Hunan Investment Group Co., Ltd. (000548.SZ)
CNY 5.61
(-1.41%)
CNY 5.61
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 3.35 Billion | 2.78 Billion | 2.26 Billion | 2.27 Billion | 2.13 Billion |
| Total Current Assets | 2 Billion | 2.37 Billion | 1.75 Billion | 1.29 Billion | 1.22 Billion | 1.02 Billion |
| Cash And Short Term Investments | 769.8 Million | 632.95 Million | 396.87 Million | 412.93 Million | 354.04 Million | 481.78 Million |
| Cash and Cash Equivalents | 769.8 Million | 632.95 Million | 396.87 Million | 412.93 Million | 354.04 Million | 481.78 Million |
| Short Term Investments | - | - | - | - | -403.94 Million | 16.16 Million |
| Net Receivables | 103.39 Million | 65.95 Million | 68.09 Million | 82.74 Million | 72.68 Million | 66.75 Million |
| Inventory | 1.12 Billion | 1.55 Billion | 1.21 Billion | 731.72 Million | 672.33 Million | 452.67 Million |
| Other Current Assets | 7.96 Million | 123.89 Million | 70.66 Million | 71.3 Million | 122.83 Million | 23.24 Million |
| Total Non-Current Assets | 996.98 Million | 977.26 Million | 1.03 Billion | 964.98 Million | 1.05 Billion | 1.1 Billion |
| Net PPE | 245.69 Million | 265.89 Million | 325.35 Million | 222.13 Million | 269.04 Million | 281.31 Million |
| Good Will And Intangible Assets | 156.82 Million | 171.06 Million | 200.3 Million | 218.54 Million | 236.78 Million | 255.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156.82 Million | 171.06 Million | 200.3 Million | 218.54 Million | 236.78 Million | 255.05 Million |
| Long-Term Investments | 408.72 Million | 361.99 Million | 502.23 Million | 382.05 Million | 418.06 Million | 1.00 |
| Tax Assets | 20.48 Million | 3.55 Million | 4.01 Million | 3.1 Million | 3.07 Million | 316.76 Thousand |
| Other Non Current Assets | 165.25 Million | 174.75 Million | 108.76 Thousand | 139.14 Million | 129.52 Million | 571.08 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 995.23 Million | 1.49 Billion | 946.64 Million | 469.78 Million | 605.11 Million | 494.67 Million |
| Total Current Liabilities | 768.04 Million | 1.05 Billion | 388.53 Million | 468.49 Million | 603.58 Million | 492.91 Million |
| Account Payables | 254.68 Million | 180.9 Million | 131.71 Million | 133.26 Million | 122.92 Million | 212.63 Million |
| Tax Payables | 8.65 Million | 16.91 Million | 16.36 Million | 14.75 Million | 23.76 Million | 22.39 Million |
| Short Term Debt | 7.42 Million | 7.22 Million | 112.66 Million | 150.18 Million | -286.58 Million | 1 Million |
| Deferred Revenue | 389.13 Million | 740.68 Million | 134.44 Million | 174.43 Million | 286.58 Million | 203.92 Million |
| Other Current Liabilities | 116.79 Million | 129.75 Million | 9.71 Million | 10.6 Million | 480.66 Million | 75.35 Million |
| Total Non Current Liabilities | 227.19 Million | 433.56 Million | 558.11 Million | 1.29 Million | 1.52 Million | 1.76 Million |
| Long-Term Debt | 147.64 Million | 429.36 Million | 553.19 Million | 37.79 Million | - | - |
| Deferred Revenue Non Current | 3.61 Million | 4 Million | 4.4 Million | 776 Thousand | 1.01 Million | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.29 Million | 190.2 Thousand | 514.82 Thousand | 514.82 Thousand | 514.82 Thousand | 514.82 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2 Billion | 1.86 Billion | 1.83 Billion | 1.79 Billion | 1.67 Billion | 1.63 Billion |
| Stock Holders Equity | 2 Billion | 1.86 Billion | 1.83 Billion | 1.79 Billion | 1.7 Billion | 1.66 Billion |
| Common Stock | 499.21 Million | 499.21 Million | 499.21 Million | 499.21 Million | 499.21 Million | 499.21 Million |
| Retained Earnings | 859.65 Million | 739.11 Million | 718.61 Million | 683.79 Million | 602.78 Million | 565.47 Million |
| Accumulated other comprehensive income | 198.28 Million | 179.55 Million | 175.07 Million | 167.99 Million | 162.15 Million | 154.08 Million |
| Common Stock Equity | 2 Billion | 1.86 Billion | 1.83 Billion | 1.79 Billion | 1.7 Billion | 1.66 Billion |
| Capital Lease Obligation | 62.86 Million | 70.28 Million | 77.39 Million | 37.79 Million | - | - |
| Total Investments | 408.72 Million | 361.99 Million | 502.23 Million | 382.05 Million | 14.12 Million | 16.16 Million |
| Total Debt | 217.93 Million | 436.59 Million | 665.86 Million | 150.18 Million | - | 1 Million |
