Leader Harmonious Drive Systems Co., Ltd. (688017.SS)
CNY 113.95
(-0.28%)
CNY 113.95
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.41 Billion | 2.08 Billion | 1.79 Billion | 727.44 Million | 635.25 Million |
| Total Current Assets | 1.66 Billion | 1.52 Billion | 1.51 Billion | 1.48 Billion | 458.72 Million | 456.15 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.03 Billion | 1.19 Billion | 982.51 Million | 220.72 Million | 126.2 Million |
| Cash and Cash Equivalents | 969.33 Million | 729.33 Million | 641.74 Million | 525.22 Million | 25.52 Million | 126.2 Million |
| Short Term Investments | 130.06 Million | 303.59 Million | 551.85 Million | 457.29 Million | 195.19 Million | -310.98 Thousand |
| Net Receivables | 143.49 Million | 161.18 Million | 128.15 Million | 61.81 Million | 57.46 Million | 50.44 Million |
| Inventory | 253.96 Million | 249.37 Million | 179.21 Million | 127.29 Million | 137.44 Million | 123.75 Million |
| Other Current Assets | 169.33 Million | 81.21 Million | 12.65 Million | 315.68 Million | 43.08 Million | 155.74 Million |
| Total Non-Current Assets | 1.14 Billion | 890.5 Million | 570.82 Million | 311.74 Million | 268.72 Million | 179.1 Million |
| Net PPE | 490.45 Million | 489.5 Million | 431.12 Million | 233.44 Million | 205.35 Million | 135.6 Million |
| Good Will And Intangible Assets | 61.52 Million | 20.2 Million | 19.19 Million | 18.87 Million | 13.48 Million | 13.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.52 Million | 20.2 Million | 19.19 Million | 18.87 Million | 13.48 Million | 13.44 Million |
| Long-Term Investments | 436.97 Million | 53.81 Million | -475.21 Million | -423.92 Million | -176.4 Million | 3.31 Million |
| Tax Assets | 12.01 Million | 9.57 Million | 8.52 Million | 11.11 Million | 7.17 Million | 4.6 Million |
| Other Non Current Assets | 144.89 Million | 317.4 Million | 587.2 Million | 472.24 Million | 219.1 Million | 22.14 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 794.28 Million | 480.6 Million | 250.15 Million | 126.33 Million | 98.28 Million | 64.16 Million |
| Total Current Liabilities | 610.66 Million | 336.88 Million | 206.44 Million | 87.61 Million | 86.13 Million | 51.76 Million |
| Account Payables | 41.68 Million | 58.95 Million | 130.23 Million | 50.89 Million | 49.11 Million | 22.51 Million |
| Tax Payables | 6.81 Million | 9.05 Million | 4.91 Million | 10.3 Million | 4.14 Million | 15.35 Million |
| Short Term Debt | 534.12 Million | 212.47 Million | 14.86 Million | 9.9 Million | 15 Million | -3.78 Million |
| Deferred Revenue | 22.8 Million | 3.77 Million | 24.93 Million | 24.8 Million | 15.24 Million | 3.78 Million |
| Other Current Liabilities | 12.04 Million | 61.68 Million | 36.41 Million | 2.01 Million | 6.78 Million | 29.24 Million |
| Total Non Current Liabilities | 183.61 Million | 143.71 Million | 43.7 Million | 38.71 Million | 12.14 Million | 12.39 Million |
| Long-Term Debt | 124.18 Million | 99.21 Million | 316.82 Thousand | - | - | - |
| Deferred Revenue Non Current | 48.31 Million | 31.32 Million | 33.01 Million | 38.71 Million | 12.05 Million | 12.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 2.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.01 Billion | 1.93 Billion | 1.83 Billion | 1.67 Billion | 629.16 Million | 571.09 Million |
| Stock Holders Equity | 2.01 Billion | 1.93 Billion | 1.83 Billion | 1.67 Billion | 631.83 Million | 573.04 Million |
| Common Stock | 168.67 Million | 168.58 Million | 120.41 Million | 120.41 Million | 90.31 Million | 90.31 Million |
| Retained Earnings | 431.3 Million | 372.3 Million | 310.07 Million | 169.77 Million | 96.15 Million | 43.09 Million |
| Accumulated other comprehensive income | 13.43 Million | 74.46 Million | 35.9 Million | 17.12 Million | 17.4 Million | 439.63 Million |
| Common Stock Equity | 2.01 Billion | 1.93 Billion | 1.83 Billion | 1.67 Billion | 631.83 Million | 573.04 Million |
| Capital Lease Obligation | 142.85 Thousand | 142.85 Thousand | 316.82 Thousand | - | - | - |
| Total Investments | 567.04 Million | 357.4 Million | 76.63 Million | 33.36 Million | 18.79 Million | 3 Million |
| Total Debt | 658.31 Million | 311.68 Million | 15.18 Million | 9.9 Million | 15 Million | - |
