Harson Trading (China) Co.,Ltd. (603958.SS)
CNY 14.85
(0.0%)
CNY 14.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 972.03 Million | 1.03 Billion | 1.16 Billion | 1.15 Billion | 1.26 Billion | 1.31 Billion |
| Total Current Assets | 798.1 Million | 856.65 Million | 960.65 Million | 946.57 Million | 1.04 Billion | 1.09 Billion |
| Cash And Short Term Investments | 361.58 Million | 368.56 Million | 416.65 Million | 410.06 Million | 421.46 Million | 371.3 Million |
| Cash and Cash Equivalents | 357.35 Million | 368.56 Million | 386.15 Million | 410.06 Million | 421.46 Million | 371.3 Million |
| Short Term Investments | 4.23 Million | - | 30.5 Million | 0.62 | 0.76 | -4.85 Million |
| Net Receivables | 58.77 Million | 140.77 Million | 168.86 Million | 107.02 Million | 155.98 Million | 169.23 Million |
| Inventory | 327.6 Million | 347.14 Million | 372.25 Million | 423.18 Million | 467.74 Million | 530.89 Million |
| Other Current Assets | 92.81 Thousand | 173.8 Thousand | 2.86 Million | 6.3 Million | 1.46 Million | 22.13 Million |
| Total Non-Current Assets | 173.92 Million | 183.23 Million | 200.51 Million | 211.58 Million | 222.47 Million | 224.15 Million |
| Net PPE | 57.03 Million | 78.3 Million | 87.78 Million | 89.58 Million | 101.1 Million | 113.16 Million |
| Good Will And Intangible Assets | 26.79 Million | 32.79 Million | 38.23 Million | 43.64 Million | 49.08 Million | 55.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.79 Million | 32.79 Million | 38.23 Million | 43.64 Million | 49.08 Million | 55.08 Million |
| Long-Term Investments | 49.56 Million | 31.3 Million | 7.21 Million | 28.36 Million | 29.65 Million | 19.8 Million |
| Tax Assets | 33.73 Million | 35.79 Million | 32.19 Million | 45.87 Million | 35.32 Million | 36.08 Million |
| Other Non Current Assets | 6.79 Million | 5.04 Million | 35.09 Million | 4.1 Million | 7.3 Million | 13.2 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 158.43 Million | 226.27 Million | 206.99 Million | 184.77 Million | 241.86 Million | 297.77 Million |
| Total Current Liabilities | 156.42 Million | 223.35 Million | 204.11 Million | 184.02 Million | 240.98 Million | 296.67 Million |
| Account Payables | 93.83 Million | 94.44 Million | 120.98 Million | 115.63 Million | 164.54 Million | 188.46 Million |
| Tax Payables | 9.04 Million | 5.03 Million | 10.97 Million | 10.08 Million | 9.55 Million | 12.39 Million |
| Short Term Debt | 849.13 Thousand | 51.47 Million | 2.14 Million | 1.7 Million | -2.69 Million | 17.41 Million |
| Deferred Revenue | 61.37 Million | 3.08 Million | 80.61 Million | 2.51 Million | 2.69 Million | 2.46 Million |
| Other Current Liabilities | 360.19 Thousand | 74.35 Million | 372.02 Thousand | 64.18 Million | 76.43 Million | 88.33 Million |
| Total Non Current Liabilities | 2.01 Million | 2.91 Million | 2.87 Million | 743.51 Thousand | 880.28 Thousand | 1.1 Million |
| Long-Term Debt | 844.4 Thousand | 1.51 Million | 2.27 Million | 1.46 Million | - | - |
| Deferred Revenue Non Current | 333.19 Thousand | 469.96 Thousand | 606.73 Thousand | 743.51 Thousand | 880.28 Thousand | 1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -1.46 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 813.59 Million | 813.61 Million | 954.17 Million | 973.38 Million | 1.02 Billion | 1.01 Billion |
| Stock Holders Equity | 803.39 Million | 811.25 Million | 954.16 Million | 973.35 Million | 1.02 Billion | 1.01 Billion |
| Common Stock | 221.1 Million | 221.36 Million | 221.36 Million | 217.36 Million | 217.36 Million | 219.9 Million |
| Retained Earnings | 36.2 Million | 41.55 Million | 197.73 Million | 217.83 Million | 273.36 Million | 271.57 Million |
| Accumulated other comprehensive income | - | 75.31 Million | 62.04 Million | 76.1 Million | 70.63 Million | 44.35 Million |
| Common Stock Equity | 803.39 Million | 811.25 Million | 954.16 Million | 973.35 Million | 1.02 Billion | 1.01 Billion |
| Capital Lease Obligation | 844.4 Thousand | 1.51 Million | 2.27 Million | 1.46 Million | - | - |
| Total Investments | 49.56 Million | 31.3 Million | 37.71 Million | 28.36 Million | 29.65 Million | 14.95 Million |
| Total Debt | 1.69 Million | 52.98 Million | 4.41 Million | 3.16 Million | - | 17.41 Million |
| Net Debt | -355.65 Million | -315.58 Million | -381.74 Million | -406.89 Million | -421.46 Million | -353.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 902.58 Million | 934.72 Million | 956.94 Million | 972.03 Million | 972.03 Million | 995.1 Million |
