 Million | 217.12 Million | 224.25 Million | 232.78 Million |
| Long-Term Investments | 105.29 Million | 95.39 Million | 48.35 Million | 32.74 Million | -166.52 Million | 66.74 Million |
| Tax Assets | 45.53 Million | 56.7 Million | 49.44 Million | 46.59 Million | 34.87 Million | 19.52 Million |
| Other Non Current Assets | 25.93 Million | 16.29 Million | 71.74 Million | 37.13 Million | 254.52 Million | 4.23 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.04 Billion | 1.69 Billion | 1.85 Billion | 1.54 Billion | 1.45 Billion | 1.26 Billion |
| Total Current Liabilities | 2.01 Billion | 1.64 Billion | 1.82 Billion | 1.54 Billion | 1.45 Billion | 1.25 Billion |
| Account Payables | 858.3 Million | 1.29 Billion | 1.44 Billion | 1.22 Billion | 1.13 Billion | 825.65 Million |
| Tax Payables | 42.98 Million | 57.05 Million | 83.48 Million | 65.44 Million | 36.94 Million | 32.79 Million |
| Short Term Debt | 882.56 Million | 17.97 Million | 11.59 Million | 70 Million | 104 Million | 204.42 Million |
| Deferred Revenue | 90.6 Million | 127.45 Million | 375.78 Million | 249.04 Million | 113.85 Million | 32.79 Million |
| Other Current Liabilities | 182.75 Million | 203.02 Million | 1.27 Million | 1.78 Million | 104.11 Million | 196.16 Million |
| Total Non Current Liabilities | 33.57 Million | 49.26 Million | 28.33 Million | 1.65 Million | 59.12 Thousand | 970 Thousand |
| Long-Term Debt | 33.35 Million | 49.26 Million | 28.33 Million | 5.29 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 1.65 Million | 59.12 Thousand | 970 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.22 Thousand | -2.58 Million | -4.72 Million | -9.14 Million | -1.43 Million | -659.58 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.54 Billion | 3.32 Billion | 3.15 Billion | 2.9 Billion | 2.66 Billion | 2.57 Billion |
| Stock Holders Equity | 3.48 Billion | 3.27 Billion | 3.09 Billion | 2.88 Billion | 2.65 Billion | 2.57 Billion |
| Common Stock | 476.94 Million | 476.94 Million | 476.94 Million | 487.71 Million | 487.71 Million | 408 Million |
| Retained Earnings | 2.05 Billion | 1.83 Billion | 1.7 Billion | 1.51 Billion | 1.31 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 238.3 Million | 240.07 Million | 203.4 Million | 179.57 Million | 149.95 Million | 129.25 Million |
| Common Stock Equity | 3.48 Billion | 3.27 Billion | 3.09 Billion | 2.88 Billion | 2.65 Billion | 2.57 Billion |
| Capital Lease Obligation | 33.35 Million | 49.26 Million | 28.33 Million | 5.29 Million | - | - |
| Total Investments | 106.5 Million | 62.34 Million | 57.35 Million | 46.4 Million | 37.34 Million | 28.36 Million |
| Total Debt | 915.91 Million | 67.23 Million | 39.92 Million | 70 Million | 104 Million | 204.42 Million |
| Net Debt | -1.56 Billion | -1.64 Billion | -1.1 Billion | -1.26 Billion | -482.28 Million | -429.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 6.16 Billion | 6.61 Billion | 5.59 Billion | 5.59 Billion | 7.17 Billion |
| Total Current Assets | 5.49 Billion | 4.94 Billion | 5.38 Billion | 4.36 Billion | 4.36 Billion | 5.92 Billion |
| Cash And Short Term Investments | 3.45 Billion | 3 Billion | 3.55 Billion | 2.48 Billion | 2.48 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 3 Billion | 3.54 Billion | 2.48 Billion | 2.48 Billion | 3.59 Billion |
| Short Term Investments | 255.85 Million | 137.59 Thousand | 275.12 Thousand | 1.2 Million | 1.2 Million | 51.31 Million |
| Net Receivables | 1.4 Billion | 1.44 Billion | 1.24 Billion | 1.33 Billion | 1.33 Billion | 1.67 Billion |
