Hunan Aihua Group Co., Ltd (603989.SS)
CNY 14.9
(0.61%)
CNY 14.9
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.38 Billion | 5.23 Billion | 4.34 Billion | 3.82 Billion | 3.31 Billion |
| Total Current Assets | 3.86 Billion | 3.66 Billion | 3.69 Billion | 3.14 Billion | 2.72 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.33 Billion | 1.35 Billion | 1.04 Billion | 793.82 Million | 234.85 Million |
| Cash and Cash Equivalents | 240.59 Million | 188.82 Million | 178.04 Million | 349.19 Million | 209.23 Million | 234.85 Million |
| Short Term Investments | 1.13 Billion | 1.14 Billion | 1.17 Billion | 699.17 Million | 584.59 Million | -8.69 Million |
| Net Receivables | 1.53 Billion | 1.39 Billion | 1.39 Billion | 1.21 Billion | 983.91 Million | 654.25 Million |
| Inventory | 836.45 Million | 803.18 Million | 802.18 Million | 565.27 Million | 556.55 Million | 435.78 Million |
| Other Current Assets | 110.17 Million | 127.39 Million | 149.4 Million | 318.44 Million | 393.82 Million | 983.62 Million |
| Total Non-Current Assets | 1.72 Billion | 1.72 Billion | 1.53 Billion | 1.2 Billion | 1.09 Billion | 1 Billion |
| Net PPE | 1.52 Billion | 1.55 Billion | 1.4 Billion | 1.07 Billion | 1 Billion | 927.4 Million |
| Good Will And Intangible Assets | 57.04 Million | 51.33 Million | 53.64 Million | 29.01 Million | 30.79 Million | 24.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.04 Million | 51.33 Million | 53.64 Million | 29.01 Million | 30.79 Million | 24.49 Million |
| Long-Term Investments | -1.11 Billion | -1.12 Billion | -1.15 Billion | -692.92 Million | -578.17 Million | 19.79 Million |
| Tax Assets | 22.94 Million | 18.57 Million | 12.62 Million | 7.71 Million | 7.92 Million | 567.15 Thousand |
| Other Non Current Assets | 1.23 Billion | 1.22 Billion | 1.21 Billion | 779.84 Million | 630.81 Million | 32.99 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.96 Billion | 1.98 Billion | 2.14 Billion | 1.65 Billion | 1.5 Billion | 1.21 Billion |
| Total Current Liabilities | 1.83 Billion | 1.47 Billion | 1.63 Billion | 1.13 Billion | 911.2 Million | 664.89 Million |
| Account Payables | 986.62 Million | 938.1 Million | 1.12 Billion | 716.02 Million | 607.3 Million | 612.7 Million |
| Tax Payables | 26.33 Million | 34.21 Million | 25.26 Million | 13.62 Million | 10.9 Million | 13.54 Million |
| Short Term Debt | 506.35 Million | 134.5 Million | 56.5 Million | 36 Million | 10 Million | 273.42 Million |
| Deferred Revenue | 70.63 Million | 19.04 Million | 75.81 Million | 59.26 Million | 48.66 Million | 6.56 Million |
| Other Current Liabilities | 274.73 Million | 382.5 Million | 376.48 Million | 323.83 Million | 245.23 Million | -227.79 Million |
| Total Non Current Liabilities | 127.44 Million | 514.23 Million | 504.09 Million | 517.09 Million | 593.7 Million | 551.75 Million |
| Long-Term Debt | 62.87 Million | 462.18 Million | 446.74 Million | 488.24 Million | 565.06 Million | 534.42 Million |
| Deferred Revenue Non Current | 47.84 Million | 38.08 Million | 45.19 Million | 25.76 Million | 27.73 Million | 17.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | 1.00 | 1.00 | 534.42 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.61 Billion | 3.39 Billion | 3.09 Billion | 2.69 Billion | 2.32 Billion | 2.09 Billion |
| Stock Holders Equity | 3.58 Billion | 3.35 Billion | 3.04 Billion | 2.65 Billion | 2.28 Billion | 2.05 Billion |
| Common Stock | 400.82 Million | 400.82 Million | 400.81 Million | 396.26 Million | 390 Million | 390 Million |
| Retained Earnings | 1.87 Billion | 1.63 Billion | 1.31 Billion | 955.88 Million | 709.8 Million | 509.66 Million |
| Accumulated other comprehensive income | 97.41 Million | 334.7 Million | 334.74 Million | 364.67 Million | 217.66 Million | 192.4 Million |
| Common Stock Equity | 3.58 Billion | 3.35 Billion | 3.04 Billion | 2.65 Billion | 2.28 Billion | 2.05 Billion |
| Capital Lease Obligation | 12.87 Million | 16.76 Million | 20.73 Million | 28.98 Million | - | - |
| Total Investments | 24.58 Million | 22.85 Million | 20.85 Million | 6.25 Million | 6.41 Million | 11.1 Million |
| Total Debt | 569.22 Million | 596.69 Million | 503.24 Million | 524.24 Million | 575.06 Million | 534.42 Million |
