Power HF Co., Ltd. (605100.SS)
CNY 13.65
(0.44%)
CNY 13.65
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.22 Billion | 2.31 Billion | 2.22 Billion | 1.34 Billion | 1.16 Billion |
| Total Current Assets | 1.28 Billion | 1.16 Billion | 1.39 Billion | 1.55 Billion | 756.97 Million | 682.37 Million |
| Cash And Short Term Investments | 746.07 Million | 739.87 Million | 771.41 Million | 883.33 Million | 193.13 Million | 214.6 Million |
| Cash and Cash Equivalents | 545.51 Million | 328.86 Million | 670.68 Million | 662.66 Million | 193.13 Million | 214.6 Million |
| Short Term Investments | 200.56 Million | 411.01 Million | 100.72 Million | 220.66 Million | - | - |
| Net Receivables | 363.12 Million | 119.86 Million | 432.04 Million | 435.13 Million | 393.15 Million | 303.38 Million |
| Inventory | 146.06 Million | 151.19 Million | 176.48 Million | 219.64 Million | 163.34 Million | 144.9 Million |
| Other Current Assets | 8.07 Million | 149.41 Million | 16.58 Million | 13.87 Million | 7.33 Million | 19.47 Million |
| Total Non-Current Assets | 1.09 Billion | 1.06 Billion | 922.19 Million | 672.83 Million | 588.48 Million | 487.01 Million |
| Net PPE | 891.86 Million | 894.99 Million | 767.94 Million | 542.23 Million | 543.06 Million | 420.48 Million |
| Good Will And Intangible Assets | 143.27 Million | 146.49 Million | 92.56 Million | 94.8 Million | 30.15 Million | 31.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.27 Million | 146.49 Million | 92.56 Million | 94.8 Million | 30.15 Million | 31.2 Million |
| Long-Term Investments | 156.33 Thousand | 3.05 Million | 33.98 Thousand | 49.29 Thousand | 69.73 Thousand | 5836.09 |
| Tax Assets | 19.61 Million | 14.36 Million | 4.79 Million | 4.93 Million | 4.11 Million | 4.18 Million |
| Other Non Current Assets | 39.19 Million | 2.25 Million | 56.86 Million | 30.8 Million | 11.07 Million | 31.13 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 511.06 Million | 447.24 Million | 486.6 Million | 465.19 Million | 516.28 Million | 454.06 Million |
| Total Current Liabilities | 377.5 Million | 370.79 Million | 446.36 Million | 422.72 Million | 405.81 Million | 397.44 Million |
| Account Payables | 307.49 Million | 301.55 Million | 400.33 Million | 380.76 Million | 270.12 Million | 273.23 Million |
| Tax Payables | 20.3 Million | 13.59 Million | 15.5 Million | 17.57 Million | 16.21 Million | 3.36 Million |
| Short Term Debt | 3.56 Million | 3.33 Million | 1 Million | 1 Million | 97.6 Million | 97.9 Million |
| Deferred Revenue | 66.09 Million | 6.54 Million | 44.12 Million | 40.78 Million | 32.1 Million | 3.36 Million |
| Other Current Liabilities | 344.13 Thousand | 59.36 Million | 908.18 Thousand | 177.61 Thousand | 5.98 Million | 22.95 Million |
| Total Non Current Liabilities | 133.55 Million | 76.44 Million | 40.24 Million | 42.46 Million | 110.46 Million | 56.62 Million |
| Long-Term Debt | 66.36 Million | 32.44 Million | 1.3 Million | 1.11 Million | 88.7 Million | 37.7 Million |
| Deferred Revenue Non Current | 915 Thousand | 1.22 Million | 1.52 Million | 1.83 Million | 2.13 Million | 2.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 1.08 Million | 377.47 Thousand | 349.44 Thousand | 1.21 Million | 897.63 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.86 Billion | 1.77 Billion | 1.83 Billion | 1.75 Billion | 829.16 Million | 715.32 Million |
| Stock Holders Equity | 1.86 Billion | 1.77 Billion | 1.83 Billion | 1.73 Billion | 807.4 Million | 696.87 Million |
| Common Stock | 169.93 Million | 169.93 Million | 121.38 Million | 86.7 Million | 65 Million | 65 Million |
| Retained Earnings | 621.56 Million | 539.88 Million | 596.12 Million | 508.02 Million | 370.36 Million | 273.85 Million |
| Accumulated other comprehensive income | -14.32 Million | 42.27 Million | 43.21 Million | 35.25 Million | 39.89 Million | 25.87 Million |
| Common Stock Equity | 1.86 Billion | 1.77 Billion | 1.83 Billion | 1.73 Billion | 807.4 Million | 696.87 Million |
| Capital Lease Obligation | 33.53 Million | 32.44 Million | - | - | - | - |
| Total Investments | 200.56 Million | 411.01 Million | 100.72 Million | 220.66 Million | 69.73 Thousand | 5836.09 |
| Total Debt | 69.93 Million | 35.78 Million | 1 Million | 1 Million | 186.3 Million | 135.6 Million |
