Chengdu Haoneng Technology Co., Ltd. (603809.SS)
CNY 11.64
(2.02%)
CNY 11.64
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Billion | 4.71 Billion | 3.96 Billion | 3.28 Billion | 2.47 Billion | 2.44 Billion |
| Total Current Assets | 1.94 Billion | 1.61 Billion | 1.42 Billion | 1.35 Billion | 1.05 Billion | 1.3 Billion |
| Cash And Short Term Investments | 360.48 Million | 416.97 Million | 274.02 Million | 282.67 Million | 182.63 Million | 492.56 Million |
| Cash and Cash Equivalents | 360.48 Million | 336.97 Million | 274.02 Million | 282.67 Million | 182.63 Million | 492.56 Million |
| Short Term Investments | - | 80 Million | -11.57 Million | -3.09 Million | -5.01 Million | -6.84 Million |
| Net Receivables | 888.11 Million | 518.02 Million | 586.79 Million | 648.17 Million | 441.87 Million | 442.09 Million |
| Inventory | 665.66 Million | 635.83 Million | 512.96 Million | 401.57 Million | 235.18 Million | 255.53 Million |
| Other Current Assets | 12.6 Million | 39.73 Million | 47.97 Million | 18.23 Million | 200.26 Million | 112.73 Million |
| Total Non-Current Assets | 3.36 Billion | 3.1 Billion | 2.54 Billion | 1.93 Billion | 1.41 Billion | 1.13 Billion |
| Net PPE | 2.66 Billion | 2.35 Billion | 1.93 Billion | 1.51 Billion | 1.22 Billion | 944.6 Million |
| Good Will And Intangible Assets | 402.06 Million | 405.65 Million | 410.43 Million | 293.93 Million | 90.35 Million | 38.51 Million |
| Good Will | 203.17 Million | 203.17 Million | 203.17 Million | 203.17 Million | - | - |
| Intangible Assets | 198.88 Million | 202.47 Million | 207.25 Million | 90.75 Million | 90.35 Million | 38.51 Million |
| Long-Term Investments | 23.05 Million | 1.76 Million | 99.9 Million | 3.21 Million | 17.24 Million | 21.18 Million |
| Tax Assets | 67.61 Million | 82.36 Million | 39.27 Million | 24.51 Million | 18.39 Million | 17.57 Million |
| Other Non Current Assets | 200.79 Million | 257.49 Million | 60.91 Million | 99.93 Million | 59.36 Million | 116.08 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.05 Billion | 2.6 Billion | 1.97 Billion | 1.37 Billion | 762.16 Million | 780.46 Million |
| Total Current Liabilities | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.08 Billion | 618.78 Million | 619.54 Million |
| Account Payables | 543.24 Million | 489.03 Million | 331.11 Million | 330.48 Million | 279.8 Million | 296.34 Million |
| Tax Payables | 29.92 Million | 51.45 Million | 56.12 Million | 25.43 Million | 5.14 Million | 15.67 Million |
| Short Term Debt | 738.18 Million | 677.37 Million | 674.33 Million | 350.54 Million | 310.93 Million | 283.53 Million |
| Deferred Revenue | 114.07 Million | 1.42 Million | 372.04 Million | 386.16 Million | 26.28 Million | 15.67 Million |
| Other Current Liabilities | 31.94 Million | 248.93 Million | 37.36 Million | 18.27 Million | 1.76 Million | 23.99 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.18 Billion | 556.37 Million | 288.2 Million | 143.38 Million | 160.92 Million |
| Long-Term Debt | 1.36 Billion | 891.98 Million | 299.56 Million | 121.11 Million | 79.72 Million | 32.29 Million |
| Deferred Revenue Non Current | 127.14 Million | 117.26 Million | 116.3 Million | 43.71 Million | 39.54 Million | 38.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.72 Million | 79.72 Million | 79.72 Million | 79.72 Million | 1.00 | 79.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.24 Billion | 2.11 Billion | 1.99 Billion | 1.91 Billion | 1.71 Billion | 1.66 Billion |
| Stock Holders Equity | 2.24 Billion | 2.11 Billion | 1.84 Billion | 1.74 Billion | 1.58 Billion | 1.54 Billion |
| Common Stock | 393.01 Million | 393.75 Million | 302.88 Million | 216.34 Million | 209.07 Million | 149.33 Million |
| Retained Earnings | 1.36 Billion | 1.25 Billion | 1.11 Billion | 981.91 Million | 851.5 Million | 818.19 Million |
| Accumulated other comprehensive income | 96.16 Million | 129.75 Million | 96.65 Million | 31.71 Million | 77.32 Million | 63.32 Million |
| Common Stock Equity | 2.24 Billion | 2.11 Billion | 1.84 Billion | 1.74 Billion | 1.58 Billion | 1.54 Billion |
| Capital Lease Obligation | 14.83 Million | 21.64 Million | 40.12 Million | 21.14 Million | - | - |
| Total Investments | 23.05 Million | 81.76 Million | 88.32 Million | 120 Thousand | 12.23 Million | 14.33 Million |
| Total Debt | 2.09 Billion | 1.56 Billion | 973.89 Million | 471.66 Million | 310.93 Million | 315.82 Million |