| Net Debt | -311.02 Million | -417.64 Million | -626.56 Million | -515.32 Million | -10.52 Million | -126.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.7 Billion | 2.88 Billion | 2.81 Billion | 2.81 Billion | 2.77 Billion |
| Total Current Assets | 1.05 Billion | 1.24 Billion | 1.73 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
| Cash And Short Term Investments | 608.47 Million | 796.98 Million | 1.18 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 191.48 Million | 181.67 Million | 1.03 Billion | 969.33 Million | 969.33 Million | 1.1 Billion |
| Short Term Investments | 416.98 Million | 615.31 Million | 150.56 Million | 130.06 Million | 130.06 Million | 50.16 Million |
| Net Receivables | 174.91 Million | 170.13 Million | 154.04 Million | 143.49 Million | 143.49 Million | 150.11 Million |
| Inventory | 262.7 Million | 262.38 Million | 262.27 Million | 253.96 Million | 253.96 Million | 262.69 Million |
| Other Current Assets | 677.9 Thousand | 11.55 Million | 133.53 Million | 169.33 Million | 169.33 Million | 120.36 Million |
| Total Non-Current Assets | 1.48 Billion | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion |
| Net PPE | 484.08 Million | 480.67 Million | 489.73 Million | 490.45 Million | 490.45 Million | 494.78 Million |
| Good Will And Intangible Assets | 59.37 Million | 60.13 Million | 60.93 Million | 61.52 Million | 61.52 Million | 55.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.37 Million | 60.13 Million | 60.93 Million | 61.52 Million | 61.52 Million | 55.99 Million |
| Long-Term Investments | 911.71 Million | 895.86 Million | 419.93 Million | 436.97 Million | 436.97 Million | 453.06 Million |
| Tax Assets | 11.86 Million | 11.92 Million | 11.43 Million | 12.01 Million | 12.01 Million | 9.94 Million |
| Other Non Current Assets | 14.52 Million | 15.15 Million | 163.32 Million | 144.89 Million | 144.89 Million | 70.29 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 504.4 Million | 651.95 Million | 844.39 Million | 794.28 Million | 794.28 Million | 772.37 Million |
| Total Current Liabilities | 368.63 Million | 503.78 Million | 651.72 Million | 610.66 Million | 610.66 Million | 603.18 Million |
| Account Payables | 46.07 Million | 37.62 Million | 47.02 Million | 41.68 Million | 41.68 Million | 36.79 Million |
| Tax Payables | - | 4.38 Million | 7.91 Million | 6.81 Million | 6.81 Million | 7.41 Million |
| Short Term Debt | 282.28 Million | 442.91 Million | 576.47 Million | 534.12 Million | 534.12 Million | 529.96 Million |
| Deferred Revenue | 1.64 Million | 2.29 Million | 20.57 Million | 22.8 Million | 22.8 Million | 21.95 Million |
| Other Current Liabilities | 38.62 Million | 20.94 Million | 7.64 Million | 12.04 Million | 12.04 Million | 14.47 Million |
| Total Non Current Liabilities | 135.76 Million | 148.17 Million | 192.67 Million | 183.61 Million | 183.61 Million | 169.18 Million |
| Long-Term Debt | 79.65 Million | 137.9 Million | 134.18 Million | 124.18 Million | 124.18 Million | 126.62 Million |
| Deferred Revenue Non Current | 45.87 Million | 47.37 Million | 48.72 Million | 48.31 Million | 48.31 Million | 30.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -47.27 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.03 Billion | 2 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion |
| Stock Holders Equity | 2.02 Billion | 1.99 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion |
| Common Stock | 168.76 Million | 168.67 Million | 168.67 Million | 168.67 Million | 168.67 Million | 168.67 Million |
| Retained Earnings | 439.53 Million | 417.32 Million | 449.52 Million | 431.3 Million | 431.3 Million | 427.93 Million |
| Accumulated other comprehensive income | 1.41 Billion | 83.98 Million | 1.41 Billion | 13.43 Million | 13.43 Million | 1.4 Billion |
| Common Stock Equity | 2.02 Billion | 1.99 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion |
| Capital Lease Obligation | - | 46.35 Thousand | 96.15 Million | 142.85 Thousand | 142.85 Thousand | 190.27 Thousand |
| Total Investments | 1.32 Billion | 1.51 Billion | 570.5 Million | 567.04 Million | 567.04 Million | 503.22 Million |
| Total Debt | 361.93 Million | 580.81 Million | 710.66 Million | 658.31 Million | 658.31 Million | 656.58 Million |
| Net Debt | 170.45 Million | 399.13 Million | -326.8 Million | -311.02 Million | -311.02 Million | -447.54 Million |
CHWWF
6910
BEPC
PAX
0496
000960