Holsin Engineering Consulting Group Co.,Ltd. (603909.SS)
CNY 9.26
(-0.64%)
CNY 9.26
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 1.81 Billion | 1.62 Billion | 1.49 Billion | 1.43 Billion | 1.34 Billion |
| Total Current Assets | 2.57 Billion | 1.4 Billion | 1.22 Billion | 1.12 Billion | 1.04 Billion | 959.73 Million |
| Cash And Short Term Investments | 651.31 Million | 326.58 Million | 284.5 Million | 213.38 Million | 175.71 Million | 128.15 Million |
| Cash and Cash Equivalents | 651.31 Million | 326.58 Million | 284.5 Million | 213.38 Million | 175.71 Million | 128.15 Million |
| Short Term Investments | -62.61 Million | -50.61 Million | -53.07 Million | -50.38 Million | -73.39 Million | 179.99 Thousand |
| Net Receivables | 1.87 Billion | 1.06 Billion | 925.19 Million | 885.85 Million | 817.05 Million | 738.2 Million |
| Inventory | 25.1 Million | 16.06 Million | 16.42 Million | 23.19 Million | 53.09 Million | 65.44 Million |
| Other Current Assets | 22.64 Million | 1.7 Million | 503.82 Thousand | 349.66 Thousand | 657.6 Thousand | 27.93 Million |
| Total Non-Current Assets | 425.49 Million | 409.84 Million | 403.09 Million | 373.32 Million | 383.6 Million | 380.92 Million |
| Net PPE | 117.3 Million | 117.91 Million | 121.79 Million | 115.46 Million | 125.88 Million | 138.68 Million |
| Good Will And Intangible Assets | 158.39 Million | 157.07 Million | 149.55 Million | 135.44 Million | 135.89 Million | 138.72 Million |
| Good Will | 118.73 Million | 118.73 Million | 109.99 Million | 109.99 Million | 109.99 Million | 109.99 Million |
| Intangible Assets | 39.66 Million | 38.34 Million | 39.55 Million | 25.45 Million | 25.9 Million | 28.73 Million |
| Long-Term Investments | 68.15 Million | 55.21 Million | 56.67 Million | 53.98 Million | 76.99 Million | 1.00 |
| Tax Assets | 79.21 Million | 64.28 Million | 59.74 Million | 50.61 Million | 41.22 Million | 34.54 Million |
| Other Non Current Assets | 2.43 Million | 15.35 Million | 15.31 Million | 17.81 Million | 3.6 Million | 68.96 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.87 Billion | 770.19 Million | 667.1 Million | 602.81 Million | 590.52 Million | 601.05 Million |
| Total Current Liabilities | 1.85 Billion | 755.5 Million | 651.55 Million | 462.76 Million | 417.69 Million | 408.86 Million |
| Account Payables | 1.45 Billion | 392.63 Million | 184.39 Million | 158.99 Million | 138.15 Million | 131.2 Million |
| Tax Payables | 29.62 Million | 20.22 Million | 16.49 Million | 15.05 Million | 22.95 Million | 20.25 Million |
| Short Term Debt | 8.55 Million | 89.1 Million | 252.06 Million | 71.83 Million | 68.11 Million | 60 Million |
| Deferred Revenue | 311.21 Million | 69.68 Million | 157.09 Million | 179.4 Million | 126.32 Million | 20.25 Million |
| Other Current Liabilities | 84.58 Million | 204.09 Million | 57.99 Million | 52.51 Million | 85.09 Million | 197.39 Million |
| Total Non Current Liabilities | 22.38 Million | 14.68 Million | 15.54 Million | 140.05 Million | 172.83 Million | 192.19 Million |
| Long-Term Debt | 12.95 Million | 8.91 Million | 9.22 Million | 136.81 Million | 169.46 Million | 188.65 Million |
| Deferred Revenue Non Current | 1.00 | - | 664.42 Thousand | -210.94 Thousand | -169.46 Million | -188.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Million | 2.52 Million | 2.52 Million | 210.94 Thousand | 169.46 Million | 188.65 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.12 Billion | 1.04 Billion | 962.62 Million | 893.29 Million | 839.6 Million | 739.61 Million |
| Stock Holders Equity | 993.66 Million | 934.57 Million | 880.34 Million | 853.57 Million | 792.46 Million | 702.09 Million |
| Common Stock | 260.67 Million | 200.51 Million | 200.51 Million | 143.22 Million | 143.31 Million | 102.5 Million |
| Retained Earnings | 571.88 Million | 521.48 Million | 474.83 Million | 444.98 Million | 404.82 Million | 346.57 Million |
| Accumulated other comprehensive income | 51.84 Million | 43.15 Million | 36.86 Million | 31.25 Million | 18.54 Million | 304.9 Thousand |
| Common Stock Equity | 993.66 Million | 934.57 Million | 880.34 Million | 853.57 Million | 792.46 Million | 702.09 Million |
| Capital Lease Obligation | 12.95 Million | 8.91 Million | 1.62 Million | 3.96 Million | - | - |
| Total Investments | 5.53 Million | 4.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 180 Thousand |
| Total Debt | 21.5 Million | 98.01 Million | 261.29 Million | 208.64 Million | 237.58 Million | 248.65 Million |