| Net Debt | 328.63 Million | 407.87 Million | 325.2 Million | 175.04 Million | 365.82 Million | 299.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 5.61 Billion | 5.53 Billion | 5.58 Billion | 5.58 Billion | 5.58 Billion |
| Total Current Assets | 3.98 Billion | 3.86 Billion | 3.81 Billion | 3.86 Billion | 3.86 Billion | 3.8 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.04 Billion | 1.13 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 356.28 Million | 200.59 Million | 241.71 Million | 240.59 Million | 240.59 Million | 201.4 Million |
| Short Term Investments | 777.65 Million | 848.47 Million | 893.89 Million | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Net Receivables | 1.82 Billion | 1.84 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Inventory | 844.76 Million | 849.03 Million | 920 Million | 836.45 Million | 836.45 Million | 742.49 Million |
| Other Current Assets | 75.3 Million | 124.44 Million | 89.04 Million | 110.17 Million | 110.17 Million | 154.27 Million |
| Total Non-Current Assets | 1.81 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion |
| Net PPE | 1.63 Billion | 1.62 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 57.34 Million | 55.71 Million | 56.14 Million | 57.04 Million | 57.04 Million | 57.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.34 Million | 55.71 Million | 56.14 Million | 57.04 Million | 57.04 Million | 57.39 Million |
| Long-Term Investments | 28.47 Million | 26.48 Million | 23.96 Million | -1.11 Billion | -1.11 Billion | -1.14 Billion |
| Tax Assets | 26.88 Million | 26.35 Million | 25.83 Million | 22.94 Million | 22.94 Million | 23.13 Million |
| Other Non Current Assets | 68.4 Million | 10.98 Million | 107.12 Million | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.08 Billion | 1.94 Billion | 1.88 Billion | 1.96 Billion | 1.96 Billion | 1.99 Billion |
| Total Current Liabilities | 1.95 Billion | 1.87 Billion | 1.75 Billion | 1.83 Billion | 1.83 Billion | 1.46 Billion |
| Account Payables | 497.8 Million | 555.51 Million | 1.03 Billion | 986.62 Million | 986.62 Million | 896.29 Million |
| Tax Payables | - | 12.17 Million | 14.56 Million | 26.33 Million | 26.33 Million | 52.93 Million |
| Short Term Debt | 1.05 Billion | 1.16 Billion | 284.98 Million | 506.35 Million | 506.35 Million | 230.73 Million |
| Deferred Revenue | 17.38 Million | 11.87 Million | 51.61 Million | 70.63 Million | 70.63 Million | 94.38 Million |
| Other Current Liabilities | 389.43 Million | 135.05 Million | 384.59 Million | 274.73 Million | 274.73 Million | 246.65 Million |
| Total Non Current Liabilities | 125.91 Million | 75.74 Million | 125.4 Million | 127.44 Million | 127.44 Million | 523.21 Million |
| Long-Term Debt | 50 Million | 50 Million | 62.11 Million | 62.87 Million | 62.87 Million | 472.29 Million |
| Deferred Revenue Non Current | 50.9 Million | 46.53 Million | 47.72 Million | 47.84 Million | 47.84 Million | 33.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.56 Million | -35.19 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.71 Billion | 3.61 Billion | 3.65 Billion | 3.61 Billion | 3.61 Billion | 3.59 Billion |
| Stock Holders Equity | 3.68 Billion | 3.58 Billion | 3.62 Billion | 3.58 Billion | 3.58 Billion | 3.55 Billion |
| Common Stock | 401.13 Million | 401.13 Million | 401.13 Million | 400.82 Million | 400.82 Million | 400.82 Million |
| Retained Earnings | 1.96 Billion | 1.86 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 237.26 Million | - | 97.41 Million | 97.41 Million | 1.38 Billion |
| Common Stock Equity | 3.68 Billion | 3.58 Billion | 3.62 Billion | 3.58 Billion | 3.58 Billion | 3.55 Billion |
| Capital Lease Obligation | - | 11.34 Million | 12.11 Million | 12.87 Million | 12.87 Million | 14.59 Million |
| Total Investments | 806.12 Million | 874.96 Million | 23.96 Million | 24.58 Million | 24.58 Million | 23.55 Million |
| Total Debt | 1.1 Billion | 1.22 Billion | 347.09 Million | 569.22 Million | 569.22 Million | 703.02 Million |
| Net Debt | 747.45 Million | 1.02 Billion | 105.38 Million | 328.63 Million | 328.63 Million | 501.61 Million |
RPI
4523
RMGCF
ATVK
3726
6821