Xinjiang Hejin Holding Co.,Ltd (000633.SZ)
CNY 5.27
(-0.19%)
CNY 5.27
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 233.45 Million | 256.73 Million | 238.58 Million | 235.55 Million | 1.11 Billion | 1.04 Billion |
| Total Current Assets | 127.54 Million | 148.41 Million | 125.73 Million | 110.76 Million | 98.74 Million | 128.53 Million |
| Cash And Short Term Investments | 7.93 Million | 9.49 Million | 16.49 Million | 20.19 Million | 18.09 Million | 63.23 Million |
| Cash and Cash Equivalents | 7.93 Million | 9.49 Million | 16.49 Million | 20.19 Million | 18.09 Million | 63.23 Million |
| Short Term Investments | -7758.00 | -7757.00 | -7756.64 | -7757.08 | -7756.46 | 3 Million |
| Net Receivables | 60.76 Million | 89.59 Million | 67.57 Million | 54.52 Million | 50.96 Million | 41.87 Million |
| Inventory | 57.33 Million | 48.75 Million | 41.15 Million | 34.81 Million | 29.45 Million | 19.97 Million |
| Other Current Assets | 1.51 Million | 572.21 Thousand | 507.59 Thousand | 1.22 Million | 220.86 Thousand | 3.44 Million |
| Total Non-Current Assets | 105.9 Million | 108.31 Million | 112.84 Million | 124.79 Million | 1.01 Billion | 917.6 Million |
| Net PPE | 81.56 Million | 83.27 Million | 86.23 Million | 90.23 Million | 775.78 Million | 487.55 Million |
| Good Will And Intangible Assets | 12.76 Million | 13.1 Million | 13.44 Million | 13.78 Million | 14.13 Million | 14.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.76 Million | 13.1 Million | 13.44 Million | 13.78 Million | 14.13 Million | 14.48 Million |
| Long-Term Investments | 11.07 Million | 11.94 Million | 13.16 Million | 12.51 Million | 11.93 Million | 12.18 Million |
| Tax Assets | 501.56 Thousand | -11.94 Million | -13.16 Million | -12.51 Million | -11.93 Million | -12.18 Million |
| Other Non Current Assets | 2.00 | 11.94 Million | 13.16 Million | 20.77 Million | 226.86 Million | 415.55 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 54.96 Million | 82.92 Million | 70.38 Million | 70.58 Million | 937.14 Million | 884.02 Million |
| Total Current Liabilities | 22.4 Million | 48.68 Million | 32.24 Million | 25.48 Million | 141.91 Million | 835.37 Million |
| Account Payables | 8.24 Million | 34.79 Million | 24.2 Million | 11.74 Million | 5.11 Million | 4.68 Million |
| Tax Payables | 1.17 Million | 3.8 Million | 1.13 Million | 283.59 Thousand | 91.69 Thousand | 929.13 Thousand |
| Short Term Debt | 6.93 Million | 1.68 Million | 1.79 Million | 2.02 Million | 19.47 Million | 702.12 Million |
| Deferred Revenue | 7.06 Million | 297.17 Thousand | 6.17 Million | 11.47 Million | 116.66 Million | 929.13 Thousand |
| Other Current Liabilities | 155.41 Thousand | 11.9 Million | 77.63 Thousand | 239.5 Thousand | 664.24 Thousand | 127.64 Million |
| Total Non Current Liabilities | 32.55 Million | 34.24 Million | 38.14 Million | 45.1 Million | 795.22 Million | 48.64 Million |
| Long-Term Debt | 26.65 Million | 28.29 Million | 31.65 Million | 38.06 Million | 787.65 Million | 41.07 Million |
| Deferred Revenue Non Current | 5.4 Million | 5.94 Million | 6.49 Million | 7.03 Million | 7.57 Million | 7.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -28.29 Million | -31.65 Million | -38.06 Million | 787.65 Million | 41.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 178.48 Million | 173.8 Million | 168.19 Million | 164.97 Million | 178.38 Million | 162.1 Million |
| Stock Holders Equity | 178.48 Million | 173.8 Million | 168.19 Million | 164.97 Million | 163.32 Million | 163.29 Million |
| Common Stock | 385.1 Million | 385.1 Million | 385.1 Million | 385.1 Million | 385.1 Million | 385.1 Million |
| Retained Earnings | -317 Million | -322.82 Million | -328.71 Million | -332.05 Million | -341.11 Million | -334.75 Million |
| Accumulated other comprehensive income | 110.38 Million | 111.52 Million | 111.8 Million | 111.92 Million | 119.33 Million | 112.12 Million |
| Common Stock Equity | 178.48 Million | 173.8 Million | 168.19 Million | 164.97 Million | 163.32 Million | 163.29 Million |
| Capital Lease Obligation | 1.06 Million | - | - | - | - | - |
| Total Investments | 11.06 Million | 11.93 Million | 13.15 Million | 12.51 Million | 11.92 Million | 13 Million |
| Total Debt | 33.58 Million | 29.98 Million | 33.44 Million | 40.09 Million | 807.12 Million | 743.19 Million |
