Beijing Hanjian Heshan Pipeline Co.,Ltd (603616.SS)
CNY 4.17
(-1.88%)
CNY 4.17
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 2.04 Billion | 2.43 Billion | 2.4 Billion | 2.29 Billion | 2.28 Billion |
| Total Current Assets | 1.37 Billion | 1.39 Billion | 1.56 Billion | 1.41 Billion | 1.27 Billion | 1.29 Billion |
| Cash And Short Term Investments | 70.52 Million | 111.86 Million | 150.65 Million | 208.54 Million | 173.1 Million | 162.19 Million |
| Cash and Cash Equivalents | 70.52 Million | 111.86 Million | 150.65 Million | 208.54 Million | 173.1 Million | 162.19 Million |
| Short Term Investments | - | -7.08 Million | -30.35 Million | -8.86 Million | -7.99 Million | -44.99 Million |
| Net Receivables | 828.34 Million | 1 Billion | 1.23 Billion | 1 Billion | 927.43 Million | 929.8 Million |
| Inventory | 396.89 Million | 271.49 Million | 175.11 Million | 196.56 Million | 162.35 Million | 189.47 Million |
| Other Current Assets | 8.72 Million | 9.58 Million | 6.08 Million | 7.33 Million | 12.34 Million | 9 Million |
| Total Non-Current Assets | 408.47 Million | 650.26 Million | 875.01 Million | 985.06 Million | 1.02 Billion | 998.61 Million |
| Net PPE | 166.4 Million | 201.66 Million | 219.21 Million | 244.05 Million | 369.25 Million | 387.08 Million |
| Good Will And Intangible Assets | 59.99 Million | 223.53 Million | 425.92 Million | 436.52 Million | 525.19 Million | 538.65 Million |
| Good Will | 15.61 Million | 170.83 Million | 363.14 Million | 371.52 Million | 396.04 Million | 405.34 Million |
| Intangible Assets | 44.38 Million | 52.7 Million | 62.78 Million | 64.99 Million | 129.15 Million | 133.31 Million |
| Long-Term Investments | 34 Million | 116.49 Million | 158.97 Million | 116.66 Million | 9.58 Million | 46.62 Million |
| Tax Assets | 129.51 Million | 97.09 Million | 69.24 Million | 62.41 Million | 52.18 Million | 38.15 Million |
| Other Non Current Assets | 18.56 Million | 11.47 Million | 1.66 Million | 125.4 Million | 65.53 Million | -11.9 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.35 Billion | 1.31 Billion | 1.33 Billion | 1.62 Billion | 1.55 Billion | 1.47 Billion |
| Total Current Liabilities | 1.33 Billion | 1.27 Billion | 1.32 Billion | 1.61 Billion | 1.44 Billion | 1.11 Billion |
| Account Payables | 510.06 Million | 533.94 Million | 631.49 Million | 519.08 Million | 590.52 Million | 540.84 Million |
| Tax Payables | 14.94 Million | 39.72 Million | 56.42 Million | 38.65 Million | 14.72 Million | 36.79 Million |
| Short Term Debt | 236.43 Million | 316.49 Million | 383.17 Million | 538.48 Million | 654.01 Million | 375.14 Million |
| Deferred Revenue | 528.65 Million | 106.17 Million | 255.46 Million | 470.44 Million | 91.11 Million | 36.79 Million |
| Other Current Liabilities | 57.65 Million | 321.64 Million | 57.72 Million | 84.27 Million | 112.52 Million | 166.76 Million |
| Total Non Current Liabilities | 25.41 Million | 35.1 Million | 10.4 Million | 13.1 Million | 103.54 Million | 358.97 Million |
| Long-Term Debt | 8.38 Million | 1.88 Million | 951.61 Thousand | 4.55 Million | 89.6 Million | 229.96 Million |
| Deferred Revenue Non Current | 1.71 Million | 1.9 Million | 2.77 Million | 1.11 Million | 4.64 Million | 4.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.9 Million | 29.56 Million | 4.18 Million | 4.18 Million | 4.18 Million | 116.18 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 428.17 Million | 730.82 Million | 1.1 Billion | 778.86 Million | 745.27 Million | 810.58 Million |
| Stock Holders Equity | 428.17 Million | 730.82 Million | 1.1 Billion | 747.9 Million | 717.37 Million | 788.29 Million |
| Common Stock | 391.31 Million | 381.36 Million | 381.36 Million | 293.36 Million | 293.36 Million | 293.36 Million |
| Retained Earnings | -488.84 Million | -179.05 Million | 190.9 Million | 164.5 Million | 136.03 Million | 206.92 Million |
| Accumulated other comprehensive income | 4.81 Million | 35.26 Million | 35.28 Million | 37.04 Million | 34.99 Million | 35.02 Million |
| Common Stock Equity | 428.17 Million | 730.82 Million | 1.1 Billion | 747.9 Million | 717.37 Million | 788.29 Million |
| Capital Lease Obligation | 8.38 Million | 1.88 Million | 951.61 Thousand | 14.12 Million | 25.6 Million | - |
| Total Investments | 34 Million | 109.4 Million | 128.61 Million | 107.8 Million | 1.58 Million | 1.63 Million |
| Total Debt | 244.82 Million | 318.37 Million | 384.12 Million | 538.48 Million | 654.01 Million | 605.1 Million |
