Hefei Jianghang Aircraft Equipment Corporation Ltd. (688586.SS)
CNY 9.73
(0.21%)
CNY 9.73
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.6 Billion | 3.48 Billion | 2.98 Billion | 1.79 Billion | 1.85 Billion |
| Total Current Assets | 2.85 Billion | 2.88 Billion | 2.79 Billion | 2.28 Billion | 1.09 Billion | 1.13 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.15 Billion | 1.5 Billion | 1.29 Billion | 270.53 Million | 266.25 Million |
| Cash and Cash Equivalents | 1.02 Billion | 1.05 Billion | 978.77 Million | 1.29 Billion | 270.53 Million | 266.25 Million |
| Short Term Investments | 483.86 Million | 101.15 Million | 530 Million | -6.56 Million | -4.14 Million | -3.91 Million |
| Net Receivables | 714.89 Million | 563.89 Million | 535.77 Million | 500.42 Million | 538.27 Million | 579.79 Million |
| Inventory | 581.38 Million | 699.9 Million | 685.46 Million | 405.87 Million | 281.88 Million | 275.13 Million |
| Other Current Assets | 49.94 Million | 463.22 Million | 60.41 Million | 81.58 Million | 1.38 Million | 12.86 Million |
| Total Non-Current Assets | 727.37 Million | 720.79 Million | 694.63 Million | 702.64 Million | 704.68 Million | 723.83 Million |
| Net PPE | 595.9 Million | 590.27 Million | 524.68 Million | 545 Million | 569.11 Million | 583.99 Million |
| Good Will And Intangible Assets | 68.89 Million | 74.46 Million | 69.35 Million | 68.7 Million | 67.68 Million | 63.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.89 Million | 74.46 Million | 69.35 Million | 68.7 Million | 67.68 Million | 63.62 Million |
| Long-Term Investments | 16.55 Million | -86.07 Million | -518.59 Million | 17.99 Million | 10.64 Million | 9.74 Million |
| Tax Assets | 18.73 Million | 18.98 Million | 22.61 Million | 24.41 Million | 27.64 Million | 27.3 Million |
| Other Non Current Assets | 27.27 Million | 123.13 Million | 596.57 Million | 46.52 Million | 29.59 Million | 39.16 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 900.32 Million | 1.24 Billion | 1.4 Billion | 1.05 Billion | 992.41 Million | 1.15 Billion |
| Total Current Liabilities | 839.27 Million | 956.35 Million | 1 Billion | 611 Million | 530.07 Million | 634.96 Million |
| Account Payables | 459.3 Million | 499.31 Million | 527.58 Million | 454.74 Million | 332.34 Million | 425.86 Million |
| Tax Payables | 2.51 Million | 21.75 Million | 2.25 Million | 2.47 Million | 5.28 Million | 4.1 Million |
| Short Term Debt | 91.14 Million | 2.05 Million | 4.23 Million | 40 Million | 92.61 Million | 66.31 Million |
| Deferred Revenue | 187.72 Million | 309.66 Million | 465.99 Million | 115.25 Million | 37.23 Million | 4.1 Million |
| Other Current Liabilities | 101.1 Million | 145.31 Million | 5.5 Million | 1.01 Million | 67.88 Million | 138.68 Million |
| Total Non Current Liabilities | 61.04 Million | 284.86 Million | 397.41 Million | 445.93 Million | 462.33 Million | 524.12 Million |
| Long-Term Debt | 2.32 Million | 2.1 Million | 1.7 Million | 3.32 Million | - | - |
| Deferred Revenue Non Current | 278.77 Million | 295.39 Million | 313.1 Million | 333.32 Million | 349.86 Million | 364.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -225.7 Million | -17.74 Million | 4.51 Million | 112.6 Million | 112.47 Million | 160.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.47 Billion | 2.36 Billion | 2.08 Billion | 1.93 Billion | 804.34 Million | 698.79 Million |
| Stock Holders Equity | 2.47 Billion | 2.36 Billion | 2.08 Billion | 1.93 Billion | 804.34 Million | 698.79 Million |
| Common Stock | 791.33 Million | 565.24 Million | 403.74 Million | 403.74 Million | 302.8 Million | 280 Million |
| Retained Earnings | 621.69 Million | 552.1 Million | 404.96 Million | 254.62 Million | 77.52 Million | 131.86 Million |
| Accumulated other comprehensive income | 281.96 Million | 235.37 Million | 105.97 Million | 102.09 Million | 424.01 Million | 286.92 Million |
| Common Stock Equity | 2.47 Billion | 2.36 Billion | 2.08 Billion | 1.93 Billion | 804.34 Million | 698.79 Million |
| Capital Lease Obligation | 2.32 Million | 1.14 Million | 1.7 Million | 3.32 Million | - | - |
| Total Investments | 500.41 Million | 15.08 Million | 11.4 Million | 11.43 Million | 6.49 Million | 5.83 Million |
| Total Debt | 93.47 Million | 4.15 Million | 5.94 Million | 40 Million | 92.61 Million | 66.31 Million |