| Net Debt | 25.65 Million | 20.48 Million | 16.94 Million | 19.89 Million | 789.02 Million | 679.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 292.61 Million | 237.51 Million | 233.16 Million | 233.45 Million | 233.45 Million | 265.84 Million |
| Total Current Assets | 162.58 Million | 141.74 Million | 136.85 Million | 127.54 Million | 127.54 Million | 157.14 Million |
| Cash And Short Term Investments | 21.22 Million | 20.23 Million | 24.79 Million | 7.93 Million | 7.93 Million | 11.74 Million |
| Cash and Cash Equivalents | 21.22 Million | 20.23 Million | 24.79 Million | 7.93 Million | 7.93 Million | 11.74 Million |
| Short Term Investments | -7757.00 | - | - | -7758.00 | -7758.00 | -7757.00 |
| Net Receivables | 60.4 Million | 57.52 Million | 51.83 Million | 60.76 Million | 60.76 Million | 85.38 Million |
| Inventory | 69.89 Million | 63.01 Million | 57.91 Million | 57.33 Million | 57.33 Million | 59.08 Million |
| Other Current Assets | 65.72 Million | 969.29 Thousand | 2.31 Million | 1.51 Million | 1.51 Million | 915.3 Thousand |
| Total Non-Current Assets | 130.03 Million | 95.77 Million | 96.3 Million | 105.9 Million | 105.9 Million | 108.7 Million |
| Net PPE | 114.67 Million | 80.33 Million | 80.68 Million | 81.56 Million | 81.56 Million | 81.33 Million |
| Good Will And Intangible Assets | 12.5 Million | 12.59 Million | 12.67 Million | 12.76 Million | 12.76 Million | 12.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.5 Million | 12.59 Million | 12.67 Million | 12.76 Million | 12.76 Million | 12.85 Million |
| Long-Term Investments | 2.44 Million | 2.44 Million | 2.44 Million | 11.07 Million | 11.07 Million | 11.95 Million |
| Tax Assets | 407.68 Thousand | 407.68 Thousand | 501.56 Thousand | 501.56 Thousand | 501.56 Thousand | -11.95 Million |
| Other Non Current Assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 14.51 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 102.3 Million | 48.32 Million | 53.34 Million | 54.96 Million | 54.96 Million | 87.09 Million |
| Total Current Liabilities | 71.62 Million | 24.76 Million | 23.44 Million | 22.4 Million | 22.4 Million | 53.11 Million |
| Account Payables | 59.29 Million | 11.48 Million | 9.85 Million | 8.24 Million | 8.24 Million | 29.52 Million |
| Tax Payables | 347.76 Thousand | 1.11 Million | 507.32 Thousand | 1.17 Million | 1.17 Million | 1.12 Million |
| Short Term Debt | 5 Million | 6.98 Million | 6.97 Million | 6.93 Million | 6.93 Million | 16.8 Million |
| Deferred Revenue | 274.05 Thousand | 358.25 Thousand | 1.41 Million | 7.06 Million | 7.06 Million | 5.56 Million |
| Other Current Liabilities | 7.04 Million | 5.94 Million | 5.19 Million | 155.41 Thousand | 155.41 Thousand | 1.22 Million |
| Total Non Current Liabilities | 30.68 Million | 23.55 Million | 29.89 Million | 32.55 Million | 32.55 Million | 33.98 Million |
| Long-Term Debt | 23.49 Million | 22.1 Million | 23.3 Million | 26.65 Million | 26.65 Million | 28.44 Million |
| Deferred Revenue Non Current | 4.99 Million | 5.13 Million | 5.27 Million | 5.4 Million | 5.4 Million | 5.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | -4.09 Million | 821.16 Thousand | 1.00 | 1.00 | -28.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 190.3 Million | 184.05 Million | 179.81 Million | 178.48 Million | 178.48 Million | 178.74 Million |
| Stock Holders Equity | 181.71 Million | 181.65 Million | 179.81 Million | 178.48 Million | 178.48 Million | 178.74 Million |
| Common Stock | 385.1 Million | 385.1 Million | 385.1 Million | 385.1 Million | 385.1 Million | 385.1 Million |
| Retained Earnings | -313.77 Million | -313.83 Million | -315.67 Million | -317 Million | -317 Million | -317.84 Million |
| Accumulated other comprehensive income | 110.38 Million | 110.38 Million | 110.38 Million | 110.38 Million | 110.38 Million | 111.48 Million |
| Common Stock Equity | 181.71 Million | 181.65 Million | 179.81 Million | 178.48 Million | 178.48 Million | 178.74 Million |
| Capital Lease Obligation | 1.77 Million | 1.04 Million | 821.15 Thousand | 1.06 Million | 1.06 Million | 212.08 Thousand |
| Total Investments | 2.43 Million | 2.44 Million | 2.44 Million | 11.06 Million | 11.06 Million | 11.94 Million |
| Total Debt | 28.5 Million | 30.13 Million | 31.1 Million | 33.58 Million | 33.58 Million | 45.24 Million |
| Net Debt | 7.27 Million | 9.89 Million | 6.31 Million | 25.65 Million | 25.65 Million | 33.49 Million |
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