Zhuhai Huajin Capital Co., Ltd. (000532.SZ)
CNY 15.66
(-4.98%)
CNY 15.66
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.45 Billion | 2.78 Billion | 2.32 Billion | 2.52 Billion | 2.58 Billion |
| Total Current Assets | 376.7 Million | 501.65 Million | 823.76 Million | 749.79 Million | 579.81 Million | 655.34 Million |
| Cash And Short Term Investments | 230.98 Million | 361.73 Million | 327.72 Million | 442.22 Million | 254.34 Million | 317.4 Million |
| Cash and Cash Equivalents | 228.34 Million | 361.71 Million | 327.72 Million | 442.22 Million | 254.34 Million | 317.4 Million |
| Short Term Investments | 2.63 Million | 18.57 Thousand | -72.11 Million | -79.17 Million | -66.91 Million | -72.5 Million |
| Net Receivables | 113.35 Million | 84.07 Million | 249.1 Million | 170.15 Million | 178.51 Million | 228.68 Million |
| Inventory | 22.49 Million | 22.31 Million | 217.68 Million | 123.36 Million | 83.49 Million | 104.93 Million |
| Other Current Assets | 9.87 Million | 33.53 Million | 29.25 Million | 14.04 Million | 63.46 Million | 4.31 Million |
| Total Non-Current Assets | 1.93 Billion | 1.94 Billion | 1.96 Billion | 1.58 Billion | 1.94 Billion | 1.92 Billion |
| Net PPE | 491.81 Million | 478.79 Million | 589.15 Million | 299.38 Million | 199.94 Million | 101.56 Million |
| Good Will And Intangible Assets | 145.2 Million | 159.63 Million | 225.99 Million | 241.26 Million | 188.74 Million | 197.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 145.2 Million | 159.63 Million | 225.99 Million | 241.26 Million | 188.74 Million | 197.61 Million |
| Long-Term Investments | 1.29 Billion | 1.08 Billion | 1.13 Billion | 1.03 Billion | 1.46 Billion | 1.52 Billion |
| Tax Assets | 5.25 Million | 811.25 Thousand | 6.06 Million | 6.93 Million | 12.74 Million | 14.62 Million |
| Other Non Current Assets | 1.15 Million | 225.18 Million | 12.16 Million | 741.04 Thousand | 80.41 Million | 85.13 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 886.7 Million | 1.07 Billion | 1.43 Billion | 1.14 Billion | 1.51 Billion | 1.64 Billion |
| Total Current Liabilities | 691.2 Million | 742.04 Million | 1.12 Billion | 951.2 Million | 1.14 Billion | 1.29 Billion |
| Account Payables | 145.86 Million | 148.91 Million | 203.36 Million | 67.17 Million | 54.15 Million | 71.74 Million |
| Tax Payables | 9.24 Million | 22.57 Million | 18.23 Million | 15.45 Million | 10.68 Million | 21.51 Million |
| Short Term Debt | 426.4 Million | 441.99 Million | 592.58 Million | 688.05 Million | 936.06 Million | 1 Billion |
| Deferred Revenue | 11.27 Million | 35.27 Million | 281.77 Million | 184.67 Million | 88.18 Million | 21.51 Million |
| Other Current Liabilities | 107.65 Million | 115.84 Million | 46.16 Million | 11.3 Million | 63.25 Million | 193.73 Million |
| Total Non Current Liabilities | 195.5 Million | 330.01 Million | 309.58 Million | 198.32 Million | 373.48 Million | 346.49 Million |
| Long-Term Debt | 148.75 Million | 327.4 Million | 294.37 Million | 182.96 Million | 340.26 Million | 329.79 Million |
| Deferred Revenue Non Current | 2.29 Million | 2.6 Million | 3.76 Million | 4.36 Million | 4.82 Million | 4.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.75 Million | -316.89 Million | 11.44 Million | 10.99 Million | 10.99 Million | 10.99 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.42 Billion | 1.37 Billion | 1.35 Billion | 1.18 Billion | 1.01 Billion | 937.68 Million |
| Stock Holders Equity | 1.35 Billion | 1.29 Billion | 1.17 Billion | 999.81 Million | 848.91 Million | 787.92 Million |
| Common Stock | 344.7 Million | 344.7 Million | 344.7 Million | 344.7 Million | 344.7 Million | 344.7 Million |
| Retained Earnings | 865.67 Million | 815.56 Million | 717.24 Million | 558.62 Million | 414.11 Million | 355.87 Million |
| Accumulated other comprehensive income | 118.43 Million | 114.75 Million | 86.48 Million | 74.18 Million | 67.79 Million | 65.04 Million |
| Common Stock Equity | 1.35 Billion | 1.29 Billion | 1.17 Billion | 999.81 Million | 848.91 Million | 787.92 Million |
| Capital Lease Obligation | 46.75 Million | 10.5 Million | 11.87 Million | 12.59 Million | - | - |
| Total Investments | 1.29 Billion | 1.08 Billion | 1.05 Billion | 952.58 Million | 1.4 Billion | 1.45 Billion |
| Total Debt | 621.9 Million | 769.4 Million | 886.95 Million | 871.01 Million | 1.27 Billion | 1.33 Billion |
