Zhejiang Huayou Cobalt Co., Ltd (603799.SS)
CNY 30.27
(0.17%)
CNY 30.27
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.52 Billion | 110.59 Billion | 57.98 Billion | 26.94 Billion | 23.26 Billion | 19.05 Billion |
| Total Current Assets | 49.13 Billion | 49.56 Billion | 26.99 Billion | 9.82 Billion | 9.44 Billion | 10.89 Billion |
| Cash And Short Term Investments | 17.02 Billion | 15.68 Billion | 10.1 Billion | 2.36 Billion | 2.98 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 15.25 Billion | 15.43 Billion | 9.76 Billion | 2.33 Billion | 2.88 Billion | 2.32 Billion |
| Short Term Investments | 1.76 Billion | 251.99 Million | 332.75 Million | 30.31 Million | 103.54 Million | 15.31 Million |
| Net Receivables | 14.4 Billion | 13.29 Billion | 6.98 Billion | 2.86 Billion | 2.56 Billion | 2.56 Billion |
| Inventory | 15.76 Billion | 17.69 Billion | 9.03 Billion | 4.06 Billion | 3.38 Billion | 5.48 Billion |
| Other Current Assets | 1.93 Billion | 2.89 Billion | 866.47 Million | 526.7 Million | 504.56 Million | 500.88 Million |
| Total Non-Current Assets | 76.38 Billion | 61.02 Billion | 30.99 Billion | 17.11 Billion | 13.81 Billion | 8.16 Billion |
| Net PPE | 59.37 Billion | 40.62 Billion | 22 Billion | 11.71 Billion | 9.62 Billion | 6.22 Billion |
| Good Will And Intangible Assets | 4.37 Billion | 4.52 Billion | 1.65 Billion | 896.69 Million | 874.9 Million | 695.06 Million |
| Good Will | 456.35 Million | 458.41 Million | 460.48 Million | 95.13 Million | 95.13 Million | - |
| Intangible Assets | 3.91 Billion | 4.06 Billion | 1.19 Billion | 801.56 Million | 779.77 Million | 695.06 Million |
| Long-Term Investments | 12 Billion | 8.23 Billion | 3.13 Billion | 2.06 Billion | 1.25 Billion | 591.41 Million |
| Tax Assets | 565.17 Million | 830.68 Million | 370.77 Million | 257.5 Million | 261.96 Million | 262.08 Million |
| Other Non Current Assets | 69.86 Million | 6.81 Billion | 3.82 Billion | 2.19 Billion | 1.8 Billion | 392.88 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 80.12 Billion | 77.9 Billion | 34.08 Billion | 14.49 Billion | 13.17 Billion | 10.64 Billion |
| Total Current Liabilities | 48.86 Billion | 53.45 Billion | 25.56 Billion | 11.99 Billion | 11.29 Billion | 8.97 Billion |
| Account Payables | 12 Billion | 25.39 Billion | 11.04 Billion | 2.86 Billion | 3.16 Billion | 1.88 Billion |
| Tax Payables | 138.75 Million | 542.4 Million | 1.05 Billion | 498.05 Million | 180.63 Million | 286.27 Million |
| Short Term Debt | 34.87 Billion | 17.77 Billion | 10.71 Billion | 7.31 Billion | 7.12 Billion | 5.68 Billion |
| Deferred Revenue | 431.03 Million | 2.85 Billion | 3.14 Billion | 1.79 Billion | 953.84 Million | 286.27 Million |
| Other Current Liabilities | 1.55 Billion | 7.42 Billion | 648.88 Million | 17.7 Million | 49.48 Million | 1.12 Billion |
| Total Non Current Liabilities | 31.25 Billion | 24.45 Billion | 8.52 Billion | 2.5 Billion | 1.87 Billion | 1.67 Billion |
| Long-Term Debt | 29.01 Billion | 18.3 Billion | 6.77 Billion | 1.42 Billion | 1.05 Billion | 981.32 Million |
| Deferred Revenue Non Current | 666.55 Million | 592.72 Million | 518.87 Million | 410.47 Million | 238.81 Million | 151.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 5.19 Billion | 1.08 Billion | 602.79 Million | 546.26 Million | 510.4 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 44.73 Billion | 32.68 Billion | 23.9 Billion | 12.45 Billion | 10.09 Billion | 8.41 Billion |
| Stock Holders Equity | 34.27 Billion | 25.89 Billion | 19.38 Billion | 9.92 Billion | 7.74 Billion | 7.6 Billion |
| Common Stock | 1.71 Billion | 1.59 Billion | 1.22 Billion | 1.14 Billion | 1.07 Billion | 829.74 Million |
| Retained Earnings | 14.87 Billion | 11.9 Billion | 8.37 Billion | 4.8 Billion | 3.67 Billion | 3.64 Billion |
| Accumulated other comprehensive income | 2.36 Billion | 2.77 Billion | 99.49 Million | 504.67 Million | 794.68 Million | 688.05 Million |
| Common Stock Equity | 34.27 Billion | 25.89 Billion | 19.38 Billion | 9.92 Billion | 7.74 Billion | 7.6 Billion |
| Capital Lease Obligation | 2.08 Billion | 57.07 Million | 32.78 Million | 297.62 Million | 197.11 Million | 99.36 Million |
| Total Investments | 13.77 Billion | 8.48 Billion | 3.46 Billion | 2.09 Billion | 1.35 Billion | 606.73 Million |
| Total Debt | 65.96 Billion | 36.08 Billion | 17.49 Billion | 8.73 Billion | 8.17 Billion | 6.66 Billion |
