Hangzhou Landscaping Incorporated (605303.SS)
CNY 8.8
(-0.34%)
CNY 8.8
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.83 Billion | 3.36 Billion | 2.93 Billion | 2.93 Billion | 2.4 Billion |
| Total Current Assets | 2.31 Billion | 2.46 Billion | 2.94 Billion | 2.5 Billion | 2.33 Billion | 1.93 Billion |
| Cash And Short Term Investments | 359.02 Million | 359.38 Million | 500.54 Million | 374.94 Million | 272.55 Million | 400.11 Million |
| Cash and Cash Equivalents | 359.02 Million | 228.88 Million | 450.3 Million | 374.94 Million | 272.55 Million | 400.11 Million |
| Short Term Investments | - | 130.5 Million | 50.24 Million | -367.76 Million | -571.2 Million | -421.63 Million |
| Net Receivables | 1.8 Billion | 1.94 Billion | 2.28 Billion | 2.06 Billion | 1.29 Billion | 746.07 Million |
| Inventory | 28.76 Million | 26.35 Million | 25.56 Million | 24.78 Million | 726.43 Million | 752.77 Million |
| Other Current Assets | 98.24 Million | 128.54 Million | 128 Million | 36.07 Million | 45.41 Million | 36.6 Million |
| Total Non-Current Assets | 340.18 Million | 374.71 Million | 418.95 Million | 430.88 Million | 604.65 Million | 464.52 Million |
| Net PPE | 58.69 Million | 36.68 Million | 30.11 Million | 2.45 Million | 3.02 Million | 7.54 Million |
| Good Will And Intangible Assets | 2.92 Million | 4.69 Million | 4.85 Million | 303.86 Thousand | 272.28 Thousand | 387.97 Thousand |
| Good Will | 618.27 Thousand | 1.06 Million | - | - | - | - |
| Intangible Assets | 2.31 Million | 3.63 Million | 4.85 Million | 303.86 Thousand | 272.28 Thousand | 387.97 Thousand |
| Long-Term Investments | 3.22 Million | -127.3 Million | -42.31 Million | 375.58 Million | 573.4 Million | 423.83 Million |
| Tax Assets | 119.23 Million | 96.95 Million | 44.69 Million | 29.48 Million | 24.93 Million | 25.22 Million |
| Other Non Current Assets | 156.1 Million | 363.67 Million | 381.6 Million | 23.05 Million | 3.02 Million | 7.54 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.42 Billion | 1.44 Billion | 1.68 Billion | 1.88 Billion | 1.97 Billion | 1.58 Billion |
| Total Current Liabilities | 1.34 Billion | 1.35 Billion | 1.56 Billion | 1.68 Billion | 1.63 Billion | 1.25 Billion |
| Account Payables | 854.53 Million | 1 Billion | 1.3 Billion | 1.41 Billion | 1.44 Billion | 1.12 Billion |
| Tax Payables | 3.09 Million | 7.58 Million | 14.74 Million | 12.07 Million | 8.54 Million | 11.21 Million |
| Short Term Debt | 195.3 Million | 145.25 Million | 89.71 Million | 131.99 Million | 61.9 Million | 57 Million |
| Deferred Revenue | 111.97 Million | 28.68 Million | 31.15 Million | 28.55 Million | 30.59 Million | 11.21 Million |
| Other Current Liabilities | 178.34 Million | 180.94 Million | 135.17 Million | 111.43 Million | 100.17 Million | 60.44 Million |
| Total Non Current Liabilities | 83.63 Million | 92.4 Million | 120.94 Million | 204.55 Million | 339.28 Million | 323.53 Million |
| Long-Term Debt | 69.89 Million | 73.98 Million | 109.48 Million | 190 Million | 320 Million | 310 Million |
| Deferred Revenue Non Current | 3.58 Million | 4.26 Million | 4.97 Million | 6.03 Million | 6.21 Million | 3.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.15 Million | 12.6 Million | 6.44 Million | 8.52 Million | 13.07 Million | 9.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.23 Billion | 1.38 Billion | 1.67 Billion | 1.04 Billion | 961.41 Million | 819.92 Million |
| Stock Holders Equity | 1.22 Billion | 1.38 Billion | 1.67 Billion | 1.04 Billion | 935.18 Million | 793.62 Million |
| Common Stock | 161.23 Million | 161.23 Million | 161.23 Million | 120.92 Million | 120.92 Million | 120.92 Million |
| Retained Earnings | 102.72 Million | 259.78 Million | 553.12 Million | 510.22 Million | 411.44 Million | 284.38 Million |
| Accumulated other comprehensive income | 23.52 Thousand | 64.83 Million | 65.4 Million | 62.57 Million | 51.16 Million | 36.65 Million |
| Common Stock Equity | 1.22 Billion | 1.38 Billion | 1.67 Billion | 1.04 Billion | 935.18 Million | 793.62 Million |
| Capital Lease Obligation | 39.89 Million | 23.98 Million | 19.48 Million | 23.77 Million | - | - |
| Total Investments | 3.22 Million | 3.2 Million | 7.92 Million | 7.81 Million | 2.2 Million | 2.2 Million |
| Total Debt | 265.2 Million | 219.23 Million | 199.2 Million | 321.99 Million | 381.9 Million | 367 Million |
