CHTC Helon Co., Ltd. (000677.SZ)
CNY 4.64
(1.53%)
CNY 4.64
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.16 Billion | 1.06 Billion | 867.22 Million | 863.77 Million | 872.71 Million |
| Total Current Assets | 881.3 Million | 711.55 Million | 608.82 Million | 386.45 Million | 347.82 Million | 316.08 Million |
| Cash And Short Term Investments | 411.34 Million | 273.99 Million | 182.63 Million | 109.9 Million | 72.8 Million | 21.97 Million |
| Cash and Cash Equivalents | 411.34 Million | 273.99 Million | 182.63 Million | 109.9 Million | 72.8 Million | 21.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 296.16 Million | 329.38 Million | 303.86 Million | 196.61 Million | 190.42 Million | 196.32 Million |
| Inventory | 130.61 Million | 101.87 Million | 116.7 Million | 75.77 Million | 81.89 Million | 92.52 Million |
| Other Current Assets | 43.18 Million | 6.29 Million | 5.63 Million | 4.15 Million | 2.7 Million | 5.26 Million |
| Total Non-Current Assets | 434.59 Million | 456 Million | 455.72 Million | 480.77 Million | 515.95 Million | 556.62 Million |
| Net PPE | 349.65 Million | 365.89 Million | 366.03 Million | 392.73 Million | 425.19 Million | 464.25 Million |
| Good Will And Intangible Assets | 69.92 Million | 71.91 Million | 74.12 Million | 76.54 Million | 78.95 Million | 81.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.92 Million | 71.91 Million | 74.12 Million | 76.54 Million | 78.95 Million | 81.64 Million |
| Long-Term Investments | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Tax Assets | 13.91 Million | 14.77 Million | 14.46 Million | 10 Million | 8.86 Million | 7.69 Million |
| Other Non Current Assets | 1.00 | 2.33 Million | - | 397 Thousand | 1.83 Million | 1.94 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 307.04 Million | 221.04 Million | 221.16 Million | 175.25 Million | 188.52 Million | 215.44 Million |
| Total Current Liabilities | 277.29 Million | 183.89 Million | 185.11 Million | 145.89 Million | 158.19 Million | 189.77 Million |
| Account Payables | 17.54 Million | 23.68 Million | 18.16 Million | 29.62 Million | 37.36 Million | 85.74 Million |
| Tax Payables | 8.01 Million | 14.15 Million | 22.05 Million | 11.94 Million | 11.27 Million | 9.65 Million |
| Short Term Debt | 109.46 Million | 53 Million | 51 Million | 40 Million | 40 Million | 49.37 Million |
| Deferred Revenue | 3.59 Million | 4.31 Million | 115.76 Million | 76.08 Million | 73.08 Million | 9.65 Million |
| Other Current Liabilities | 146.69 Million | 102.88 Million | 176.58 Thousand | 185.61 Thousand | 7.74 Million | 45 Million |
| Total Non Current Liabilities | 29.75 Million | 37.15 Million | 36.05 Million | 29.36 Million | 30.33 Million | 25.66 Million |
| Long-Term Debt | 533.95 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 6.61 Million | 7.41 Million | 8.21 Million | 9.01 Million | 9.31 Million | 7.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.61 Million | - | 1.00 | - | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1 Billion | 946.52 Million | 843.38 Million | 691.96 Million | 675.25 Million | 657.26 Million |
| Stock Holders Equity | 461.18 Million | 414.81 Million | 365.25 Million | 287.46 Million | 280.92 Million | 273.79 Million |
| Common Stock | 863.97 Million | 863.97 Million | 863.97 Million | 863.97 Million | 863.97 Million | 863.97 Million |
| Retained Earnings | -1.31 Billion | -1.35 Billion | -1.4 Billion | -1.48 Billion | -1.49 Billion | -1.5 Billion |
| Accumulated other comprehensive income | 790.96 Million | 350.58 Million | 790.96 Million | 790.96 Million | 790.96 Million | 790.96 Million |
| Common Stock Equity | 461.18 Million | 414.81 Million | 365.25 Million | 287.46 Million | 280.92 Million | 273.79 Million |
| Capital Lease Obligation | 533.95 Thousand | - | - | - | - | - |
| Total Investments | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Total Debt | 110 Million | 53 Million | 51 Million | 40 Million | 40 Million | 49.37 Million |
