Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS)
CNY 11.21
(-0.44%)
CNY 11.21
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.44 Billion | 4.38 Billion | 3.03 Billion | 2.69 Billion | 2.31 Billion |
| Total Current Assets | 4 Billion | 4.4 Billion | 3.46 Billion | 2.21 Billion | 1.89 Billion | 1.57 Billion |
| Cash And Short Term Investments | 986.19 Million | 1.31 Billion | 575.05 Million | 411.69 Million | 279.84 Million | 116.66 Million |
| Cash and Cash Equivalents | 986.15 Million | 1.26 Billion | 574.24 Million | 402.37 Million | 279.84 Million | 116.66 Million |
| Short Term Investments | 39.17 Thousand | 50.17 Million | 805.39 Thousand | 9.32 Million | -21.21 Million | -22.63 Million |
| Net Receivables | 1.73 Billion | 1.92 Billion | 1.87 Billion | 1.01 Billion | 975.81 Million | 888.68 Million |
| Inventory | 1.19 Billion | 1.1 Billion | 956.76 Million | 717.15 Million | 586.32 Million | 510.29 Million |
| Other Current Assets | 92.34 Million | 59.81 Million | 56.81 Million | 69.54 Million | 51.26 Million | 62.5 Million |
| Total Non-Current Assets | 1.5 Billion | 1.03 Billion | 924.18 Million | 819.36 Million | 801.7 Million | 737.11 Million |
| Net PPE | 1.24 Billion | 765.52 Million | 709.38 Million | 694.52 Million | 689.05 Million | 605.17 Million |
| Good Will And Intangible Assets | 74.87 Million | 64.87 Million | 52.73 Million | 40.81 Million | 34.95 Million | 33.31 Million |
| Good Will | 484.83 Thousand | 467.35 Thousand | 425.4 Thousand | 444.65 Thousand | 466.52 Thousand | 451.4 Thousand |
| Intangible Assets | 74.39 Million | 64.41 Million | 52.31 Million | 40.36 Million | 34.48 Million | 32.86 Million |
| Long-Term Investments | 22.74 Million | -27.68 Million | 21.08 Million | 12.5 Million | 42.71 Million | 43.8 Million |
| Tax Assets | 60.84 Million | 57.4 Million | 38.37 Million | 35.46 Million | 29.15 Million | 23.15 Million |
| Other Non Current Assets | 105.29 Million | 177.52 Million | 102.61 Million | 36.05 Million | 5.83 Million | 31.66 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.67 Billion | 2.96 Billion | 2.19 Billion | 1.27 Billion | 1.07 Billion | 822.92 Million |
| Total Current Liabilities | 2.44 Billion | 2.85 Billion | 1.92 Billion | 1.19 Billion | 922.3 Million | 772.65 Million |
| Account Payables | 533.72 Million | 471.25 Million | 629.96 Million | 376.6 Million | 332.36 Million | 222.4 Million |
| Tax Payables | 17.64 Million | 20.79 Million | 18.3 Million | 5.96 Million | 13.75 Million | 6.8 Million |
| Short Term Debt | 1.55 Billion | 1.98 Billion | 1.04 Billion | 688.54 Million | 464.45 Million | 451.98 Million |
| Deferred Revenue | 297.92 Million | 116.58 Million | 148.88 Million | 128.53 Million | 84.07 Million | 6.8 Million |
| Other Current Liabilities | 60.08 Million | 283.82 Million | 102.91 Million | 3.21 Million | 41.39 Million | 91.46 Million |
| Total Non Current Liabilities | 228.46 Million | 114.07 Million | 268.43 Million | 78.81 Million | 156.6 Million | 50.26 Million |
| Long-Term Debt | 180.48 Million | 59.4 Million | 215.14 Million | 32.57 Million | 101.7 Million | - |
| Deferred Revenue Non Current | 39.42 Million | 46.57 Million | 49.84 Million | 44.83 Million | 48.08 Million | 50.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.55 Million | 7.08 Million | 2.81 Million | - | 6.82 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.83 Billion | 2.47 Billion | 2.19 Billion | 1.75 Billion | 1.61 Billion | 1.49 Billion |
| Stock Holders Equity | 2.83 Billion | 2.47 Billion | 2.19 Billion | 1.75 Billion | 1.61 Billion | 1.48 Billion |
| Common Stock | 511.52 Million | 511.44 Million | 506.82 Million | 430.82 Million | 430.82 Million | 430.82 Million |
| Retained Earnings | 1.24 Billion | 922.4 Million | 684.27 Million | 578.94 Million | 432.55 Million | 316.34 Million |
| Accumulated other comprehensive income | 128.17 Million | 89.88 Million | 69.42 Million | 110.51 Million | 750.89 Million | 742.76 Million |
| Common Stock Equity | 2.83 Billion | 2.47 Billion | 2.19 Billion | 1.75 Billion | 1.61 Billion | 1.48 Billion |
| Capital Lease Obligation | 25.85 Million | 3.33 Million | 3.03 Million | 1.58 Million | 6.82 Million | - |
| Total Investments | 22.78 Million | 22.48 Million | 21.88 Million | 21.83 Million | 21.5 Million | 21.16 Million |
| Total Debt | 1.73 Billion | 2.04 Billion | 1.25 Billion | 721.12 Million | 566.15 Million | 451.98 Million |
