Shenzhen Huakong Seg Co., Ltd. (000068.SZ)
CNY 3.98
(-1.49%)
CNY 3.98
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.3 Billion | 4.02 Billion | 3.71 Billion | 3.78 Billion | 3.44 Billion |
| Total Current Assets | 1.69 Billion | 1.6 Billion | 1.29 Billion | 1.08 Billion | 1.15 Billion | 1.14 Billion |
| Cash And Short Term Investments | 567.16 Million | 240.16 Million | 295.14 Million | 480.66 Million | 607.47 Million | 548.34 Million |
| Cash and Cash Equivalents | 567.16 Million | 240.16 Million | 295.14 Million | 480.66 Million | 607.47 Million | 548.34 Million |
| Short Term Investments | - | -98.06 Million | -3.93 Million | -696.8 Million | -209.63 Million | -1.34 Million |
| Net Receivables | 1.04 Billion | 1.14 Billion | 740.71 Million | 228.91 Million | 258.83 Million | 268.28 Million |
| Inventory | 33.56 Million | 79.29 Million | 78.02 Million | 30.84 Million | 29.69 Million | 21.2 Million |
| Other Current Assets | 56.61 Million | 137.78 Million | 178.3 Million | 344.96 Million | 260.16 Million | 306.35 Million |
| Total Non-Current Assets | 2.54 Billion | 2.7 Billion | 2.73 Billion | 2.62 Billion | 2.63 Billion | 2.29 Billion |
| Net PPE | 104.1 Million | 240.12 Million | 243.63 Million | 1.76 Billion | 2.22 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 88.9 Million | 92.61 Million | 97.06 Million | 102.88 Million | 122.45 Million | 54.12 Million |
| Good Will | - | - | 1.08 Million | 3.11 Million | 19.28 Million | 18.48 Million |
| Intangible Assets | 88.9 Million | 92.61 Million | 95.97 Million | 99.77 Million | 103.17 Million | 35.63 Million |
| Long-Term Investments | 2.25 Billion | 102 Million | 13.65 Million | 707.32 Million | 238.64 Million | 91.59 Million |
| Tax Assets | 53.18 Million | 15.73 Million | 6.47 Million | 911.83 Thousand | 848.13 Thousand | 540.63 Thousand |
| Other Non Current Assets | 46.97 Million | 2.25 Billion | 2.37 Billion | 48.32 Million | 44.56 Million | 92.61 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.9 Billion | 3.88 Billion | 3.36 Billion | 2.93 Billion | 2.82 Billion | 2.5 Billion |
| Total Current Liabilities | 2 Billion | 2.64 Billion | 1.52 Billion | 817.39 Million | 1.55 Billion | 1.7 Billion |
| Account Payables | 687.71 Million | 733.07 Million | 606.48 Million | 532.03 Million | 562.93 Million | 829.79 Million |
| Tax Payables | 4.33 Million | 8.93 Million | 4.52 Million | 4.08 Million | 3.42 Million | 5.1 Million |
| Short Term Debt | 598.79 Million | 691.72 Million | 140.62 Million | 145.51 Million | 922.68 Million | 817.6 Million |
| Deferred Revenue | 19.03 Million | 8.18 Million | 753.51 Million | 131.17 Million | 53.64 Million | 5.1 Million |
| Other Current Liabilities | 694.93 Million | 1.21 Billion | 27.27 Million | 8.66 Million | 12.42 Million | 51.82 Million |
| Total Non Current Liabilities | 902.18 Million | 1.23 Billion | 1.84 Billion | 2.11 Billion | 1.27 Billion | 803 Million |
| Long-Term Debt | 788.31 Million | 959.49 Million | 1.56 Billion | 1.84 Billion | 1.04 Billion | 636.52 Million |
| Deferred Revenue Non Current | 3.81 Million | 4.36 Million | 4.89 Million | 6.16 Million | 4.3 Million | 3.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.96 Million | 274.33 Million | 271.38 Million | 262.31 Million | 230.69 Million | 163.21 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.05 Billion | 423.67 Million | 657.98 Million | 778.26 Million | 957.44 Million | 936.35 Million |
| Stock Holders Equity | 699.41 Million | 45.57 Million | 263.17 Million | 362.63 Million | 528.84 Million | 522.84 Million |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -1.65 Billion | -2.31 Billion | -2.09 Billion | -1.99 Billion | -1.82 Billion | -1.83 Billion |
| Accumulated other comprehensive income | 661.86 Million | 661.86 Million | 661.81 Million | 711.96 Million | 661.86 Million | 661.86 Million |
| Common Stock Equity | 699.41 Million | 45.57 Million | 263.17 Million | 362.63 Million | 528.84 Million | 522.84 Million |
| Capital Lease Obligation | 15.21 Million | 20.49 Million | 18.63 Million | 4.65 Million | - | - |
| Total Investments | 2.25 Billion | 3.94 Million | 9.72 Million | 10.51 Million | 29 Million | 90.24 Million |
| Total Debt | 1.4 Billion | 1.65 Billion | 1.7 Billion | 1.99 Billion | 1.96 Billion | 1.45 Billion |