| Net Debt | 174.3 Million | 206.51 Million | 233.47 Million | 329.93 Million | 480.9 Million | 442.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.87 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.95 Billion |
| Total Current Assets | 1.35 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion |
| Cash And Short Term Investments | 58.98 Million | 118.34 Million | 112.8 Million | 70.52 Million | 70.52 Million | 44.74 Million |
| Cash and Cash Equivalents | 58.98 Million | 118.34 Million | 112.8 Million | 70.52 Million | 70.52 Million | 44.74 Million |
| Short Term Investments | - | - | - | - | - | -6.09 Million |
| Net Receivables | 815.42 Million | 803.27 Million | 731.39 Million | 828.34 Million | 828.34 Million | 930.46 Million |
| Inventory | 418.06 Million | 444.29 Million | 432.23 Million | 396.89 Million | 396.89 Million | 378.25 Million |
| Other Current Assets | 23.25 Million | 37.61 Million | 13.43 Million | 8.72 Million | 8.72 Million | 29.19 Million |
| Total Non-Current Assets | 456.32 Million | 474.44 Million | 405.65 Million | 408.47 Million | 408.47 Million | 570.81 Million |
| Net PPE | 156.53 Million | 165.36 Million | 161.71 Million | 166.4 Million | 166.4 Million | 176.78 Million |
| Good Will And Intangible Assets | 66.38 Million | 62.26 Million | 60.86 Million | 59.99 Million | 59.99 Million | 227.57 Million |
| Good Will | 15.61 Million | 15.61 Million | 15.61 Million | 15.61 Million | 15.61 Million | 170.83 Million |
| Intangible Assets | 50.77 Million | 46.65 Million | 45.25 Million | 44.38 Million | 44.38 Million | 56.74 Million |
| Long-Term Investments | 35.08 Million | 36.49 Million | 32.41 Million | 34 Million | 34 Million | 40.5 Million |
| Tax Assets | 136.66 Million | 134.47 Million | 130.95 Million | 129.51 Million | 129.51 Million | 112.55 Million |
| Other Non Current Assets | 61.65 Million | 75.84 Million | 19.7 Million | 18.56 Million | 18.56 Million | 13.39 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.41 Billion | 1.47 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion |
| Total Current Liabilities | 1.39 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion |
| Account Payables | 494.51 Million | 484.28 Million | 493.34 Million | 510.06 Million | 510.06 Million | 441.92 Million |
| Tax Payables | - | 1.99 Million | 2.09 Million | 14.94 Million | 14.94 Million | 9.2 Million |
| Short Term Debt | 287.34 Million | 476.99 Million | 230.17 Million | 236.43 Million | 236.43 Million | 297.35 Million |
| Deferred Revenue | 286.53 Million | 407.53 Million | 584.86 Million | 528.65 Million | 528.65 Million | 435.48 Million |
| Other Current Liabilities | 327.01 Million | 88.66 Million | 28.69 Million | 57.65 Million | 57.65 Million | 76.46 Million |
| Total Non Current Liabilities | 22.36 Million | 21.47 Million | 22.92 Million | 25.41 Million | 25.41 Million | 29.44 Million |
| Long-Term Debt | 14.04 Million | 5.84 Million | 7.16 Million | 8.38 Million | 8.38 Million | 10.84 Million |
| Deferred Revenue Non Current | 1.56 Million | 1.62 Million | 1.66 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.18 Million | 10.81 Million | 11.84 Million | 12.9 Million | 12.9 Million | 15.72 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 392.91 Million | 397.39 Million | 416.08 Million | 428.17 Million | 428.17 Million | 672.78 Million |
| Stock Holders Equity | 392.83 Million | 397.39 Million | 416.08 Million | 428.17 Million | 428.17 Million | 672.78 Million |
| Common Stock | 391.31 Million | 391.31 Million | 391.31 Million | 391.31 Million | 391.31 Million | 391.31 Million |
| Retained Earnings | -529.98 Million | -522.92 Million | -500.46 Million | -488.84 Million | -488.84 Million | -238.12 Million |
| Accumulated other comprehensive income | 557.67 Million | 45.7 Million | 4.35 Million | 4.81 Million | 4.81 Million | 545.76 Million |
| Common Stock Equity | 392.83 Million | 397.39 Million | 416.08 Million | 428.17 Million | 428.17 Million | 672.78 Million |
| Capital Lease Obligation | - | 14.09 Million | 7.16 Million | 8.38 Million | 8.38 Million | 10.84 Million |
| Total Investments | 35.08 Million | 36.49 Million | 32.41 Million | 34 Million | 34 Million | 34.4 Million |
| Total Debt | 287.34 Million | 491.09 Million | 237.33 Million | 244.82 Million | 244.82 Million | 308.2 Million |
| Net Debt | 228.36 Million | 372.74 Million | 124.53 Million | 174.3 Million | 174.3 Million | 263.45 Million |
004700
AKSHAR
256840
PFS
2233
QUESS