Huida Sanitary Ware Co., Ltd. (603385.SS)
CNY 6.99
(0.14%)
CNY 6.99
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.98 Billion | 6.32 Billion | 5.65 Billion | 4.77 Billion | 4.41 Billion |
| Total Current Assets | 2.39 Billion | 2.72 Billion | 3.48 Billion | 3.6 Billion | 2.83 Billion | 2.26 Billion |
| Cash And Short Term Investments | 212.55 Million | 393.8 Million | 786.83 Million | 1.49 Billion | 739.59 Million | 190.08 Million |
| Cash and Cash Equivalents | 212.55 Million | 261.93 Million | 433.67 Million | 649.82 Million | 152.59 Million | 190.08 Million |
| Short Term Investments | -31.74 Million | 131.86 Million | 353.15 Million | 845.47 Million | 587 Million | -19.23 Million |
| Net Receivables | 936.03 Million | 1.17 Billion | 1.56 Billion | 1.32 Billion | 1.38 Billion | 923.09 Million |
| Inventory | 1 Billion | 1.14 Billion | 1.1 Billion | 746.73 Million | 682.62 Million | 725.94 Million |
| Other Current Assets | 232.55 Million | 8.95 Million | 28.21 Million | 37.18 Million | 28.29 Million | 427.74 Million |
| Total Non-Current Assets | 3.45 Billion | 3.25 Billion | 2.84 Billion | 2.04 Billion | 1.93 Billion | 2.14 Billion |
| Net PPE | 1.71 Billion | 1.83 Billion | 1.89 Billion | 1.67 Billion | 1.54 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 245.37 Million | 253.74 Million | 265.74 Million | 221.92 Million | 221.45 Million | 209.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 245.37 Million | 253.74 Million | 265.74 Million | 221.92 Million | 221.45 Million | 209.25 Million |
| Long-Term Investments | 1.44 Billion | 916.8 Million | 169.65 Million | -835.91 Million | -574.41 Million | 540.58 Million |
| Tax Assets | 37.13 Million | 41.19 Million | 40.02 Million | 38.22 Million | 38.4 Million | 32.3 Million |
| Other Non Current Assets | 5.51 Million | 208.72 Million | 471.95 Million | 938.68 Million | 696.55 Million | 86.49 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2 Billion | 1.89 Billion | 2.27 Billion | 1.8 Billion | 1.22 Billion | 1.09 Billion |
| Total Current Liabilities | 1.82 Billion | 1.62 Billion | 1.75 Billion | 1.63 Billion | 1.06 Billion | 950.34 Million |
| Account Payables | 828.71 Million | 762.83 Million | 955.33 Million | 980.06 Million | 551.1 Million | 450.49 Million |
| Tax Payables | 27.85 Million | 30.69 Million | 34.39 Million | 23.87 Million | 52.89 Million | 34.2 Million |
| Short Term Debt | 476.42 Million | 417.06 Million | 289.54 Million | 250.27 Million | 70 Million | 190 Million |
| Deferred Revenue | 484.68 Million | 64.62 Million | 417.46 Million | 345.42 Million | 338.87 Million | 34.2 Million |
| Other Current Liabilities | 38.71 Million | 376.64 Million | 92.41 Million | 59.18 Million | 101.41 Million | 275.64 Million |
| Total Non Current Liabilities | 179.26 Million | 268.92 Million | 523.92 Million | 169.34 Million | 159.49 Million | 148.09 Million |
| Long-Term Debt | 19.66 Million | 100.75 Million | 308.68 Million | 14.57 Million | - | 1.00 |
| Deferred Revenue Non Current | 109.28 Million | 114.74 Million | 124.37 Million | 133.99 Million | 140.52 Million | 140.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 2.44 Million | 43.91 Million | -12.13 Million | 2.44 Million | 2.44 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.83 Billion | 4.09 Billion | 4.05 Billion | 3.84 Billion | 3.54 Billion | 3.31 Billion |
| Stock Holders Equity | 3.64 Billion | 3.89 Billion | 3.85 Billion | 3.68 Billion | 3.38 Billion | 3.14 Billion |
| Common Stock | 381.72 Million | 383.48 Million | 384.5 Million | 379.76 Million | 369.39 Million | 369.39 Million |
| Retained Earnings | 2.13 Billion | 2.37 Billion | 2.31 Billion | 2.17 Billion | 1.95 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 1.77 Million | 164.06 Million | 179.71 Million | 163.91 Million | 156.25 Million | 156.25 Million |
| Common Stock Equity | 3.64 Billion | 3.89 Billion | 3.85 Billion | 3.68 Billion | 3.38 Billion | 3.14 Billion |
| Capital Lease Obligation | 19.66 Million | 8.68 Million | 8.42 Million | 14.57 Million | - | - |
| Total Investments | 1.41 Billion | 1.04 Billion | 522.8 Million | 9.55 Million | 12.58 Million | 521.34 Million |
| Total Debt | 496.08 Million | 517.82 Million | 598.23 Million | 250.27 Million | 70 Million | 190 Million |