| Inventory | 477.59 Million | 471.68 Million | 450.87 Million | 526.96 Million | 526.96 Million | 494.65 Million |
| Other Current Assets | 1.53 Billion | 22.75 Million | 144.88 Million | 17.19 Million | 17.19 Million | 111.42 Million |
| Total Non-Current Assets | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Net PPE | 789.64 Million | 805.62 Million | 802.93 Million | 817.52 Million | 817.52 Million | 841.07 Million |
| Good Will And Intangible Assets | 228 Million | 229.96 Million | 232.12 Million | 234.18 Million | 234.18 Million | 219.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 228 Million | 229.96 Million | 232.12 Million | 234.18 Million | 234.18 Million | 219.71 Million |
| Long-Term Investments | 92.44 Million | 124.38 Million | 72.85 Million | 105.29 Million | 105.29 Million | 31.29 Million |
| Tax Assets | 53.39 Million | 50.67 Million | 48.72 Million | 45.53 Million | 45.53 Million | 60.1 Million |
| Other Non Current Assets | 54.31 Million | 10.15 Million | 72.16 Million | 25.93 Million | 25.93 Million | 92.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.16 Billion | 2.66 Billion | 2.98 Billion | 2.04 Billion | 2.04 Billion | 3.72 Billion |
| Total Current Liabilities | 3.14 Billion | 2.64 Billion | 2.95 Billion | 2.01 Billion | 2.01 Billion | 3.67 Billion |
| Account Payables | 2.83 Billion | 1.07 Billion | 896.29 Million | 858.3 Million | 858.3 Million | 3.33 Billion |
| Tax Payables | 73.21 Million | 46.83 Million | 78.12 Million | 42.98 Million | 42.98 Million | 64.42 Million |
| Short Term Debt | 20 Million | 1.27 Billion | 1.8 Billion | 882.56 Million | 882.56 Million | 16.48 Million |
| Deferred Revenue | 60.39 Million | 90.51 Million | 86.57 Million | 90.6 Million | 90.6 Million | 321.21 Million |
| Other Current Liabilities | 231.03 Million | 202.4 Million | 170.86 Million | 182.75 Million | 182.75 Million | 2.65 Million |
| Total Non Current Liabilities | 24.3 Million | 28.03 Million | 33.38 Million | 33.57 Million | 33.57 Million | 42.97 Million |
| Long-Term Debt | - | 27.31 Million | 31.35 Million | 33.35 Million | 33.35 Million | 42.97 Million |
| Deferred Revenue Non Current | - | - | 1.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.3 Million | 727.29 Thousand | 223.42 Thousand | 224.22 Thousand | 224.22 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.54 Billion | 3.49 Billion | 3.62 Billion | 3.54 Billion | 3.54 Billion | 3.44 Billion |
| Stock Holders Equity | 3.47 Billion | 3.43 Billion | 3.56 Billion | 3.48 Billion | 3.48 Billion | 3.38 Billion |
| Common Stock | 476.94 Million | 476.94 Million | 476.94 Million | 476.94 Million | 476.94 Million | 476.94 Million |
| Retained Earnings | 2.15 Billion | 2.07 Billion | 2.13 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 950.48 Million | 234.84 Million | 952.08 Million | 238.3 Million | 238.3 Million | 952.62 Million |
| Common Stock Equity | 3.47 Billion | 3.43 Billion | 3.56 Billion | 3.48 Billion | 3.48 Billion | 3.38 Billion |
| Capital Lease Obligation | 23.58 Million | 27.31 Million | 31.35 Million | 33.35 Million | 33.35 Million | 42.97 Million |
| Total Investments | 90.83 Million | 124.52 Million | 73.13 Million | 106.5 Million | 106.5 Million | 82.61 Million |
| Total Debt | 20 Million | 1.29 Billion | 1.83 Billion | 915.91 Million | 915.91 Million | 59.46 Million |
| Net Debt | -3.18 Billion | -1.71 Billion | -1.71 Billion | -1.56 Billion | -1.56 Billion | -3.53 Billion |
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