Sichuan Huati Lighting Technology Co.,Ltd. (603679.SS)
CNY 16.59
(-3.38%)
CNY 16.59
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.45 Billion | 1.41 Billion | 1.57 Billion | 1.23 Billion | 850.86 Million |
| Total Current Assets | 1.01 Billion | 1 Billion | 852.62 Million | 983.69 Million | 923.58 Million | 587.21 Million |
| Cash And Short Term Investments | 312.57 Million | 372.45 Million | 264.53 Million | 288.45 Million | 240.88 Million | 221.39 Million |
| Cash and Cash Equivalents | 192.57 Million | 222.45 Million | 244.53 Million | 288.45 Million | 240.88 Million | 221.39 Million |
| Short Term Investments | 120 Million | 150 Million | 20 Million | -119.03 Million | -110.86 Million | - |
| Net Receivables | 509 Million | 465.09 Million | 434.73 Million | 520.98 Million | 553.28 Million | 318.17 Million |
| Inventory | 101.9 Million | 103.48 Million | 124.22 Million | 122.52 Million | 76.48 Million | 56.72 Million |
| Other Current Assets | 95.81 Million | 66.95 Million | 29.13 Million | 51.72 Million | 52.94 Million | -9.08 Million |
| Total Non-Current Assets | 535 Million | 447.74 Million | 563.24 Million | 594.42 Million | 312.08 Million | 263.65 Million |
| Net PPE | 125.06 Million | 92.87 Million | 98.95 Million | 92.02 Million | 112.47 Million | 79.3 Million |
| Good Will And Intangible Assets | 54.92 Million | 58.53 Million | 83.36 Million | 45.85 Million | 27.37 Million | 19.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.92 Million | 58.53 Million | 83.36 Million | 45.85 Million | 27.37 Million | 19.9 Million |
| Long-Term Investments | 2.26 Million | -74.03 Million | 37.24 Million | 161.05 Million | 131.22 Million | - |
| Tax Assets | 56.7 Million | 52.91 Million | 57.55 Million | 29.51 Million | 20.65 Million | 11.96 Million |
| Other Non Current Assets | 296.03 Million | 317.47 Million | 286.12 Million | 265.96 Million | 20.36 Million | 152.48 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 641.14 Million | 598.76 Million | 691.24 Million | 790.4 Million | 546.85 Million | 266.8 Million |
| Total Current Liabilities | 420.94 Million | 394.8 Million | 476.07 Million | 526.41 Million | 497.05 Million | 266.8 Million |
| Account Payables | 321.03 Million | 280.38 Million | 348.08 Million | 352.64 Million | 282.25 Million | 161.19 Million |
| Tax Payables | 21.9 Million | 28.22 Million | 29.75 Million | 20.16 Million | 44.66 Million | 25.56 Million |
| Short Term Debt | 11.49 Million | 31.77 Million | 19.67 Million | 53.08 Million | 94.34 Million | 27.39 Million |
| Deferred Revenue | 75.18 Million | 19.93 Million | 93.13 Million | 97.67 Million | 105.58 Million | 25.56 Million |
| Other Current Liabilities | 13.22 Million | 62.7 Million | 15.18 Million | 23 Million | 14.88 Million | 52.66 Million |
| Total Non Current Liabilities | 220.19 Million | 203.95 Million | 215.17 Million | 263.98 Million | 49.8 Million | - |
| Long-Term Debt | 213.18 Million | 203.35 Million | 214.67 Million | 263.98 Million | 49.8 Million | - |
| Deferred Revenue Non Current | 868.74 Thousand | 600 Thousand | 500 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -203.35 Million | -214.33 Million | -263.98 Million | -49.8 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 913.17 Million | 856.98 Million | 724.61 Million | 787.72 Million | 688.81 Million | 584.06 Million |
| Stock Holders Equity | 903.67 Million | 841.31 Million | 708.08 Million | 774.16 Million | 680.61 Million | 584.06 Million |
| Common Stock | 163.18 Million | 163.17 Million | 142.01 Million | 142.88 Million | 102.07 Million | 100.99 Million |
| Retained Earnings | 288.14 Million | 236.64 Million | 312.87 Million | 379.12 Million | 333.58 Million | 253.13 Million |
| Accumulated other comprehensive income | 89.17 Million | 78.43 Million | 66.9 Million | 55.97 Million | 14.75 Million | 23.51 Million |
| Common Stock Equity | 903.67 Million | 841.31 Million | 708.08 Million | 774.16 Million | 680.61 Million | 584.06 Million |
| Capital Lease Obligation | 1.46 Million | - | 339.55 Thousand | - | - | - |
| Total Investments | 122.26 Million | 75.96 Million | 57.24 Million | 42.01 Million | 20.36 Million | - |
| Total Debt | 224.68 Million | 235.13 Million | 234.34 Million | 317.07 Million | 144.14 Million | 27.39 Million |
| Net Debt | 32.1 Million | 12.67 Million | -10.19 Million | 28.61 Million | -96.74 Million | -194 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.43 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion |
| Total Current Assets | 874.76 Million | 905.46 Million | 971.06 Million | 1.01 Billion | 1.01 Billion | 995.3 Million |
| Cash And Short Term Investments | 179.18 Million | 241.28 Million | 302.17 Million | 312.57 Million | 312.57 Million | 280.68 Million |
| Cash and Cash Equivalents | 78.89 Million | 131.28 Million | 182.17 Million | 192.57 Million | 192.57 Million | 150.68 Million |
| Short Term Investments | 100.28 Million | 110 Million | 120 Million | 120 Million | 120 Million | 130 Million |
| Net Receivables | 517.64 Million | 550.16 Million | 499.32 Million | 509 Million | 509 Million | 501.09 Million |
| Inventory | 78.64 Million | 72.59 Million | 75.07 Million | 101.9 Million | 101.9 Million | 126.44 Million |
| Other Current Assets | 99.28 Million | 41.42 Million | 94.48 Million | 95.81 Million | 95.81 Million | 87.08 Million |
| Total Non-Current Assets | 532.01 Million | 532.53 Million | 536.22 Million | 535 Million | 535 Million | 520.21 Million |
| Net PPE | 162.13 Million | 156.11 Million | 142.57 Million | 125.06 Million | 125.06 Million | 107.05 Million |
| Good Will And Intangible Assets | 52.31 Million | 53.18 Million | 54.05 Million | 54.92 Million | 54.92 Million | 55.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.31 Million | 53.18 Million | 54.05 Million | 54.92 Million | 54.92 Million | 55.48 Million |
| Long-Term Investments | 131.48 Million | 263.69 Million | 1.38 Million | 2.26 Million | 2.26 Million | -14.71 Million |
| Tax Assets | 63.83 Million | 59.53 Million | 58.63 Million | 56.7 Million | 56.7 Million | 56.28 Million |
| Other Non Current Assets | 122.24 Million | 2.00 | 279.57 Million | 296.03 Million | 296.03 Million | 316.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 552.95 Million | 568.16 Million | 589.54 Million | 641.14 Million | 641.14 Million | 601.2 Million |
| Total Current Liabilities | 329.75 Million | 348.35 Million | 370.47 Million | 420.94 Million | 420.94 Million | 385.7 Million |
| Account Payables | 240.87 Million | 244.26 Million | 281.98 Million | 321.03 Million | 321.03 Million | 294.89 Million |
| Tax Payables | - | 1.06 Million | 21.07 Million | 21.9 Million | 21.9 Million | 42.69 Million |
| Short Term Debt | 12.66 Million | 30.77 Million | 11.43 Million | 11.49 Million | 11.49 Million | 10.74 Million |
| Deferred Revenue | 22.35 Million | 18.63 Million | 62.96 Million | 75.18 Million | 75.18 Million | 76.27 Million |
| Other Current Liabilities | 53.86 Million | 54.68 Million | 14.09 Million | 13.22 Million | 13.22 Million | 3.79 Million |
| Total Non Current Liabilities | 223.19 Million | 219.8 Million | 219.06 Million | 220.19 Million | 220.19 Million | 215.49 Million |
| Long-Term Debt | 216 Million | 213.13 Million | 211.85 Million | 213.18 Million | 213.18 Million | 210.34 Million |
| Deferred Revenue Non Current | 868.74 Thousand | 868.74 Thousand | 868.74 Thousand | 868.74 Thousand | 868.74 Thousand | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 544.31 Thousand | -8257.00 | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 853.82 Million | 868.96 Million | 917.74 Million | 913.17 Million | 913.17 Million | 914.31 Million |
| Stock Holders Equity | 845.68 Million | 860.97 Million | 907.86 Million | 903.67 Million | 903.67 Million | 900.65 Million |
| Common Stock | 163.19 Million | 163.19 Million | 163.18 Million | 163.18 Million | 163.18 Million | 163.17 Million |
| Retained Earnings | 227.56 Million | 243.13 Million | 291.4 Million | 288.14 Million | 288.14 Million | 294.78 Million |
| Accumulated other comprehensive income | 454.92 Million | 90.96 Million | 453.28 Million | 89.17 Million | 89.17 Million | 442.68 Million |
| Common Stock Equity | 845.68 Million | 860.97 Million | 907.86 Million | 903.67 Million | 903.67 Million | 900.65 Million |
| Capital Lease Obligation | - | 860.48 Thousand | 1.15 Million | 1.46 Million | 1.46 Million | 1.3 Million |
| Total Investments | 231.77 Million | 373.69 Million | 121.38 Million | 122.26 Million | 122.26 Million | 115.28 Million |
| Total Debt | 12.66 Million | 244.77 Million | 223.29 Million | 224.68 Million | 224.68 Million | 221.08 Million |
| Net Debt | -66.23 Million | 113.49 Million | 41.12 Million | 32.1 Million | 32.1 Million | 70.4 Million |
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