Jiangxi Hungpai New Material Co., Ltd. (605366.SS)
CNY 6.72
(0.15%)
CNY 6.72
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.87 Billion | 2.33 Billion | 1.85 Billion | 1.13 Billion | 971.34 Million |
| Total Current Assets | 1.04 Billion | 1.26 Billion | 1.47 Billion | 1.16 Billion | 581.21 Million | 505.72 Million |
| Cash And Short Term Investments | 174.12 Million | 427.91 Million | 771.6 Million | 663.68 Million | 174.19 Million | 85.21 Million |
| Cash and Cash Equivalents | 174.12 Million | 364.43 Million | 370.32 Million | 580.55 Million | 143.19 Million | 85.21 Million |
| Short Term Investments | - | 63.48 Million | 401.27 Million | 83.13 Million | 31 Million | 7 Million |
| Net Receivables | 470.28 Million | 531 Million | 439.78 Million | 284.93 Million | 263.37 Million | 263.31 Million |
| Inventory | 303.62 Million | 247.3 Million | 232.41 Million | 196.99 Million | 138.17 Million | 145.32 Million |
| Other Current Assets | 95.49 Million | 59.19 Million | 28.54 Million | 23.65 Million | 5.47 Million | 11.86 Million |
| Total Non-Current Assets | 1.95 Billion | 1.61 Billion | 861.2 Million | 681.65 Million | 549.26 Million | 465.62 Million |
| Net PPE | 1.66 Billion | 1.28 Billion | 597.08 Million | 503.16 Million | 420.68 Million | 350.02 Million |
| Good Will And Intangible Assets | 201.84 Million | 140.85 Million | 147.19 Million | 149.29 Million | 112.1 Million | 98.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.84 Million | 140.85 Million | 147.19 Million | 149.29 Million | 112.1 Million | 98.6 Million |
| Long-Term Investments | 11.78 Million | 2.72 Million | 11.96 Million | 10.71 Million | 3.22 Million | 4.53 Million |
| Tax Assets | 27.69 Million | 12.5 Million | 7.41 Million | 3.5 Million | 3.49 Million | 3.83 Million |
| Other Non Current Assets | 50.57 Million | 171.89 Million | 97.53 Million | 14.97 Million | 9.74 Million | 8.61 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.01 Billion | 868.81 Million | 592.29 Million | 167.68 Million | 321.66 Million | 322.97 Million |
| Total Current Liabilities | 382.89 Million | 500.6 Million | 506.72 Million | 141.52 Million | 303.22 Million | 303.31 Million |
| Account Payables | 219 Million | 176.33 Million | 100.52 Million | 89.27 Million | 89.02 Million | 79.7 Million |
| Tax Payables | 22.34 Million | 19.94 Million | 34.2 Million | 16.97 Million | 17.84 Million | 23.02 Million |
| Short Term Debt | 67.33 Million | 196.42 Million | 327.32 Million | 7.96 Million | 164.17 Million | 170.56 Million |
| Deferred Revenue | 95.96 Million | 3.27 Million | 77.92 Million | 43.79 Million | 44.49 Million | 23.02 Million |
| Other Current Liabilities | 590.17 Thousand | 124.56 Million | 944.98 Thousand | 487.61 Thousand | 5.53 Million | 30.02 Million |
| Total Non Current Liabilities | 628.02 Million | 368.21 Million | 85.57 Million | 26.15 Million | 18.43 Million | 19.66 Million |
| Long-Term Debt | 563.77 Million | 303.46 Million | 38.08 Million | 455.38 Thousand | - | - |
| Deferred Revenue Non Current | 56.94 Million | 56.76 Million | 39.47 Million | 18.78 Million | 10.8 Million | 10.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -455.38 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.98 Billion | 2 Billion | 1.74 Billion | 1.68 Billion | 808.81 Million | 648.36 Million |
| Stock Holders Equity | 1.98 Billion | 2 Billion | 1.74 Billion | 1.68 Billion | 808.81 Million | 648.36 Million |
| Common Stock | 612.3 Million | 436.31 Million | 332 Million | 332 Million | 249 Million | 249 Million |
| Retained Earnings | 728.19 Million | 774.07 Million | 507.21 Million | 454.57 Million | 339.94 Million | 200.98 Million |
| Accumulated other comprehensive income | 60.01 Million | 49.77 Million | 76.27 Million | 70.9 Million | 105.13 Million | 198.31 Million |
| Common Stock Equity | 1.98 Billion | 2 Billion | 1.74 Billion | 1.68 Billion | 808.81 Million | 648.36 Million |
| Capital Lease Obligation | 4.31 Million | 2.96 Million | 2.08 Million | 455.38 Thousand | - | - |
| Total Investments | 11.78 Million | 63.48 Million | 401.27 Million | 83.13 Million | 31 Million | 4.53 Million |
| Total Debt | 631.11 Million | 499.88 Million | 365.41 Million | 7.96 Million | 164.17 Million | 170.56 Million |
