Guangzhou Hexin Instrument Co.,Ltd. (688622.SS)
CNY 68.67
(-2.65%)
CNY 68.67
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 971.85 Million | 931.39 Million | 549.97 Million | 354.62 Million | 231.22 Million |
| Total Current Assets | 555.44 Million | 595.72 Million | 650.78 Million | 395.9 Million | 271.82 Million | 189.29 Million |
| Cash And Short Term Investments | 192.15 Million | 261.66 Million | 340.14 Million | 169.56 Million | 135.94 Million | 97.11 Million |
| Cash and Cash Equivalents | 192.15 Million | 261.66 Million | 340.14 Million | 169.56 Million | 135.94 Million | 97.11 Million |
| Short Term Investments | 423.8 Million | -21.8 Million | -1.49 Million | -3.18 Million | -4.3 Million | - |
| Net Receivables | 180.75 Million | 167.02 Million | 170.93 Million | 120.16 Million | 69.07 Million | 54.49 Million |
| Inventory | 174.24 Million | 164.37 Million | 136.68 Million | 101.76 Million | 65.53 Million | 37.06 Million |
| Other Current Assets | 8.28 Million | 2.65 Million | 3.01 Million | 4.41 Million | 1.26 Million | 620.17 Thousand |
| Total Non-Current Assets | 525.69 Million | 376.12 Million | 280.61 Million | 154.07 Million | 82.79 Million | 41.93 Million |
| Net PPE | 391.02 Million | 239.27 Million | 215.47 Million | 131.16 Million | 66.17 Million | 24.55 Million |
| Good Will And Intangible Assets | 58.46 Million | 57.53 Million | 53.37 Million | 12.63 Million | 8.76 Million | 8.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.46 Million | 57.53 Million | 53.37 Million | 12.63 Million | 8.76 Million | 8.54 Million |
| Long-Term Investments | -387.26 Million | 59.85 Million | 3.73 Million | 5.49 Million | 5.67 Million | 5.82 Million |
| Tax Assets | 35.17 Million | 17.82 Million | 4.39 Million | 2.89 Million | 2.13 Million | 2.12 Million |
| Other Non Current Assets | 428.3 Million | 1.64 Million | 3.64 Million | 1.88 Million | 45.9 Thousand | 888.46 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 663.45 Million | 461.2 Million | 338.11 Million | 303.45 Million | 177.76 Million | 100.91 Million |
| Total Current Liabilities | 495.96 Million | 363.47 Million | 254.85 Million | 230.98 Million | 159.9 Million | 86.45 Million |
| Account Payables | 172.84 Million | 49.26 Million | 64.23 Million | 31.84 Million | 18.71 Million | 15.36 Million |
| Tax Payables | 2.19 Million | 7.74 Million | 10.63 Million | 16.48 Million | 12.87 Million | 4.99 Million |
| Short Term Debt | 221.08 Million | 190.74 Million | 82.96 Million | 65.5 Million | 40 Million | 32 Million |
| Deferred Revenue | 99.48 Million | 76.7 Million | 106.46 Million | 132.68 Million | 41.93 Million | 4.99 Million |
| Other Current Liabilities | 2.55 Million | 46.76 Million | 1.18 Million | 954.1 Thousand | 59.25 Million | 34.09 Million |
| Total Non Current Liabilities | 167.48 Million | 97.73 Million | 83.25 Million | 72.47 Million | 17.85 Million | 14.46 Million |
| Long-Term Debt | 104.84 Million | 54.29 Million | 35.16 Million | 28.95 Million | - | - |
| Deferred Revenue Non Current | 54.53 Million | 39.66 Million | 40.13 Million | 31.87 Million | 11.66 Million | 10.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.63 Million | 3.77 Million | 6.2 Million | 11.63 Million | 6.19 Million | 3.94 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 417.68 Million | 510.64 Million | 593.28 Million | 246.52 Million | 176.86 Million | 130.31 Million |
| Stock Holders Equity | 435.25 Million | 530.52 Million | 605.12 Million | 250.62 Million | 178.94 Million | 131.24 Million |
| Common Stock | 69.99 Million | 69.99 Million | 69.99 Million | 52.49 Million | 52.49 Million | 52.49 Million |
| Retained Earnings | 62.61 Million | 158.72 Million | 233.95 Million | 164.97 Million | 104.87 Million | 64.47 Million |
| Accumulated other comprehensive income | 476.76 Million | 43.39 Million | 42.76 Million | 47.47 Million | 21.57 Million | 14.27 Million |
| Common Stock Equity | 435.25 Million | 530.52 Million | 605.12 Million | 250.62 Million | 178.94 Million | 131.24 Million |
| Capital Lease Obligation | 133.31 Thousand | 408 Thousand | 167.62 Thousand | 5.08 Million | - | - |
| Total Investments | 36.54 Million | 38.05 Million | 2.23 Million | 2.3 Million | 1.37 Million | 5.82 Million |
| Total Debt | 325.92 Million | 245.04 Million | 118.13 Million | 94.46 Million | 40 Million | 32 Million |