| Net Debt | -301.34 Million | -220.99 Million | -131.63 Million | -69.9 Million | -32.8 Million | 27.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.3 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Total Current Assets | 893.88 Million | 860.63 Million | 823.6 Million | 881.3 Million | 881.3 Million | 864.38 Million |
| Cash And Short Term Investments | 410.71 Million | 403.42 Million | 390.9 Million | 411.34 Million | 411.34 Million | 382.34 Million |
| Cash and Cash Equivalents | 410.71 Million | 403.42 Million | 390.9 Million | 411.34 Million | 411.34 Million | 382.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 270.79 Million | 273.82 Million | 292.22 Million | 296.16 Million | 296.16 Million | 357.38 Million |
| Inventory | 150.21 Million | 130.64 Million | 96.26 Million | 130.61 Million | 130.61 Million | 121.94 Million |
| Other Current Assets | 274.06 Million | 52.74 Million | 44.2 Million | 43.18 Million | 43.18 Million | 2.71 Million |
| Total Non-Current Assets | 487.59 Million | 444.49 Million | 448.34 Million | 434.59 Million | 434.59 Million | 433.93 Million |
| Net PPE | 362.71 Million | 360.79 Million | 354.48 Million | 349.65 Million | 349.65 Million | 347.78 Million |
| Good Will And Intangible Assets | 68.07 Million | 68.68 Million | 69.3 Million | 69.92 Million | 69.92 Million | 70.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.07 Million | 68.68 Million | 69.3 Million | 69.92 Million | 69.92 Million | 70.1 Million |
| Long-Term Investments | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Tax Assets | 13.91 Million | 13.91 Million | 13.91 Million | 13.91 Million | 13.91 Million | 14.77 Million |
| Other Non Current Assets | 41.79 Million | 1.00 | 9.54 Million | 1.00 | 1.00 | 180.09 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 298.53 Million | 243.03 Million | 247.92 Million | 307.04 Million | 307.04 Million | 312.8 Million |
| Total Current Liabilities | 260.99 Million | 213.55 Million | 211.68 Million | 277.29 Million | 277.29 Million | 276.06 Million |
| Account Payables | 70.34 Million | 13.34 Million | 18.31 Million | 17.54 Million | 17.54 Million | 173.65 Million |
| Tax Payables | 14.82 Million | 11.32 Million | 9.72 Million | 8.01 Million | 8.01 Million | 15.42 Million |
| Short Term Debt | 52.59 Million | 55.76 Million | 82.45 Million | 109.46 Million | 109.46 Million | 112.74 Million |
| Deferred Revenue | 85.33 Million | 41.73 Million | 3.5 Million | 3.59 Million | 3.59 Million | 7.14 Million |
| Other Current Liabilities | 52.71 Million | 102.7 Million | 107.41 Million | 146.69 Million | 146.69 Million | -17.48 Million |
| Total Non Current Liabilities | 37.53 Million | 29.48 Million | 36.23 Million | 29.75 Million | 29.75 Million | 36.74 Million |
| Long-Term Debt | 2.1 Million | 533.95 Thousand | 533.95 Thousand | 533.95 Thousand | 533.95 Thousand | - |
| Deferred Revenue Non Current | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million | 7.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -6.61 Million | - | -6.61 Million | -6.61 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.08 Billion | 1.05 Billion | 1.02 Billion | 1 Billion | 1 Billion | 985.51 Million |
| Stock Holders Equity | 500.44 Million | 487.36 Million | 471.63 Million | 461.18 Million | 461.18 Million | 454.64 Million |
| Common Stock | 863.97 Million | 863.97 Million | 863.97 Million | 863.97 Million | 863.97 Million | 863.97 Million |
| Retained Earnings | -1.27 Billion | -1.28 Billion | -1.3 Billion | -1.31 Billion | -1.31 Billion | -1.31 Billion |
| Accumulated other comprehensive income | 910.27 Million | 790.96 Million | 910.27 Million | 790.96 Million | 790.96 Million | 910.27 Million |
| Common Stock Equity | 500.44 Million | 487.36 Million | 471.63 Million | 461.18 Million | 461.18 Million | 454.64 Million |
| Capital Lease Obligation | 2.1 Million | 533.95 Thousand | 533.95 Thousand | 533.95 Thousand | 533.95 Thousand | - |
| Total Investments | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Total Debt | 52.59 Million | 56.3 Million | 82.98 Million | 110 Million | 110 Million | 112.74 Million |
| Net Debt | -358.12 Million | -347.12 Million | -307.92 Million | -301.34 Million | -301.34 Million | -269.6 Million |
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