Jiangsu Hagong Intelligent Robot Co., Ltd (000584.SZ)
CNY 3.52
(-3.83%)
CNY 3.52
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.62 Billion | 4.8 Billion | 5.01 Billion | 4.53 Billion | 4.49 Billion |
| Total Current Assets | 2.7 Billion | 2.78 Billion | 2.37 Billion | 2.58 Billion | 2.4 Billion | 2.44 Billion |
| Cash And Short Term Investments | 235.45 Million | 238.12 Million | 218.76 Million | 489.87 Million | 277.98 Million | 654.08 Million |
| Cash and Cash Equivalents | 198.28 Million | 214.85 Million | 218.76 Million | 388.98 Million | 277.98 Million | 654.08 Million |
| Short Term Investments | 37.16 Million | 23.26 Million | -6.69 Million | 100.89 Million | -3.78 Million | 888.95 Million |
| Net Receivables | 1.24 Billion | 1.25 Billion | 1.07 Billion | 903.43 Million | 852.55 Million | 721.84 Million |
| Inventory | 1.22 Billion | 1.27 Billion | 1.06 Billion | 1.14 Billion | 1.21 Billion | 1.03 Billion |
| Other Current Assets | 6.79 Million | 7.57 Million | 19.09 Million | 40.13 Million | 50.87 Million | 34.74 Million |
| Total Non-Current Assets | 1.4 Billion | 1.84 Billion | 2.42 Billion | 2.43 Billion | 2.13 Billion | 2.05 Billion |
| Net PPE | 356.67 Million | 337.24 Million | 325.58 Million | 222.68 Million | 124.34 Million | 116.97 Million |
| Good Will And Intangible Assets | 370.62 Million | 651.2 Million | 912.66 Million | 1.14 Billion | 1.07 Billion | 1.02 Billion |
| Good Will | 243.96 Million | 519.72 Million | 753.26 Million | 1.01 Billion | 947.22 Million | 947.22 Million |
| Intangible Assets | 126.65 Million | 131.48 Million | 159.39 Million | 123.95 Million | 124.85 Million | 82.12 Million |
| Long-Term Investments | 232.25 Million | 444.26 Million | 833.61 Million | 913.62 Million | 918.37 Million | 2.00 |
| Tax Assets | 98.61 Million | 85.91 Million | 63.26 Million | 26.39 Million | 15.63 Million | 1.68 Million |
| Other Non Current Assets | 343.93 Million | 323.49 Million | 291.79 Million | 129.57 Million | 3.38 Million | 903.93 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.55 Billion | 3.5 Billion | 2.84 Billion | 2.46 Billion | 2.66 Billion | 2.69 Billion |
| Total Current Liabilities | 3.15 Billion | 3.05 Billion | 2.46 Billion | 1.95 Billion | 2.15 Billion | 2.32 Billion |
| Account Payables | 1.15 Billion | 1 Billion | 828.81 Million | 628.39 Million | 818.66 Million | 679.44 Million |
| Tax Payables | 12.69 Million | 28.85 Million | 20.21 Million | 22.95 Million | 15.28 Million | 448.46 Million |
| Short Term Debt | 154 Million | 360.88 Million | 483.41 Million | 489.36 Million | 311.1 Million | 199 Million |
| Deferred Revenue | 1.71 Billion | 852.28 Million | 1.03 Billion | 826.91 Million | 680.18 Million | 448.46 Million |
| Other Current Liabilities | 131.68 Million | 836.14 Million | 120.96 Million | 7.6 Million | 349.84 Million | 995.18 Million |
| Total Non Current Liabilities | 405.52 Million | 451.53 Million | 378.35 Million | 512.69 Million | 508.43 Million | 374.11 Million |
| Long-Term Debt | 207.79 Million | 221.3 Million | 238.43 Million | 249.2 Million | 251.03 Million | 165 Million |
| Deferred Revenue Non Current | 277.87 Thousand | 401.37 Thousand | 524.87 Thousand | 648.37 Thousand | 1.77 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.45 Million | 229.82 Million | 139.4 Million | 262.84 Million | 255.62 Million | 207.41 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 548.85 Million | 1.11 Billion | 1.95 Billion | 2.55 Billion | 1.86 Billion | 1.79 Billion |
| Stock Holders Equity | 543.06 Million | 1.03 Billion | 1.82 Billion | 2.39 Billion | 1.73 Billion | 1.7 Billion |
| Common Stock | 760.93 Million | 760.93 Million | 760.93 Million | 760.93 Million | 613.32 Million | 613.32 Million |
| Retained Earnings | -1.43 Billion | -982.83 Million | -239.85 Million | 348.06 Million | 358.8 Million | 329.86 Million |
| Accumulated other comprehensive income | -59.9 Million | 74.11 Million | 114.54 Million | 101.38 Million | 101.4 Million | 97.52 Million |
| Common Stock Equity | 543.06 Million | 1.03 Billion | 1.82 Billion | 2.39 Billion | 1.73 Billion | 1.7 Billion |
| Capital Lease Obligation | 4.34 Million | 3.85 Million | 413 Thousand | 90.45 Million | - | - |
| Total Investments | 269.41 Million | 467.53 Million | 826.91 Million | 1.01 Billion | 914.58 Million | 888.95 Million |
| Total Debt | 361.8 Million | 582.19 Million | 721.84 Million | 738.57 Million | 562.13 Million | 364 Million |
| Net Debt | 163.51 Million | 367.33 Million | 503.07 Million | 349.58 Million | 284.14 Million | -290.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 4.08 Billion | 3.87 Billion | 4.1 Billion | 4.1 Billion | 4.39 Billion |
