Beijing SinoHytec Co., Ltd. (688339.SS)
CNY 25.32
(4.54%)
CNY 25.32
(4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 3.77 Billion | 3.62 Billion | 3.04 Billion | 1.68 Billion | 1.21 Billion |
| Total Current Assets | 3.34 Billion | 2.26 Billion | 2.31 Billion | 2.31 Billion | 1.18 Billion | 809.93 Million |
| Cash And Short Term Investments | 1.29 Billion | 675.05 Million | 1.07 Billion | 1.1 Billion | 201.53 Million | 132.56 Million |
| Cash and Cash Equivalents | 609.22 Million | 649.88 Million | 856.28 Million | 1.05 Billion | 201.53 Million | 132.56 Million |
| Short Term Investments | 690.33 Million | 25.16 Million | 222.17 Million | 50 Million | -4.83 Million | -18.02 Million |
| Net Receivables | 1.73 Billion | 1.21 Billion | 919.03 Million | 1 Billion | 753.08 Million | 558.16 Million |
| Inventory | 231.17 Million | 302.9 Million | 260.35 Million | 172.55 Million | 204.65 Million | 111.46 Million |
| Other Current Assets | 70.71 Million | 67.33 Million | 58.8 Million | 33.36 Million | 21.28 Million | 7.74 Million |
| Total Non-Current Assets | 1.6 Billion | 1.51 Billion | 1.3 Billion | 729.06 Million | 502.89 Million | 404.98 Million |
| Net PPE | 562.75 Million | 519.08 Million | 432.71 Million | 283.14 Million | 194.28 Million | 252.74 Million |
| Good Will And Intangible Assets | 297.32 Million | 277.92 Million | 231.85 Million | 163.94 Million | 100.85 Million | 14.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 297.32 Million | 277.92 Million | 231.85 Million | 163.94 Million | 100.85 Million | 14.34 Million |
| Long-Term Investments | 517.06 Million | 484.98 Million | 270.69 Million | 142.37 Million | 142.05 Million | 81.89 Million |
| Tax Assets | 155.4 Million | 130.54 Million | 89.11 Million | 45.99 Million | 23.89 Million | 8.23 Million |
| Other Non Current Assets | 72.14 Million | 105.39 Million | 283.21 Million | 93.6 Million | 41.79 Million | 47.77 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.53 Billion | 1.03 Billion | 731.37 Million | 625.75 Million | 537.24 Million | 461.92 Million |
| Total Current Liabilities | 1.32 Billion | 828.97 Million | 562.03 Million | 485.22 Million | 448.29 Million | 349.67 Million |
| Account Payables | 572.53 Million | 513.93 Million | 368.82 Million | 287.16 Million | 220.07 Million | 144.3 Million |
| Tax Payables | 2.93 Million | 7.92 Million | 5.12 Million | 15.93 Million | 18.63 Million | 21.88 Million |
| Short Term Debt | 626.29 Million | 238.98 Million | 124.9 Million | 150.38 Million | 112.8 Million | 95.76 Million |
| Deferred Revenue | 6.47 Million | 5.55 Million | 49.84 Million | 44.3 Million | 77.67 Million | 21.88 Million |
| Other Current Liabilities | 116.8 Million | 70.49 Million | 18.45 Million | 3.37 Million | 37.73 Million | 87.71 Million |
| Total Non Current Liabilities | 210.55 Million | 205.44 Million | 169.34 Million | 140.53 Million | 88.95 Million | 112.24 Million |
| Long-Term Debt | 21.29 Million | 33.71 Million | 3.5 Million | 20 Million | - | 20.95 Million |
| Deferred Revenue Non Current | 111.27 Million | 109.66 Million | 112.26 Million | 95.88 Million | 72.95 Million | 80.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.77 Million | 37.42 Million | 28.65 Million | 19.85 Million | 12.87 Million | 7.21 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.4 Billion | 2.74 Billion | 2.89 Billion | 2.42 Billion | 1.14 Billion | 752.98 Million |
| Stock Holders Equity | 3.04 Billion | 2.34 Billion | 2.5 Billion | 2.27 Billion | 1.05 Billion | 688.94 Million |
| Common Stock | 165.46 Million | 99.89 Million | 71.35 Million | 70.5 Million | 52.86 Million | 46.55 Million |
| Retained Earnings | -487.85 Million | -244.13 Million | -77.67 Million | 84.86 Million | 108.78 Million | 51.41 Million |
| Accumulated other comprehensive income | 3.35 Billion | 235.31 Million | 228.87 Million | 33.26 Million | 17.88 Million | 590.97 Million |
| Common Stock Equity | 3.04 Billion | 2.34 Billion | 2.5 Billion | 2.27 Billion | 1.05 Billion | 688.94 Million |
| Capital Lease Obligation | 21.29 Million | 14.29 Million | 3.5 Million | 8.16 Million | 7.8 Million | 20.95 Million |
| Total Investments | 1.2 Billion | 510.14 Million | 492.86 Million | 192.37 Million | 137.22 Million | 63.86 Million |
| Total Debt | 647.59 Million | 272.7 Million | 128.4 Million | 170.38 Million | 112.8 Million | 95.76 Million |
