Hainan Haide Capital Management Co., Ltd. (000567.SZ)
CNY 7.66
(-0.65%)
CNY 7.66
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.47 Billion | 7.94 Billion | 6.65 Billion | 6.08 Billion | 6.02 Billion | 5.05 Billion |
| Total Current Assets | 3.67 Billion | 1.85 Billion | 2.48 Billion | 5.17 Billion | 5.08 Billion | 4.75 Billion |
| Cash And Short Term Investments | 1.26 Billion | 753 Million | 1.16 Billion | 3.41 Billion | 3.4 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 200.64 Million | 81.53 Million | 478.78 Million | 1.28 Billion | 1.29 Billion | 1.24 Billion |
| Short Term Investments | 1.06 Billion | 671.47 Million | 682.85 Million | 2.13 Billion | 2.1 Billion | 4 Million |
| Net Receivables | 133.78 Million | 37.66 Million | 85.58 Million | 15.24 Million | 18.2 Million | 31.56 Million |
| Inventory | -2.1 Billion | -671.47 Million | -682.85 Million | 26.02 Million | 17.11 Million | -4 Million |
| Other Current Assets | -1.39 Billion | 1.06 Billion | 1.22 Billion | 1.72 Billion | 1.64 Billion | 3.47 Billion |
| Total Non-Current Assets | 5.8 Billion | 6.08 Billion | 4.16 Billion | 910.4 Million | 935.53 Million | 297.73 Million |
| Net PPE | 154 Million | 8.78 Million | 5.64 Million | 6.02 Million | 5.89 Million | 6.52 Million |
| Good Will And Intangible Assets | 31.66 Million | 34.92 Million | 146.26 Thousand | 39.39 Thousand | 106.93 Thousand | 174.47 Thousand |
| Good Will | 6.39 Million | 6.39 Million | - | - | - | - |
| Intangible Assets | 25.27 Million | 28.52 Million | 146.26 Thousand | 39.39 Thousand | 106.93 Thousand | 174.47 Thousand |
| Long-Term Investments | 6.8 Billion | 4.42 Billion | 3.47 Billion | -1.22 Billion | -1.18 Billion | 283.2 Million |
| Tax Assets | 7.64 Million | 7.84 Million | 5.14 Million | 3.1 Million | 3.38 Million | 1.74 Million |
| Other Non Current Assets | -1.19 Billion | 1.6 Billion | 682.85 Million | 2.13 Billion | 2.1 Billion | 6.08 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.97 Billion | 2.75 Billion | 1.91 Billion | 1.73 Billion | 1.79 Billion | 909.72 Million |
| Total Current Liabilities | 1.69 Billion | 1.54 Billion | 1.46 Billion | 1.15 Billion | 1.05 Billion | 886.02 Million |
| Account Payables | 7.31 Million | 16.2 Million | - | 89.67 Million | - | - |
| Tax Payables | 44.68 Million | 40.12 Million | 44.1 Million | 18.8 Million | 7.68 Million | 16.38 Million |
| Short Term Debt | 1.46 Billion | 1.44 Billion | 1.35 Billion | 996.5 Million | 928.28 Million | 722.12 Million |
| Deferred Revenue | 12.33 Million | 1.00 | - | 1.00 | - | - |
| Other Current Liabilities | 214.63 Million | 82.07 Million | 113.73 Million | 64.73 Million | 126.22 Million | 163.9 Million |
| Total Non Current Liabilities | 2.28 Billion | 1.2 Billion | 445.67 Million | 579.91 Million | 736.1 Million | 23.69 Million |
| Long-Term Debt | 1.95 Billion | 1.19 Billion | 444 Million | 579.91 Million | 736.03 Million | 22.31 Million |
| Deferred Revenue Non Current | 12.33 Million | -98.28 Million | -113.73 Million | 1.73 Billion | -736.03 Million | -22.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 263.04 Million | 98.28 Million | 113.73 Million | -3.01 Billion | 736.03 Million | 22.31 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.49 Billion | 5.18 Billion | 4.83 Billion | 2.93 Billion | 2.95 Billion | 1.8 Billion |
| Stock Holders Equity | 5.46 Billion | 5.15 Billion | 4.74 Billion | 4.35 Billion | 4.23 Billion | 4.14 Billion |
| Common Stock | 1.34 Billion | 929.65 Million | 641.13 Million | 641.13 Million | 641.13 Million | 442.16 Million |
| Retained Earnings | 1.27 Billion | 1.03 Billion | 679.93 Million | 329.64 Million | 210.35 Million | 126.57 Million |
| Accumulated other comprehensive income | 210.3 Million | 140.22 Million | 85.57 Million | 52.51 Million | 43.99 Million | 4.14 Billion |
| Common Stock Equity | 5.46 Billion | 5.15 Billion | 4.74 Billion | 4.35 Billion | 4.23 Billion | 4.14 Billion |
| Capital Lease Obligation | 1.16 Million | 2.45 Million | - | - | - | - |
| Total Investments | 7.86 Billion | 5.09 Billion | 4.15 Billion | 901.24 Million | 926.15 Million | 289.28 Million |
| Total Debt | 3.42 Billion | 2.64 Billion | 1.79 Billion | 1.57 Billion | 1.66 Billion | 744.43 Million |
