Hoymiles Power Electronics Inc. (688032.SS)
CNY 119.3
(-1.48%)
CNY 119.3
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Billion | 7.31 Billion | 6.42 Billion | 686.89 Million | 552.08 Million | 1.1 Billion |
| Total Current Assets | 6.18 Billion | 6.64 Billion | 6.23 Billion | 548.62 Million | 458.34 Million | 500.36 Million |
| Cash And Short Term Investments | 4.84 Billion | 5.47 Billion | 5.68 Billion | 177.31 Million | 180.84 Million | 196.45 Million |
| Cash and Cash Equivalents | 4.84 Billion | 5.28 Billion | 5.57 Billion | 177.31 Million | 180.84 Million | 196.45 Million |
| Short Term Investments | 9.68 Billion | 191.01 Million | 110.01 Million | - | 0.23 | - |
| Net Receivables | 447.98 Million | 466.87 Million | 323.26 Million | 236.18 Million | 182.58 Million | 169.1 Million |
| Inventory | 730.75 Million | 641.58 Million | 214.32 Million | 126.22 Million | 85.75 Million | 112.35 Million |
| Other Current Assets | 77.05 Million | 55.48 Million | 9.92 Million | 8.91 Million | 9.16 Million | 22.46 Million |
| Total Non-Current Assets | 1.04 Billion | 675.45 Million | 185.48 Million | 138.26 Million | 93.74 Million | 599.64 Million |
| Net PPE | 675.94 Million | 573.69 Million | 149.12 Million | 107.63 Million | 76.46 Million | 548.01 Million |
| Good Will And Intangible Assets | 209.03 Million | 17.84 Million | 17.33 Million | 17.22 Million | 9.52 Million | 10.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 209.03 Million | 17.84 Million | 17.33 Million | 17.22 Million | 9.52 Million | 10.16 Million |
| Long-Term Investments | 48.24 Million | -183.5 Million | 2.55 Million | 1.64 Million | 183.39 Thousand | 1.00 |
| Tax Assets | 78.8 Million | 48.5 Million | 15.1 Million | 7.38 Million | 5.6 Million | 9.18 Million |
| Other Non Current Assets | 31.72 Million | 218.91 Million | 1.36 Million | 4.37 Million | 1.97 Million | 32.28 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 848.53 Million | 909.13 Million | 437.68 Million | 309.74 Million | 277.7 Million | 894.16 Million |
| Total Current Liabilities | 747.4 Million | 841.94 Million | 372.52 Million | 270.5 Million | 247.5 Million | 214.88 Million |
| Account Payables | 522.36 Million | 534.37 Million | 225.12 Million | 164.38 Million | 88.3 Million | 90.93 Million |
| Tax Payables | 48.78 Million | 64.45 Million | 50.03 Million | 22.59 Million | 10.16 Million | 13.63 Million |
| Short Term Debt | 42.55 Million | 4.7 Million | 20.01 Million | 31.54 Million | 94.17 Million | 18 Million |
| Deferred Revenue | 177.81 Million | 146.77 Million | 125.33 Million | 72.07 Million | 46.17 Million | 13.63 Million |
| Other Current Liabilities | 4.67 Million | 156.08 Million | 2.05 Million | 2.5 Million | 18.84 Million | 92.32 Million |
| Total Non Current Liabilities | 101.12 Million | 67.19 Million | 65.16 Million | 39.23 Million | 30.2 Million | 679.27 Million |
| Long-Term Debt | 32.71 Million | 7.71 Million | 21.52 Million | 14.75 Million | 7.9 Million | 72.5 Million |
| Deferred Revenue Non Current | 2.32 Million | 1.5 Million | 1.58 Million | 1.66 Million | 1.74 Million | 1.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.25 Million | 57.97 Million | 30.5 Million | 37.57 Million | 28.46 Million | 604.95 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 6.37 Billion | 6.4 Billion | 5.98 Billion | 377.15 Million | 274.38 Million | 205.84 Million |
| Stock Holders Equity | 6.37 Billion | 6.4 Billion | 5.98 Billion | 377.15 Million | 274.38 Million | 193.84 Million |
| Common Stock | 83.31 Million | 56 Million | 40 Million | 30 Million | 26.62 Million | 26.62 Million |
| Retained Earnings | 590.95 Million | 573.58 Million | 225.63 Million | 42.34 Million | 54.58 Million | -17.43 Million |
| Accumulated other comprehensive income | -2.3 Million | 99.96 Million | 24.8 Million | 304.8 Million | 193.17 Million | 184.65 Million |
| Common Stock Equity | 6.37 Billion | 6.4 Billion | 5.98 Billion | 377.15 Million | 274.38 Million | 193.84 Million |
| Capital Lease Obligation | 23.71 Million | 7.71 Million | 11.54 Million | 14.75 Million | 7.9 Million | 586.15 Million |
| Total Investments | 48.24 Million | 7.5 Million | 110.01 Million | 1.64 Million | 183.39 Thousand | 1.00 |
| Total Debt | 75.27 Million | 12.42 Million | 41.54 Million | 31.54 Million | 94.17 Million | 90.5 Million |