| Net Debt | 38.37 Million | -377.18 Million | -727.87 Million | -887.14 Million | -88.73 Million | -36.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.97 Billion | 4.97 Billion | 4.96 Billion | 4.94 Billion | 4.94 Billion | 4.71 Billion |
| Total Current Assets | 3.36 Billion | 3.37 Billion | 3.37 Billion | 3.34 Billion | 3.34 Billion | 3.11 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 584.99 Million | 597.72 Million | 603.32 Million | 609.22 Million | 609.22 Million | 646.65 Million |
| Short Term Investments | 706.46 Million | 715.82 Million | 709.98 Million | 690.33 Million | 690.33 Million | 704.12 Million |
| Net Receivables | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.32 Billion |
| Inventory | 205.2 Million | 251.09 Million | 278.03 Million | 231.17 Million | 231.17 Million | 349.08 Million |
| Other Current Assets | 60.99 Million | 65.01 Million | 46.98 Million | 70.71 Million | 70.71 Million | 81.86 Million |
| Total Non-Current Assets | 1.6 Billion | 1.6 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Net PPE | 544.54 Million | 544.53 Million | 544.25 Million | 562.75 Million | 562.75 Million | 515.15 Million |
| Good Will And Intangible Assets | 310.51 Million | 305.32 Million | 299.21 Million | 297.32 Million | 297.32 Million | 282.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310.51 Million | 305.32 Million | 299.21 Million | 297.32 Million | 297.32 Million | 282.31 Million |
| Long-Term Investments | 496.08 Million | 505.31 Million | -204.21 Million | 517.06 Million | 517.06 Million | -178.25 Million |
| Tax Assets | 184.05 Million | 169.24 Million | 160.63 Million | 155.4 Million | 155.4 Million | 177.47 Million |
| Other Non Current Assets | 70.86 Million | 75.65 Million | 786.31 Million | 72.14 Million | 72.14 Million | 806.78 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.87 Billion | 1.73 Billion | 1.66 Billion | 1.53 Billion | 1.53 Billion | 1.28 Billion |
| Total Current Liabilities | 1.63 Billion | 1.51 Billion | 1.45 Billion | 1.32 Billion | 1.32 Billion | 1.08 Billion |
| Account Payables | 671.63 Million | 586.89 Million | 588.97 Million | 572.53 Million | 572.53 Million | 508.53 Million |
| Tax Payables | - | 1.64 Million | 1.07 Million | 2.93 Million | 2.93 Million | 2.22 Million |
| Short Term Debt | 869.64 Million | 797.94 Million | 707.77 Million | 626.29 Million | 626.29 Million | 494.37 Million |
| Deferred Revenue | 1.5 Million | 15.36 Million | 115.43 Million | 6.47 Million | 6.47 Million | 62.01 Million |
| Other Current Liabilities | 93.97 Million | 111.95 Million | 42.12 Million | 116.8 Million | 116.8 Million | 17.49 Million |
| Total Non Current Liabilities | 242.13 Million | 221.71 Million | 209.03 Million | 210.55 Million | 210.55 Million | 204.85 Million |
| Long-Term Debt | 9.8 Million | 20.59 Million | 18.74 Million | 21.29 Million | 21.29 Million | 20.37 Million |
| Deferred Revenue Non Current | 132.84 Million | 121.51 Million | 108.72 Million | 111.27 Million | 111.27 Million | 103.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.87 Million | 43.8 Million | 47.34 Million | 44.77 Million | 44.77 Million | 48.77 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.09 Billion | 3.23 Billion | 3.3 Billion | 3.4 Billion | 3.4 Billion | 3.42 Billion |
| Stock Holders Equity | 2.79 Billion | 2.9 Billion | 2.95 Billion | 3.04 Billion | 3.04 Billion | 3.07 Billion |
| Common Stock | 231.65 Million | 165.46 Million | 165.46 Million | 165.46 Million | 165.46 Million | 165.46 Million |
| Retained Earnings | -746 Million | -629.34 Million | -579.06 Million | -487.85 Million | -487.85 Million | -437.7 Million |
| Accumulated other comprehensive income | 3.3 Billion | 3.35 Billion | 3.36 Billion | 3.35 Billion | 3.35 Billion | 3.34 Billion |
| Common Stock Equity | 2.79 Billion | 2.9 Billion | 2.95 Billion | 3.04 Billion | 3.04 Billion | 3.07 Billion |
| Capital Lease Obligation | - | 20.59 Million | 18.74 Million | 21.29 Million | 21.29 Million | 20.37 Million |
| Total Investments | 1.2 Billion | 1.22 Billion | 505.77 Million | 1.2 Billion | 1.2 Billion | 525.86 Million |
| Total Debt | 869.64 Million | 818.54 Million | 726.52 Million | 647.59 Million | 647.59 Million | 514.75 Million |
| Net Debt | 284.65 Million | 220.82 Million | 123.2 Million | 38.37 Million | 38.37 Million | -131.9 Million |
MEGACOR
GNP
SVR
8463
183300
ZIONL