Ningbo Heli Technology Co., Ltd. (603917.SS)
CNY 13.71
(-1.37%)
CNY 13.71
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.45 Billion | 1.46 Billion | 1.34 Billion | 1.3 Billion | 1.23 Billion |
| Total Current Assets | 969.14 Million | 918.53 Million | 880.09 Million | 791.95 Million | 728.57 Million | 764.07 Million |
| Cash And Short Term Investments | 122.22 Million | 129.94 Million | 58.36 Million | 79.09 Million | 68.29 Million | 150.05 Million |
| Cash and Cash Equivalents | 122.22 Million | 116.72 Million | 51.31 Million | 49.03 Million | 68.29 Million | 150.05 Million |
| Short Term Investments | - | 13.22 Million | 7.05 Million | 30.06 Million | - | - |
| Net Receivables | 432.57 Million | 402.34 Million | 419.09 Million | 387.04 Million | 363.55 Million | 319.42 Million |
| Inventory | 347.36 Million | 386.05 Million | 401.94 Million | 324.63 Million | 296.51 Million | 288.74 Million |
| Other Current Assets | 3.8 Million | 191.63 Thousand | 683.73 Thousand | 1.18 Million | 208.73 Thousand | 5.84 Million |
| Total Non-Current Assets | 556.68 Million | 531.94 Million | 582.65 Million | 553.86 Million | 579.3 Million | 473.74 Million |
| Net PPE | 408.34 Million | 432.92 Million | 489.61 Million | 481.65 Million | 505.48 Million | 348.72 Million |
| Good Will And Intangible Assets | 39.01 Million | 41.34 Million | 44.17 Million | 39.79 Million | 41.73 Million | 36.04 Million |
| Good Will | - | - | - | - | - | 1.64 Million |
| Intangible Assets | 39.01 Million | 41.34 Million | 44.17 Million | 39.79 Million | 41.73 Million | 34.39 Million |
| Long-Term Investments | 10.01 Million | -5.1 Million | 440.17 Thousand | 7.73 Million | 7.45 Million | 9.92 Million |
| Tax Assets | 23.03 Million | 22.02 Million | 20.5 Million | 18.85 Million | 17.2 Million | 16.99 Million |
| Other Non Current Assets | 76.26 Million | 40.75 Million | 27.92 Million | 5.82 Million | 7.42 Million | 62.05 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 377.22 Million | 377.71 Million | 429.21 Million | 317.11 Million | 336.96 Million | 326.6 Million |
| Total Current Liabilities | 291.12 Million | 277.79 Million | 335.95 Million | 244.38 Million | 275.32 Million | 247.8 Million |
| Account Payables | 149.28 Million | 153.36 Million | 155.06 Million | 126.97 Million | 137.89 Million | 132.27 Million |
| Tax Payables | 18.29 Million | 11.79 Million | 7.96 Million | 7.05 Million | 6.09 Million | 16.05 Million |
| Short Term Debt | 20.62 Million | 22.47 Million | 50.48 Million | 87.24 Million | 45.06 Million | 29.99 Million |
| Deferred Revenue | 94.43 Million | 29.5 Million | 104 Million | 43.05 Million | 57.81 Million | 16.05 Million |
| Other Current Liabilities | 26.76 Million | 72.44 Million | 26.39 Million | -12.88 Million | 34.54 Million | 69.47 Million |
| Total Non Current Liabilities | 86.1 Million | 99.91 Million | 93.26 Million | 72.72 Million | 61.64 Million | 78.8 Million |
| Long-Term Debt | 2.53 Million | - | 1.45 Million | 3 Million | - | 15 Million |
| Deferred Revenue Non Current | 57.44 Million | 62.32 Million | 71.86 Million | 61.12 Million | 54.35 Million | 53.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.13 Million | 37.44 Million | 19.7 Million | 11.59 Million | 7.28 Million | 9.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.14 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion | 970.9 Million | 911.2 Million |
| Stock Holders Equity | 1.14 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion | 970.9 Million | 911.2 Million |
| Common Stock | 156.8 Million | 156.8 Million | 156.8 Million | 156.8 Million | 156.8 Million | 156.8 Million |
| Retained Earnings | 617.3 Million | 598.42 Million | 565.67 Million | 502.6 Million | 453.19 Million | 401.92 Million |
| Accumulated other comprehensive income | 12.89 Million | 95.62 Million | 89.12 Million | 82.25 Million | 71.03 Million | 62.61 Million |
| Common Stock Equity | 1.14 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion | 970.9 Million | 911.2 Million |
| Capital Lease Obligation | 2.53 Million | 1.45 Million | 1.45 Million | 2.84 Million | - | - |
| Total Investments | 10.01 Million | 8.11 Million | 7.49 Million | 30.06 Million | 7.45 Million | 9.92 Million |
| Total Debt | 23.16 Million | 22.47 Million | 51.94 Million | 93.09 Million | 45.06 Million | 44.99 Million |
