Zhejiang Huamei Holding CO., LTD. (000607.SZ)
CNY 4.56
(-2.15%)
CNY 4.56
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.95 Billion | 3.82 Billion | 3.22 Billion | 3.56 Billion | 3.24 Billion |
| Total Current Assets | 1.68 Billion | 1.61 Billion | 1.5 Billion | 1.41 Billion | 1.58 Billion | 1.55 Billion |
| Cash And Short Term Investments | 990.72 Million | 917.06 Million | 814.51 Million | 859.64 Million | 982.67 Million | 891.09 Million |
| Cash and Cash Equivalents | 853.46 Million | 755.64 Million | 663.39 Million | 754.76 Million | 800.22 Million | 889.08 Million |
| Short Term Investments | 137.25 Million | 161.41 Million | 151.12 Million | 104.87 Million | 182.44 Million | 2.01 Million |
| Net Receivables | 428.67 Million | 466.26 Million | 434.68 Million | 430.91 Million | 516.92 Million | 483.95 Million |
| Inventory | 26.08 Million | 28.38 Million | 36.82 Million | 20.73 Million | 27.04 Million | 41.91 Million |
| Other Current Assets | 240.78 Million | 202.51 Million | 223.36 Million | 102.17 Million | 61.52 Million | 140.18 Million |
| Total Non-Current Assets | 2.25 Billion | 2.33 Billion | 2.31 Billion | 1.81 Billion | 1.97 Billion | 1.69 Billion |
| Net PPE | 502.22 Million | 790.89 Million | 697.82 Million | 203.33 Million | 486.2 Million | 193.95 Million |
| Good Will And Intangible Assets | 294.67 Million | 300.29 Million | 302.92 Million | 309.49 Million | 636.06 Million | 660.69 Million |
| Good Will | 223.84 Million | 223.84 Million | 223.84 Million | 229.84 Million | 552.55 Million | 575.57 Million |
| Intangible Assets | 70.82 Million | 76.45 Million | 79.08 Million | 79.64 Million | 83.51 Million | 85.11 Million |
| Long-Term Investments | 738.16 Million | 618.84 Million | 670.74 Million | 705.34 Million | 555.55 Million | 733.35 Million |
| Tax Assets | 45.2 Million | 3.53 Million | 2.86 Million | 2.72 Million | 3.84 Million | 2.41 Million |
| Other Non Current Assets | 678.97 Million | 626.15 Million | 636.31 Million | 589.3 Million | 292.86 Million | 101.04 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.03 Billion | 2.12 Billion | 2.08 Billion | 1.65 Billion | 1.57 Billion | 1.12 Billion |
| Total Current Liabilities | 1.69 Billion | 1.75 Billion | 1.76 Billion | 1.44 Billion | 1.37 Billion | 1.09 Billion |
| Account Payables | 381.2 Million | 412.2 Million | 396.93 Million | 297.04 Million | 289.18 Million | 183.44 Million |
| Tax Payables | 18.09 Million | 18.87 Million | 15.19 Million | 17.05 Million | 17.74 Million | 31.67 Million |
| Short Term Debt | 350.88 Million | 397.67 Million | 501.35 Million | 292.26 Million | 72.28 Million | 246.7 Million |
| Deferred Revenue | 683.27 Million | 354.89 Million | 653.6 Million | 694.03 Million | 361.14 Million | 31.67 Million |
| Other Current Liabilities | 275.26 Million | 586.31 Million | 214.99 Million | 165.81 Million | 650.32 Million | 631.04 Million |
| Total Non Current Liabilities | 341.59 Million | 373.95 Million | 319.06 Million | 204.61 Million | 207.02 Million | 33.73 Million |
| Long-Term Debt | 307.57 Million | 371.68 Million | 316.45 Million | 202.04 Million | 204.01 Million | 30.38 Million |
| Deferred Revenue Non Current | 4.55 Million | 1.89 Million | 2.23 Million | 2.56 Million | 2.9 Million | 3.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376.52 Thousand | 376.52 Thousand | 376.52 Thousand | - | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.91 Billion | 1.82 Billion | 1.73 Billion | 1.56 Billion | 1.98 Billion | 2.12 Billion |
| Stock Holders Equity | 1.65 Billion | 1.56 Billion | 1.48 Billion | 1.36 Billion | 1.66 Billion | 1.89 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 824.88 Million | 742.55 Million | 655.71 Million | 538.39 Million | 878.53 Million | 1.03 Billion |
| Accumulated other comprehensive income | -195.39 Million | -197.95 Million | -190.81 Million | -197.61 Million | -237.79 Million | -160.82 Million |
| Common Stock Equity | 1.65 Billion | 1.56 Billion | 1.48 Billion | 1.36 Billion | 1.66 Billion | 1.89 Billion |
| Capital Lease Obligation | 129.7 Million | 245.1 Million | 254.38 Million | 573.95 Million | - | - |
| Total Investments | 875.42 Million | 780.26 Million | 821.86 Million | 810.21 Million | 738 Million | 735.36 Million |
| Total Debt | 658.45 Million | 769.35 Million | 817.8 Million | 494.31 Million | 276.3 Million | 277.08 Million |