| Net Debt | -629.81 Million | -228.56 Million | -23.2 Million | -4.73 Million | 61.86 Million | 120.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 3.69 Billion | 3.11 Billion | 2.99 Billion | 2.99 Billion | 2.25 Billion |
| Total Current Assets | 3.75 Billion | 3.27 Billion | 2.69 Billion | 2.57 Billion | 2.57 Billion | 1.84 Billion |
| Cash And Short Term Investments | 729.76 Million | 569.3 Million | 573.6 Million | 651.31 Million | 651.31 Million | 378.18 Million |
| Cash and Cash Equivalents | 729.76 Million | 569.3 Million | 573.6 Million | 651.31 Million | 651.31 Million | 378.18 Million |
| Short Term Investments | -46.2 Million | - | - | -62.61 Million | -62.61 Million | -62.22 Million |
| Net Receivables | 2.89 Billion | 2.59 Billion | 2.04 Billion | 1.87 Billion | 1.87 Billion | 1.41 Billion |
| Inventory | 94.11 Million | 100.51 Million | 46.4 Million | 25.1 Million | 25.1 Million | 41.25 Million |
| Other Current Assets | 2.9 Billion | 16.3 Million | 28.22 Million | 22.64 Million | 22.64 Million | 5.62 Million |
| Total Non-Current Assets | 413.12 Million | 417.24 Million | 419.59 Million | 425.49 Million | 425.49 Million | 416.82 Million |
| Net PPE | 108.03 Million | 110.26 Million | 113.84 Million | 117.3 Million | 117.3 Million | 116.86 Million |
| Good Will And Intangible Assets | 156.06 Million | 156.73 Million | 157.36 Million | 158.39 Million | 158.39 Million | 156.96 Million |
| Good Will | 118.73 Million | 118.73 Million | 118.73 Million | 118.73 Million | 118.73 Million | 118.73 Million |
| Intangible Assets | 37.33 Million | 38 Million | 38.63 Million | 39.66 Million | 39.66 Million | 38.23 Million |
| Long-Term Investments | 51.74 Million | 52.35 Million | 52.97 Million | 68.15 Million | 68.15 Million | 67.76 Million |
| Tax Assets | 81.68 Million | 81.33 Million | 79 Million | 79.21 Million | 79.21 Million | 72.28 Million |
| Other Non Current Assets | 15.59 Million | 16.55 Million | 16.39 Million | 2.43 Million | 2.43 Million | 2.94 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.99 Billion | 2.56 Billion | 1.97 Billion | 1.87 Billion | 1.87 Billion | 1.18 Billion |
| Total Current Liabilities | 2.97 Billion | 2.54 Billion | 1.95 Billion | 1.85 Billion | 1.85 Billion | 1.16 Billion |
| Account Payables | 2.59 Billion | 2.2 Billion | 1.61 Billion | 1.45 Billion | 1.45 Billion | 870.28 Million |
| Tax Payables | 16.87 Million | 5.96 Million | 21.75 Million | 29.62 Million | 29.62 Million | 13.07 Million |
| Short Term Debt | 7.34 Million | 7.18 Million | 8.98 Million | 8.55 Million | 8.55 Million | 15.11 Million |
| Deferred Revenue | 85.21 Million | 79.92 Million | 86.45 Million | 311.21 Million | 311.21 Million | 212.88 Million |
| Other Current Liabilities | 281.84 Million | 252.89 Million | 244.36 Million | 84.58 Million | 84.58 Million | 65.48 Million |
| Total Non Current Liabilities | 16.31 Million | 19.63 Million | 20.18 Million | 22.38 Million | 22.38 Million | 18.46 Million |
| Long-Term Debt | - | 8.87 Million | 11.05 Million | 12.95 Million | 12.95 Million | 9.67 Million |
| Deferred Revenue Non Current | - | - | 2.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.31 Million | 4.52 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.52 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
| Stock Holders Equity | 1.04 Billion | 1.01 Billion | 1.01 Billion | 993.66 Million | 993.66 Million | 955.6 Million |
| Common Stock | 260.67 Million | 260.67 Million | 260.67 Million | 260.67 Million | 260.67 Million | 260.67 Million |
| Retained Earnings | 614.38 Million | 585.07 Million | 594.23 Million | 571.88 Million | 571.88 Million | 538.94 Million |
| Accumulated other comprehensive income | 167.09 Million | 54.96 Million | 163.92 Million | 51.84 Million | 51.84 Million | 155.99 Million |
| Common Stock Equity | 1.04 Billion | 1.01 Billion | 1.01 Billion | 993.66 Million | 993.66 Million | 955.6 Million |
| Capital Lease Obligation | 7.79 Million | 8.87 Million | 11.05 Million | 12.95 Million | 12.95 Million | 9.67 Million |
| Total Investments | 5.53 Million | 52.35 Million | 52.97 Million | 5.53 Million | 5.53 Million | 5.53 Million |
| Total Debt | 7.34 Million | 16.06 Million | 20.03 Million | 21.5 Million | 21.5 Million | 24.78 Million |
| Net Debt | -722.41 Million | -553.24 Million | -553.56 Million | -629.81 Million | -629.81 Million | -353.4 Million |
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