| Net Debt | -934 Million | -1.04 Billion | -972.83 Million | -1.25 Billion | -177.92 Million | -199.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.49 Billion | 3.56 Billion | 3.58 Billion | 3.58 Billion | 3.56 Billion |
| Total Current Assets | 2.8 Billion | 2.77 Billion | 2.83 Billion | 2.85 Billion | 2.85 Billion | 2.82 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.26 Billion | 1.41 Billion | 1.51 Billion | 1.51 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 812.85 Million | 949.18 Million | 1.02 Billion | 1.02 Billion | 824.36 Million |
| Short Term Investments | 100.12 Million | 450.45 Million | 470.36 Million | 483.86 Million | 483.86 Million | 480.72 Million |
| Net Receivables | 1.01 Billion | 993.62 Million | 883.11 Million | 714.89 Million | 714.89 Million | 907.68 Million |
| Inventory | 542.95 Million | 520.02 Million | 537.09 Million | 581.38 Million | 581.38 Million | 615.62 Million |
| Other Current Assets | 1.01 Billion | 7031.72 | 7501.20 | 49.94 Million | 49.94 Million | 7299.24 |
| Total Non-Current Assets | 717.38 Million | 717.59 Million | 726.46 Million | 727.37 Million | 727.37 Million | 735.94 Million |
| Net PPE | 581.34 Million | 581.61 Million | 593.16 Million | 595.9 Million | 595.9 Million | 576.02 Million |
| Good Will And Intangible Assets | 68.19 Million | 67.76 Million | 67.4 Million | 68.89 Million | 68.89 Million | 70.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.19 Million | 67.76 Million | 67.4 Million | 68.89 Million | 68.89 Million | 70.73 Million |
| Long-Term Investments | 16.08 Million | -436.46 Million | -457.05 Million | 16.55 Million | 16.55 Million | -463.51 Million |
| Tax Assets | 20.36 Million | 19.69 Million | 18.59 Million | 18.73 Million | 18.73 Million | 18.97 Million |
| Other Non Current Assets | 31.39 Million | 484.97 Million | 504.35 Million | 27.27 Million | 27.27 Million | 533.72 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1 Billion | 1.01 Billion | 1.02 Billion | 900.32 Million | 900.32 Million | 1.09 Billion |
| Total Current Liabilities | 817.26 Million | 786.31 Million | 773.27 Million | 839.27 Million | 839.27 Million | 885.8 Million |
| Account Payables | 628.19 Million | 584.67 Million | 584.65 Million | 459.3 Million | 459.3 Million | 567.5 Million |
| Tax Payables | 11.33 Million | 18.94 Million | 18.86 Million | 2.51 Million | 2.51 Million | 17.17 Million |
| Short Term Debt | 10 Million | 3.45 Million | 3.38 Million | 91.14 Million | 91.14 Million | 2.37 Million |
| Deferred Revenue | 87.69 Million | 194.45 Million | 179.93 Million | 187.72 Million | 187.72 Million | 307.43 Million |
| Other Current Liabilities | 91.36 Million | 3.74 Million | 5.3 Million | 101.1 Million | 101.1 Million | 8.48 Million |
| Total Non Current Liabilities | 192.24 Million | 227.54 Million | 253.8 Million | 61.04 Million | 61.04 Million | 205.73 Million |
| Long-Term Debt | 2.23 Million | 3.14 Million | 4.03 Million | 2.32 Million | 2.32 Million | 2.86 Million |
| Deferred Revenue Non Current | 266.33 Million | 270.48 Million | 274.62 Million | 278.77 Million | 278.77 Million | 282.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -81.26 Million | -51.3 Million | -30.89 Million | -225.7 Million | -225.7 Million | -83.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.51 Billion | 2.48 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion |
| Stock Holders Equity | 2.51 Billion | 2.48 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion |
| Common Stock | 791.33 Million | 791.33 Million | 791.33 Million | 791.33 Million | 791.33 Million | 565.24 Million |
| Retained Earnings | 655.44 Million | 622.97 Million | 682.56 Million | 621.69 Million | 621.69 Million | 636.71 Million |
| Accumulated other comprehensive income | 1.06 Billion | 284.33 Million | 23.44 Million | 281.96 Million | 281.96 Million | 1.27 Billion |
| Common Stock Equity | 2.51 Billion | 2.48 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion |
| Capital Lease Obligation | 2.23 Million | 3.14 Million | 4.03 Million | 2.32 Million | 2.32 Million | 2.86 Million |
| Total Investments | 13.74 Million | 13.99 Million | 13.3 Million | 500.41 Million | 500.41 Million | 17.2 Million |
| Total Debt | 10 Million | 6.59 Million | 7.41 Million | 93.47 Million | 93.47 Million | 5.24 Million |
| Net Debt | -1.09 Billion | -806.26 Million | -941.76 Million | -934 Million | -934 Million | -819.12 Million |
BCM
300091
ASGLY
GRWRHITECH
605589
F9D