Henan Thinker Automatic Equipment Co., Ltd. (603508.SS)
CNY 23.23
(2.47%)
CNY 23.23
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 4.79 Billion | 4.62 Billion | 4.34 Billion | 4.97 Billion | 2.86 Billion |
| Total Current Assets | 3.02 Billion | 2.78 Billion | 2.61 Billion | 2.32 Billion | 2.08 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.52 Billion | 1.53 Billion | 1.55 Billion | 1.25 Billion | 303.87 Million |
| Cash and Cash Equivalents | 1.61 Billion | 1.44 Billion | 1.45 Billion | 1.46 Billion | 1.15 Billion | 303.87 Million |
| Short Term Investments | -184.87 Million | 80 Million | 71.59 Million | 86.19 Million | 100.4 Million | -217.75 Million |
| Net Receivables | 1.02 Billion | 908.45 Million | 769.28 Million | 455.21 Million | 427.58 Million | 265.71 Million |
| Inventory | 381.69 Million | 343.89 Million | 306.21 Million | 318.38 Million | 394.22 Million | 246.84 Million |
| Other Current Assets | 2.79 Million | 5.98 Million | 6.58 Million | 648.03 Thousand | 4.95 Million | 509.46 Million |
| Total Non-Current Assets | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.89 Billion | 1.54 Billion |
| Net PPE | 314.47 Million | 304.91 Million | 281.38 Million | 254.96 Million | 253.57 Million | 178.81 Million |
| Good Will And Intangible Assets | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.48 Billion | 2.34 Billion | 63.28 Million |
| Good Will | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 2.24 Billion | - |
| Intangible Assets | 73.85 Million | 76.81 Million | 85.85 Million | 94.82 Million | 103.99 Million | 63.28 Million |
| Long-Term Investments | 207.3 Million | -57.57 Million | -49.16 Million | -63.76 Million | -77.41 Million | 1.15 Billion |
| Tax Assets | 23.67 Million | 17.97 Million | 23.21 Million | 23.98 Million | 30.57 Million | 12.72 Million |
| Other Non Current Assets | 1.96 Million | 278.41 Million | 283.35 Million | 311.41 Million | 338.98 Million | 130.58 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 386.73 Million | 360.22 Million | 346.58 Million | 427.92 Million | 556.02 Million | 170.58 Million |
| Total Current Liabilities | 383.25 Million | 354.4 Million | 338.57 Million | 417.62 Million | 541.97 Million | 169.46 Million |
| Account Payables | 171.31 Million | 152.19 Million | 131.11 Million | 119.88 Million | 111.24 Million | 100.94 Million |
| Tax Payables | 82.54 Million | 60.28 Million | 73.03 Million | 43.71 Million | 22.49 Million | 15.29 Million |
| Short Term Debt | 37.14 Million | 12.45 Million | 24.64 Million | 16 Million | 164.06 Million | -25.82 Million |
| Deferred Revenue | 46.12 Million | 61.83 Million | 42.76 Million | - | 211.55 Million | 25.82 Million |
| Other Current Liabilities | 128.67 Million | 127.92 Million | 140.05 Million | 281.73 Million | 55.11 Million | 68.52 Million |
| Total Non Current Liabilities | 3.47 Million | 5.82 Million | 8 Million | 10.3 Million | 14.05 Million | 1.11 Million |
| Long-Term Debt | - | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 69.04 Thousand | 552.35 Thousand | 1.03 Million | 1.4 Million | 2.28 Million | 226 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.65 Billion | 4.43 Billion | 4.28 Billion | 3.91 Billion | 4.41 Billion | 2.69 Billion |
| Stock Holders Equity | 4.55 Billion | 4.34 Billion | 4.2 Billion | 3.84 Billion | 4.37 Billion | 2.66 Billion |
| Common Stock | 381.27 Million | 381.27 Million | 272.33 Million | 272.52 Million | 194.73 Million | 160 Million |
| Retained Earnings | 1.67 Billion | 1.5 Billion | 1.41 Billion | 1.12 Billion | 1.8 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 168.61 Million | 139.21 Million | 128.95 Million | 217.34 Million | 57.13 Million | 63.35 Million |
| Common Stock Equity | 4.55 Billion | 4.34 Billion | 4.2 Billion | 3.84 Billion | 4.37 Billion | 2.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.42 Million | 22.42 Million | 22.42 Million | 22.42 Million | 22.98 Million | 937.38 Million |
| Total Debt | 37.14 Million | 12.45 Million | 24.64 Million | 16 Million | 164.06 Million | - |
