Hangzhou Cogeneration Group Co., Ltd. (605011.SS)
CNY 24.06
(-3.22%)
CNY 24.06
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.98 Billion | 3.91 Billion | 3.53 Billion | 3.48 Billion | 3.59 Billion |
| Total Current Assets | 1.28 Billion | 1.49 Billion | 1.4 Billion | 1.03 Billion | 915.03 Million | 1.03 Billion |
| Cash And Short Term Investments | 734.27 Million | 885.21 Million | 707.4 Million | 500.07 Million | 458.1 Million | 422.91 Million |
| Cash and Cash Equivalents | 724.27 Million | 795.21 Million | 704.4 Million | 443.57 Million | 357.1 Million | 422.91 Million |
| Short Term Investments | 10 Million | 90 Million | 3 Million | 56.5 Million | 101 Million | - |
| Net Receivables | 363.72 Million | 458.72 Million | 476.18 Million | 353.47 Million | 332.37 Million | 359.42 Million |
| Inventory | 174.51 Million | 129.37 Million | 180.37 Million | 140.35 Million | 72.26 Million | 71.14 Million |
| Other Current Assets | 9.18 Million | 21.05 Million | 40.88 Million | 40.81 Million | 52.3 Million | 178.37 Million |
| Total Non-Current Assets | 2.51 Billion | 2.49 Billion | 2.51 Billion | 2.49 Billion | 2.57 Billion | 2.55 Billion |
| Net PPE | 2.14 Billion | 2.13 Billion | 2.17 Billion | 2.13 Billion | 2.21 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 108.03 Million | 109.39 Million | 110.89 Million | 117.09 Million | 122.33 Million | 128.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 108.03 Million | 109.39 Million | 110.89 Million | 117.09 Million | 122.33 Million | 128.19 Million |
| Long-Term Investments | 243.83 Million | 142.83 Million | 208.94 Million | 172.17 Million | 125.25 Million | 200.69 Million |
| Tax Assets | 13.96 Million | 12.14 Million | 11.01 Million | 10.74 Million | 11.24 Million | 12.17 Million |
| Other Non Current Assets | 1.00 | 91.89 Million | 5.11 Million | 58.62 Million | 102.67 Million | 1.03 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.04 Billion | 1.5 Billion | 1.6 Billion | 1.63 Billion | 1.82 Billion | 2.1 Billion |
| Total Current Liabilities | 789.9 Million | 1.06 Billion | 1.14 Billion | 1.03 Billion | 1.07 Billion | 1.21 Billion |
| Account Payables | 240.43 Million | 192.66 Million | 171.87 Million | 159.38 Million | 135.88 Million | 208.8 Million |
| Tax Payables | 18.66 Million | 27.66 Million | 23.7 Million | 28.31 Million | 23.86 Million | 20.24 Million |
| Short Term Debt | 427.16 Million | 764.89 Million | 876.51 Million | 800.21 Million | 867.79 Million | 892 Million |
| Deferred Revenue | 16.78 Million | 19.17 Million | 91.66 Million | 78.55 Million | 57.25 Million | 20.24 Million |
| Other Current Liabilities | 105.51 Million | 90.27 Million | 1.6 Million | 1.01 Million | 11.98 Million | 97.05 Million |
| Total Non Current Liabilities | 255.53 Million | 440.51 Million | 466.05 Million | 596.46 Million | 747.33 Million | 886.48 Million |
| Long-Term Debt | 240.26 Million | 333.12 Million | 325.01 Million | 422.16 Million | 545.58 Million | 650.2 Million |
| Deferred Revenue Non Current | 15.27 Million | 105.89 Million | 139.57 Million | 172.85 Million | 200.3 Million | 234.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.81 Million | 1.49 Million | 1.47 Million | 1.44 Million | 1.44 Million | 1.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.66 Billion | 2.47 Billion | 2.3 Billion | 1.89 Billion | 1.66 Billion | 1.48 Billion |
| Stock Holders Equity | 2.18 Billion | 2.03 Billion | 1.89 Billion | 1.53 Billion | 1.35 Billion | 1.2 Billion |
| Common Stock | 400.1 Million | 400.1 Million | 400.1 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 905.39 Million | 790.35 Million | 682.88 Million | 543.79 Million | 398.98 Million | 267.16 Million |
| Accumulated other comprehensive income | 180.7 Million | 148.41 Million | 115.93 Million | 93.56 Million | 66.87 Million | 40.26 Million |
| Common Stock Equity | 2.18 Billion | 2.03 Billion | 1.89 Billion | 1.53 Billion | 1.35 Billion | 1.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 253.83 Million | 232.83 Million | 211.94 Million | 228.67 Million | 226.25 Million | 200.69 Million |
| Total Debt | 667.43 Million | 1.09 Billion | 1.2 Billion | 1.22 Billion | 1.41 Billion | 1.54 Billion |
