Huasu Holdings Co.,Ltd (000509.SZ)
CNY 3.82
(1.06%)
CNY 3.82
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 752.51 Million | 612.13 Million | 574.88 Million | 272.48 Million | 156.86 Million | 206.94 Million |
| Total Current Assets | 548.86 Million | 392.61 Million | 361.56 Million | 212.77 Million | 89.75 Million | 145.11 Million |
| Cash And Short Term Investments | 95.67 Million | 36.55 Million | 50 Million | 175.29 Million | 54.35 Million | 32.28 Million |
| Cash and Cash Equivalents | 95.67 Million | 36.55 Million | 28.89 Million | 158.99 Million | 27.75 Million | 32.28 Million |
| Short Term Investments | - | - | 21.1 Million | 16.3 Million | 26.6 Million | 22.1 Million |
| Net Receivables | 272.07 Million | 191.3 Million | 101.54 Million | 32.32 Million | 32.12 Million | 90.05 Million |
| Inventory | 168.8 Million | 163.28 Million | 203.2 Million | 4.94 Million | 3 Million | 670.47 Thousand |
| Other Current Assets | 12.31 Million | 1.47 Million | 6.81 Million | 213.05 Thousand | 264.5 Thousand | 22.1 Million |
| Total Non-Current Assets | 203.64 Million | 219.51 Million | 213.32 Million | 59.71 Million | 67.11 Million | 61.83 Million |
| Net PPE | 109.44 Million | 102.22 Million | 99.49 Million | 11.82 Million | 14.57 Million | 10.51 Million |
| Good Will And Intangible Assets | 58.18 Million | 62.55 Million | 65.94 Million | 51.73 Million | 64.69 Million | -41.47 Million |
| Good Will | 22.76 Million | 24.01 Million | 24.01 Million | - | - | - |
| Intangible Assets | 35.41 Million | 38.54 Million | 41.92 Million | - | - | - |
| Long-Term Investments | 24.71 Million | 19.67 Million | 24.32 Million | -12.79 Million | -23.09 Million | 41.47 Million |
| Tax Assets | 3.41 Million | 3.05 Million | 2.66 Million | 1.07 Million | 1.25 Million | 160.62 Thousand |
| Other Non Current Assets | 7.87 Million | 32 Million | 20.89 Million | 7.87 Million | 9.68 Million | 51.16 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 525.56 Million | 391.7 Million | 356.53 Million | 122.75 Million | 253.87 Million | 191.78 Million |
| Total Current Liabilities | 512.01 Million | 375.63 Million | 331.46 Million | 117.05 Million | 252.93 Million | 190.76 Million |
| Account Payables | 190.74 Million | 125.73 Million | 115.11 Million | 2.07 Million | 1.54 Million | 1471.40 |
| Tax Payables | 15.77 Million | 16.32 Million | 18.57 Million | 13.44 Million | 13.47 Million | 11.69 Million |
| Short Term Debt | 155.63 Million | 77.55 Million | 28.59 Million | 3.22 Million | 13.65 Thousand | -1.86 Million |
| Deferred Revenue | 162.78 Million | 5.28 Million | 186.91 Million | -3.22 Million | 3.46 Million | 1.86 Million |
| Other Current Liabilities | 2.85 Million | 167.07 Million | 849.2 Thousand | 114.98 Million | 247.9 Million | 190.76 Million |
| Total Non Current Liabilities | 13.54 Million | 16.06 Million | 25.06 Million | 5.69 Million | 942.07 Thousand | 1.02 Million |
| Long-Term Debt | 996.46 Thousand | 1.76 Million | 12.09 Million | 13.74 Million | 942.07 Thousand | 942.07 Thousand |
| Deferred Revenue Non Current | 3.96 Million | 5.28 Million | 6.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 942.07 Thousand | 942.07 Thousand | 942.07 Thousand | -8.05 Million | - | 82.4 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 226.94 Million | 220.43 Million | 218.35 Million | 149.73 Million | -97.01 Million | 15.15 Million |
| Stock Holders Equity | 148.05 Million | 135.39 Million | 138.15 Million | 148.12 Million | -97.93 Million | 10.46 Million |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 825.48 Million | 825.48 Million |
| Retained Earnings | -1.19 Billion | -1.2 Billion | -1.2 Billion | -1.19 Billion | -1.2 Billion | -1.07 Billion |
| Accumulated other comprehensive income | 122.32 Million | 122.32 Million | 122.32 Million | 124.95 Million | 134.09 Million | 257.45 Million |
| Common Stock Equity | 148.05 Million | 135.39 Million | 138.15 Million | 148.12 Million | -97.93 Million | 10.46 Million |
| Capital Lease Obligation | 996.46 Thousand | 1.76 Million | 12.09 Million | 13.74 Million | - | - |
| Total Investments | 24.71 Million | 19.67 Million | 21.1 Million | 3.5 Million | 3.5 Million | 5 Million |
| Total Debt | 156.63 Million | 79.31 Million | 40.68 Million | 16.97 Million | 13.65 Thousand | 942.07 Thousand |