| Net Debt | -4.76 Billion | -5.27 Billion | -5.53 Billion | -145.76 Million | -86.67 Million | -105.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 7.62 Billion | 7.38 Billion | 7.22 Billion | 7.22 Billion | 7.15 Billion |
| Total Current Assets | 6.19 Billion | 6.24 Billion | 6.31 Billion | 6.18 Billion | 6.18 Billion | 6.21 Billion |
| Cash And Short Term Investments | 4.34 Billion | 4.42 Billion | 4.76 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion |
| Cash and Cash Equivalents | 4.3 Billion | 4.42 Billion | 4.75 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion |
| Short Term Investments | 40.06 Million | - | 6.46 Million | 9.68 Billion | 9.68 Billion | -12.6 Million |
| Net Receivables | 638.94 Million | 803.51 Million | 610.43 Million | 447.98 Million | 447.98 Million | 459.63 Million |
| Inventory | 988.98 Million | 971.57 Million | 836.42 Million | 730.75 Million | 730.75 Million | 841.31 Million |
| Other Current Assets | 177.09 Million | 44.42 Million | 102.14 Million | 77.05 Million | 77.05 Million | 72.89 Million |
| Total Non-Current Assets | 1.9 Billion | 1.38 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 935.53 Million |
| Net PPE | 1.25 Billion | 789.96 Million | 700.66 Million | 675.94 Million | 675.94 Million | 579.26 Million |
| Good Will And Intangible Assets | 330.44 Million | 313.82 Million | 209.48 Million | 209.03 Million | 209.03 Million | 206.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 330.44 Million | 313.82 Million | 209.48 Million | 209.03 Million | 209.03 Million | 206.53 Million |
| Long-Term Investments | 145.02 Million | 155.67 Million | 41.82 Million | 48.24 Million | 48.24 Million | 61.82 Million |
| Tax Assets | 133.33 Million | 106.11 Million | 77.5 Million | 78.8 Million | 78.8 Million | 87.31 Million |
| Other Non Current Assets | 37.63 Million | 16.46 Million | 39.81 Million | 31.72 Million | 31.72 Million | 599.05 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.86 Billion | 1.43 Billion | 946.25 Million | 848.53 Million | 848.53 Million | 742.51 Million |
| Total Current Liabilities | 1.48 Billion | 1.34 Billion | 843.11 Million | 747.4 Million | 747.4 Million | 659.92 Million |
| Account Payables | 512.89 Million | 670.61 Million | 528.14 Million | 522.36 Million | 522.36 Million | 455.74 Million |
| Tax Payables | - | 45.61 Million | 31.4 Million | 48.78 Million | 48.78 Million | 37.57 Million |
| Short Term Debt | 761.4 Million | 269.48 Million | 33.34 Million | 42.55 Million | 42.55 Million | 9.98 Million |
| Deferred Revenue | 55.35 Million | 80.28 Million | 171.25 Million | 177.81 Million | 177.81 Million | 188.65 Million |
| Other Current Liabilities | 152.23 Million | 324.54 Million | 110.37 Million | 4.67 Million | 4.67 Million | 5.53 Million |
| Total Non Current Liabilities | 384.76 Million | 94.42 Million | 103.14 Million | 101.12 Million | 101.12 Million | 82.59 Million |
| Long-Term Debt | 291.11 Million | 8.6 Million | 38 Million | 32.71 Million | 32.71 Million | 12.59 Million |
| Deferred Revenue Non Current | 15.7 Million | 15.42 Million | 3.08 Million | 2.32 Million | 2.32 Million | 2.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.18 Million | 68.61 Million | 60.25 Million | 64.25 Million | 64.25 Million | 67.88 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.22 Billion | 6.16 Billion | 6.43 Billion | 6.37 Billion | 6.37 Billion | 6.41 Billion |
| Stock Holders Equity | 6.22 Billion | 6.16 Billion | 6.43 Billion | 6.37 Billion | 6.37 Billion | 6.41 Billion |
| Common Stock | 123.76 Million | 123.76 Million | 83.31 Million | 83.31 Million | 83.31 Million | 83.31 Million |
| Retained Earnings | 539.41 Million | 481.42 Million | 658.25 Million | 590.95 Million | 590.95 Million | 693.55 Million |
| Accumulated other comprehensive income | 5.84 Billion | 110.88 Million | 5.86 Billion | -2.3 Million | -2.3 Million | 5.78 Billion |
| Common Stock Equity | 6.22 Billion | 6.16 Billion | 6.43 Billion | 6.37 Billion | 6.37 Billion | 6.41 Billion |
| Capital Lease Obligation | - | 23.83 Million | 29 Million | 23.71 Million | 23.71 Million | 12.59 Million |
| Total Investments | 185.09 Million | 155.67 Million | 48.29 Million | 48.24 Million | 48.24 Million | 49.21 Million |
| Total Debt | 1.05 Billion | 301.92 Million | 71.34 Million | 75.27 Million | 75.27 Million | 22.58 Million |
| Net Debt | -3.25 Billion | -4.12 Billion | -4.68 Billion | -4.76 Billion | -4.76 Billion | -4.82 Billion |
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