| Net Debt | -56.83 Million | 302.81 Million | 497.12 Million | 778.8 Million | 1.05 Billion | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 3.87 Billion | 3.8 Billion | 3.79 Billion | 3.79 Billion | 3.77 Billion |
| Total Current Assets | 1.36 Billion | 1.29 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion |
| Cash And Short Term Investments | 846.45 Million | 668.63 Million | 673.73 Million | 734.27 Million | 734.27 Million | 773.41 Million |
| Cash and Cash Equivalents | 657.45 Million | 628.63 Million | 673.73 Million | 724.27 Million | 724.27 Million | 760.41 Million |
| Short Term Investments | 189 Million | 40 Million | - | 10 Million | 10 Million | 13 Million |
| Net Receivables | 340.59 Million | 442.57 Million | 385.03 Million | 363.72 Million | 363.72 Million | 422.77 Million |
| Inventory | 131.51 Million | 185.35 Million | 135.33 Million | 174.51 Million | 174.51 Million | 118.14 Million |
| Other Current Assets | 369.14 Million | 2.59 Million | 35.1 Million | 9.18 Million | 9.18 Million | 15.14 Million |
| Total Non-Current Assets | 2.65 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.44 Billion |
| Net PPE | 2.29 Billion | 2.24 Billion | 2.19 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 105.62 Million | 105.89 Million | 107 Million | 108.03 Million | 108.03 Million | 106.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.62 Million | 105.89 Million | 107 Million | 108.03 Million | 108.03 Million | 106.42 Million |
| Long-Term Investments | 237.15 Million | 213.98 Million | 263.27 Million | 243.83 Million | 243.83 Million | 207.79 Million |
| Tax Assets | 14.93 Million | 13.54 Million | 14.45 Million | 13.96 Million | 13.96 Million | 12.71 Million |
| Other Non Current Assets | 2.00 | 13.24 Thousand | 5791.00 | 1.00 | 1.00 | 13 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.07 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion |
| Total Current Liabilities | 829 Million | 795.16 Million | 739.96 Million | 789.9 Million | 789.9 Million | 797 Million |
| Account Payables | 238.29 Million | 169.04 Million | 180.72 Million | 240.43 Million | 240.43 Million | 179.89 Million |
| Tax Payables | 18.4 Million | 16.84 Million | 20.45 Million | 18.66 Million | 18.66 Million | 25.04 Million |
| Short Term Debt | 359.06 Million | 469.05 Million | 444.04 Million | 427.16 Million | 427.16 Million | 458.65 Million |
| Deferred Revenue | 72.7 Million | 43.39 Million | 26.16 Million | 16.78 Million | 16.78 Million | 150.51 Million |
| Other Current Liabilities | 158.94 Million | 113.67 Million | 89.03 Million | 105.51 Million | 105.51 Million | 7.93 Million |
| Total Non Current Liabilities | 415.99 Million | 277.03 Million | 342.98 Million | 255.53 Million | 255.53 Million | 371.33 Million |
| Long-Term Debt | 283.67 Million | 232.93 Million | 206.03 Million | 240.26 Million | 240.26 Million | 270.27 Million |
| Deferred Revenue Non Current | 87.64 Million | 89.93 Million | 93.34 Million | 15.27 Million | 15.27 Million | 99.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | 1.52 Million | 1.5 Million | 97.81 Million | 97.81 Million | 1.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.77 Billion | 2.71 Billion | 2.72 Billion | 2.66 Billion | 2.66 Billion | 2.6 Billion |
| Stock Holders Equity | 2.28 Billion | 2.23 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 2.13 Billion |
| Common Stock | 400.1 Million | 400.1 Million | 400.1 Million | 400.1 Million | 400.1 Million | 400.1 Million |
| Retained Earnings | 1.01 Billion | 958.08 Million | 950.43 Million | 905.39 Million | 905.39 Million | 888.21 Million |
| Accumulated other comprehensive income | 878.51 Million | 181.69 Million | 878.28 Million | 180.7 Million | 180.7 Million | 845.73 Million |
| Common Stock Equity | 2.28 Billion | 2.23 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 2.13 Billion |
| Capital Lease Obligation | 43.14 Million | 42.57 Million | 42.09 Million | - | - | - |
| Total Investments | 237.15 Million | 253.98 Million | 263.27 Million | 253.83 Million | 253.83 Million | 220.79 Million |
| Total Debt | 642.74 Million | 744.55 Million | 692.18 Million | 667.43 Million | 667.43 Million | 728.92 Million |
| Net Debt | -14.7 Million | 115.92 Million | 18.44 Million | -56.83 Million | -56.83 Million | -31.48 Million |
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002409