Hunan Oil Pump Co., Ltd. (603319.SS)
CNY 27.09
(2.89%)
CNY 27.09
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 2.76 Billion | 2.62 Billion | 2.4 Billion | 1.8 Billion | 1.35 Billion |
| Total Current Assets | 1.63 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion | 964.07 Million | 679.94 Million |
| Cash And Short Term Investments | 155.76 Million | 320.26 Million | 371.98 Million | 502.44 Million | 153.7 Million | 114.69 Million |
| Cash and Cash Equivalents | 155.76 Million | 270.21 Million | 311.63 Million | 502.43 Million | 153.7 Million | 114.69 Million |
| Short Term Investments | 490.44 Million | 50.04 Million | 60.34 Million | 10 Thousand | -3.74 Million | - |
| Net Receivables | 1 Billion | 842.42 Million | 810.22 Million | 683.38 Million | 523.2 Million | 357.2 Million |
| Inventory | 415.31 Million | 400.38 Million | 375.75 Million | 258.07 Million | 251.31 Million | 195.89 Million |
| Other Current Assets | 10.05 Million | 10.04 Million | 20.94 Million | 36.86 Million | 35.85 Million | 12.15 Million |
| Total Non-Current Assets | 1.36 Billion | 1.19 Billion | 1.04 Billion | 925.69 Million | 841.23 Million | 671.07 Million |
| Net PPE | 999.23 Million | 869.15 Million | 802.23 Million | 663.36 Million | 616.35 Million | 521.42 Million |
| Good Will And Intangible Assets | 65.03 Million | 68.75 Million | 64.36 Million | 72.06 Million | 60.61 Million | 95.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.03 Million | 68.75 Million | 64.36 Million | 72.06 Million | 60.61 Million | 95.26 Million |
| Long-Term Investments | 139.81 Million | 88.45 Million | 85.11 Million | 141.28 Million | 137.86 Million | 3.19 Million |
| Tax Assets | 28.34 Million | 21.4 Million | 12.4 Million | 9.63 Million | 8.39 Million | 7.75 Million |
| Other Non Current Assets | 136.92 Million | 146.18 Million | 81.02 Million | 39.35 Million | 18 Million | 43.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.25 Billion | 1.18 Billion | 1.16 Billion | 1.08 Billion | 992.3 Million | 600.11 Million |
| Total Current Liabilities | 976.44 Million | 888.72 Million | 970.47 Million | 886.73 Million | 822.65 Million | 415.77 Million |
| Account Payables | 445.31 Million | 382.83 Million | 404.03 Million | 355.38 Million | 299.36 Million | 185.96 Million |
| Tax Payables | 10.71 Million | 8.78 Million | 9.13 Million | 10.41 Million | 5.89 Million | 3.88 Million |
| Short Term Debt | 426.38 Million | 403.17 Million | 455.01 Million | 463.87 Million | 475 Million | 207.86 Million |
| Deferred Revenue | 63.38 Million | 1.00 | 45.57 Million | 41.99 Million | 37.93 Million | 3.88 Million |
| Other Current Liabilities | 41.37 Million | 102.7 Million | 65.84 Million | 25.48 Million | 10.35 Million | 18.06 Million |
| Total Non Current Liabilities | 281.09 Million | 297.67 Million | 191.67 Million | 195.53 Million | 169.65 Million | 184.34 Million |
| Long-Term Debt | 201.61 Million | 230.22 Million | 127.75 Million | 127.97 Million | 96.14 Million | 136.2 Million |
| Deferred Revenue Non Current | 49.18 Million | 42.15 Million | 46.81 Million | 50.12 Million | 53.62 Million | 26.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.01 Million | 16.05 Million | 17.1 Million | 17.43 Million | 19.55 Million | 20.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.74 Billion | 1.58 Billion | 1.46 Billion | 1.32 Billion | 813 Million | 750.9 Million |
| Stock Holders Equity | 1.72 Billion | 1.55 Billion | 1.44 Billion | 1.3 Billion | 802.28 Million | 749.93 Million |
| Common Stock | 208.06 Million | 208.79 Million | 160.6 Million | 115.12 Million | 104.9 Million | 80.92 Million |
| Retained Earnings | 970.19 Million | 826.55 Million | 730.42 Million | 590.84 Million | 467.57 Million | 412.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 96.22 Million |
| Common Stock Equity | 1.72 Billion | 1.55 Billion | 1.44 Billion | 1.3 Billion | 802.28 Million | 749.93 Million |
| Capital Lease Obligation | 99.06 Thousand | 4.71 Million | 12.11 Million | 19.27 Million | 19.23 Million | - |
| Total Investments | 139.81 Million | 138.49 Million | 145.46 Million | 141.29 Million | 134.11 Million | 3.19 Million |
| Total Debt | 627.99 Million | 633.4 Million | 582.77 Million | 591.84 Million | 571.14 Million | 344.06 Million |