| Net Debt | 393.56 Million | 407.68 Million | 559.22 Million | 428.79 Million | 1.02 Billion | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.32 Billion | 2.41 Billion | 2.31 Billion | 2.31 Billion | 2.41 Billion |
| Total Current Assets | 337.75 Million | 411.32 Million | 359.32 Million | 376.7 Million | 376.7 Million | 514.33 Million |
| Cash And Short Term Investments | 183.23 Million | 272.45 Million | 221.28 Million | 230.98 Million | 230.98 Million | 327.32 Million |
| Cash and Cash Equivalents | 182.01 Million | 271.46 Million | 219.07 Million | 228.34 Million | 228.34 Million | 327.3 Million |
| Short Term Investments | 1.21 Million | 998.85 Thousand | 2.2 Million | 2.63 Million | 2.63 Million | 19.23 Thousand |
| Net Receivables | 112.03 Million | 97.03 Million | 91.61 Million | 113.35 Million | 113.35 Million | 131.51 Million |
| Inventory | 29.29 Million | 27.3 Million | 22.37 Million | 22.49 Million | 22.49 Million | 22.97 Million |
| Other Current Assets | 123.48 Million | 14.52 Million | 24.04 Million | 9.87 Million | 9.87 Million | 32.52 Million |
| Total Non-Current Assets | 1.88 Billion | 1.91 Billion | 2.05 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion |
| Net PPE | 471.98 Million | 476.23 Million | 493.52 Million | 491.81 Million | 491.81 Million | 465.14 Million |
| Good Will And Intangible Assets | 133.24 Million | 136.78 Million | 140.56 Million | 145.2 Million | 145.2 Million | 148.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.24 Million | 136.78 Million | 140.56 Million | 145.2 Million | 145.2 Million | 148.96 Million |
| Long-Term Investments | 1.21 Billion | 1.01 Billion | 1.41 Billion | 1.29 Billion | 1.29 Billion | 1.01 Billion |
| Tax Assets | 50.28 Million | 11.62 Million | 5.28 Million | 5.25 Million | 5.25 Million | 9.25 Million |
| Other Non Current Assets | 20.9 Million | 275.67 Million | 1.86 Million | 1.15 Million | 1.15 Million | 260.13 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 795.34 Million | 904.37 Million | 881.95 Million | 886.7 Million | 886.7 Million | 1.01 Billion |
| Total Current Liabilities | 580.83 Million | 692.48 Million | 654.6 Million | 691.2 Million | 691.2 Million | 797.87 Million |
| Account Payables | 151.49 Million | 141.93 Million | 134.07 Million | 145.86 Million | 145.86 Million | 138.36 Million |
| Tax Payables | 5.91 Million | 10.32 Million | 6.96 Million | 9.24 Million | 9.24 Million | 9.97 Million |
| Short Term Debt | 240.25 Million | 368.93 Million | 298.46 Million | 426.4 Million | 426.4 Million | 525.1 Million |
| Deferred Revenue | 46.08 Million | 180.29 Million | 112.98 Million | 11.27 Million | 11.27 Million | 126.75 Million |
| Other Current Liabilities | 143 Million | 1.31 Million | 109.08 Million | 107.65 Million | 107.65 Million | 7.65 Million |
| Total Non Current Liabilities | 214.5 Million | 211.89 Million | 227.34 Million | 195.5 Million | 195.5 Million | 217.97 Million |
| Long-Term Debt | 145.03 Million | 190.19 Million | 147.51 Million | 148.75 Million | 148.75 Million | 215.6 Million |
| Deferred Revenue Non Current | 6.04 Million | 6.25 Million | 2.21 Million | 2.29 Million | 2.29 Million | 2.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.89 Million | 1.00 | 44.52 Million | 46.75 Million | 46.75 Million | -173.54 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.43 Billion | 1.42 Billion | 1.53 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Stock Holders Equity | 1.36 Billion | 1.35 Billion | 1.45 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Common Stock | 344.7 Million | 344.7 Million | 344.7 Million | 344.7 Million | 344.7 Million | 344.7 Million |
| Retained Earnings | 879.52 Million | 873.26 Million | 974.32 Million | 865.67 Million | 865.67 Million | 839.86 Million |
| Accumulated other comprehensive income | 140.65 Million | 118.54 Million | 140.73 Million | 118.43 Million | 118.43 Million | 137.55 Million |
| Common Stock Equity | 1.36 Billion | 1.35 Billion | 1.45 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Capital Lease Obligation | 41.89 Million | 43.92 Million | 44.52 Million | 46.75 Million | 46.75 Million | 42.06 Million |
| Total Investments | 961.03 Million | 1.01 Billion | 1.42 Billion | 1.29 Billion | 1.29 Billion | 1.01 Billion |
| Total Debt | 385.28 Million | 559.12 Million | 490.5 Million | 621.9 Million | 621.9 Million | 740.7 Million |
| Net Debt | 203.26 Million | 287.66 Million | 271.42 Million | 393.56 Million | 393.56 Million | 413.4 Million |
ZICX
IMP-A-SDB
688800
CAMBI
LCII
2207