| Net Debt | 1.73 Billion | 1.23 Billion | 699.86 Million | 188.99 Million | 128.3 Million | -176.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 5.43 Billion | 5.33 Billion | 5.3 Billion | 5.3 Billion | 5.13 Billion |
| Total Current Assets | 1.81 Billion | 1.8 Billion | 1.85 Billion | 1.94 Billion | 1.94 Billion | 1.79 Billion |
| Cash And Short Term Investments | 208.21 Million | 257.42 Million | 201.21 Million | 360.48 Million | 360.48 Million | 270.58 Million |
| Cash and Cash Equivalents | 208.21 Million | 257.42 Million | 201.21 Million | 360.48 Million | 360.48 Million | 270.58 Million |
| Short Term Investments | -1.05 Million | - | - | - | - | -15.37 Million |
| Net Receivables | 812.36 Million | 807.46 Million | 866.47 Million | 888.11 Million | 888.11 Million | 862.73 Million |
| Inventory | 747.72 Million | 718.49 Million | 723.42 Million | 665.66 Million | 665.66 Million | 656.7 Million |
| Other Current Assets | 827.15 Million | 16.94 Million | 28.56 Million | 12.6 Million | 12.6 Million | 4.68 Million |
| Total Non-Current Assets | 3.76 Billion | 3.63 Billion | 3.47 Billion | 3.36 Billion | 3.36 Billion | 3.33 Billion |
| Net PPE | 3.06 Billion | 3.12 Billion | 2.7 Billion | 2.66 Billion | 2.66 Billion | 2.54 Billion |
| Good Will And Intangible Assets | 397.83 Million | 399.26 Million | 400.69 Million | 402.06 Million | 402.06 Million | 401.98 Million |
| Good Will | 203.17 Million | 203.17 Million | 203.17 Million | 203.17 Million | 203.17 Million | 203.17 Million |
| Intangible Assets | 194.65 Million | 196.08 Million | 197.51 Million | 198.88 Million | 198.88 Million | 198.8 Million |
| Long-Term Investments | 6.92 Million | 12.14 Million | 20.62 Million | 23.05 Million | 23.05 Million | 87.86 Million |
| Tax Assets | 66.08 Million | 68.28 Million | 68.62 Million | 67.61 Million | 67.61 Million | 88.07 Million |
| Other Non Current Assets | 227.58 Million | 25.03 Million | 280.45 Million | 200.79 Million | 200.79 Million | 218.15 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.16 Billion | 2.97 Billion | 3 Billion | 3.05 Billion | 3.05 Billion | 2.92 Billion |
| Total Current Liabilities | 1.81 Billion | 1.74 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.15 Billion |
| Account Payables | 794.07 Million | 434.6 Million | 580.85 Million | 543.24 Million | 543.24 Million | 490.39 Million |
| Tax Payables | 24.29 Million | 16.44 Million | 25.22 Million | 29.92 Million | 29.92 Million | 31.68 Million |
| Short Term Debt | 247.5 Million | 1.24 Billion | 629.44 Million | 738.18 Million | 738.18 Million | 553.59 Million |
| Deferred Revenue | 1.35 Million | 5.58 Million | 97.19 Million | 114.07 Million | 114.07 Million | 99.93 Million |
| Other Current Liabilities | 772.29 Million | 60.92 Million | 34.02 Million | 31.94 Million | 31.94 Million | 6.79 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.22 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.77 Billion |
| Long-Term Debt | 1.06 Billion | 1.06 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 121.12 Million | 126.04 Million | 131.43 Million | 127.14 Million | 127.14 Million | 128.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.16 Million | -27.39 Million | 79.72 Million | 79.72 Million | 79.72 Million | 79.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.33 Billion | 2.32 Billion | 2.24 Billion | 2.24 Billion | 2.21 Billion |
| Stock Holders Equity | 2.41 Billion | 2.33 Billion | 2.32 Billion | 2.24 Billion | 2.24 Billion | 2.21 Billion |
| Common Stock | 581.67 Million | 581.67 Million | 393.01 Million | 393.01 Million | 393.01 Million | 393.01 Million |
| Retained Earnings | 1.52 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 305.62 Million | 252.66 Million | 97.97 Million | 96.16 Million | 96.16 Million | 481.64 Million |
| Common Stock Equity | 2.41 Billion | 2.33 Billion | 2.32 Billion | 2.24 Billion | 2.24 Billion | 2.21 Billion |
| Capital Lease Obligation | 17.44 Million | 18.93 Million | 17.03 Million | 14.83 Million | 14.83 Million | 17.78 Million |
| Total Investments | 5.87 Million | 12.14 Million | 20.62 Million | 23.05 Million | 23.05 Million | 72.49 Million |
| Total Debt | 1.31 Billion | 2.32 Billion | 2.01 Billion | 2.09 Billion | 2.09 Billion | 2.02 Billion |
| Net Debt | 1.1 Billion | 2.06 Billion | 1.81 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion |
TIL
SIHBY
OCUP
SUNSHIEL
AQC
1708