Shenzhen Huaqiang Industry Co., Ltd. (000062.SZ)
CNY 24.46
(-0.37%)
CNY 24.46
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.74 Billion | 16.36 Billion | 15.76 Billion | 12.24 Billion | 11.35 Billion | 10.3 Billion |
| Total Current Assets | 12.68 Billion | 11.5 Billion | 11.53 Billion | 8.3 Billion | 7.32 Billion | 6.28 Billion |
| Cash And Short Term Investments | 3.32 Billion | 3.21 Billion | 2.53 Billion | 1.84 Billion | 1.66 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 3.21 Billion | 2.53 Billion | 1.84 Billion | 1.66 Billion | 1.35 Billion |
| Short Term Investments | - | -1.53 Billion | -1.2 Billion | -811.27 Million | -1.26 Billion | 331.02 Million |
| Net Receivables | 6.26 Billion | 5.36 Billion | 5.93 Billion | 4.9 Billion | 3.92 Billion | 3.08 Billion |
| Inventory | 2.66 Billion | 2.85 Billion | 2.99 Billion | 1.52 Billion | 1.7 Billion | 1.79 Billion |
| Other Current Assets | 425.69 Million | 64.31 Million | 72.08 Million | 31.43 Million | 26.29 Million | 46.81 Million |
| Total Non-Current Assets | 5.06 Billion | 4.85 Billion | 4.23 Billion | 3.93 Billion | 4.02 Billion | 4.01 Billion |
| Net PPE | 295.97 Million | 309.44 Million | 286.33 Million | 263.47 Million | 261.5 Million | 293.67 Million |
| Good Will And Intangible Assets | 1.99 Billion | 2.01 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion | 2.03 Billion |
| Good Will | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Intangible Assets | 162.12 Million | 168.98 Million | 172.5 Million | 180.26 Million | 170.07 Million | 182.94 Million |
| Long-Term Investments | 2.57 Billion | 2.33 Billion | 1.72 Billion | 1.32 Billion | 1.7 Billion | 2.00 |
| Tax Assets | 83.72 Million | 72.18 Million | 75.82 Million | 54.53 Million | 40.55 Million | 33.4 Million |
| Other Non Current Assets | 113.21 Million | 119.03 Million | 124.28 Million | 263.47 Million | 5.45 Million | 1.65 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.72 Billion | 8.53 Billion | 8.96 Billion | 6.13 Billion | 5.63 Billion | 5.15 Billion |
| Total Current Liabilities | 8.44 Billion | 7.32 Billion | 7.03 Billion | 4.96 Billion | 5.09 Billion | 4.11 Billion |
| Account Payables | 1.08 Billion | 664.63 Million | 788.23 Million | 687.69 Million | 859.07 Million | 361.57 Million |
| Tax Payables | 24.88 Million | 94.98 Million | 136.54 Million | 70.21 Million | 119.91 Million | 85.79 Million |
| Short Term Debt | 6.65 Billion | 5.66 Billion | 5.22 Billion | 3.49 Billion | 3.23 Billion | 2.58 Billion |
| Deferred Revenue | 225.91 Million | 882.41 Million | 899.59 Million | 672.11 Million | 749.3 Million | 899.36 Million |
| Other Current Liabilities | 476.97 Million | 108.34 Million | 122.25 Million | 113.02 Million | 255.07 Million | 266.01 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.21 Billion | 1.93 Billion | 1.17 Billion | 544.19 Million | 1.04 Billion |
| Long-Term Debt | 1.03 Billion | 1.04 Billion | 1.76 Billion | 1.05 Billion | 417.54 Million | 878.7 Million |
| Deferred Revenue Non Current | 4.04 Million | 6.17 Million | 5.27 Million | 2.78 Million | 3.33 Million | 14.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.21 Million | 1.00 | 22.92 Million | 928.61 Thousand | 26.25 Million | 71.6 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 8.02 Billion | 7.82 Billion | 6.79 Billion | 6.1 Billion | 5.71 Billion | 5.14 Billion |
| Stock Holders Equity | 7.17 Billion | 7.02 Billion | 6.16 Billion | 5.53 Billion | 5.17 Billion | 4.68 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 721.31 Million |
| Retained Earnings | 4.86 Billion | 4.77 Billion | 4.16 Billion | 3.49 Billion | 3.04 Billion | 2.67 Billion |
| Accumulated other comprehensive income | 636.51 Million | 573.44 Million | 325.04 Million | 366.28 Million | 459.32 Million | 338.29 Million |
| Common Stock Equity | 7.17 Billion | 7.02 Billion | 6.16 Billion | 5.53 Billion | 5.17 Billion | 4.68 Billion |
| Capital Lease Obligation | 56.25 Million | 59.99 Million | 19.1 Million | 16.11 Million | - | - |
| Total Investments | 2.57 Billion | 799.17 Million | 524.34 Million | 513.07 Million | 438.14 Million | 331.02 Million |
| Total Debt | 7.74 Billion | 6.7 Billion | 6.98 Billion | 4.54 Billion | 3.64 Billion | 3.46 Billion |
