Changhong Huayi Compressor Co., Ltd. (000404.SZ)
CNY 7.46
(0.54%)
CNY 7.46
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.9 Billion | 12.57 Billion | 11.73 Billion | 10.93 Billion | 10.24 Billion | 10.09 Billion |
| Total Current Assets | 10.51 Billion | 8.92 Billion | 9.02 Billion | 8.33 Billion | 7.96 Billion | 7.75 Billion |
| Cash And Short Term Investments | 4.47 Billion | 4.2 Billion | 4.4 Billion | 3.4 Billion | 3.54 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 4.47 Billion | 3.9 Billion | 3.65 Billion | 2.6 Billion | 2.89 Billion | 2.78 Billion |
| Short Term Investments | 850.33 Thousand | 306.33 Million | 750 Million | 805 Million | 650 Million | 5.54 Million |
| Net Receivables | 3.51 Billion | 2.67 Billion | 2.96 Billion | 3.54 Billion | 3.13 Billion | 3.38 Billion |
| Inventory | 1.69 Billion | 1.49 Billion | 1.53 Billion | 1.3 Billion | 1.23 Billion | 1.18 Billion |
| Other Current Assets | 830.61 Million | 548.12 Million | 115.11 Million | 75.18 Million | 46.17 Million | 406.55 Million |
| Total Non-Current Assets | 3.39 Billion | 3.64 Billion | 2.7 Billion | 2.6 Billion | 2.28 Billion | 2.33 Billion |
| Net PPE | 1.6 Billion | 1.66 Billion | 1.6 Billion | 1.51 Billion | 1.6 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 223.15 Million | 311.99 Million | 323.97 Million | 346.72 Million | 438.72 Million | 469.11 Million |
| Good Will | 19.32 Million | 28.94 Million | 28.94 Million | 63.91 Million | 132.48 Million | 156.82 Million |
| Intangible Assets | 203.82 Million | 283.05 Million | 295.03 Million | 282.8 Million | 306.23 Million | 312.29 Million |
| Long-Term Investments | 1.41 Billion | 1.23 Billion | -35.34 Million | -127.47 Million | -474.3 Million | 168.13 Million |
| Tax Assets | 114.69 Million | 84.22 Million | 48.85 Million | 52.65 Million | 45.17 Million | 34.46 Million |
| Other Non Current Assets | 37.58 Million | 347.95 Million | 767.48 Million | 815.77 Million | 665.86 Million | 23.3 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 8.7 Billion | 7.68 Billion | 7.11 Billion | 6.52 Billion | 5.98 Billion | 5.87 Billion |
| Total Current Liabilities | 8.01 Billion | 7.23 Billion | 6.78 Billion | 6.14 Billion | 5.57 Billion | 5.7 Billion |
| Account Payables | 5.78 Billion | 5.31 Billion | 5.54 Billion | 4.56 Billion | 3.96 Billion | 3.64 Billion |
| Tax Payables | 63.54 Million | 60.93 Million | 32.37 Million | 39.72 Million | 21.53 Million | 31 Million |
| Short Term Debt | 1.33 Billion | 1.4 Billion | 808.74 Million | 1.2 Billion | 1.29 Billion | 1.79 Billion |
| Deferred Revenue | 890.35 Million | 60.37 Million | 420.13 Million | 362.16 Million | 263.53 Million | 31 Million |
| Other Current Liabilities | 4.6 Million | 456.18 Million | 6.12 Million | 10.89 Million | 43.34 Million | 231.19 Million |
| Total Non Current Liabilities | 693.72 Million | 449.72 Million | 328.7 Million | 376.04 Million | 413.93 Million | 176.24 Million |
| Long-Term Debt | 425.52 Million | 199.03 Million | 110 Million | 168 Million | 228 Million | 2.00 |
| Deferred Revenue Non Current | 136.41 Million | 141.91 Million | 135.29 Million | 134.37 Million | 118.22 Million | 113.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.91 Million | 50.57 Million | 44.18 Million | 39.42 Million | 38.74 Million | 38.06 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 5.19 Billion | 4.88 Billion | 4.61 Billion | 4.41 Billion | 4.26 Billion | 4.21 Billion |
| Stock Holders Equity | 3.82 Billion | 3.59 Billion | 3.43 Billion | 3.31 Billion | 3.21 Billion | 3.19 Billion |
| Common Stock | 695.99 Million | 695.99 Million | 695.99 Million | 695.99 Million | 695.99 Million | 695.99 Million |
| Retained Earnings | 1.42 Billion | 1.22 Billion | 1.07 Billion | 969.09 Million | 868.62 Million | 855.93 Million |
| Accumulated other comprehensive income | 133.85 Million | 103.66 Million | 91.76 Million | 84.23 Million | 81.18 Million | 78.99 Million |
| Common Stock Equity | 3.82 Billion | 3.59 Billion | 3.43 Billion | 3.31 Billion | 3.21 Billion | 3.19 Billion |
| Capital Lease Obligation | 115.61 Million | 29.03 Million | - | 46.42 Thousand | - | - |
| Total Investments | 1.41 Billion | 1.54 Billion | 714.65 Million | 677.52 Million | 175.69 Million | 173.68 Million |
| Total Debt | 1.76 Billion | 1.6 Billion | 918.74 Million | 1.37 Billion | 1.52 Billion | 1.79 Billion |