| Net Debt | 133.77 Million | -16.62 Million | -222.01 Million | -75.1 Million | -95.94 Million | -65.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 970.07 Million | 994.13 Million | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Total Current Assets | 420.01 Million | 446.23 Million | 512.31 Million | 555.44 Million | 555.44 Million | 634.82 Million |
| Cash And Short Term Investments | 84.67 Million | 96.63 Million | 141.71 Million | 192.15 Million | 192.15 Million | 211.9 Million |
| Cash and Cash Equivalents | 84.67 Million | 96.63 Million | 141.71 Million | 192.15 Million | 192.15 Million | 211.9 Million |
| Short Term Investments | - | -121.28 Thousand | -306.42 Thousand | 423.8 Million | 423.8 Million | -16.46 Million |
| Net Receivables | 130.33 Million | 167.65 Million | 176.05 Million | 180.75 Million | 180.75 Million | 199.26 Million |
| Inventory | 174.4 Million | 167.53 Million | 180.18 Million | 174.24 Million | 174.24 Million | 207.64 Million |
| Other Current Assets | 143.25 Million | 14.41 Million | 14.35 Million | 8.28 Million | 8.28 Million | 16.01 Million |
| Total Non-Current Assets | 550.06 Million | 547.89 Million | 541.1 Million | 525.69 Million | 525.69 Million | 459.22 Million |
| Net PPE | 403.42 Million | 402.73 Million | 395.64 Million | 391.02 Million | 391.02 Million | 313.27 Million |
| Good Will And Intangible Assets | 57.36 Million | 58.02 Million | 58.35 Million | 58.46 Million | 58.46 Million | 59.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.36 Million | 58.02 Million | 58.35 Million | 58.46 Million | 58.46 Million | 59.44 Million |
| Long-Term Investments | 45.4 Million | 45.6 Million | 46.13 Million | -387.26 Million | -387.26 Million | 53.05 Million |
| Tax Assets | 38.78 Million | 38.6 Million | 37.95 Million | 35.17 Million | 35.17 Million | 29.92 Million |
| Other Non Current Assets | 5.07 Million | 2.92 Million | 3 Million | 428.3 Million | 428.3 Million | 3.52 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 576.58 Million | 600.24 Million | 651.5 Million | 663.45 Million | 663.45 Million | 631.97 Million |
| Total Current Liabilities | 360.64 Million | 385.8 Million | 440.93 Million | 495.96 Million | 495.96 Million | 490.27 Million |
| Account Payables | 107.76 Million | 111.34 Million | 117.21 Million | 172.84 Million | 172.84 Million | 119 Million |
| Tax Payables | 1.5 Million | 1.66 Million | 1.27 Million | 2.19 Million | 2.19 Million | 2.09 Million |
| Short Term Debt | 169.15 Million | 179.8 Million | 219.22 Million | 221.08 Million | 221.08 Million | 267.47 Million |
| Deferred Revenue | 49.74 Million | 89.6 Million | 99.63 Million | 99.48 Million | 99.48 Million | 100.52 Million |
| Other Current Liabilities | 33.98 Million | 5.04 Million | 4.85 Million | 2.55 Million | 2.55 Million | 3.27 Million |
| Total Non Current Liabilities | 215.94 Million | 214.43 Million | 210.57 Million | 167.48 Million | 167.48 Million | 141.69 Million |
| Long-Term Debt | 142.78 Million | 137.49 Million | 131.44 Million | 104.84 Million | 104.84 Million | 81.54 Million |
| Deferred Revenue Non Current | 67.83 Million | 70.72 Million | 72.28 Million | 54.53 Million | 54.53 Million | 55.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 5.74 Million | 6.37 Million | 7.63 Million | 7.63 Million | 4.7 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 393.48 Million | 393.88 Million | 401.91 Million | 417.68 Million | 417.68 Million | 462.07 Million |
| Stock Holders Equity | 414.6 Million | 414.37 Million | 420.86 Million | 435.25 Million | 435.25 Million | 476.76 Million |
| Common Stock | 69.99 Million | 69.99 Million | 69.99 Million | 69.99 Million | 69.99 Million | 69.99 Million |
| Retained Earnings | 40.46 Million | 40.55 Million | 47.59 Million | 62.61 Million | 62.61 Million | 103.72 Million |
| Accumulated other comprehensive income | 304.14 Million | 45.55 Million | -318.75 Thousand | 476.76 Million | 476.76 Million | 303.04 Million |
| Common Stock Equity | 414.6 Million | 414.37 Million | 420.86 Million | 435.25 Million | 435.25 Million | 476.76 Million |
| Capital Lease Obligation | - | - | - | 133.31 Thousand | 133.31 Thousand | 241.8 Thousand |
| Total Investments | 45.4 Million | 45.48 Million | 45.83 Million | 36.54 Million | 36.54 Million | 36.59 Million |
| Total Debt | 311.93 Million | 317.3 Million | 350.66 Million | 325.92 Million | 325.92 Million | 349.01 Million |
| Net Debt | 227.26 Million | 220.66 Million | 208.94 Million | 133.77 Million | 133.77 Million | 137.11 Million |
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