| Net Debt | 60.95 Million | 42.76 Million | 11.79 Million | -142.01 Million | -27.74 Million | -31.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 748.76 Million | 808.79 Million | 808.81 Million | 752.51 Million | 752.51 Million | 700.22 Million |
| Total Current Assets | 541.03 Million | 608.74 Million | 605.72 Million | 548.86 Million | 548.86 Million | 504.35 Million |
| Cash And Short Term Investments | 63.41 Million | 112.54 Million | 91.65 Million | 95.67 Million | 95.67 Million | 39.89 Million |
| Cash and Cash Equivalents | 63.41 Million | 112.54 Million | 91.65 Million | 95.67 Million | 95.67 Million | 39.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.14 Million | 212.83 Million | 246.28 Million | 272.07 Million | 272.07 Million | 241.48 Million |
| Inventory | 210.68 Million | 241.46 Million | 254.79 Million | 168.8 Million | 168.8 Million | 216.66 Million |
| Other Current Assets | 249.79 Million | 41.88 Million | 12.98 Million | 12.31 Million | 12.31 Million | 6.3 Million |
| Total Non-Current Assets | 207.72 Million | 200.05 Million | 203.09 Million | 203.64 Million | 203.64 Million | 195.87 Million |
| Net PPE | 117.21 Million | 108.29 Million | 110.23 Million | 109.44 Million | 109.44 Million | 106.47 Million |
| Good Will And Intangible Assets | 55.92 Million | 56.7 Million | 57.32 Million | 58.18 Million | 58.18 Million | 60.01 Million |
| Good Will | 22.76 Million | 22.76 Million | 22.76 Million | 22.76 Million | 22.76 Million | 24.01 Million |
| Intangible Assets | 33.15 Million | 33.94 Million | 34.55 Million | 35.41 Million | 35.41 Million | 36 Million |
| Long-Term Investments | 2.00 | 23.93 Million | 24.32 Million | 24.71 Million | 24.71 Million | 18.69 Million |
| Tax Assets | 3.16 Million | 3.25 Million | 3.33 Million | 3.41 Million | 3.41 Million | 2.8 Million |
| Other Non Current Assets | 31.42 Million | 7.87 Million | 7.87 Million | 7.87 Million | 7.87 Million | 7.87 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 551.31 Million | 588.92 Million | 579.6 Million | 525.56 Million | 525.56 Million | 459.11 Million |
| Total Current Liabilities | 538.03 Million | 579.91 Million | 566.83 Million | 512.01 Million | 512.01 Million | 445.51 Million |
| Account Payables | 189.16 Million | 191.83 Million | 257.25 Million | 190.74 Million | 190.74 Million | 137.12 Million |
| Tax Payables | 14.24 Million | 75.03 Thousand | 14.58 Million | 15.77 Million | 15.77 Million | 12.78 Million |
| Short Term Debt | 183 Million | 322.28 Million | 155.42 Million | 155.63 Million | 155.63 Million | 135.83 Million |
| Deferred Revenue | 149.44 Million | 11.86 Million | 153.33 Million | 162.78 Million | 162.78 Million | 164.47 Million |
| Other Current Liabilities | 16.41 Million | 53.91 Million | 812.4 Thousand | 2.85 Million | 2.85 Million | 8.08 Million |
| Total Non Current Liabilities | 13.28 Million | 9 Million | 12.77 Million | 13.54 Million | 13.54 Million | 13.59 Million |
| Long-Term Debt | 2.32 Million | 788.78 Thousand | 777.17 Thousand | 996.46 Thousand | 996.46 Thousand | 984.85 Thousand |
| Deferred Revenue Non Current | 2.97 Million | 3.3 Million | 3.63 Million | 3.96 Million | 3.96 Million | 4.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 942.07 Thousand | -2.35 Million | 942.07 Thousand | 942.07 Thousand | 942.07 Thousand | 942.07 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 197.44 Million | 216.57 Million | 229.2 Million | 226.94 Million | 226.94 Million | 241.11 Million |
| Stock Holders Equity | 135.72 Million | 149.43 Million | 148.36 Million | 148.05 Million | 148.05 Million | 165.13 Million |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -1.2 Billion | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 266.77 Million | 122.32 Million | 266.77 Million | 122.32 Million | 122.32 Million | 266.77 Million |
| Common Stock Equity | 135.72 Million | 149.43 Million | 148.36 Million | 148.05 Million | 148.05 Million | 165.13 Million |
| Capital Lease Obligation | 2.32 Million | 788.78 Thousand | 777.17 Thousand | 996.46 Thousand | 996.46 Thousand | 984.85 Thousand |
| Total Investments | 2.00 | 23.93 Million | 24.32 Million | 24.71 Million | 24.71 Million | 18.69 Million |
| Total Debt | 183 Million | 323.07 Million | 156.2 Million | 156.63 Million | 156.63 Million | 136.81 Million |
| Net Debt | 119.58 Million | 210.53 Million | 64.54 Million | 60.95 Million | 60.95 Million | 96.92 Million |
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