Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS)
CNY 35.36
(0.31%)
CNY 35.36
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.88 Billion | 8.86 Billion | 5.59 Billion | 3.61 Billion | 2.16 Billion | 1.56 Billion |
| Total Current Assets | 8.55 Billion | 7.17 Billion | 4.28 Billion | 2.72 Billion | 1.46 Billion | 1.11 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.73 Billion | 1.08 Billion | 1 Billion | 244.73 Million | 177.89 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.61 Billion | 921.12 Million | 780.51 Million | 244.73 Million | 177.89 Million |
| Short Term Investments | 62.83 Million | 120.07 Million | 163.17 Million | 220.6 Million | -3.51 Million | -1.85 Million |
| Net Receivables | 2.21 Billion | 1.89 Billion | 1.23 Billion | 723.75 Million | 512.37 Million | 521.6 Million |
| Inventory | 4.85 Billion | 3.43 Billion | 1.87 Billion | 904.74 Million | 643 Million | 390.13 Million |
| Other Current Assets | 369.58 Million | 103.64 Million | 79.83 Million | 95.91 Million | 63.64 Million | 29.12 Million |
| Total Non-Current Assets | 2.32 Billion | 1.69 Billion | 1.31 Billion | 888.27 Million | 700.95 Million | 443.2 Million |
| Net PPE | 1.7 Billion | 1.29 Billion | 1.02 Billion | 734.86 Million | 549.24 Million | 276.95 Million |
| Good Will And Intangible Assets | 215.62 Million | 158.16 Million | 158.09 Million | 116.69 Million | 118.12 Million | 119.69 Million |
| Good Will | 5.24 Million | - | - | - | - | - |
| Intangible Assets | 210.38 Million | 158.16 Million | 158.09 Million | 116.69 Million | 118.12 Million | 119.69 Million |
| Long-Term Investments | 67.9 Million | -90.18 Million | -133.69 Million | -218.87 Million | 4.26 Million | 2.65 Million |
| Tax Assets | 89.68 Million | 66.76 Million | 40.86 Million | 24.81 Million | 20.08 Million | 34.6 Million |
| Other Non Current Assets | 249.84 Million | 269.71 Million | 220.62 Million | 230.77 Million | 9.23 Million | 9.3 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.54 Billion | 6.83 Billion | 4.05 Billion | 2.23 Billion | 1.51 Billion | 1.05 Billion |
| Total Current Liabilities | 7.99 Billion | 6.5 Billion | 3.65 Billion | 1.77 Billion | 969.33 Million | 665.6 Million |
| Account Payables | 2.58 Billion | 2.52 Billion | 1.55 Billion | 780.51 Million | 541.01 Million | 381.72 Million |
| Tax Payables | 51.54 Million | 62.94 Million | 30.55 Million | 26.04 Million | 22 Million | 33.01 Million |
| Short Term Debt | 2.17 Billion | 1.14 Billion | 418.32 Million | 364.67 Million | 124.99 Million | 92.48 Million |
| Deferred Revenue | 3.1 Billion | 2.51 Billion | 1.57 Billion | 568.24 Million | 59.56 Million | 33.01 Million |
| Other Current Liabilities | 137.21 Million | 322.7 Million | 104.19 Million | 63.56 Million | 243.76 Million | 158.38 Million |
| Total Non Current Liabilities | 548.68 Million | 326.63 Million | 395.6 Million | 456.07 Million | 541 Million | 389.2 Million |
| Long-Term Debt | 446.31 Million | 268.9 Million | 320.42 Million | 390.73 Million | 479.16 Million | 283.07 Million |
| Deferred Revenue Non Current | 60.27 Million | 13.16 Million | 57.46 Million | 55.42 Million | 56.08 Million | 102.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.97 Million | 37 Million | 17.23 Million | 9.91 Million | 5.74 Million | 4 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.34 Billion | 2.03 Billion | 1.53 Billion | 1.38 Billion | 654.39 Million | 507.15 Million |
| Stock Holders Equity | 2.34 Billion | 2.04 Billion | 1.53 Billion | 1.38 Billion | 654.39 Million | 507.19 Million |
| Common Stock | 203.96 Million | 201.72 Million | 200 Million | 200 Million | 150 Million | 150 Million |
| Retained Earnings | 1.07 Billion | 806.31 Million | 438.63 Million | 332.66 Million | 262.48 Million | 124.04 Million |
| Accumulated other comprehensive income | 289.34 Million | 187.89 Million | 74.65 Million | 23.55 Million | 32.9 Million | 233.15 Million |
| Common Stock Equity | 2.34 Billion | 2.04 Billion | 1.53 Billion | 1.38 Billion | 654.39 Million | 507.19 Million |
| Capital Lease Obligation | 41.14 Million | 70.09 Million | 33.63 Million | 28.11 Million | - | - |
| Total Investments | 130.74 Million | 29.88 Million | 29.48 Million | 1.72 Million | 748.02 Thousand | 797.63 Thousand |
| Total Debt | 2.61 Billion | 1.41 Billion | 738.75 Million | 755.4 Million | 604.15 Million | 375.55 Million |