| Net Debt | 3.22 Billion | 2.56 Billion | 1.31 Billion | 290.99 Million | 367.86 Million | -501.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Billion | 9.63 Billion | 9.6 Billion | 9.47 Billion | 9.47 Billion | 9.17 Billion |
| Total Current Assets | 4.35 Billion | 4.17 Billion | 3.83 Billion | 3.67 Billion | 3.67 Billion | 3.09 Billion |
| Cash And Short Term Investments | 2.92 Billion | 850.59 Million | 702.99 Million | 1.26 Billion | 1.26 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 83.07 Million | 77.57 Million | 141.6 Million | 200.64 Million | 200.64 Million | 287.41 Million |
| Short Term Investments | 2.83 Billion | 773.01 Million | 561.39 Million | 1.06 Billion | 1.06 Billion | 1.78 Billion |
| Net Receivables | 395.53 Million | 391.34 Million | 311.29 Million | 133.78 Million | 133.78 Million | 73.06 Million |
| Inventory | -337.55 Million | 4.17 Billion | 3.83 Billion | -2.1 Billion | -2.1 Billion | -1.78 Billion |
| Other Current Assets | 1.37 Billion | -1.24 Billion | -1.01 Billion | -1.39 Billion | -1.39 Billion | 932.12 Million |
| Total Non-Current Assets | 5.42 Billion | 5.46 Billion | 5.76 Billion | 5.8 Billion | 5.8 Billion | 6.08 Billion |
| Net PPE | 26.69 Million | 162.47 Million | 19.51 Million | 154 Million | 154 Million | 7.69 Million |
| Good Will And Intangible Assets | 28.97 Million | 29.76 Million | 30.71 Million | 31.66 Million | 31.66 Million | 32.06 Million |
| Good Will | 6.39 Million | 6.39 Million | 6.39 Million | 6.39 Million | 6.39 Million | 6.39 Million |
| Intangible Assets | 22.57 Million | 23.36 Million | 24.32 Million | 25.27 Million | 25.27 Million | 25.66 Million |
| Long-Term Investments | 1.42 Billion | 5.18 Billion | 7.29 Billion | 6.8 Billion | 6.8 Billion | 3.12 Billion |
| Tax Assets | 9.43 Million | 9.75 Million | 7.2 Million | 7.64 Million | 7.64 Million | 7.7 Million |
| Other Non Current Assets | 3.93 Billion | 74.96 Million | -1.58 Billion | -1.19 Billion | -1.19 Billion | 2.91 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.33 Billion | 4.33 Billion | 3.87 Billion | 3.97 Billion | 3.97 Billion | 3.78 Billion |
| Total Current Liabilities | 1.52 Billion | 1.49 Billion | 1.5 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion |
| Account Payables | 7.09 Million | 4.48 Million | 6.17 Million | 7.31 Million | 7.31 Million | 8.7 Million |
| Tax Payables | 62.97 Million | 58.85 Million | 52.38 Million | 44.68 Million | 44.68 Million | 55.07 Million |
| Short Term Debt | 939.07 Million | 1.29 Billion | 1.25 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
| Deferred Revenue | 137.61 Million | 196.76 Million | 23 Thousand | 12.33 Million | 12.33 Million | 134.72 Million |
| Other Current Liabilities | 436.65 Million | 141.45 Thousand | 234.26 Million | 214.63 Million | 214.63 Million | 2.47 Million |
| Total Non Current Liabilities | 2.81 Billion | 2.84 Billion | 2.37 Billion | 2.28 Billion | 2.28 Billion | 2.16 Billion |
| Long-Term Debt | 2.25 Billion | 2.28 Billion | 2.04 Billion | 1.95 Billion | 1.95 Billion | 2.12 Billion |
| Deferred Revenue Non Current | 15.57 Million | 141.45 Thousand | 23 Thousand | 12.33 Million | 12.33 Million | 2.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 517.69 Million | 526.45 Million | 283.66 Million | 263.04 Million | 263.04 Million | -2.47 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.43 Billion | 5.29 Billion | 5.72 Billion | 5.49 Billion | 5.49 Billion | 5.38 Billion |
| Stock Holders Equity | 5.4 Billion | 5.26 Billion | 5.69 Billion | 5.46 Billion | 5.46 Billion | 5.35 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 1.22 Billion | 1.08 Billion | 1.51 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 209.61 Million | 2.83 Billion | 210.3 Million | 210.3 Million | 2.76 Billion |
| Common Stock Equity | 5.4 Billion | 5.26 Billion | 5.69 Billion | 5.46 Billion | 5.46 Billion | 5.35 Billion |
| Capital Lease Obligation | 15.57 Million | 7.11 Million | 9.47 Million | 1.16 Million | 1.16 Million | 1.52 Million |
| Total Investments | 4.26 Billion | 773.01 Million | 7.86 Billion | 7.86 Billion | 7.86 Billion | 4.91 Billion |
| Total Debt | 3.19 Billion | 3.58 Billion | 3.31 Billion | 3.42 Billion | 3.42 Billion | 3.59 Billion |
| Net Debt | 3.1 Billion | 3.5 Billion | 3.17 Billion | 3.22 Billion | 3.22 Billion | 3.31 Billion |
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