| Net Debt | -1.57 Billion | -1.43 Billion | -1.43 Billion | -1.45 Billion | -989.4 Million | -303.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.79 Billion | 5 Billion | 5.04 Billion | 5.04 Billion | 4.72 Billion |
| Total Current Assets | 2.94 Billion | 2.77 Billion | 2.99 Billion | 3.02 Billion | 3.02 Billion | 2.71 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.41 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.41 Billion | 1.5 Billion | 1.61 Billion | 1.61 Billion | 1.5 Billion |
| Short Term Investments | 40 Million | - | 85 Million | -184.87 Million | -184.87 Million | 20 Million |
| Net Receivables | 996.85 Million | 973 Million | 1.03 Billion | 1.02 Billion | 1.02 Billion | 834.58 Million |
| Inventory | 384.16 Million | 375.1 Million | 358.4 Million | 381.69 Million | 381.69 Million | 349.76 Million |
| Other Current Assets | 1 Billion | 9.72 Million | 24.63 Million | 2.79 Million | 2.79 Million | 12.24 Million |
| Total Non-Current Assets | 2.01 Billion | 2.02 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2 Billion |
| Net PPE | 329.61 Million | 340.8 Million | 318.26 Million | 314.47 Million | 314.47 Million | 314.6 Million |
| Good Will And Intangible Assets | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Good Will | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Intangible Assets | 69.88 Million | 69.47 Million | 71.65 Million | 73.85 Million | 73.85 Million | 71.29 Million |
| Long-Term Investments | 197.11 Million | 200.47 Million | 203.84 Million | 207.3 Million | 207.3 Million | 2.42 Million |
| Tax Assets | 19.82 Million | 19.84 Million | 21.97 Million | 23.67 Million | 23.67 Million | 19.28 Million |
| Other Non Current Assets | 4.77 Million | 59.37 Thousand | 2.04 Million | 1.96 Million | 1.96 Million | 208.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 255.79 Million | 226.66 Million | 249.45 Million | 386.73 Million | 386.73 Million | 243.82 Million |
| Total Current Liabilities | 251.7 Million | 222.24 Million | 245.89 Million | 383.25 Million | 383.25 Million | 239.68 Million |
| Account Payables | 141.21 Million | 115.98 Million | 97.93 Million | 171.31 Million | 171.31 Million | 132.76 Million |
| Tax Payables | 56.67 Million | 20.29 Million | 31.87 Million | 82.54 Million | 82.54 Million | 24.87 Million |
| Short Term Debt | 3.5 Million | 23.68 Million | 19.01 Million | 37.14 Million | 37.14 Million | 21.63 Million |
| Deferred Revenue | 20.66 Million | 27.6 Million | 39.89 Million | 46.12 Million | 46.12 Million | 27.02 Million |
| Other Current Liabilities | 86.33 Million | 54.97 Million | 89.04 Million | 128.67 Million | 128.67 Million | 58.26 Million |
| Total Non Current Liabilities | 4.08 Million | 4.41 Million | 3.56 Million | 3.47 Million | 3.47 Million | 4.13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 21.36 Thousand | 37.25 Thousand | 53.14 Thousand | 69.04 Thousand | 69.04 Thousand | 84.93 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -37.25 Thousand | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.7 Billion | 4.56 Billion | 4.75 Billion | 4.65 Billion | 4.65 Billion | 4.48 Billion |
| Stock Holders Equity | 4.59 Billion | 4.45 Billion | 4.65 Billion | 4.55 Billion | 4.55 Billion | 4.38 Billion |
| Common Stock | 381.27 Million | 381.27 Million | 381.27 Million | 381.27 Million | 381.27 Million | 381.27 Million |
| Retained Earnings | 1.71 Billion | 1.57 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 2.49 Billion | 169.59 Million | 2.49 Billion | 168.61 Million | 168.61 Million | 2.46 Billion |
| Common Stock Equity | 4.59 Billion | 4.45 Billion | 4.65 Billion | 4.55 Billion | 4.55 Billion | 4.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.42 Million | 200.47 Million | 288.84 Million | 22.42 Million | 22.42 Million | 22.42 Million |
| Total Debt | 3.5 Million | 23.68 Million | 19.01 Million | 37.14 Million | 37.14 Million | 21.63 Million |
| Net Debt | -1.5 Billion | -1.39 Billion | -1.48 Billion | -1.57 Billion | -1.57 Billion | -1.47 Billion |
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