Qingdao Huijintong Power Equipment Co.,Ltd. (603577.SS)
CNY 8.27
(1.22%)
CNY 8.27
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 5.93 Billion | 4.93 Billion | 2.57 Billion | 2.48 Billion | 1.98 Billion |
| Total Current Assets | 4.5 Billion | 4.38 Billion | 3.7 Billion | 1.93 Billion | 1.87 Billion | 1.52 Billion |
| Cash And Short Term Investments | 586.14 Million | 413.03 Million | 403.09 Million | 102.86 Million | 302.36 Million | 255.57 Million |
| Cash and Cash Equivalents | 495.22 Million | 413.03 Million | 393.04 Million | 93.85 Million | 287.63 Million | 250.74 Million |
| Short Term Investments | 90.92 Million | - | 10.05 Million | 9.01 Million | 14.72 Million | 4.82 Million |
| Net Receivables | 2.56 Billion | 2.42 Billion | 1.76 Billion | 861.9 Million | 601.16 Million | 480.33 Million |
| Inventory | 1.27 Billion | 1.47 Billion | 1.48 Billion | 966.88 Million | 962.12 Million | 766.47 Million |
| Other Current Assets | 78.47 Million | 70.39 Million | 44.2 Million | 2.89 Million | 5.5 Million | 18.81 Million |
| Total Non-Current Assets | 1.65 Billion | 1.55 Billion | 1.23 Billion | 637.48 Million | 616.79 Million | 467.01 Million |
| Net PPE | 1.14 Billion | 1 Billion | 754.17 Million | 457.3 Million | 438.05 Million | 343.09 Million |
| Good Will And Intangible Assets | 405.59 Million | 436.66 Million | 370.52 Million | 106.54 Million | 107.97 Million | 58.7 Million |
| Good Will | 112.11 Million | 137.66 Million | 137.66 Million | - | - | - |
| Intangible Assets | 293.47 Million | 298.99 Million | 232.85 Million | 106.54 Million | 107.97 Million | 58.7 Million |
| Long-Term Investments | 22.06 Million | 43.23 Million | 56.48 Million | 56.35 Million | 59.62 Million | 16.61 Million |
| Tax Assets | 60.27 Million | 44.04 Million | 34.32 Million | 13.1 Million | 8.7 Million | 5 Million |
| Other Non Current Assets | 14.75 Million | 23.8 Million | 20.54 Million | 4.16 Million | 2.44 Million | 43.59 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.29 Billion | 4.14 Billion | 2.86 Billion | 1.21 Billion | 1.23 Billion | 1.09 Billion |
| Total Current Liabilities | 3.86 Billion | 3.58 Billion | 2.75 Billion | 1.05 Billion | 1.1 Billion | 1.09 Billion |
| Account Payables | 579.41 Million | 794.98 Million | 686.21 Million | 174.5 Million | 122.02 Million | 70.71 Million |
| Tax Payables | 14.37 Million | 107.97 Million | 51.97 Million | 31.77 Million | 7.8 Million | 1.86 Million |
| Short Term Debt | 2.94 Billion | 1.18 Billion | 1.32 Billion | 716.18 Million | 675.15 Million | 801.03 Million |
| Deferred Revenue | 119.9 Million | 205.1 Million | 723.98 Million | 152.26 Million | 112.72 Million | 1.86 Million |
| Other Current Liabilities | 213.59 Million | 1.39 Billion | 25.39 Million | 15.22 Million | 190.22 Million | 216.45 Million |
| Total Non Current Liabilities | 434.81 Million | 561.96 Million | 110.7 Million | 152.53 Million | 133.15 Million | 1.33 Million |
| Long-Term Debt | 392.18 Million | 511.37 Million | 100.83 Million | 148.5 Million | 130.5 Million | - |
| Deferred Revenue Non Current | - | 1.00 | 111.11 Thousand | 277.77 Thousand | 444.44 Thousand | 611.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.7 Million | 41.39 Million | - | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.86 Billion | 1.79 Billion | 2.06 Billion | 1.36 Billion | 1.25 Billion | 896.8 Million |
| Stock Holders Equity | 1.8 Billion | 1.75 Billion | 2.02 Billion | 1.34 Billion | 1.24 Billion | 884.64 Million |
| Common Stock | 339.13 Million | 339.13 Million | 339.13 Million | 288.26 Million | 205.9 Million | 175.02 Million |
| Retained Earnings | 423.34 Million | 410.81 Million | 398.29 Million | 368.02 Million | 272.28 Million | 227.23 Million |
| Accumulated other comprehensive income | 87.78 Million | 87.49 Million | 314.68 Million | 45.17 Million | 35.91 Million | 29.66 Million |
| Common Stock Equity | 1.8 Billion | 1.75 Billion | 2.02 Billion | 1.34 Billion | 1.24 Billion | 884.64 Million |
| Capital Lease Obligation | 13.7 Million | 41.39 Million | 8.83 Million | 20.6 Million | - | 11.74 Million |
| Total Investments | 112.98 Million | 43.23 Million | 10.05 Million | 9.01 Million | 14.72 Million | 4.82 Million |
| Total Debt | 3.35 Billion | 1.69 Billion | 1.42 Billion | 864.68 Million | 805.65 Million | 801.03 Million |