| Net Debt | -195 Million | 13.71 Million | 154.41 Million | -260.45 Million | -523.91 Million | -612 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.56 Billion | 3.62 Billion | 3.94 Billion | 3.94 Billion | 4 Billion |
| Total Current Assets | 1.2 Billion | 1.31 Billion | 1.31 Billion | 1.68 Billion | 1.68 Billion | 1.78 Billion |
| Cash And Short Term Investments | 601.75 Million | 606.85 Million | 714.87 Million | 990.72 Million | 990.72 Million | 994.34 Million |
| Cash and Cash Equivalents | 513.34 Million | 527.12 Million | 609.11 Million | 853.46 Million | 853.46 Million | 803.12 Million |
| Short Term Investments | 88.41 Million | 79.73 Million | 105.75 Million | 137.25 Million | 137.25 Million | 191.22 Million |
| Net Receivables | 402.66 Million | 431.24 Million | 379.8 Million | 428.67 Million | 428.67 Million | 505.6 Million |
| Inventory | 27.31 Million | 33.91 Million | 22.98 Million | 26.08 Million | 26.08 Million | 30.6 Million |
| Other Current Assets | 162.95 Million | 240.58 Million | 196.99 Million | 240.78 Million | 240.78 Million | 253.45 Million |
| Total Non-Current Assets | 2.25 Billion | 2.25 Billion | 2.31 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Net PPE | 391.72 Million | 428.09 Million | 461.48 Million | 502.22 Million | 502.22 Million | 420.25 Million |
| Good Will And Intangible Assets | 292.5 Million | 292.53 Million | 293.64 Million | 294.67 Million | 294.67 Million | 296.02 Million |
| Good Will | 223.84 Million | 223.84 Million | 223.84 Million | 223.84 Million | 223.84 Million | 223.84 Million |
| Intangible Assets | 68.66 Million | 68.69 Million | 69.8 Million | 70.82 Million | 70.82 Million | 72.17 Million |
| Long-Term Investments | 1.48 Billion | 878.02 Million | 1.47 Billion | 738.16 Million | 738.16 Million | 620.02 Million |
| Tax Assets | 43.67 Million | 44.19 Million | 45.11 Million | 45.2 Million | 45.2 Million | 3.53 Million |
| Other Non Current Assets | 36.9 Million | 611.65 Million | 37.97 Million | 678.97 Million | 678.97 Million | 881.9 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.57 Billion | 1.66 Billion | 1.73 Billion | 2.03 Billion | 2.03 Billion | 2.13 Billion |
| Total Current Liabilities | 1.25 Billion | 1.34 Billion | 1.4 Billion | 1.69 Billion | 1.69 Billion | 1.79 Billion |
| Account Payables | 171.67 Million | 193.61 Million | 210.97 Million | 381.2 Million | 381.2 Million | 361.73 Million |
| Tax Payables | - | 18.48 Million | 4.17 Million | 18.09 Million | 18.09 Million | 9.37 Million |
| Short Term Debt | 167.54 Million | 209.8 Million | 363.11 Million | 350.88 Million | 350.88 Million | 321.15 Million |
| Deferred Revenue | 245.54 Million | 527.12 Million | 269.5 Million | 683.27 Million | 683.27 Million | 574.38 Million |
| Other Current Liabilities | 674.36 Million | 413.96 Million | 565.41 Million | 275.26 Million | 275.26 Million | 542.59 Million |
| Total Non Current Liabilities | 313.09 Million | 323.73 Million | 324.44 Million | 341.59 Million | 341.59 Million | 332.06 Million |
| Long-Term Debt | 165 Million | 288.29 Million | 177.68 Million | 307.57 Million | 307.57 Million | 327.34 Million |
| Deferred Revenue Non Current | 6 Million | 6.09 Million | 4.47 Million | 4.55 Million | 4.55 Million | 4.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.95 Million | 350 Thousand | 113.2 Million | 376.52 Thousand | 376.52 Thousand | 376.52 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion | 1.87 Billion |
| Stock Holders Equity | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 806.54 Million | 817.21 Million | 814.46 Million | 824.88 Million | 824.88 Million | 790.89 Million |
| Accumulated other comprehensive income | -196.51 Million | -201.18 Million | -196.24 Million | -195.39 Million | -195.39 Million | -193.42 Million |
| Common Stock Equity | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
| Capital Lease Obligation | - | 116.94 Million | 112.83 Million | 129.7 Million | 129.7 Million | 182.97 Million |
| Total Investments | 1.57 Billion | 957.76 Million | 1.58 Billion | 875.42 Million | 875.42 Million | 811.24 Million |
| Total Debt | 332.54 Million | 498.09 Million | 653.63 Million | 658.45 Million | 658.45 Million | 648.49 Million |
| Net Debt | -180.79 Million | -29.02 Million | 44.51 Million | -195 Million | -195 Million | -154.62 Million |
0874
BNB
002038
TFCO4
LSCG
DAVANGERE