| Net Debt | 50.7 Billion | 20.65 Billion | 7.72 Billion | 6.39 Billion | 5.29 Billion | 4.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 132.23 Billion | 131.24 Billion | 129.15 Billion | 125.52 Billion | 125.52 Billion | 133.82 Billion |
| Total Current Assets | 49.92 Billion | 50.09 Billion | 47.58 Billion | 49.13 Billion | 49.13 Billion | 57.03 Billion |
| Cash And Short Term Investments | 18.01 Billion | 21.52 Billion | 17.7 Billion | 17.02 Billion | 17.02 Billion | 24.71 Billion |
| Cash and Cash Equivalents | 16.81 Billion | 19 Billion | 17.35 Billion | 15.25 Billion | 15.25 Billion | 24.3 Billion |
| Short Term Investments | 1.2 Billion | 2.51 Billion | 349.4 Million | 1.76 Billion | 1.76 Billion | 404.34 Million |
| Net Receivables | 8 Billion | 12.01 Billion | 10.06 Billion | 14.4 Billion | 14.4 Billion | 13.02 Billion |
| Inventory | 16.32 Billion | 14.21 Billion | 12.92 Billion | 15.76 Billion | 15.76 Billion | 15.95 Billion |
| Other Current Assets | 13.11 Billion | 2.34 Billion | 6.88 Billion | 1.93 Billion | 1.93 Billion | 3.33 Billion |
| Total Non-Current Assets | 82.31 Billion | 81.14 Billion | 81.57 Billion | 76.38 Billion | 76.38 Billion | 76.78 Billion |
| Net PPE | 59.93 Billion | 62.63 Billion | 60.54 Billion | 59.37 Billion | 59.37 Billion | 55.87 Billion |
| Good Will And Intangible Assets | 5.66 Billion | 5.8 Billion | 4.29 Billion | 4.37 Billion | 4.37 Billion | 4.54 Billion |
| Good Will | 813.28 Million | 813.79 Million | 455.83 Million | 456.35 Million | 456.35 Million | 456.86 Million |
| Intangible Assets | 4.84 Billion | 4.98 Billion | 3.83 Billion | 3.91 Billion | 3.91 Billion | 4.09 Billion |
| Long-Term Investments | 11.87 Billion | 11.85 Billion | 11.71 Billion | 12 Billion | 12 Billion | 9.47 Billion |
| Tax Assets | 841.7 Million | 781.33 Million | 924.91 Million | 565.17 Million | 565.17 Million | 903.39 Million |
| Other Non Current Assets | 3.99 Billion | 66.25 Million | 4.09 Billion | 69.86 Million | 69.86 Million | 5.98 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 84.73 Billion | 84.25 Billion | 83.4 Billion | 80.12 Billion | 80.12 Billion | 89.36 Billion |
| Total Current Liabilities | 52.69 Billion | 51.33 Billion | 51.54 Billion | 48.86 Billion | 48.86 Billion | 52.96 Billion |
| Account Payables | 16.78 Billion | 10.31 Billion | 10.53 Billion | 12 Billion | 12 Billion | 22.8 Billion |
| Tax Payables | 539.31 Million | 293.17 Million | 429.13 Million | 138.75 Million | 138.75 Million | 581.39 Million |
| Short Term Debt | 20.66 Billion | 37.13 Billion | 34.89 Billion | 34.87 Billion | 34.87 Billion | 22.02 Billion |
| Deferred Revenue | 1.01 Billion | 494.52 Million | 367.66 Million | 431.03 Million | 431.03 Million | 6.39 Billion |
| Other Current Liabilities | 14.22 Billion | 3.38 Billion | 5.75 Billion | 1.55 Billion | 1.55 Billion | 1.73 Billion |
| Total Non Current Liabilities | 32.03 Billion | 32.91 Billion | 31.85 Billion | 31.25 Billion | 31.25 Billion | 36.4 Billion |
| Long-Term Debt | 26.89 Billion | 30.79 Billion | 26.3 Billion | 29.01 Billion | 29.01 Billion | 29.34 Billion |
| Deferred Revenue Non Current | 719.96 Million | 674.5 Million | 686.73 Million | 666.55 Million | 666.55 Million | 692.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Billion | 1.34 Billion | 4.53 Billion | 1.51 Billion | 1.51 Billion | 5.96 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 47.5 Billion | 46.31 Billion | 45.75 Billion | 44.73 Billion | 44.73 Billion | 44.45 Billion |
| Stock Holders Equity | 35.68 Billion | 34.54 Billion | 34.91 Billion | 34.27 Billion | 34.27 Billion | 33.59 Billion |
| Common Stock | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | 16.22 Billion | 14.87 Billion | 15.39 Billion | 14.87 Billion | 14.87 Billion | 14.59 Billion |
| Accumulated other comprehensive income | 18.78 Billion | 4.08 Billion | 18.82 Billion | 3.68 Billion | 2.36 Billion | 18.25 Billion |
| Common Stock Equity | 35.68 Billion | 34.54 Billion | 34.91 Billion | 34.27 Billion | 34.27 Billion | 33.59 Billion |
| Capital Lease Obligation | 65.49 Million | 1.85 Billion | 68.45 Million | 2.08 Billion | 2.08 Billion | 38.86 Million |
| Total Investments | 11.26 Billion | 14.37 Billion | 12.06 Billion | 13.77 Billion | 13.77 Billion | 9.87 Billion |
| Total Debt | 47.56 Billion | 69.78 Billion | 61.26 Billion | 65.96 Billion | 65.96 Billion | 51.36 Billion |
| Net Debt | 30.74 Billion | 50.78 Billion | 43.9 Billion | 50.7 Billion | 50.7 Billion | 27.05 Billion |
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