| Net Debt | 283.52 Million | 255.89 Million | 164.55 Million | -399.55 Million | -82.59 Million | -82.86 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 5.64 Billion | 5.75 Billion | 5.84 Billion | 5.84 Billion | 5.82 Billion |
| Total Current Assets | 2.82 Billion | 2.57 Billion | 2.96 Billion | 2.39 Billion | 2.39 Billion | 2.27 Billion |
| Cash And Short Term Investments | 605.56 Million | 698.96 Million | 597.42 Million | 212.55 Million | 212.55 Million | 182.95 Million |
| Cash and Cash Equivalents | 605.56 Million | 431.57 Million | 597.42 Million | 212.55 Million | 212.55 Million | 182.95 Million |
| Short Term Investments | 326.87 Million | 267.38 Million | -29.04 Million | -31.74 Million | -31.74 Million | -35.12 Million |
| Net Receivables | 848.59 Million | 839.67 Million | 860.4 Million | 936.03 Million | 936.03 Million | 982.13 Million |
| Inventory | 991.51 Million | 991.62 Million | 1.05 Billion | 1 Billion | 1 Billion | 1.09 Billion |
| Other Current Assets | 1.19 Billion | 48.8 Million | 452.74 Million | 232.55 Million | 232.55 Million | 12.03 Million |
| Total Non-Current Assets | 2.97 Billion | 3.06 Billion | 2.79 Billion | 3.45 Billion | 3.45 Billion | 3.54 Billion |
| Net PPE | 1.62 Billion | 1.66 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 240.31 Million | 243.02 Million | 242.95 Million | 245.37 Million | 245.37 Million | 248.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240.31 Million | 243.02 Million | 242.95 Million | 245.37 Million | 245.37 Million | 248.66 Million |
| Long-Term Investments | 1.03 Billion | 1.08 Billion | 815.25 Million | 1.44 Billion | 1.44 Billion | 1.49 Billion |
| Tax Assets | 37.54 Million | 44.75 Million | 36.86 Million | 37.13 Million | 37.13 Million | 40.77 Million |
| Other Non Current Assets | 39.7 Million | 30.44 Million | 7.43 Million | 5.51 Million | 5.51 Million | 7.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.88 Billion | 1.64 Billion | 1.89 Billion | 2 Billion | 2 Billion | 1.81 Billion |
| Total Current Liabilities | 1.71 Billion | 1.57 Billion | 1.71 Billion | 1.82 Billion | 1.82 Billion | 1.34 Billion |
| Account Payables | 827.2 Million | 570.32 Million | 789.98 Million | 828.71 Million | 828.71 Million | 708.54 Million |
| Tax Payables | 15.99 Million | 1.01 Million | 15.99 Million | 27.85 Million | 27.85 Million | 23.08 Million |
| Short Term Debt | 101.98 Million | 568.16 Million | 391.13 Million | 476.42 Million | 476.42 Million | 185.67 Million |
| Deferred Revenue | 107.61 Million | 118.6 Million | 495.37 Million | 484.68 Million | 484.68 Million | 386.55 Million |
| Other Current Liabilities | 680.3 Million | 315.2 Million | 36.55 Million | 38.71 Million | 38.71 Million | 62.62 Million |
| Total Non Current Liabilities | 164.6 Million | 72.54 Million | 180.41 Million | 179.26 Million | 179.26 Million | 471.82 Million |
| Long-Term Debt | 17.08 Million | 17.08 Million | 24.11 Million | 19.66 Million | 19.66 Million | 306.96 Million |
| Deferred Revenue Non Current | 103.33 Million | 105.07 Million | 107.1 Million | 109.28 Million | 109.28 Million | 107.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | -102.63 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.92 Billion | 3.89 Billion | 3.86 Billion | 3.83 Billion | 3.83 Billion | 4 Billion |
| Stock Holders Equity | 3.74 Billion | 3.7 Billion | 3.67 Billion | 3.64 Billion | 3.64 Billion | 3.81 Billion |
| Common Stock | 381.72 Million | 381.72 Million | 381.72 Million | 381.72 Million | 381.72 Million | 381.72 Million |
| Retained Earnings | 2.23 Billion | 2.19 Billion | 2.16 Billion | 2.13 Billion | 2.13 Billion | 2.3 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 156.88 Million | 1.76 Million | 1.77 Million | 1.77 Million | 1.12 Billion |
| Common Stock Equity | 3.74 Billion | 3.7 Billion | 3.67 Billion | 3.64 Billion | 3.64 Billion | 3.81 Billion |
| Capital Lease Obligation | 17.08 Million | 17.08 Million | 24.11 Million | 19.66 Million | 19.66 Million | 6.75 Million |
| Total Investments | 1.02 Billion | 1.34 Billion | 786.21 Million | 1.41 Billion | 1.41 Billion | 1.46 Billion |
| Total Debt | 101.98 Million | 585.24 Million | 415.25 Million | 496.08 Million | 496.08 Million | 492.64 Million |
| Net Debt | -503.57 Million | 153.66 Million | -182.16 Million | 283.52 Million | 283.52 Million | 309.68 Million |
0HG8
PETRONET
32ID
MBB
HEN3
GOOD