| Net Debt | 1.56 Billion | -204.57 Million | -182.36 Million | -25.11 Million | 359.41 Million | 197.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.76 Billion | 10.95 Billion | 10.79 Billion | 10.88 Billion | 10.88 Billion | 10.54 Billion |
| Total Current Assets | 9.08 Billion | 8.52 Billion | 8.39 Billion | 8.55 Billion | 8.55 Billion | 8.34 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.04 Billion | 699.32 Million | 1.12 Billion | 1.12 Billion | 777.17 Million |
| Cash and Cash Equivalents | 1.04 Billion | 986.77 Million | 640.09 Million | 1.05 Billion | 1.05 Billion | 748.51 Million |
| Short Term Investments | 541.89 Million | 60.1 Million | 59.22 Million | 62.83 Million | 62.83 Million | 28.66 Million |
| Net Receivables | 160.74 Million | 2.52 Billion | 2.33 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion |
| Inventory | 4.21 Billion | 4.43 Billion | 4.82 Billion | 4.85 Billion | 4.85 Billion | 5.08 Billion |
| Other Current Assets | 3.12 Billion | 524.71 Million | 438.93 Million | 369.58 Million | 369.58 Million | 308.38 Million |
| Total Non-Current Assets | 2.68 Billion | 2.43 Billion | 2.39 Billion | 2.32 Billion | 2.32 Billion | 2.19 Billion |
| Net PPE | 1.84 Billion | 1.79 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 262.83 Million | 215.97 Million | 216.9 Million | 215.62 Million | 215.62 Million | 218.1 Million |
| Good Will | 5.24 Million | 5.24 Million | 5.24 Million | 5.24 Million | 5.24 Million | 719.98 Thousand |
| Intangible Assets | 257.58 Million | 210.73 Million | 211.65 Million | 210.38 Million | 210.38 Million | 217.38 Million |
| Long-Term Investments | -405.15 Million | 70.18 Million | 131.32 Million | 67.9 Million | 67.9 Million | 47.03 Million |
| Tax Assets | 97.74 Million | 92.17 Million | 93.73 Million | 89.68 Million | 89.68 Million | 76.89 Million |
| Other Non Current Assets | 886.55 Million | 264.29 Million | 239.04 Million | 249.84 Million | 249.84 Million | 260.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.21 Billion | 8.47 Billion | 8.41 Billion | 8.54 Billion | 8.54 Billion | 8.25 Billion |
| Total Current Liabilities | 7.49 Billion | 7.7 Billion | 7.78 Billion | 7.99 Billion | 7.99 Billion | 7.76 Billion |
| Account Payables | 1.87 Billion | 1.92 Billion | 2.11 Billion | 2.58 Billion | 2.58 Billion | 2.86 Billion |
| Tax Payables | 25.22 Million | 37.32 Million | 47.34 Million | 51.54 Million | 51.54 Million | 71.65 Million |
| Short Term Debt | 2.82 Billion | 3.04 Billion | 2.8 Billion | 2.17 Billion | 2.17 Billion | 1.43 Billion |
| Deferred Revenue | 128.35 Million | 2.62 Billion | 2.75 Billion | 3.1 Billion | 3.1 Billion | 3.32 Billion |
| Other Current Liabilities | 2.66 Billion | 123.75 Million | 105.15 Million | 137.21 Million | 137.21 Million | 132.88 Million |
| Total Non Current Liabilities | 722.69 Million | 766.01 Million | 632.18 Million | 548.68 Million | 548.68 Million | 489.04 Million |
| Long-Term Debt | 585.31 Million | 649.9 Million | 518.56 Million | 446.31 Million | 446.31 Million | 399.04 Million |
| Deferred Revenue Non Current | 74.02 Million | 73.19 Million | 75.19 Million | 60.27 Million | 60.27 Million | 39.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.23 Million | 42.8 Million | 38.29 Million | 41.97 Million | 41.97 Million | 41.64 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.55 Billion | 2.48 Billion | 2.37 Billion | 2.34 Billion | 2.34 Billion | 2.29 Billion |
| Stock Holders Equity | 3.55 Billion | 2.49 Billion | 2.38 Billion | 2.34 Billion | 2.34 Billion | 2.29 Billion |
| Common Stock | 246.6 Million | 203.96 Million | 203.96 Million | 203.96 Million | 203.96 Million | 203.96 Million |
| Retained Earnings | 1.21 Billion | 1.2 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 2.2 Billion | 312.6 Million | 21.31 Thousand | 289.34 Million | 289.34 Million | 1.1 Billion |
| Common Stock Equity | 3.55 Billion | 2.49 Billion | 2.38 Billion | 2.34 Billion | 2.34 Billion | 2.29 Billion |
| Capital Lease Obligation | 20.53 Million | 28.24 Million | 27.14 Million | 41.14 Million | 41.14 Million | 52.43 Million |
| Total Investments | 136.74 Million | 130.28 Million | 131.32 Million | 130.74 Million | 130.74 Million | 75.69 Million |
| Total Debt | 3.4 Billion | 3.69 Billion | 3.32 Billion | 2.61 Billion | 2.61 Billion | 1.83 Billion |
| Net Debt | 2.36 Billion | 2.7 Billion | 2.68 Billion | 1.56 Billion | 1.56 Billion | 1.09 Billion |
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