Haima Automobile Co.,Ltd (000572.SZ)
CNY 4.71
(-4.27%)
CNY 4.71
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.35 Billion | 6.29 Billion | 8.2 Billion | 9.2 Billion | 10.72 Billion | 11.45 Billion |
| Total Current Assets | 4.21 Billion | 2.9 Billion | 3.18 Billion | 3.22 Billion | 3.18 Billion | 3.2 Billion |
| Cash And Short Term Investments | 560.08 Million | 572.99 Million | 715.89 Million | 1.11 Billion | 1.35 Billion | 670.8 Million |
| Cash and Cash Equivalents | 560.08 Million | 572.99 Million | 715.89 Million | 1.11 Billion | 1.35 Billion | 610.8 Million |
| Short Term Investments | - | -65.96 Million | -143.18 Million | 784.47 Million | 427.04 Million | 60 Million |
| Net Receivables | 2.72 Billion | 1.55 Billion | 1.53 Billion | 1.42 Billion | 1 Billion | 1.6 Billion |
| Inventory | 911.92 Million | 726.36 Million | 717.64 Million | 477.1 Million | 570.77 Million | 700.89 Million |
| Other Current Assets | 17.8 Million | 56.28 Million | 211.65 Million | 214.19 Million | 250.55 Million | 230.79 Million |
| Total Non-Current Assets | 3.14 Billion | 3.39 Billion | 5.02 Billion | 5.97 Billion | 7.54 Billion | 8.24 Billion |
| Net PPE | 1.64 Billion | 1.83 Billion | 2.29 Billion | 2.74 Billion | 3.2 Billion | 3.41 Billion |
| Good Will And Intangible Assets | 834.4 Million | 930.48 Million | 1.6 Billion | 1.86 Billion | 2.24 Billion | 1.9 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 834.4 Million | 930.48 Million | 1.6 Billion | 1.86 Billion | 2.24 Billion | 1.9 Billion |
| Long-Term Investments | 535.84 Million | 493.55 Million | 592.47 Million | -362.68 Million | -51.57 Million | 467.72 Million |
| Tax Assets | 129.21 Million | 120.78 Million | 516.96 Million | 444.86 Million | 507.84 Million | 454.28 Million |
| Other Non Current Assets | 6.08 Million | 9.08 Million | 17.67 Million | 1.28 Billion | 1.63 Billion | 2.01 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.52 Billion | 3.32 Billion | 3.65 Billion | 4.77 Billion | 5 Billion | 5.68 Billion |
| Total Current Liabilities | 4.41 Billion | 3.14 Billion | 3.44 Billion | 4.47 Billion | 4.82 Billion | 5.45 Billion |
| Account Payables | 851.26 Million | 1.13 Billion | 1.28 Billion | 1.64 Billion | 2.4 Billion | 2.44 Billion |
| Tax Payables | 2.91 Million | 75.11 Million | 65.73 Million | 20.78 Million | 35.34 Million | 24.51 Million |
| Short Term Debt | 2.62 Billion | 105.52 Million | 6.17 Million | 619.39 Million | 470 Million | 325.3 Million |
| Deferred Revenue | 31.31 Million | 75.9 Million | 2.1 Billion | 2.15 Billion | 1.89 Billion | 1.00 |
| Other Current Liabilities | 902.31 Million | 1.83 Billion | 46.3 Million | 54.2 Million | 50.44 Million | 2.68 Billion |
| Total Non Current Liabilities | 107.66 Million | 174.46 Million | 211.92 Million | 295.59 Million | 179.4 Million | 227.44 Million |
| Long-Term Debt | 6.65 Million | 4.82 Million | 9.06 Million | 5.09 Million | 1.00 | 3.86 Million |
| Deferred Revenue Non Current | 64.15 Million | 75.81 Million | 92.05 Million | 115.17 Million | 119.43 Million | 128.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.93 Million | 92.43 Million | 109.36 Million | 174.04 Million | 57.85 Million | 91.3 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.77 Billion | 2.97 Billion | 4.55 Billion | 4.43 Billion | 5.72 Billion | 5.77 Billion |
| Stock Holders Equity | 1.89 Billion | 2.1 Billion | 3.67 Billion | 3.58 Billion | 4.92 Billion | 4.88 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | -3.68 Billion | -3.48 Billion | -1.89 Billion | -2 Billion | -651.15 Million | -682.5 Million |
| Accumulated other comprehensive income | 219.73 Million | 221.17 Million | 214.37 Million | 225.15 Million | 212.01 Million | 194.9 Million |
| Common Stock Equity | 1.89 Billion | 2.1 Billion | 3.67 Billion | 3.58 Billion | 4.92 Billion | 4.88 Billion |
| Capital Lease Obligation | 8.53 Million | 4.82 Million | 9.06 Million | 5.09 Million | - | - |
| Total Investments | 535.84 Million | 427.58 Million | 449.29 Million | 421.78 Million | 375.47 Million | 527.72 Million |
| Total Debt | 2.64 Billion | 110.34 Million | 15.24 Million | 619.39 Million | 470 Million | 329.16 Million |