| Net Debt | -2.7 Billion | -2.29 Billion | -2.73 Billion | -1.22 Billion | -1.36 Billion | -989.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.27 Billion | 15.1 Billion | 14.76 Billion | 13.9 Billion | 13.9 Billion | 13.36 Billion |
| Total Current Assets | 10.51 Billion | 11.44 Billion | 11.33 Billion | 10.51 Billion | 10.51 Billion | 9.95 Billion |
| Cash And Short Term Investments | 5.09 Billion | 5.97 Billion | 5.61 Billion | 4.47 Billion | 4.47 Billion | 4.31 Billion |
| Cash and Cash Equivalents | 4.49 Billion | 5.57 Billion | 5.6 Billion | 4.47 Billion | 4.47 Billion | 4.31 Billion |
| Short Term Investments | 602.1 Million | 402.4 Million | 850.33 Thousand | 850.33 Thousand | 850.33 Thousand | 1.63 Million |
| Net Receivables | 3.42 Billion | 3.91 Billion | 3.87 Billion | 3.51 Billion | 3.51 Billion | 3.67 Billion |
| Inventory | 1.38 Billion | 1.28 Billion | 1.3 Billion | 1.69 Billion | 1.69 Billion | 1.06 Billion |
| Other Current Assets | 3.73 Billion | 265.8 Million | 547.16 Million | 830.61 Million | 830.61 Million | 893.93 Million |
| Total Non-Current Assets | 3.75 Billion | 3.66 Billion | 3.42 Billion | 3.39 Billion | 3.39 Billion | 3.4 Billion |
| Net PPE | 1.63 Billion | 1.68 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 216.51 Million | 219.17 Million | 220.25 Million | 223.15 Million | 223.15 Million | 296.63 Million |
| Good Will | 19.32 Million | 19.32 Million | 19.32 Million | 19.32 Million | 19.32 Million | 28.94 Million |
| Intangible Assets | 197.19 Million | 199.85 Million | 200.93 Million | 203.82 Million | 203.82 Million | 267.69 Million |
| Long-Term Investments | 1.7 Billion | 1.64 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.14 Billion |
| Tax Assets | 113.47 Million | 113.5 Million | 113.89 Million | 114.69 Million | 114.69 Million | 107.03 Million |
| Other Non Current Assets | 90.16 Million | 64.62 Thousand | 53.86 Million | 37.58 Million | 37.58 Million | 88.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 8.98 Billion | 9.8 Billion | 9.63 Billion | 8.7 Billion | 8.7 Billion | 8.29 Billion |
| Total Current Liabilities | 8.61 Billion | 9.56 Billion | 8.94 Billion | 8.01 Billion | 8.01 Billion | 7.6 Billion |
| Account Payables | 6.59 Billion | 3.03 Billion | 2.64 Billion | 5.78 Billion | 5.78 Billion | 5.81 Billion |
| Tax Payables | 65.93 Million | 32.92 Million | 62.21 Million | 63.54 Million | 63.54 Million | 42.37 Million |
| Short Term Debt | 1.31 Billion | 5.91 Billion | 5.73 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion |
| Deferred Revenue | 41.31 Million | 41.78 Million | 54.86 Million | 890.35 Million | 890.35 Million | 538.68 Million |
| Other Current Liabilities | 656.41 Million | 573.21 Million | 521.07 Million | 4.6 Million | 4.6 Million | 3.54 Million |
| Total Non Current Liabilities | 378.94 Million | 244.7 Million | 689.73 Million | 693.72 Million | 693.72 Million | 683.82 Million |
| Long-Term Debt | 98.82 Million | 9.9 Million | 309.95 Million | 425.52 Million | 425.52 Million | 392.66 Million |
| Deferred Revenue Non Current | 149.79 Million | 142.38 Million | 136.56 Million | 136.41 Million | 136.41 Million | 160.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.9 Million | 20.46 Million | 171.06 Million | 58.91 Million | 58.91 Million | 50.64 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 5.28 Billion | 5.15 Billion | 5.12 Billion | 5.19 Billion | 5.19 Billion | 5.06 Billion |
| Stock Holders Equity | 3.99 Billion | 3.84 Billion | 3.87 Billion | 3.82 Billion | 3.82 Billion | 3.73 Billion |
| Common Stock | 695.99 Million | 695.99 Million | 695.99 Million | 695.99 Million | 695.99 Million | 695.99 Million |
| Retained Earnings | 1.58 Billion | 1.44 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 1.7 Billion | 1.71 Billion | 1.7 Billion | 133.85 Million | 133.85 Million | 1.68 Billion |
| Common Stock Equity | 3.99 Billion | 3.84 Billion | 3.87 Billion | 3.82 Billion | 3.82 Billion | 3.73 Billion |
| Capital Lease Obligation | 98.82 Million | 104.38 Million | 113.02 Million | 115.61 Million | 115.61 Million | 82.66 Million |
| Total Investments | 1.69 Billion | 2.04 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.14 Billion |
| Total Debt | 1.31 Billion | 6.03 Billion | 6.15 Billion | 1.76 Billion | 1.76 Billion | 1.64 Billion |
| Net Debt | -3.17 Billion | 458.93 Million | 546.3 Million | -2.7 Billion | -2.7 Billion | -2.67 Billion |
TSHMY
010040
SIUAF
002645
002816
PYR