| Total Current Assets | 740.8 Million | 770.58 Million | 789.08 Million | 798.1 Million | 798.1 Million | 815.41 Million |
| Cash And Short Term Investments | 322.57 Million | 348.79 Million | 378.28 Million | 361.58 Million | 361.58 Million | 348.36 Million |
| Cash and Cash Equivalents | 136.36 Million | 122.72 Million | 227.74 Million | 357.35 Million | 357.35 Million | 320.13 Million |
| Short Term Investments | 186.2 Million | 226.07 Million | 150.53 Million | 4.23 Million | 4.23 Million | 28.22 Million |
| Net Receivables | 64.7 Million | 112.33 Million | 52.6 Million | 58.77 Million | 58.77 Million | 110.73 Million |
| Inventory | 332.82 Million | 309.14 Million | 317.23 Million | 327.6 Million | 327.6 Million | 351.44 Million |
| Other Current Assets | 2.43 Million | 305.95 Thousand | 21.27 Thousand | 92.81 Thousand | 92.81 Thousand | 4.86 Million |
| Total Non-Current Assets | 161.78 Million | 164.13 Million | 167.86 Million | 173.92 Million | 173.92 Million | 179.68 Million |
| Net PPE | 58.48 Million | 53.87 Million | 56.43 Million | 57.03 Million | 57.03 Million | 55.38 Million |
| Good Will And Intangible Assets | 22.7 Million | 24.07 Million | 25.43 Million | 26.79 Million | 26.79 Million | 28.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.7 Million | 24.07 Million | 25.43 Million | 26.79 Million | 26.79 Million | 28.15 Million |
| Long-Term Investments | 45.96 Million | -178.46 Million | 48.6 Million | 49.56 Million | 49.56 Million | 25.46 Million |
| Tax Assets | 26.84 Million | 30.98 Million | 31.5 Million | 33.73 Million | 33.73 Million | 35.84 Million |
| Other Non Current Assets | 7.77 Million | 233.66 Million | 5.89 Million | 6.79 Million | 6.79 Million | 34.83 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 127.45 Million | 130.3 Million | 133.82 Million | 158.43 Million | 158.43 Million | 176.56 Million |
| Total Current Liabilities | 126.3 Million | 128.49 Million | 131.82 Million | 156.42 Million | 156.42 Million | 174.12 Million |
| Account Payables | 73.98 Million | 72.26 Million | 70.01 Million | 93.83 Million | 93.83 Million | 96.05 Million |
| Tax Payables | - | 8.08 Million | 7.75 Million | 9.04 Million | 9.04 Million | 7.47 Million |
| Short Term Debt | 1.25 Million | 1.96 Million | 2.49 Million | 849.13 Thousand | 849.13 Thousand | 20.7 Million |
| Deferred Revenue | 4.98 Million | 53.94 Million | 58.85 Million | 61.37 Million | 61.37 Million | 56.56 Million |
| Other Current Liabilities | 46.08 Million | 331.11 Thousand | 462.05 Thousand | 360.19 Thousand | 360.19 Thousand | 791.26 Thousand |
| Total Non Current Liabilities | 1.15 Million | 1.8 Million | 2 Million | 2.01 Million | 2.01 Million | 2.43 Million |
| Long-Term Debt | - | 348.63 Thousand | 488 Thousand | 844.4 Thousand | 844.4 Thousand | 1.14 Million |
| Deferred Revenue Non Current | 230.61 Thousand | 264.8 Thousand | 298.99 Thousand | 333.19 Thousand | 333.19 Thousand | 367.38 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.44 Thousand | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 775.13 Million | 804.41 Million | 823.12 Million | 813.59 Million | 813.59 Million | 818.53 Million |
| Stock Holders Equity | 761.96 Million | 791.54 Million | 808.32 Million | 803.39 Million | 803.39 Million | 812.41 Million |
| Common Stock | 219.36 Million | 221.1 Million | 221.1 Million | 221.1 Million | 221.1 Million | 221.27 Million |
| Retained Earnings | -5.22 Million | 24.35 Million | 41.13 Million | 36.2 Million | 36.2 Million | 41.07 Million |
| Accumulated other comprehensive income | 547.82 Million | 76.28 Million | - | - | - | 556.34 Million |
| Common Stock Equity | 761.96 Million | 791.54 Million | 808.32 Million | 803.39 Million | 803.39 Million | 812.41 Million |
| Capital Lease Obligation | - | 348.63 Thousand | 488 Thousand | 844.4 Thousand | 844.4 Thousand | 1.14 Million |
| Total Investments | 232.17 Million | 47.6 Million | 48.6 Million | 49.56 Million | 49.56 Million | 53.69 Million |
| Total Debt | 1.25 Million | 2.31 Million | 2.98 Million | 1.69 Million | 1.69 Million | 21.85 Million |
| Net Debt | -135.11 Million | -120.4 Million | -224.76 Million | -355.65 Million | -355.65 Million | -298.28 Million |
ALBDM
PON1V
3175
EVVTY
MIDLF
EMIL-B