| Net Debt | -551.86 Million | -196.35 Million | 268.98 Million | -262.75 Million | -354.04 Million | -480.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.77 Billion | 2.83 Billion | 2.99 Billion | 2.99 Billion | 3.73 Billion |
| Total Current Assets | 1.63 Billion | 1.62 Billion | 1.68 Billion | 2 Billion | 2 Billion | 2.81 Billion |
| Cash And Short Term Investments | 799.63 Million | 750.9 Million | 750.29 Million | 769.8 Million | 769.8 Million | 950.84 Million |
| Cash and Cash Equivalents | 799.63 Million | 750.9 Million | 750.29 Million | 769.8 Million | 769.8 Million | 950.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.66 Million | 76.6 Million | 70.44 Million | 103.39 Million | 103.39 Million | 66.69 Million |
| Inventory | 723.16 Million | 756.19 Million | 830.13 Million | 1.12 Billion | 1.12 Billion | 1.61 Billion |
| Other Current Assets | 108.53 Million | 42.79 Million | 29.16 Million | 7.96 Million | 7.96 Million | 179.59 Million |
| Total Non-Current Assets | 1.12 Billion | 1.15 Billion | 1.15 Billion | 996.98 Million | 996.98 Million | 927.91 Million |
| Net PPE | 225.55 Million | 233.69 Million | 238.81 Million | 245.69 Million | 245.69 Million | 248.29 Million |
| Good Will And Intangible Assets | 146.14 Million | 149.7 Million | 153.26 Million | 156.82 Million | 156.82 Million | 160.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146.14 Million | 149.7 Million | 153.26 Million | 156.82 Million | 156.82 Million | 160.38 Million |
| Long-Term Investments | 589.87 Million | 593.83 Million | 585.11 Million | 408.72 Million | 408.72 Million | 355.2 Million |
| Tax Assets | 20.17 Million | 21.41 Million | 20.48 Million | 20.48 Million | 20.48 Million | 3.07 Million |
| Other Non Current Assets | 146.47 Million | 152.85 Million | 155.02 Million | 165.25 Million | 165.25 Million | 160.95 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 720.14 Million | 755.77 Million | 796.8 Million | 995.23 Million | 995.23 Million | 1.81 Billion |
| Total Current Liabilities | 495.04 Million | 533.14 Million | 566.63 Million | 768.04 Million | 768.04 Million | 1.44 Billion |
| Account Payables | 216.19 Million | 227.84 Million | 230.2 Million | 254.68 Million | 254.68 Million | 96.12 Million |
| Tax Payables | 44.33 Million | 739.19 Thousand | 8.28 Million | 8.65 Million | 8.65 Million | 16.65 Million |
| Short Term Debt | 7.59 Million | 7.59 Million | 7.42 Million | 7.42 Million | 7.42 Million | 7.37 Million |
| Deferred Revenue | 180.15 Million | 206.73 Million | 263.78 Million | 389.13 Million | 389.13 Million | 1.22 Billion |
| Other Current Liabilities | 91.1 Million | 90.96 Million | 65.21 Million | 116.79 Million | 116.79 Million | 113.13 Million |
| Total Non Current Liabilities | 225.1 Million | 222.62 Million | 230.16 Million | 227.19 Million | 227.19 Million | 373.21 Million |
| Long-Term Debt | 145.11 Million | 145.11 Million | 147.5 Million | 147.64 Million | 147.64 Million | 369.47 Million |
| Deferred Revenue Non Current | 3.42 Million | 3.46 Million | 3.51 Million | 3.61 Million | 3.61 Million | 3.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.51 Million | 58.45 Million | 62.5 Million | 59.29 Million | 59.29 Million | 36.34 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.04 Billion | 2.01 Billion | 2.03 Billion | 2 Billion | 2 Billion | 1.91 Billion |
| Stock Holders Equity | 2.04 Billion | 2.01 Billion | 2.03 Billion | 2 Billion | 2 Billion | 1.91 Billion |
| Common Stock | 499.21 Million | 499.21 Million | 499.21 Million | 499.21 Million | 499.21 Million | 499.21 Million |
| Retained Earnings | 906.52 Million | 878.36 Million | 895.54 Million | 859.65 Million | 859.65 Million | 797.06 Million |
| Accumulated other comprehensive income | 641.19 Million | 198.28 Million | 641.19 Million | 198.28 Million | 198.28 Million | 622.45 Million |
| Common Stock Equity | 2.04 Billion | 2.01 Billion | 2.03 Billion | 2 Billion | 2 Billion | 1.91 Billion |
| Capital Lease Obligation | 61.47 Million | 61.89 Million | 62.46 Million | 62.86 Million | 62.86 Million | 69.15 Million |
| Total Investments | 589.87 Million | 593.83 Million | 585.11 Million | 408.72 Million | 408.72 Million | 355.2 Million |
| Total Debt | 145.11 Million | 214.59 Million | 217.39 Million | 217.93 Million | 217.93 Million | 376.85 Million |
| Net Debt | -654.51 Million | -536.3 Million | -532.89 Million | -551.86 Million | -551.86 Million | -573.99 Million |
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