Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ)
CNY 6.17
(-1.44%)
CNY 6.17
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.7 Billion | 14.99 Billion | 15.98 Billion | 13.6 Billion | 11.62 Billion | 10.3 Billion |
| Total Current Assets | 3.96 Billion | 1.98 Billion | 4.68 Billion | 4.17 Billion | 4.47 Billion | 3.52 Billion |
| Cash And Short Term Investments | 2.56 Billion | 799.16 Million | 2.88 Billion | 2.9 Billion | 3.21 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 799.16 Million | 2.88 Billion | 2.9 Billion | 3.21 Billion | 2.47 Billion |
| Short Term Investments | -85.11 Million | -1.25 Million | -65.18 Million | -68.47 Million | -69.88 Million | -75.67 Million |
| Net Receivables | 692.54 Million | 608.9 Million | 553.02 Million | 414.91 Million | 429.11 Million | 345.5 Million |
| Inventory | 229.68 Million | 215.63 Million | 968.62 Million | 715.4 Million | 648.45 Million | 623.48 Million |
| Other Current Assets | 484.3 Million | 357.53 Million | 278.7 Million | 139.35 Million | 181.59 Million | 79.31 Million |
| Total Non-Current Assets | 15.73 Billion | 13.01 Billion | 11.29 Billion | 9.43 Billion | 7.15 Billion | 6.77 Billion |
| Net PPE | 8.02 Billion | 5.97 Billion | 4.1 Billion | 3.28 Billion | 3.44 Billion | 3.12 Billion |
| Good Will And Intangible Assets | 774.1 Million | 431.93 Million | 300.84 Million | 314.13 Million | 217 Million | 206.32 Million |
| Good Will | 11.19 Million | 10.56 Million | 10.56 Million | 10.56 Million | 10.56 Million | 10.56 Million |
| Intangible Assets | 762.9 Million | 421.37 Million | 290.27 Million | 303.57 Million | 206.43 Million | 195.76 Million |
| Long-Term Investments | 6.01 Billion | 5.66 Billion | 5.82 Billion | 4.83 Billion | 3.38 Billion | 3.29 Billion |
| Tax Assets | 801.76 Million | 585.15 Million | 559.23 Million | 546.32 Million | 83.34 Million | 120.12 Million |
| Other Non Current Assets | 126.92 Million | 357.82 Million | 507.35 Million | 450.97 Million | 20.49 Million | 28.78 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 12.51 Billion | 9.45 Billion | 10.13 Billion | 7.72 Billion | 7 Billion | 6.06 Billion |
| Total Current Liabilities | 5.06 Billion | 1.83 Billion | 5.93 Billion | 6.23 Billion | 6.43 Billion | 5.31 Billion |
| Account Payables | 1.2 Billion | 578.8 Million | 596.7 Million | 415.77 Million | 655.92 Million | 528.7 Million |
| Tax Payables | 13.42 Million | 71.17 Million | 426.86 Million | 484.41 Million | 209.09 Million | 202.64 Million |
| Short Term Debt | 3.68 Billion | 1.06 Billion | 4.28 Billion | 4.15 Billion | 5.29 Billion | 3.98 Billion |
| Deferred Revenue | 124.09 Million | 7.75 Million | 621.99 Million | 814.46 Million | 309.74 Million | 202.64 Million |
| Other Current Liabilities | 54.13 Million | 184.81 Million | 427.5 Million | 844.42 Million | 177.59 Million | 594.41 Million |
| Total Non Current Liabilities | 7.45 Billion | 7.61 Billion | 4.19 Billion | 1.48 Billion | 574.56 Million | 750.45 Million |
| Long-Term Debt | 7.04 Billion | 7.39 Billion | 3.94 Billion | 1.16 Billion | 369.42 Million | 541.03 Million |
| Deferred Revenue Non Current | 100.23 Million | 108.66 Million | 118.06 Million | 119.85 Million | 130.13 Million | 110.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.95 Million | 89.68 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.19 Billion | 5.53 Billion | 5.84 Billion | 5.88 Billion | 4.61 Billion | 4.24 Billion |
| Stock Holders Equity | 6.55 Billion | 4.96 Billion | 5.13 Billion | 5.08 Billion | 4.08 Billion | 3.91 Billion |
| Common Stock | 1.04 Billion | 822.09 Million | 685.08 Million | 685.08 Million | 685.08 Million | 685.08 Million |
| Retained Earnings | 2.74 Billion | 2.53 Billion | 2.69 Billion | 2.75 Billion | 2.12 Billion | 1.94 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 1.06 Billion | 1.06 Billion | 956.52 Million | 584.95 Million | 844.17 Million |
| Common Stock Equity | 6.55 Billion | 4.96 Billion | 5.13 Billion | 5.08 Billion | 4.08 Billion | 3.91 Billion |
| Capital Lease Obligation | 243.12 Million | 244.1 Million | 126.56 Million | 35.23 Million | - | - |
| Total Investments | 5.92 Billion | 5.66 Billion | 5.76 Billion | 4.76 Billion | 3.31 Billion | 3.21 Billion |
| Total Debt | 10.72 Billion | 8.45 Billion | 8.23 Billion | 5.32 Billion | 5.66 Billion | 4.52 Billion |
| Net Debt | 8.16 Billion | 7.65 Billion | 5.35 Billion | 2.41 Billion | 2.44 Billion | 2.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.18 Billion | 19.37 Billion | 20.44 Billion | 19.7 Billion | 19.7 Billion | 18.19 Billion |