| Net Debt | 4.42 Billion | 3.49 Billion | 4.45 Billion | 2.7 Billion | 1.98 Billion | 2.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.56 Billion | 16.36 Billion | 16.54 Billion | 17.74 Billion | 17.74 Billion | 16.7 Billion |
| Total Current Assets | 11.6 Billion | 11.36 Billion | 11.5 Billion | 12.68 Billion | 12.68 Billion | 11.73 Billion |
| Cash And Short Term Investments | 2.92 Billion | 2.6 Billion | 2.69 Billion | 3.32 Billion | 3.32 Billion | 3.27 Billion |
| Cash and Cash Equivalents | 2.9 Billion | 2.58 Billion | 2.69 Billion | 3.32 Billion | 3.32 Billion | 3.27 Billion |
| Short Term Investments | 20.28 Million | 20.28 Million | - | - | - | -1.57 Billion |
| Net Receivables | 5.93 Billion | 5.93 Billion | 5.63 Billion | 6.26 Billion | 6.26 Billion | 5.9 Billion |
| Inventory | 2.2 Billion | 2.7 Billion | 2.99 Billion | 2.66 Billion | 2.66 Billion | 2.46 Billion |
| Other Current Assets | 6.03 Billion | 118.2 Million | 176.53 Million | 425.69 Million | 425.69 Million | 96.67 Million |
| Total Non-Current Assets | 4.95 Billion | 4.99 Billion | 5.04 Billion | 5.06 Billion | 5.06 Billion | 4.96 Billion |
| Net PPE | 355.93 Million | 362.62 Million | 338.61 Million | 295.97 Million | 295.97 Million | 298.34 Million |
| Good Will And Intangible Assets | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.01 Billion |
| Good Will | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.84 Billion |
| Intangible Assets | 157.62 Million | 160.29 Million | 161.34 Million | 162.12 Million | 162.12 Million | 163.39 Million |
| Long-Term Investments | 2.37 Billion | 794.31 Million | 829.39 Million | 2.57 Billion | 2.57 Billion | 2.45 Billion |
| Tax Assets | 114.82 Million | 112.82 Million | 96.27 Million | 83.72 Million | 83.72 Million | 92.92 Million |
| Other Non Current Assets | 118.44 Million | 1.73 Billion | 1.78 Billion | 113.21 Million | 113.21 Million | 105.5 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.48 Billion | 8.34 Billion | 8.45 Billion | 9.72 Billion | 9.72 Billion | 8.64 Billion |
| Total Current Liabilities | 6.37 Billion | 7.06 Billion | 7.18 Billion | 8.44 Billion | 8.44 Billion | 7.64 Billion |
| Account Payables | 1.31 Billion | 1.24 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 811.21 Million |
| Tax Payables | 72.06 Million | 65.83 Million | 47.39 Million | 24.88 Million | 24.88 Million | 103.54 Million |
| Short Term Debt | 4.37 Billion | 5.21 Billion | 5.5 Billion | 6.65 Billion | 6.65 Billion | 6.16 Billion |
| Deferred Revenue | 200.48 Million | 500.64 Million | 483.62 Million | 225.91 Million | 225.91 Million | 580.11 Million |
| Other Current Liabilities | 478.1 Million | 102.65 Million | 88.71 Million | 476.97 Million | 476.97 Million | 88.71 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.28 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 999.9 Million |
| Long-Term Debt | 1.85 Billion | 1.08 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 807.85 Million |
| Deferred Revenue Non Current | 3.06 Million | 3.24 Million | 3.42 Million | 4.04 Million | 4.04 Million | 4.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.36 Million | 1.00 | 1.00 | 52.21 Million | 52.21 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.07 Billion | 8.02 Billion | 8.09 Billion | 8.02 Billion | 8.02 Billion | 8.05 Billion |
| Stock Holders Equity | 7.18 Billion | 7.14 Billion | 7.23 Billion | 7.17 Billion | 7.17 Billion | 7.21 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 4.91 Billion | 4.83 Billion | 4.92 Billion | 4.86 Billion | 4.86 Billion | 4.87 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 639.14 Million | 173.08 Million | 636.51 Million | 636.51 Million | 1.28 Billion |
| Common Stock Equity | 7.18 Billion | 7.14 Billion | 7.23 Billion | 7.17 Billion | 7.17 Billion | 7.21 Billion |
| Capital Lease Obligation | 56.36 Million | 61.89 Million | 61.65 Million | 56.25 Million | 56.25 Million | 60.75 Million |
| Total Investments | 812.67 Million | 814.6 Million | 829.39 Million | 2.57 Billion | 2.57 Billion | 883.26 Million |
| Total Debt | 6.23 Billion | 6.29 Billion | 6.57 Billion | 7.74 Billion | 7.74 Billion | 6.97 Billion |
| Net Debt | 3.33 Billion | 3.7 Billion | 3.87 Billion | 4.42 Billion | 4.42 Billion | 3.69 Billion |
CHN
BHDB
601606
AMI
SCWX
ARTNIRMAN