| Net Debt | -93.82 Million | -9.64 Million | -251.1 Million | -52.95 Million | 109.34 Million | -33.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.47 Billion | 2.38 Billion | 2.65 Billion | 2.65 Billion | 2.62 Billion |
| Total Current Assets | 2.04 Billion | 2.1 Billion | 2.04 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
| Cash And Short Term Investments | 317.04 Million | 302.91 Million | 230.46 Million | 359.02 Million | 359.02 Million | 247.87 Million |
| Cash and Cash Equivalents | 317.04 Million | 299.91 Million | 230.46 Million | 359.02 Million | 359.02 Million | 247.87 Million |
| Short Term Investments | - | 3 Million | - | - | - | -176.24 Million |
| Net Receivables | 1.68 Billion | 1.77 Billion | 1.68 Billion | 1.8 Billion | 1.8 Billion | 1.86 Billion |
| Inventory | 29.02 Million | 28.35 Million | 29.2 Million | 28.76 Million | 28.76 Million | 27.64 Million |
| Other Current Assets | 21.29 Million | 6.3 Million | 102.86 Million | 98.24 Million | 98.24 Million | 123.68 Million |
| Total Non-Current Assets | 353.13 Million | 369.07 Million | 341.59 Million | 340.18 Million | 340.18 Million | 360.1 Million |
| Net PPE | 78.95 Million | 60.92 Million | 56.36 Million | 58.69 Million | 58.69 Million | 55.88 Million |
| Good Will And Intangible Assets | 1.8 Million | 2.17 Million | 2.55 Million | 2.92 Million | 2.92 Million | 3.69 Million |
| Good Will | 618.27 Thousand | 618.27 Thousand | 618.27 Thousand | 618.27 Thousand | 618.27 Thousand | 1.06 Million |
| Intangible Assets | 1.19 Million | 1.56 Million | 1.93 Million | 2.31 Million | 2.31 Million | 2.63 Million |
| Long-Term Investments | 1.00 | 160.83 Million | 155.92 Million | 3.22 Million | 3.22 Million | 179.44 Million |
| Tax Assets | 125.51 Million | 137.67 Million | 119.54 Million | 119.23 Million | 119.23 Million | 121.06 Million |
| Other Non Current Assets | 146.85 Million | 7.45 Million | 7.21 Million | 156.1 Million | 156.1 Million | 1.00 |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.24 Billion | 1.3 Billion | 1.17 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion |
| Total Current Liabilities | 1.14 Billion | 1.22 Billion | 1.09 Billion | 1.34 Billion | 1.34 Billion | 1.24 Billion |
| Account Payables | 689.76 Million | 715.13 Million | 661.1 Million | 854.53 Million | 854.53 Million | 814.28 Million |
| Tax Payables | - | 292.18 Thousand | 1.41 Million | 3.09 Million | 3.09 Million | 3.14 Million |
| Short Term Debt | 171.06 Million | 171.67 Million | 180.57 Million | 195.3 Million | 195.3 Million | 205.75 Million |
| Deferred Revenue | 2.32 Million | 127.28 Million | 70.06 Million | 111.97 Million | 111.97 Million | 73.41 Million |
| Other Current Liabilities | 285.35 Million | 207.62 Million | 188.2 Million | 178.34 Million | 178.34 Million | 147.55 Million |
| Total Non Current Liabilities | 92.43 Million | 86.29 Million | 79.58 Million | 83.63 Million | 83.63 Million | 99.66 Million |
| Long-Term Debt | 30 Million | 30 Million | 30 Million | 69.89 Million | 69.89 Million | 81.81 Million |
| Deferred Revenue Non Current | 2.81 Million | 3.07 Million | 3.33 Million | 3.58 Million | 3.58 Million | 3.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.52 Million | 42.21 Million | 46.23 Million | 10.15 Million | 10.15 Million | 8.97 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Common Stock | 161.23 Million | 161.23 Million | 161.23 Million | 161.23 Million | 161.23 Million | 161.23 Million |
| Retained Earnings | 37.21 Million | 42.3 Million | 84.9 Million | 102.72 Million | 102.72 Million | 156.44 Million |
| Accumulated other comprehensive income | 960.89 Million | 64.86 Million | 960.89 Million | 23.52 Thousand | 23.52 Thousand | 960.86 Million |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Capital Lease Obligation | - | 37.26 Million | 37.24 Million | 39.89 Million | 39.89 Million | 36.81 Million |
| Total Investments | 1.00 | 163.83 Million | 155.92 Million | 3.22 Million | 3.22 Million | 3.2 Million |
| Total Debt | 171.06 Million | 238.93 Million | 247.82 Million | 265.2 Million | 265.2 Million | 287.56 Million |
| Net Debt | -145.98 Million | -60.97 Million | 17.35 Million | -93.82 Million | -93.82 Million | 39.69 Million |
NMI
INFOBEAN
025860
VHM
CAL
UXIN