| Net Debt | 2.08 Billion | -462.64 Million | -700.64 Million | -493.43 Million | -889.89 Million | -281.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Billion | 6.94 Billion | 7.03 Billion | 7.35 Billion | 7.35 Billion | 6.63 Billion |
| Total Current Assets | 3.94 Billion | 4.25 Billion | 3.95 Billion | 4.21 Billion | 4.21 Billion | 3.48 Billion |
| Cash And Short Term Investments | 435.72 Million | 447.21 Million | 677.97 Million | 560.08 Million | 560.08 Million | 644.88 Million |
| Cash and Cash Equivalents | 435.72 Million | 447.21 Million | 677.97 Million | 560.08 Million | 560.08 Million | 594.87 Million |
| Short Term Investments | -9.99 Million | - | - | - | - | 50 Million |
| Net Receivables | 2.75 Billion | 2.62 Billion | 2.52 Billion | 2.72 Billion | 2.72 Billion | 1.94 Billion |
| Inventory | 706.31 Million | 853.39 Million | 705.32 Million | 911.92 Million | 911.92 Million | 829.1 Million |
| Other Current Assets | 2.79 Billion | 334.44 Million | 50.14 Million | 17.8 Million | 17.8 Million | 64.28 Million |
| Total Non-Current Assets | 2.65 Billion | 2.69 Billion | 3.07 Billion | 3.14 Billion | 3.14 Billion | 3.15 Billion |
| Net PPE | 1.32 Billion | 1.35 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 687.6 Million | 709.52 Million | 819.6 Million | 834.4 Million | 834.4 Million | 859.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 687.6 Million | 709.52 Million | 819.6 Million | 834.4 Million | 834.4 Million | 859.4 Million |
| Long-Term Investments | 515.08 Million | 497.72 Million | 526.37 Million | 535.84 Million | 535.84 Million | 382.49 Million |
| Tax Assets | 129.34 Million | 130.06 Million | 129.26 Million | 129.21 Million | 129.21 Million | 122.01 Million |
| Other Non Current Assets | 3.68 Million | 3.97 Million | 4.7 Million | 6.08 Million | 6.08 Million | 101.98 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.83 Billion | 4.31 Billion | 4.37 Billion | 4.52 Billion | 4.52 Billion | 3.82 Billion |
| Total Current Liabilities | 3.67 Billion | 4.21 Billion | 4.21 Billion | 4.41 Billion | 4.41 Billion | 3.65 Billion |
| Account Payables | 885.56 Million | 686.82 Million | 732.43 Million | 851.26 Million | 851.26 Million | 1.23 Billion |
| Tax Payables | 12.36 Million | 3.73 Million | 36.17 Million | 2.91 Million | 2.91 Million | 39.35 Million |
| Short Term Debt | 249.23 Million | 2.69 Billion | 2.73 Billion | 2.62 Billion | 2.62 Billion | 185.17 Million |
| Deferred Revenue | 20.1 Million | 178.82 Million | 22.8 Million | 31.31 Million | 31.31 Million | 2.22 Billion |
| Other Current Liabilities | 2.52 Billion | 654.88 Million | 729.15 Million | 902.31 Million | 902.31 Million | 3.66 Million |
| Total Non Current Liabilities | 155.78 Million | 96.93 Million | 160.36 Million | 107.66 Million | 107.66 Million | 171.24 Million |
| Long-Term Debt | 8.29 Million | 9.81 Million | 8.26 Million | 6.65 Million | 6.65 Million | 13.61 Million |
| Deferred Revenue Non Current | 55.35 Million | 58.9 Million | 61.51 Million | 64.15 Million | 64.15 Million | 67.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.81 Million | 22.36 Million | 85.62 Million | 31.93 Million | 31.93 Million | 88.31 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.77 Billion | 2.57 Billion | 2.65 Billion | 2.77 Billion | 2.77 Billion | 2.8 Billion |
| Stock Holders Equity | 1.95 Billion | 1.74 Billion | 1.81 Billion | 1.89 Billion | 1.89 Billion | 1.95 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | -3.62 Billion | -3.83 Billion | -3.76 Billion | -3.68 Billion | -3.68 Billion | -3.62 Billion |
| Accumulated other comprehensive income | 3.93 Billion | 219 Million | 3.93 Billion | 219.73 Million | 219.73 Million | 3.93 Billion |
| Common Stock Equity | 1.95 Billion | 1.74 Billion | 1.81 Billion | 1.89 Billion | 1.89 Billion | 1.95 Billion |
| Capital Lease Obligation | 8.29 Million | 9.81 Million | 8.26 Million | 8.53 Million | 8.53 Million | 6.95 Million |
| Total Investments | 505.09 Million | 497.72 Million | 526.37 Million | 535.84 Million | 535.84 Million | 432.49 Million |
| Total Debt | 249.23 Million | 2.7 Billion | 2.73 Billion | 2.64 Billion | 2.64 Billion | 198.78 Million |
| Net Debt | -186.49 Million | 2.26 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion | -396.09 Million |
0ITV
JAYNECOIND
COM7
DPL
WPNTF
VMART