Shanghai HIUV New Materials Co.,Ltd (688680.SS)
CNY 35.96
(1.3%)
CNY 35.96
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 6.47 Billion | 3.67 Billion | 1.52 Billion | 1.04 Billion | 820.55 Million |
| Total Current Assets | 3.97 Billion | 5.42 Billion | 3.01 Billion | 1.19 Billion | 810.72 Million | 633.7 Million |
| Cash And Short Term Investments | 610.45 Million | 631.38 Million | 426.32 Million | 153.75 Million | 82.55 Million | 6.02 Million |
| Cash and Cash Equivalents | 510.24 Million | 631.38 Million | 426.32 Million | 153.75 Million | 82.55 Million | 6.02 Million |
| Short Term Investments | 100.21 Million | 500 Thousand | -57.36 Million | -12.85 Million | -5.11 Million | -888.8 Thousand |
| Net Receivables | 2.46 Billion | 3.27 Billion | 2.18 Billion | 847.87 Million | 618.18 Million | 520.93 Million |
| Inventory | 729.15 Million | 1.32 Billion | 353.54 Million | 168.47 Million | 88.43 Million | 90.23 Million |
| Other Current Assets | 171.1 Million | 189.27 Million | 42.38 Million | 24.61 Million | 21.56 Million | 16.5 Million |
| Total Non-Current Assets | 1.4 Billion | 1.05 Billion | 661.48 Million | 332.92 Million | 233.34 Million | 186.85 Million |
| Net PPE | 961.4 Million | 715.91 Million | 465.73 Million | 204.72 Million | 163.57 Million | 131.01 Million |
| Good Will And Intangible Assets | 122.35 Million | 48.1 Million | 34.58 Million | 35.49 Million | 23.34 Million | 24.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 122.35 Million | 48.1 Million | 34.58 Million | 35.49 Million | 23.34 Million | 24.05 Million |
| Long-Term Investments | 859.42 Million | 135.52 Million | 81.95 Million | 39.13 Million | 17.03 Million | 17.09 Million |
| Tax Assets | 124.31 Million | 41.79 Million | 13.09 Million | 10.29 Million | 11.61 Million | 7.8 Million |
| Other Non Current Assets | -658.48 Million | 113.05 Million | 66.1 Million | 43.27 Million | 17.77 Million | 6.87 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.18 Billion | 3.99 Billion | 1.36 Billion | 774.91 Million | 501.21 Million | 370.67 Million |
| Total Current Liabilities | 2.22 Billion | 3.37 Billion | 1.29 Billion | 739.52 Million | 466.91 Million | 353.18 Million |
| Account Payables | 310.34 Million | 517.82 Million | 349.46 Million | 249.35 Million | 156.2 Million | 93.87 Million |
| Tax Payables | 2.33 Million | 13.99 Million | 14.2 Million | 16.13 Million | 2.32 Million | 2.07 Million |
| Short Term Debt | 1.69 Billion | 2.57 Billion | 813.69 Million | 386.05 Million | 113.04 Million | 117.75 Million |
| Deferred Revenue | 32.19 Million | 9.27 Million | 35.74 Million | 33.19 Million | 8.74 Million | 2.07 Million |
| Other Current Liabilities | 195.79 Million | 276.65 Million | 96 Million | 70.91 Million | 188.92 Million | 139.48 Million |
| Total Non Current Liabilities | 956.22 Million | 619.92 Million | 71.93 Million | 35.38 Million | 34.29 Million | 17.48 Million |
| Long-Term Debt | 942.53 Million | 619.9 Million | 61.66 Million | 14 Million | 17 Million | 15 Million |
| Deferred Revenue Non Current | 13.61 Million | 532.06 Million | - | 1.77 Million | 2.03 Million | 750 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -532.06 Million | 10.26 Million | 19.6 Million | 15.26 Million | 1.73 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.19 Billion | 2.48 Billion | 2.3 Billion | 752.73 Million | 542.85 Million | 449.87 Million |
| Stock Holders Equity | 2.19 Billion | 2.48 Billion | 2.3 Billion | 752.73 Million | 542.85 Million | 449.87 Million |
| Common Stock | 84.02 Million | 84.02 Million | 84.02 Million | 63.01 Million | 63.01 Million | 61.11 Million |
| Retained Earnings | 317.17 Million | 555.83 Million | 556.66 Million | 360.42 Million | 162.85 Million | 108.74 Million |
| Accumulated other comprehensive income | 2.37 Billion | 218.05 Million | 42.01 Million | 31.5 Million | 19.19 Million | 280.02 Million |
| Common Stock Equity | 2.19 Billion | 2.48 Billion | 2.3 Billion | 752.73 Million | 542.85 Million | 449.87 Million |
| Capital Lease Obligation | 103.99 Million | 87.83 Million | 61.66 Million | 22.17 Million | 15.26 Million | 1.73 Million |
| Total Investments | 959.63 Million | 33.41 Million | 24.59 Million | 26.28 Million | 11.91 Million | 16.21 Million |
| Total Debt | 2.63 Billion | 3.19 Billion | 875.35 Million | 400.05 Million | 130.04 Million | 132.75 Million |