| Net Debt | -475.57 Million | -293.07 Million | -669.68 Million | -661.66 Million | -6.83 Million | -79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.37 Billion | 2.49 Billion | 2.38 Billion | 2.38 Billion | 2.4 Billion |
| Total Current Assets | 1.27 Billion | 1.24 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion |
| Cash And Short Term Investments | 758.43 Million | 809.15 Million | 617.22 Million | 746.07 Million | 746.07 Million | 703.24 Million |
| Cash and Cash Equivalents | 407.55 Million | 407.45 Million | 466.99 Million | 545.51 Million | 545.51 Million | 452.36 Million |
| Short Term Investments | 350.87 Million | 401.7 Million | 150.22 Million | 200.56 Million | 200.56 Million | 250.87 Million |
| Net Receivables | 325.58 Million | 272.34 Million | 508.85 Million | 363.12 Million | 363.12 Million | 304.84 Million |
| Inventory | 142.75 Million | 145.52 Million | 184.04 Million | 146.06 Million | 146.06 Million | 165.26 Million |
| Other Current Assets | 2.73 Million | 18.11 Million | 21.85 Million | 8.07 Million | 8.07 Million | 129.99 Million |
| Total Non-Current Assets | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Net PPE | 905.4 Million | 916.66 Million | 937.63 Million | 891.86 Million | 891.86 Million | 894.56 Million |
| Good Will And Intangible Assets | 158.39 Million | 141.55 Million | 142.41 Million | 143.27 Million | 143.27 Million | 143.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.39 Million | 141.55 Million | 142.41 Million | 143.27 Million | 143.27 Million | 143.95 Million |
| Long-Term Investments | 2.00 | 34 Million | 1.00 | 156.33 Thousand | 156.33 Thousand | 196.69 Thousand |
| Tax Assets | 22.02 Million | 21.57 Million | 18.63 Million | 19.61 Million | 19.61 Million | 19.44 Million |
| Other Non Current Assets | 51.59 Million | 16.92 Million | 61.44 Million | 39.19 Million | 39.19 Million | 40.98 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 594.97 Million | 522.47 Million | 589.14 Million | 511.06 Million | 511.06 Million | 577.45 Million |
| Total Current Liabilities | 448.27 Million | 383.12 Million | 445.57 Million | 377.5 Million | 377.5 Million | 458.37 Million |
| Account Payables | 220.59 Million | 219.08 Million | 308.71 Million | 307.49 Million | 307.49 Million | 387.41 Million |
| Tax Payables | - | 22.02 Million | 21.88 Million | 20.3 Million | 20.3 Million | 31.5 Million |
| Short Term Debt | 106.92 Million | 66.19 Million | 61.98 Million | 3.56 Million | 3.56 Million | 3.41 Million |
| Deferred Revenue | 4.24 Million | 3.74 Million | 4.96 Million | 66.09 Million | 66.09 Million | 67.45 Million |
| Other Current Liabilities | 116.5 Million | 94.09 Million | 69.9 Million | 344.13 Thousand | 344.13 Thousand | 89.81 Thousand |
| Total Non Current Liabilities | 146.7 Million | 139.35 Million | 143.57 Million | 133.55 Million | 133.55 Million | 119.07 Million |
| Long-Term Debt | 52.77 Million | 44.11 Million | 44.14 Million | 66.36 Million | 66.36 Million | 65.93 Million |
| Deferred Revenue Non Current | 686.25 Thousand | 762.5 Thousand | 838.75 Thousand | 915 Thousand | 915 Thousand | 991.25 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.65 Million | 35.41 Million | 34.05 Million | 1.39 Million | 1.39 Million | 1.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.81 Billion | 1.85 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.82 Billion |
| Stock Holders Equity | 1.81 Billion | 1.85 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.82 Billion |
| Common Stock | 171.13 Million | 169.93 Million | 169.93 Million | 169.93 Million | 169.93 Million | 169.93 Million |
| Retained Earnings | 571.83 Million | 600.46 Million | 651.6 Million | 621.56 Million | 621.56 Million | 582.17 Million |
| Accumulated other comprehensive income | 1.08 Billion | 60.11 Million | 1.08 Billion | -14.32 Million | -14.32 Million | 1.07 Billion |
| Common Stock Equity | 1.81 Billion | 1.85 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.82 Billion |
| Capital Lease Obligation | - | 34.56 Million | 32.7 Million | 33.53 Million | 33.53 Million | 33.13 Million |
| Total Investments | 350.87 Million | 435.7 Million | 150.22 Million | 200.56 Million | 200.56 Million | 250.87 Million |
| Total Debt | 159.7 Million | 144.86 Million | 138.82 Million | 69.93 Million | 69.93 Million | 69.34 Million |
| Net Debt | -247.85 Million | -262.58 Million | -328.16 Million | -475.57 Million | -475.57 Million | -383.01 Million |
CHFFY
HENC
AQB
AY
1986
MRVSY