| Net Debt | 456.98 Million | 135.45 Million | -4.91 Million | -572.59 Million | 20.98 Million | 85.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 4.01 Billion | 3.08 Billion | 2.99 Billion | 2.99 Billion | 3.11 Billion |
| Total Current Assets | 2.13 Billion | 2.07 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.32 Billion | 240.75 Million | 174.12 Million | 174.12 Million | 339.95 Million |
| Cash and Cash Equivalents | 794.41 Million | 1.07 Billion | 240.75 Million | 174.12 Million | 174.12 Million | 339.95 Million |
| Short Term Investments | 649.95 Million | 250.41 Million | - | - | - | - |
| Net Receivables | 357.74 Million | 477.95 Million | 509.15 Million | 470.28 Million | 470.28 Million | 539.52 Million |
| Inventory | 251.43 Million | 262.16 Million | 276.72 Million | 303.62 Million | 303.62 Million | 246.45 Million |
| Other Current Assets | 68.31 Million | 12.51 Million | 96.71 Million | 95.49 Million | 95.49 Million | 73.09 Million |
| Total Non-Current Assets | 1.93 Billion | 1.93 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.91 Billion |
| Net PPE | 1.63 Billion | 1.7 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 197.09 Million | 198.67 Million | 200.26 Million | 201.84 Million | 201.84 Million | 201.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 197.09 Million | 198.67 Million | 200.26 Million | 201.84 Million | 201.84 Million | 201.96 Million |
| Long-Term Investments | 2.37 Million | 2.31 Million | 13.03 Million | 11.78 Million | 11.78 Million | 12.17 Million |
| Tax Assets | 31.81 Million | 23.9 Million | 27.3 Million | 27.69 Million | 27.69 Million | 14.36 Million |
| Other Non Current Assets | 69.17 Million | 10.3 Million | 79.4 Million | 50.57 Million | 50.57 Million | 131.18 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.99 Billion | 1.86 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.13 Billion |
| Total Current Liabilities | 487.26 Million | 357.86 Million | 283.77 Million | 382.89 Million | 382.89 Million | 439.69 Million |
| Account Payables | 109.52 Million | 121.73 Million | 164.84 Million | 219 Million | 219 Million | 164.88 Million |
| Tax Payables | - | 1.69 Million | 10.95 Million | 22.34 Million | 22.34 Million | 16.64 Million |
| Short Term Debt | 309.22 Million | 162.62 Million | 32.63 Million | 67.33 Million | 67.33 Million | 181.17 Million |
| Deferred Revenue | 4.56 Million | 6.62 Million | 78.57 Million | 95.96 Million | 95.96 Million | 92.95 Million |
| Other Current Liabilities | 63.95 Million | 66.88 Million | 7.71 Million | 590.17 Thousand | 590.17 Thousand | 682.77 Thousand |
| Total Non Current Liabilities | 1.5 Billion | 1.5 Billion | 804.4 Million | 628.02 Million | 628.02 Million | 699.89 Million |
| Long-Term Debt | 1.44 Billion | 1.49 Billion | 740.47 Million | 563.77 Million | 563.77 Million | 634.61 Million |
| Deferred Revenue Non Current | 55.37 Million | 56.03 Million | 56.69 Million | 56.94 Million | 56.94 Million | 57.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Million | -52.06 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.07 Billion | 2.09 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion |
| Stock Holders Equity | 2.07 Billion | 2.09 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion |
| Common Stock | 608.89 Million | 612.3 Million | 612.3 Million | 612.3 Million | 612.3 Million | 612.3 Million |
| Retained Earnings | 689.77 Million | 714.54 Million | 735.27 Million | 728.19 Million | 728.19 Million | 716.29 Million |
| Accumulated other comprehensive income | 814.18 Million | 239.56 Million | 707.21 Million | 116.58 Million | 60.01 Million | 698.97 Million |
| Common Stock Equity | 2.07 Billion | 2.09 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion |
| Capital Lease Obligation | - | 3.97 Million | 4.23 Million | 4.31 Million | 4.31 Million | 2.7 Million |
| Total Investments | 652.33 Million | 252.72 Million | 13.03 Million | 11.78 Million | 11.78 Million | 12.17 Million |
| Total Debt | 1.75 Billion | 1.65 Billion | 773.11 Million | 631.11 Million | 631.11 Million | 815.78 Million |
| Net Debt | 958.69 Million | 584.85 Million | 532.35 Million | 456.98 Million | 456.98 Million | 475.82 Million |
EBG
TGBHOTELS
PCCOSMA
000027
CEYE
600666