Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS)
CNY 21.46
(1.56%)
CNY 21.46
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.68 Billion | 1.53 Billion | 1.21 Billion | 802.28 Million | 731.47 Million |
| Total Current Assets | 1.47 Billion | 1.27 Billion | 1.24 Billion | 991.82 Million | 600.58 Million | 567.83 Million |
| Cash And Short Term Investments | 201.19 Million | 170.86 Million | 166.79 Million | 224.36 Million | 107.36 Million | 91.8 Million |
| Cash and Cash Equivalents | 201.19 Million | 130.51 Million | 102.44 Million | 112.19 Million | 107.36 Million | 91.8 Million |
| Short Term Investments | 7494.12 | 40.34 Million | 64.35 Million | 112.16 Million | - | - |
| Net Receivables | 735.09 Million | 655.25 Million | 690.71 Million | 510.48 Million | 336.95 Million | 330.44 Million |
| Inventory | 530.72 Million | 412.46 Million | 363.9 Million | 256.65 Million | 154.03 Million | 142.7 Million |
| Other Current Assets | 3.45 Million | 40.94 Million | 25.18 Million | 313.77 Thousand | 2.22 Million | 2.86 Million |
| Total Non-Current Assets | 478.62 Million | 408.08 Million | 287.45 Million | 218.56 Million | 201.7 Million | 163.64 Million |
| Net PPE | 388.55 Million | 332.24 Million | 231.41 Million | 154.59 Million | 152.11 Million | 143.74 Million |
| Good Will And Intangible Assets | 50.25 Million | 44.96 Million | 44.44 Million | 45.51 Million | 14.51 Million | 14.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.25 Million | 44.96 Million | 44.44 Million | 45.51 Million | 14.51 Million | 14.79 Million |
| Long-Term Investments | 4.61 Million | 1.00 | 9800.84 | 16.71 Thousand | - | - |
| Tax Assets | 13.38 Million | 12.67 Million | 4.86 Million | 3.9 Million | 3.21 Million | 3.45 Million |
| Other Non Current Assets | 21.81 Million | 18.19 Million | 6.72 Million | 14.52 Million | 31.85 Million | 1.65 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.01 Billion | 791.06 Million | 616.81 Million | 319.36 Million | 295.07 Million | 283.58 Million |
| Total Current Liabilities | 768.73 Million | 662.67 Million | 550.41 Million | 302.41 Million | 278.22 Million | 266.18 Million |
| Account Payables | 147.48 Million | 104.14 Million | 79.23 Million | 30.31 Million | 18.61 Million | 21.28 Million |
| Tax Payables | 2.15 Million | 1.29 Million | 5.53 Million | 5.89 Million | 1.31 Million | 4.03 Million |
| Short Term Debt | 422.58 Million | 423.96 Million | 338.83 Million | 200.52 Million | 192.04 Million | 176.39 Million |
| Deferred Revenue | 21.81 Million | 1.13 Million | 21.75 Million | 22.54 Million | 10.29 Million | 4.03 Million |
| Other Current Liabilities | 176.84 Million | 133.42 Million | 110.59 Million | 49.03 Million | 57.26 Million | 64.47 Million |
| Total Non Current Liabilities | 244.01 Million | 128.39 Million | 66.4 Million | 16.95 Million | 16.84 Million | 17.39 Million |
| Long-Term Debt | 228.83 Million | 112.86 Million | 49 Million | - | - | - |
| Deferred Revenue Non Current | 15.17 Million | 15.52 Million | 17.4 Million | 16.95 Million | 16.84 Million | 17.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.21 Million | -5.37 Million | -1.95 Million | - | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 936.35 Million | 896.54 Million | 917.23 Million | 891.02 Million | 507.21 Million | 447.89 Million |
| Stock Holders Equity | 936.35 Million | 896.54 Million | 917.23 Million | 891.02 Million | 507.21 Million | 447.89 Million |
| Common Stock | 89.44 Million | 88.74 Million | 88 Million | 88 Million | 66 Million | 66 Million |
| Retained Earnings | 414.95 Million | 373.7 Million | 379.05 Million | 358.37 Million | 300.12 Million | 244.54 Million |
| Accumulated other comprehensive income | 48.82 Million | 55.71 Million | 44.95 Million | 39.43 Million | 66 Million | 137.34 Million |
| Common Stock Equity | 936.35 Million | 896.54 Million | 917.23 Million | 891.02 Million | 507.21 Million | 447.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.62 Million | 40.34 Million | 64.35 Million | 112.16 Million | - | - |
| Total Debt | 651.42 Million | 536.83 Million | 387.83 Million | 200.52 Million | 192.04 Million | 176.39 Million |
| Net Debt | 450.23 Million | 406.31 Million | 285.39 Million | 88.32 Million | 84.67 Million | 84.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.1 Billion | 1.98 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion |
| Total Current Assets | 1.8 Billion | 1.61 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.51 Billion |
| Cash And Short Term Investments | 113.74 Million | 86.36 Million | 110.96 Million | 201.19 Million | 201.19 Million | 124.26 Million |
| Cash and Cash Equivalents | 113.74 Million | 86.36 Million | 110.96 Million | 201.19 Million | 201.19 Million | 114.13 Million |
| Short Term Investments | 11.49 Million | -1.00 | -1.08 Million | 7494.12 | 7494.12 | 10.13 Million |
| Net Receivables | 82.76 Million | 826.43 Million | 744 Million | 735.09 Million | 735.09 Million | 799.9 Million |
| Inventory | 788.1 Million | 684.83 Million | 619.55 Million | 530.72 Million | 530.72 Million | 583.12 Million |
| Other Current Assets | 824.2 Million | 13.74 Million | 10.73 Million | 3.45 Million | 3.45 Million | 12.07 Million |
| Total Non-Current Assets | 507.14 Million | 494.65 Million | 496.42 Million | 478.62 Million | 478.62 Million | 436.7 Million |
| Net PPE | 419.5 Million | 411.95 Million | 404.33 Million | 388.55 Million | 388.55 Million | 350.87 Million |
| Good Will And Intangible Assets | 61.49 Million | 62.68 Million | 63.81 Million | 50.25 Million | 50.25 Million | 43.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.49 Million | 62.68 Million | 63.81 Million | 50.25 Million | 50.25 Million | 43.81 Million |
| Long-Term Investments | 1.00 | 4.43 Million | 5.56 Million | 4.61 Million | 4.61 Million | -5.42 Million |
| Tax Assets | 6.12 Million | 8.89 Million | 13.18 Million | 13.38 Million | 13.38 Million | 11.62 Million |
| Other Non Current Assets | 20.02 Million | 6.68 Million | 9.51 Million | 21.81 Million | 21.81 Million | 35.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.33 Billion | 1.15 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Total Current Liabilities | 1.17 Billion | 958.63 Million | 784.09 Million | 768.73 Million | 768.73 Million | 686.78 Million |
| Account Payables | 272.53 Million | 272.04 Million | 213.14 Million | 147.48 Million | 147.48 Million | 129.77 Million |
| Tax Payables | 2.58 Million | 2 Million | 1.12 Million | 2.15 Million | 2.15 Million | 1.18 Million |
| Short Term Debt | 557.95 Million | 527.8 Million | 432.46 Million | 422.58 Million | 422.58 Million | 439.05 Million |
| Deferred Revenue | 32.67 Million | 16.87 Million | 15.97 Million | 21.81 Million | 21.81 Million | 17.77 Million |
| Other Current Liabilities | 307.58 Million | 141.9 Million | 122.5 Million | 176.84 Million | 176.84 Million | 100.17 Million |
| Total Non Current Liabilities | 159.52 Million | 195.77 Million | 269.2 Million | 244.01 Million | 244.01 Million | 341.22 Million |
| Long-Term Debt | 145.51 Million | 180.56 Million | 253.48 Million | 228.83 Million | 228.83 Million | 261.33 Million |
| Deferred Revenue Non Current | 14 Million | 15.2 Million | 15.71 Million | 15.17 Million | 15.17 Million | 14.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -4.99 Million | 15.71 Million | -5.21 Million | -5.21 Million | 65.8 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 985.69 Million | 951.64 Million | 928.37 Million | 936.35 Million | 936.35 Million | 928.07 Million |
| Stock Holders Equity | 985.69 Million | 951.64 Million | 928.37 Million | 936.35 Million | 936.35 Million | 928.07 Million |
| Common Stock | 91.04 Million | 89.44 Million | 89.44 Million | 89.44 Million | 89.44 Million | 88.74 Million |
| Retained Earnings | 480.79 Million | 447.12 Million | 422.65 Million | 414.95 Million | 414.95 Million | 411.06 Million |
| Accumulated other comprehensive income | 472.47 Million | 49.94 Million | 482.33 Million | 48.82 Million | 48.82 Million | 473.2 Million |
| Common Stock Equity | 985.69 Million | 951.64 Million | 928.37 Million | 936.35 Million | 936.35 Million | 928.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.49 Million | 4.43 Million | 4.48 Million | 4.62 Million | 4.62 Million | 4.71 Million |
| Total Debt | 703.46 Million | 708.37 Million | 685.94 Million | 651.42 Million | 651.42 Million | 700.39 Million |
| Net Debt | 589.72 Million | 622 Million | 574.98 Million | 450.23 Million | 450.23 Million | 586.26 Million |
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