| Total Current Assets | 2.96 Billion | 3.3 Billion | 4.48 Billion | 3.96 Billion | 3.96 Billion | 3.36 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.85 Billion | 3.1 Billion | 2.56 Billion | 2.56 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.85 Billion | 3.1 Billion | 2.56 Billion | 2.56 Billion | 1.88 Billion |
| Short Term Investments | 6.04 Billion | -81.98 Million | -82.48 Million | -85.11 Million | -85.11 Million | -75.7 Million |
| Net Receivables | 141.5 Million | 720.3 Million | 686.57 Million | 692.54 Million | 692.54 Million | 855.07 Million |
| Inventory | 239.11 Million | 198.53 Million | 206.26 Million | 229.68 Million | 229.68 Million | 180.88 Million |
| Other Current Assets | 1.12 Billion | 533.25 Million | 493.15 Million | 484.3 Million | 484.3 Million | 442.72 Million |
| Total Non-Current Assets | 16.21 Billion | 16.07 Billion | 15.96 Billion | 15.73 Billion | 15.73 Billion | 14.82 Billion |
| Net PPE | 8.37 Billion | 8.32 Billion | 8.11 Billion | 8.02 Billion | 8.02 Billion | 7.1 Billion |
| Good Will And Intangible Assets | 767.92 Million | 760.83 Million | 768.02 Million | 774.1 Million | 774.1 Million | 774.45 Million |
| Good Will | 11.19 Million | 11.19 Million | 11.19 Million | 11.19 Million | 11.19 Million | 14.05 Million |
| Intangible Assets | 756.72 Million | 749.63 Million | 756.82 Million | 762.9 Million | 762.9 Million | 760.39 Million |
| Long-Term Investments | 2.00 | 6.03 Billion | 6.08 Billion | 6.01 Billion | 6.01 Billion | 5.96 Billion |
| Tax Assets | 772.92 Million | 775.57 Million | 799.18 Million | 801.76 Million | 801.76 Million | 604.21 Million |
| Other Non Current Assets | 6.3 Billion | 181.27 Million | 197.02 Million | 126.92 Million | 126.92 Million | 382.79 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.93 Billion | 12.12 Billion | 13.21 Billion | 12.51 Billion | 12.51 Billion | 12.35 Billion |
| Total Current Liabilities | 3.84 Billion | 4.8 Billion | 5.21 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion |
| Account Payables | 1.1 Billion | 1.02 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.02 Billion |
| Tax Payables | 31.47 Million | 16.39 Million | 17.94 Million | 13.42 Million | 13.42 Million | 79.71 Million |
| Short Term Debt | 1.55 Billion | 3.58 Billion | 3.9 Billion | 3.68 Billion | 3.68 Billion | 3.77 Billion |
| Deferred Revenue | 155.07 Million | 142.72 Million | 129.38 Million | 124.09 Million | 124.09 Million | 229.19 Million |
| Other Current Liabilities | 1.02 Billion | 44.24 Million | 46.45 Million | 54.13 Million | 54.13 Million | 40.02 Million |
| Total Non Current Liabilities | 8.08 Billion | 7.32 Billion | 8 Billion | 7.45 Billion | 7.45 Billion | 7.28 Billion |
| Long-Term Debt | 7.46 Billion | 6.96 Billion | 7.59 Billion | 7.04 Billion | 7.04 Billion | 6.98 Billion |
| Deferred Revenue Non Current | 99.27 Million | 95.53 Million | 97.88 Million | 100.23 Million | 100.23 Million | 102.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 371.43 Million | 109.67 Million | 113.11 Million | 108.95 Million | 108.95 Million | 176.9 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.24 Billion | 7.25 Billion | 7.23 Billion | 7.19 Billion | 7.19 Billion | 5.83 Billion |
| Stock Holders Equity | 6.63 Billion | 6.65 Billion | 6.59 Billion | 6.55 Billion | 6.55 Billion | 5.21 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 822.09 Million |
| Retained Earnings | 2.82 Billion | 2.83 Billion | 2.77 Billion | 2.74 Billion | 2.74 Billion | 2.77 Billion |
| Accumulated other comprehensive income | 2.76 Billion | 1.09 Billion | 2.77 Billion | 1.08 Billion | 1.08 Billion | 1.62 Billion |
| Common Stock Equity | 6.63 Billion | 6.65 Billion | 6.59 Billion | 6.55 Billion | 6.55 Billion | 5.21 Billion |
| Capital Lease Obligation | 256.5 Million | 257.88 Million | 251.78 Million | 243.12 Million | 243.12 Million | 248.04 Million |
| Total Investments | 6.04 Billion | 5.95 Billion | 5.99 Billion | 5.92 Billion | 5.92 Billion | 5.88 Billion |
| Total Debt | 9.02 Billion | 10.54 Billion | 11.49 Billion | 10.72 Billion | 10.72 Billion | 10.75 Billion |
| Net Debt | 7.56 Billion | 8.69 Billion | 8.39 Billion | 8.16 Billion | 8.16 Billion | 8.86 Billion |
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016580
005090
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