| Net Debt | 751.13 Million | 779.54 Million | 684.08 Million | 318.75 Million | 286.3 Million | 335.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.57 Billion | 5.89 Billion | 5.81 Billion | 5.51 Billion | 5.51 Billion | 5.81 Billion |
| Total Current Assets | 4.6 Billion | 4.23 Billion | 4.22 Billion | 4 Billion | 4 Billion | 4.46 Billion |
| Cash And Short Term Investments | 1.08 Billion | 791.89 Million | 950.29 Million | 986.19 Million | 986.19 Million | 1.39 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 791.71 Million | 950.17 Million | 986.15 Million | 986.15 Million | 1.39 Billion |
| Short Term Investments | 97.61 Thousand | 175.73 Thousand | 126.53 Thousand | 39.17 Thousand | 39.17 Thousand | 276.26 Thousand |
| Net Receivables | 1.96 Billion | 2.02 Billion | 1.91 Billion | 1.73 Billion | 1.73 Billion | 1.87 Billion |
| Inventory | 1.35 Billion | 1.31 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion |
| Other Current Assets | 2.06 Billion | 97.67 Million | 117.73 Million | 92.34 Million | 92.34 Million | 91.85 Million |
| Total Non-Current Assets | 1.96 Billion | 1.66 Billion | 1.58 Billion | 1.5 Billion | 1.5 Billion | 1.34 Billion |
| Net PPE | 1.47 Billion | 1.39 Billion | 1.31 Billion | 1.24 Billion | 1.24 Billion | 1 Billion |
| Good Will And Intangible Assets | 71.14 Million | 72.5 Million | 74.07 Million | 74.87 Million | 74.87 Million | 60.99 Million |
| Good Will | 493.5 Thousand | 476 Thousand | 475.75 Thousand | 484.83 Thousand | 484.83 Thousand | 516.22 Thousand |
| Intangible Assets | 70.65 Million | 72.02 Million | 73.6 Million | 74.39 Million | 74.39 Million | 60.47 Million |
| Long-Term Investments | 34.88 Million | 63.73 Million | 22 Million | 22.74 Million | 22.74 Million | 22.24 Million |
| Tax Assets | 63.92 Million | 70.21 Million | 61.63 Million | 60.84 Million | 60.84 Million | 69.48 Million |
| Other Non Current Assets | 321.4 Million | 63.08 Million | 119.86 Million | 105.29 Million | 105.29 Million | 191.84 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.5 Billion | 2.79 Billion | 2.87 Billion | 2.67 Billion | 2.67 Billion | 3.03 Billion |
| Total Current Liabilities | 2.69 Billion | 2.59 Billion | 2.6 Billion | 2.44 Billion | 2.44 Billion | 2.79 Billion |
| Account Payables | 487.57 Million | 349.04 Million | 587.99 Million | 533.72 Million | 533.72 Million | 497.24 Million |
| Tax Payables | 12.92 Million | 26.92 Million | 21.93 Million | 17.64 Million | 17.64 Million | 20.8 Million |
| Short Term Debt | 1.51 Billion | 1.98 Billion | 1.68 Billion | 1.55 Billion | 1.55 Billion | 1.95 Billion |
| Deferred Revenue | 80.11 Million | 86.82 Million | 282.8 Million | 297.92 Million | 297.92 Million | 299.73 Million |
| Other Current Liabilities | 609.48 Million | 173.79 Million | 57.08 Million | 60.08 Million | 60.08 Million | 44.99 Million |
| Total Non Current Liabilities | 810.96 Million | 198.56 Million | 270.89 Million | 228.46 Million | 228.46 Million | 241.32 Million |
| Long-Term Debt | 606.75 Million | 157.14 Million | 227.22 Million | 180.48 Million | 180.48 Million | 185.3 Million |
| Deferred Revenue Non Current | 38.71 Million | 39.28 Million | 37.85 Million | 39.42 Million | 39.42 Million | 42.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.01 Million | 686.32 Thousand | 2.77 Million | 5.55 Million | 5.55 Million | 8.33 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.07 Billion | 3.06 Billion | 2.93 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion |
| Stock Holders Equity | 3.06 Billion | 3.06 Billion | 2.92 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion |
| Common Stock | 511.52 Million | 511.52 Million | 511.52 Million | 511.52 Million | 511.52 Million | 511.54 Million |
| Retained Earnings | 1.48 Billion | 1.43 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 167.97 Million | 1.09 Billion | 128.17 Million | 139.39 Million | 1.1 Billion |
| Common Stock Equity | 3.06 Billion | 3.06 Billion | 2.92 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion |
| Capital Lease Obligation | 43.07 Million | 39.97 Million | 42.63 Million | 25.85 Million | 25.85 Million | 8.17 Million |
| Total Investments | 22.6 Million | 63.9 Million | 22.12 Million | 22.78 Million | 22.78 Million | 22.51 Million |
| Total Debt | 2.12 Billion | 2.18 Billion | 1.9 Billion | 1.73 Billion | 1.73 Billion | 2.13 Billion |
| Net Debt | 1.04 Billion | 1.39 Billion | 957.69 Million | 751.13 Million | 751.13 Million | 743.71 Million |
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