| Net Debt | 472.23 Million | 363.18 Million | 271.13 Million | 89.41 Million | 417.43 Million | 229.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.75 Billion | 3.01 Billion | 3 Billion | 3 Billion | 2.92 Billion |
| Total Current Assets | 2.18 Billion | 2.29 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion |
| Cash And Short Term Investments | 769.76 Million | 851.92 Million | 149.11 Million | 155.76 Million | 155.76 Million | 245.22 Million |
| Cash and Cash Equivalents | 559.76 Million | 761.92 Million | 149.11 Million | 155.76 Million | 155.76 Million | 245.22 Million |
| Short Term Investments | 210 Million | 90 Million | - | 490.44 Million | 490.44 Million | -3.99 Million |
| Net Receivables | 915.95 Million | 1.02 Billion | 993.72 Million | 1 Billion | 1 Billion | 963.36 Million |
| Inventory | 429.02 Million | 419.88 Million | 408.66 Million | 415.31 Million | 415.31 Million | 408.51 Million |
| Other Current Assets | 39.89 Million | 6.41 Million | 8.77 Million | 10.05 Million | 10.05 Million | 4.58 Million |
| Total Non-Current Assets | 1.55 Billion | 1.45 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Net PPE | 1.12 Billion | 1.05 Billion | 1.02 Billion | 999.23 Million | 999.23 Million | 965.22 Million |
| Good Will And Intangible Assets | 87.72 Million | 73.37 Million | 63.81 Million | 65.03 Million | 65.03 Million | 65.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.72 Million | 73.37 Million | 63.81 Million | 65.03 Million | 65.03 Million | 65.6 Million |
| Long-Term Investments | 148.07 Million | 52.21 Million | 139.39 Million | 139.81 Million | 139.81 Million | 141.8 Million |
| Tax Assets | 30.78 Million | 28.6 Million | 29.22 Million | 28.34 Million | 28.34 Million | 25.38 Million |
| Other Non Current Assets | 166.61 Million | 244.44 Million | 151.84 Million | 136.92 Million | 136.92 Million | 110.16 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.82 Billion | 1.89 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Total Current Liabilities | 883.05 Million | 1.06 Billion | 913.55 Million | 976.44 Million | 976.44 Million | 953.19 Million |
| Account Payables | 377.27 Million | 416.62 Million | 375.6 Million | 445.31 Million | 445.31 Million | 408.68 Million |
| Tax Payables | - | 2.95 Million | 9.34 Million | 10.71 Million | 10.71 Million | 2.96 Million |
| Short Term Debt | 417.36 Million | 486.45 Million | 457.93 Million | 426.38 Million | 426.38 Million | 435.26 Million |
| Deferred Revenue | 14.34 Million | 140.01 Million | 50.33 Million | 63.38 Million | 63.38 Million | 59.52 Million |
| Other Current Liabilities | 74.07 Million | 25.2 Million | 29.68 Million | 41.37 Million | 41.37 Million | 49.72 Million |
| Total Non Current Liabilities | 940.12 Million | 824.19 Million | 312.58 Million | 281.09 Million | 281.09 Million | 294.85 Million |
| Long-Term Debt | 846.05 Million | 728.43 Million | 233.7 Million | 201.61 Million | 201.61 Million | 223.66 Million |
| Deferred Revenue Non Current | 44.43 Million | 46.18 Million | 47.71 Million | 49.18 Million | 49.18 Million | 42.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.26 Million | 23.17 Million | 22.12 Million | 21.01 Million | 21.01 Million | 19.71 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.91 Billion | 1.86 Billion | 1.79 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion |
| Stock Holders Equity | 1.89 Billion | 1.84 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion |
| Common Stock | 208.04 Million | 208.04 Million | 208.06 Million | 208.06 Million | 208.06 Million | 208.06 Million |
| Retained Earnings | 1.03 Billion | 978.67 Million | 1.01 Billion | 970.19 Million | 970.19 Million | 927 Million |
| Accumulated other comprehensive income | 659.96 Million | 260.52 Million | - | - | - | 535.84 Million |
| Common Stock Equity | 1.89 Billion | 1.84 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion |
| Capital Lease Obligation | - | - | 22.57 Thousand | 99.06 Thousand | 99.06 Thousand | 4.71 Million |
| Total Investments | 358.07 Million | 142.21 Million | 139.39 Million | 139.81 Million | 139.81 Million | 137.81 Million |
| Total Debt | 1.26 Billion | 1.21 Billion | 691.63 Million | 627.99 Million | 627.99 Million | 658.92 Million |
| Net Debt | 703.65 Million | 452.96 Million | 542.52 Million | 472.23 Million | 472.23 Million | 413.7 Million |
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