| Total Current Assets | 2.75 Billion | 2.72 Billion | 2.5 Billion | 2.7 Billion | 2.7 Billion | 2.55 Billion |
| Cash And Short Term Investments | 121.91 Million | 161.61 Million | 139.32 Million | 235.45 Million | 235.45 Million | 103.3 Million |
| Cash and Cash Equivalents | 84.74 Million | 124.45 Million | 105.08 Million | 198.28 Million | 198.28 Million | 80.03 Million |
| Short Term Investments | 37.16 Million | 37.16 Million | 34.24 Million | 37.16 Million | 37.16 Million | 23.26 Million |
| Net Receivables | 1.19 Billion | 1.39 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.07 Billion |
| Inventory | 1.31 Billion | 1.14 Billion | 1.04 Billion | 1.22 Billion | 1.22 Billion | 1.35 Billion |
| Other Current Assets | 1.2 Billion | 17.89 Million | 21.42 Million | 6.79 Million | 6.79 Million | 15.95 Million |
| Total Non-Current Assets | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.84 Billion |
| Net PPE | 327.63 Million | 348.97 Million | 351.93 Million | 356.67 Million | 356.67 Million | 338.15 Million |
| Good Will And Intangible Assets | 337.32 Million | 339.37 Million | 342.19 Million | 370.62 Million | 370.62 Million | 642.27 Million |
| Good Will | 243.96 Million | 243.96 Million | 243.96 Million | 243.96 Million | 243.96 Million | 519.72 Million |
| Intangible Assets | 93.35 Million | 95.4 Million | 98.22 Million | 126.65 Million | 126.65 Million | 122.55 Million |
| Long-Term Investments | 269.41 Million | 232.25 Million | 239.72 Million | 232.25 Million | 232.25 Million | 437.98 Million |
| Tax Assets | 98.6 Million | 96.73 Million | 96.67 Million | 98.61 Million | 98.61 Million | 95.13 Million |
| Other Non Current Assets | 306.66 Million | 344.55 Million | 342.2 Million | 343.93 Million | 343.93 Million | 329.55 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.53 Billion | 3.52 Billion | 3.32 Billion | 3.55 Billion | 3.55 Billion | 3.3 Billion |
| Total Current Liabilities | 3.13 Billion | 3.13 Billion | 2.92 Billion | 3.15 Billion | 3.15 Billion | 2.89 Billion |
| Account Payables | 1.31 Billion | 1.23 Billion | 1.04 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion |
| Tax Payables | 22.09 Million | 8.06 Million | 10.75 Million | 12.69 Million | 12.69 Million | 16.02 Million |
| Short Term Debt | 44.8 Million | 84.32 Million | 101.59 Million | 154 Million | 154 Million | 233.14 Million |
| Deferred Revenue | 799.83 Million | 1.71 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.49 Billion |
| Other Current Liabilities | 971.85 Million | 101.11 Million | 129.66 Million | 131.68 Million | 131.68 Million | 113.32 Million |
| Total Non Current Liabilities | 396.22 Million | 395.36 Million | 405.08 Million | 405.52 Million | 405.52 Million | 411.5 Million |
| Long-Term Debt | 193.45 Million | 197.95 Million | 207.35 Million | 207.79 Million | 207.79 Million | 210.45 Million |
| Deferred Revenue Non Current | 185.25 Thousand | 216.12 Thousand | 247 Thousand | 277.87 Thousand | 277.87 Thousand | 308.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.07 Million | 197.19 Million | 197.47 Million | 197.45 Million | 197.45 Million | 200.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 565.93 Million | 552.38 Million | 551.11 Million | 548.85 Million | 548.85 Million | 1.09 Billion |
| Stock Holders Equity | 561.98 Million | 547.91 Million | 546.16 Million | 543.06 Million | 543.06 Million | 1.01 Billion |
| Common Stock | 760.93 Million | 760.93 Million | 760.93 Million | 760.93 Million | 760.93 Million | 760.93 Million |
| Retained Earnings | -1.41 Billion | -1.42 Billion | -1.42 Billion | -1.43 Billion | -1.43 Billion | -1 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 44.21 Million | -59.95 Million | -59.9 Million | -59.9 Million | 1.25 Billion |
| Common Stock Equity | 561.98 Million | 547.91 Million | 546.16 Million | 543.06 Million | 543.06 Million | 1.01 Billion |
| Capital Lease Obligation | 4.5 Million | 4.5 Million | 3.9 Million | 4.34 Million | 4.34 Million | - |
| Total Investments | 269.41 Million | 269.41 Million | 273.97 Million | 269.41 Million | 269.41 Million | 461.24 Million |
| Total Debt | 238.25 Million | 282.28 Million | 308.95 Million | 361.8 Million | 361.8 Million | 443.59 Million |
| Net Debt | 153.51 Million | 157.83 Million | 203.87 Million | 163.51 Million | 163.51 Million | 363.55 Million |
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SURE
BMA
006360
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UMI