| Net Debt | 2.12 Billion | 2.56 Billion | 449.03 Million | 246.3 Million | 47.49 Million | 126.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 4.18 Billion | 5.18 Billion | 5.38 Billion | 5.38 Billion | 6.49 Billion |
| Total Current Assets | 2.27 Billion | 2.77 Billion | 3.76 Billion | 3.97 Billion | 3.97 Billion | 5.17 Billion |
| Cash And Short Term Investments | 318.56 Million | 321.07 Million | 474.97 Million | 610.45 Million | 610.45 Million | 479.81 Million |
| Cash and Cash Equivalents | 248.43 Million | 321.07 Million | 374.82 Million | 510.24 Million | 510.24 Million | 479.81 Million |
| Short Term Investments | 70.12 Million | 500 Thousand | 100.14 Million | 100.21 Million | 100.21 Million | - |
| Net Receivables | 1.54 Billion | 1.9 Billion | 2.51 Billion | 2.46 Billion | 2.46 Billion | 3.57 Billion |
| Inventory | 239.13 Million | 407.8 Million | 638.02 Million | 729.15 Million | 729.15 Million | 954.12 Million |
| Other Current Assets | 84.11 Million | 139.07 Million | 138.05 Million | 171.1 Million | 171.1 Million | 159.53 Million |
| Total Non-Current Assets | 1.4 Billion | 1.41 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.32 Billion |
| Net PPE | 935.74 Million | 1 Billion | 974.43 Million | 961.4 Million | 961.4 Million | 960.64 Million |
| Good Will And Intangible Assets | 119.3 Million | 120.84 Million | 121.48 Million | 122.35 Million | 122.35 Million | 73.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.3 Million | 120.84 Million | 121.48 Million | 122.35 Million | 122.35 Million | 73.43 Million |
| Long-Term Investments | 2.00 | 1.00 | 124.57 Million | 859.42 Million | 859.42 Million | 113.61 Million |
| Tax Assets | 162.61 Million | 167.13 Million | 133.41 Million | 124.31 Million | 124.31 Million | 90.08 Million |
| Other Non Current Assets | 185.32 Million | 123.08 Million | 68.19 Million | -658.48 Million | -658.48 Million | 83.26 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.76 Billion | 2.31 Billion | 3.02 Billion | 3.18 Billion | 3.18 Billion | 4.11 Billion |
| Total Current Liabilities | 968.71 Million | 1.36 Billion | 2.06 Billion | 2.22 Billion | 2.22 Billion | 3.3 Billion |
| Account Payables | 152.15 Million | 151.84 Million | 309.37 Million | 310.34 Million | 310.34 Million | 426.11 Million |
| Tax Payables | - | 245.15 Thousand | 2.72 Million | 2.33 Million | 2.33 Million | 11.23 Million |
| Short Term Debt | 661.67 Million | 1.19 Billion | 1.49 Billion | 1.69 Billion | 1.69 Billion | 2.58 Billion |
| Deferred Revenue | 3.42 Million | 3.62 Million | 25.03 Million | 32.19 Million | 32.19 Million | 48.2 Million |
| Other Current Liabilities | 151.45 Million | 22.08 Million | 241.1 Million | 195.79 Million | 195.79 Million | 245.68 Million |
| Total Non Current Liabilities | 791.62 Million | 947.96 Million | 958.65 Million | 956.22 Million | 956.22 Million | 804.43 Million |
| Long-Term Debt | 703.14 Million | 877.06 Million | 944.96 Million | 942.53 Million | 942.53 Million | 804.32 Million |
| Deferred Revenue Non Current | 13.61 Million | 13.61 Million | 13.61 Million | 13.61 Million | 13.61 Million | 691.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.87 Million | 57.29 Million | - | 1.00 | 1.00 | -691.96 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.92 Billion | 1.85 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.37 Billion |
| Stock Holders Equity | 1.92 Billion | 1.85 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.37 Billion |
| Common Stock | 84.02 Million | 84.02 Million | 84.02 Million | 84.02 Million | 84.02 Million | 84.02 Million |
| Retained Earnings | 68.59 Million | 178.97 Million | 298.33 Million | 317.17 Million | 317.17 Million | 470.43 Million |
| Accumulated other comprehensive income | 1.83 Billion | 41.82 Million | 176.54 Million | 2.37 Billion | 2.37 Billion | 1.84 Billion |
| Common Stock Equity | 1.92 Billion | 1.85 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.37 Billion |
| Capital Lease Obligation | - | 70.9 Million | 105.69 Million | 103.99 Million | 103.99 Million | 112.35 Million |
| Total Investments | 70.12 Million | 1.00 | 100.14 Million | 959.63 Million | 959.63 Million | 113.61 Million |
| Total Debt | 1.36 Billion | 2.13 Billion | 2.43 Billion | 2.63 Billion | 2.63 Billion | 3.39 Billion |
| Net Debt | 1.11 Billion | 1.81 Billion | 2.06 Billion | 2.12 Billion | 2.12 Billion | 2.91 Billion |
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003000
MODISONLTD
ALKEM
SOM
GOLF