| Net Debt | 835.16 Million | 1.41 Billion | 1.41 Billion | 1.51 Billion | 1.35 Billion | 905.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.75 Billion | 4.06 Billion | 4.24 Billion | 4.24 Billion | 4.12 Billion |
| Total Current Assets | 1.27 Billion | 1.22 Billion | 1.47 Billion | 1.69 Billion | 1.69 Billion | 1.38 Billion |
| Cash And Short Term Investments | 53.59 Million | 138.75 Million | 412.82 Million | 567.16 Million | 567.16 Million | 232.5 Million |
| Cash and Cash Equivalents | 53.59 Million | 138.75 Million | 412.82 Million | 567.16 Million | 567.16 Million | 84.24 Million |
| Short Term Investments | -48.55 Million | -52.2 Million | - | - | - | 148.26 Million |
| Net Receivables | 967.17 Million | 887.05 Million | 879.86 Million | 1.04 Billion | 1.04 Billion | 897.3 Million |
| Inventory | 86.55 Million | 63.07 Million | 39.77 Million | 33.56 Million | 33.56 Million | 101.77 Million |
| Other Current Assets | 1.1 Billion | 136.06 Million | 144.13 Million | 56.61 Million | 56.61 Million | 157.84 Million |
| Total Non-Current Assets | 2.54 Billion | 2.53 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.73 Billion |
| Net PPE | 86.81 Million | 90.24 Million | 100.43 Million | 104.1 Million | 104.1 Million | 204.83 Million |
| Good Will And Intangible Assets | 86.88 Million | 87.55 Million | 87.98 Million | 88.9 Million | 88.9 Million | 89.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.88 Million | 87.55 Million | 87.98 Million | 88.9 Million | 88.9 Million | 89.76 Million |
| Long-Term Investments | 51.46 Million | 56.07 Million | 52.24 Million | 2.25 Billion | 2.25 Billion | -144.67 Million |
| Tax Assets | 56.32 Million | 53.13 Million | 56.88 Million | 53.18 Million | 53.18 Million | 51.58 Million |
| Other Non Current Assets | 2.26 Billion | 2.24 Billion | 2.28 Billion | 46.97 Million | 46.97 Million | 2.53 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.84 Billion | 2.76 Billion | 3.02 Billion | 2.9 Billion | 2.9 Billion | 3.32 Billion |
| Total Current Liabilities | 1.74 Billion | 1.65 Billion | 1.84 Billion | 2 Billion | 2 Billion | 2.14 Billion |
| Account Payables | 802.31 Million | 683.99 Million | 669.61 Million | 687.71 Million | 687.71 Million | 669.45 Million |
| Tax Payables | 16.55 Million | 16.67 Million | 11.72 Million | 4.33 Million | 4.33 Million | 14.01 Million |
| Short Term Debt | 34.79 Million | 190.73 Million | 557.42 Million | 598.79 Million | 598.79 Million | 673.8 Million |
| Deferred Revenue | 30.96 Million | 772.61 Million | 29.72 Million | 19.03 Million | 19.03 Million | 713.56 Million |
| Other Current Liabilities | 874.31 Million | 10.04 Million | 585.05 Million | 694.93 Million | 694.93 Million | 83.93 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.1 Billion | 1.18 Billion | 902.18 Million | 902.18 Million | 1.18 Billion |
| Long-Term Debt | 711.44 Million | 721.13 Million | 788.31 Million | 788.31 Million | 788.31 Million | 868.13 Million |
| Deferred Revenue Non Current | 3.52 Million | 3.61 Million | 3.7 Million | 3.81 Million | 3.81 Million | 4.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.01 Million | 280.39 Million | 293.28 Million | 11.96 Million | 11.96 Million | 274.33 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 978.72 Million | 997.91 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 804.33 Million |
| Stock Holders Equity | 624.3 Million | 643.82 Million | 675.81 Million | 699.41 Million | 699.41 Million | 428.26 Million |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -1.73 Billion | -1.71 Billion | -1.68 Billion | -1.65 Billion | -1.65 Billion | -1.92 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 661.86 Million | 1.35 Billion | 661.86 Million | 661.86 Million | 1.35 Billion |
| Common Stock Equity | 624.3 Million | 643.82 Million | 675.81 Million | 699.41 Million | 699.41 Million | 428.26 Million |
| Capital Lease Obligation | 8.61 Million | 9.69 Million | 12.88 Million | 15.21 Million | 15.21 Million | 8.85 Million |
| Total Investments | 2.91 Million | 3.86 Million | 52.24 Million | 2.25 Billion | 2.25 Billion | 3.58 Million |
| Total Debt | 746.24 Million | 911.86 Million | 1.35 Billion | 1.4 Billion | 1.4 Billion | 1.54 Billion |
| Net Debt | 692.64 Million | 773.11 Million | 945.8 Million | 835.16 Million | 835.16 Million | 1.45 Billion |
ZURA
2281
WNWD
8061
ASN
ESGR