| Net Debt | -99.06 Million | -94.24 Million | 634.26 Thousand | 44.06 Million | -23.22 Million | -105.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.01 Billion | 2.12 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Total Current Assets | 1.43 Billion | 1.41 Billion | 1.53 Billion | 969.14 Million | 969.14 Million | 904.88 Million |
| Cash And Short Term Investments | 606.61 Million | 599.53 Million | 678.43 Million | 122.22 Million | 122.22 Million | 108.47 Million |
| Cash and Cash Equivalents | 198.61 Million | 471.53 Million | 648.43 Million | 122.22 Million | 122.22 Million | 108.47 Million |
| Short Term Investments | 408 Million | 128 Million | 30 Million | - | - | -28.84 Million |
| Net Receivables | 456.62 Million | 456.18 Million | 504.25 Million | 432.57 Million | 432.57 Million | 434.54 Million |
| Inventory | 362.88 Million | 356.43 Million | 342.6 Million | 347.36 Million | 347.36 Million | 361.75 Million |
| Other Current Assets | 1.66 Million | 3.49 Million | 5.28 Million | 3.8 Million | 3.8 Million | 113.37 Thousand |
| Total Non-Current Assets | 608.14 Million | 601.89 Million | 598.63 Million | 556.68 Million | 556.68 Million | 558.33 Million |
| Net PPE | 419.15 Million | 416.13 Million | 442.1 Million | 408.34 Million | 408.34 Million | 429.43 Million |
| Good Will And Intangible Assets | 48.03 Million | 48.7 Million | 57.92 Million | 39.01 Million | 39.01 Million | 39.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.03 Million | 48.7 Million | 57.92 Million | 39.01 Million | 39.01 Million | 39.52 Million |
| Long-Term Investments | 55.74 Million | 56.32 Million | 24.59 Million | 10.01 Million | 10.01 Million | 38.93 Million |
| Tax Assets | 25.4 Million | 24.13 Million | 21.14 Million | 23.03 Million | 23.03 Million | 22.49 Million |
| Other Non Current Assets | 59.8 Million | 56.59 Million | 52.86 Million | 76.26 Million | 76.26 Million | 27.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 341.55 Million | 262.22 Million | 386.15 Million | 377.22 Million | 377.22 Million | 367.94 Million |
| Total Current Liabilities | 256.18 Million | 241.53 Million | 301.85 Million | 291.12 Million | 291.12 Million | 277.92 Million |
| Account Payables | 108.39 Million | 96.78 Million | 127.26 Million | 149.28 Million | 149.28 Million | 149.4 Million |
| Tax Payables | - | 3.03 Million | 13.56 Million | 18.29 Million | 18.29 Million | 4.13 Million |
| Short Term Debt | 54.2 Million | 55.75 Million | 62.02 Million | 20.62 Million | 20.62 Million | 30.39 Million |
| Deferred Revenue | 31.89 Million | 41.2 Million | 20.45 Million | 94.43 Million | 94.43 Million | 70.68 Million |
| Other Current Liabilities | 61.69 Million | 47.79 Million | 92.1 Million | 26.76 Million | 26.76 Million | 27.44 Million |
| Total Non Current Liabilities | 85.37 Million | 20.68 Million | 84.29 Million | 86.1 Million | 86.1 Million | 90.02 Million |
| Long-Term Debt | - | 2.34 Million | 2.53 Million | 2.53 Million | 2.53 Million | - |
| Deferred Revenue Non Current | 53.44 Million | 6.31 Million | 57.4 Million | 57.44 Million | 57.44 Million | 60.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.92 Million | 12.02 Million | 23.8 Million | 26.13 Million | 26.13 Million | 29.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.69 Billion | 1.69 Billion | 1.74 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Stock Holders Equity | 1.69 Billion | 1.69 Billion | 1.74 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Common Stock | 203.84 Million | 203.84 Million | 203.84 Million | 156.8 Million | 156.8 Million | 156.8 Million |
| Retained Earnings | 579.82 Million | 581.29 Million | 625.43 Million | 617.3 Million | 617.3 Million | 619.87 Million |
| Accumulated other comprehensive income | 914.46 Million | 101.91 Million | 913.79 Million | 12.89 Million | 12.89 Million | 318.59 Million |
| Common Stock Equity | 1.69 Billion | 1.69 Billion | 1.74 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Capital Lease Obligation | - | 2.34 Million | 2.53 Million | 2.53 Million | 2.53 Million | 371.43 Thousand |
| Total Investments | 463.74 Million | 184.32 Million | 54.59 Million | 10.01 Million | 10.01 Million | 10.08 Million |
| Total Debt | 54.2 Million | 58.09 Million | 64.55 Million | 23.16 Million | 23.16 Million | 30.39 Million |
| Net Debt | -144.41 Million | -413.44 Million | -583.87 Million | -99.06 Million | -99.06 Million | -78.07 Million |
ENGL
8601
2153
6240
ASUR
301151