| Net Debt | 2.85 Billion | 1.28 Billion | 1.03 Billion | 770.83 Million | 518.02 Million | 550.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 6.39 Billion | 6.4 Billion | 6.15 Billion | 6.15 Billion | 5.57 Billion |
| Total Current Assets | 4.45 Billion | 4.74 Billion | 4.75 Billion | 4.5 Billion | 4.5 Billion | 3.99 Billion |
| Cash And Short Term Investments | 229.96 Million | 532.56 Million | 525.11 Million | 586.14 Million | 586.14 Million | 318.41 Million |
| Cash and Cash Equivalents | 158.26 Million | 460.47 Million | 455.18 Million | 495.22 Million | 495.22 Million | 318.41 Million |
| Short Term Investments | 71.69 Million | 72.09 Million | 69.92 Million | 90.92 Million | 90.92 Million | - |
| Net Receivables | 2.92 Billion | -2 Billion | 2.49 Billion | 2.56 Billion | 2.56 Billion | 2.12 Billion |
| Inventory | 1.26 Billion | 1.46 Billion | 1.61 Billion | 1.27 Billion | 1.27 Billion | 1.5 Billion |
| Other Current Assets | 10.13 Million | 4.74 Billion | 126.5 Million | 78.47 Million | 78.47 Million | 45.85 Million |
| Total Non-Current Assets | 1.62 Billion | 1.65 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion |
| Net PPE | 1.14 Billion | 1.15 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 400.56 Million | 402.51 Million | 403.64 Million | 405.59 Million | 405.59 Million | 432.27 Million |
| Good Will | 112.11 Million | 112.11 Million | 112.11 Million | 112.11 Million | 112.11 Million | 137.66 Million |
| Intangible Assets | 288.44 Million | 290.39 Million | 291.52 Million | 293.47 Million | 293.47 Million | 294.6 Million |
| Long-Term Investments | 16.87 Million | -1.61 Billion | 21.62 Million | 22.06 Million | 22.06 Million | 33.75 Million |
| Tax Assets | 60.02 Million | 61.82 Million | 65.79 Million | 60.27 Million | 60.27 Million | 50.5 Million |
| Other Non Current Assets | 9.69 Million | 1.65 Billion | 18.35 Million | 14.75 Million | 14.75 Million | 24.44 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.12 Billion | 4.48 Billion | 4.52 Billion | 4.29 Billion | 4.29 Billion | 3.76 Billion |
| Total Current Liabilities | 3.33 Billion | 3.66 Billion | 3.78 Billion | 3.86 Billion | 3.86 Billion | 3.37 Billion |
| Account Payables | 717.26 Million | 771.63 Million | 589.52 Million | 579.41 Million | 579.41 Million | 937.94 Million |
| Tax Payables | - | 129.68 Million | 117.34 Million | 14.37 Million | 14.37 Million | 96.63 Million |
| Short Term Debt | 2.21 Billion | 2.4 Billion | 2.76 Billion | 2.94 Billion | 2.94 Billion | 1.79 Billion |
| Deferred Revenue | 74.91 Million | -3.17 Billion | 108.93 Million | 119.9 Million | 119.9 Million | 614.81 Million |
| Other Current Liabilities | 326.14 Million | 3.66 Billion | 325.11 Million | 213.59 Million | 213.59 Million | 22.25 Million |
| Total Non Current Liabilities | 792.34 Million | 812.44 Million | 738.72 Million | 434.81 Million | 434.81 Million | 391.22 Million |
| Long-Term Debt | 748.36 Million | 781.28 Million | 706.62 Million | 392.18 Million | 392.18 Million | 364.02 Million |
| Deferred Revenue Non Current | - | -812.44 Million | -25.78 Million | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.81 Million | 812.44 Million | 28.94 Million | 13.7 Million | 13.7 Million | 16.52 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.95 Billion | 1.91 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.81 Billion |
| Stock Holders Equity | 1.89 Billion | 1.85 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion |
| Common Stock | 339.13 Million | 339.13 Million | 339.13 Million | 339.13 Million | 339.13 Million | 339.13 Million |
| Retained Earnings | 511.26 Million | 478.27 Million | 437.95 Million | 423.34 Million | 423.34 Million | 431.55 Million |
| Accumulated other comprehensive income | 1.04 Billion | 1.04 Billion | 1.03 Billion | 87.78 Million | 87.78 Million | 986.42 Million |
| Common Stock Equity | 1.89 Billion | 1.85 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion |
| Capital Lease Obligation | - | 13.64 Million | 3.15 Million | 13.7 Million | 13.7 Million | 16.52 Million |
| Total Investments | 88.57 Million | 72.09 Million | 91.54 Million | 112.98 Million | 112.98 Million | 33.75 Million |
| Total Debt | 2.96 Billion | 3.18 Billion | 3.47 Billion | 3.35 Billion | 3.35 Billion | 2.16 Billion |
| Net Debt | 2.8 Billion | 2.72 Billion | 3.01 Billion | 2.85 Billion | 2.85 Billion | 1.84 Billion |
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