Hubei Shuanghuan Science and Technology Stock Co.,Ltd (000707.SZ)
CNY 7.71
(-0.39%)
CNY 7.71
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.73 Billion | 2.18 Billion | 3.03 Billion | 3.63 Billion | 4.32 Billion |
| Total Current Assets | 1.29 Billion | 931.84 Million | 728.18 Million | 582.44 Million | 868.31 Million | 1.4 Billion |
| Cash And Short Term Investments | 809.31 Million | 702.01 Million | 481.37 Million | 68.51 Million | 246.31 Million | 269.89 Million |
| Cash and Cash Equivalents | 809.31 Million | 702.01 Million | 481.37 Million | 68.51 Million | 246.31 Million | 269.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 295.75 Million | 114.94 Million | 100.04 Million | 84.73 Million | 130.56 Million | 332.97 Million |
| Inventory | 62.43 Million | 95.52 Million | 122.91 Million | 367.81 Million | 405.06 Million | 703.72 Million |
| Other Current Assets | 127.23 Million | 19.35 Million | 23.84 Million | 61.38 Million | 86.36 Million | 94.68 Million |
| Total Non-Current Assets | 1.71 Billion | 1.8 Billion | 1.45 Billion | 2.45 Billion | 2.76 Billion | 2.92 Billion |
| Net PPE | 1.02 Billion | 1.15 Billion | 1.27 Billion | 2.03 Billion | 2.34 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 394.3 Million | 341.28 Million | 110.33 Million | 112.26 Million | 114.19 Million | 124.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 394.3 Million | 341.28 Million | 110.33 Million | 112.26 Million | 114.19 Million | 124.95 Million |
| Long-Term Investments | 292.08 Million | 290.79 Million | 59.5 Million | 259.45 Million | 273.4 Million | 307.82 Million |
| Tax Assets | 8.59 Million | 9.29 Million | 8.95 Million | 11.5 Million | 11.53 Million | 17.05 Million |
| Other Non Current Assets | 2.00 | - | 2.00 | 28.7 Million | 26.57 Million | 63.33 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 911.43 Million | 1.26 Billion | 1.59 Billion | 3.32 Billion | 3.45 Billion | 4.15 Billion |
| Total Current Liabilities | 725.75 Million | 1.02 Billion | 1.11 Billion | 1.82 Billion | 2.34 Billion | 3.27 Billion |
| Account Payables | 274.59 Million | 316.28 Million | 316.59 Million | 364.42 Million | 467.53 Million | 955.62 Million |
| Tax Payables | 13.9 Million | 24.99 Million | 15.9 Million | 15.59 Million | 26.36 Million | 15.13 Million |
| Short Term Debt | 310.03 Million | 539.8 Million | 548.69 Million | 1.16 Billion | 1.63 Billion | 1.9 Billion |
| Deferred Revenue | 85.41 Million | 109.66 Million | 227.57 Million | 283.5 Million | 116.44 Million | 15.13 Million |
| Other Current Liabilities | 55.71 Million | 56.22 Million | 19.68 Million | 12.93 Million | 126.19 Million | 397.84 Million |
| Total Non Current Liabilities | 185.67 Million | 243.62 Million | 485.15 Million | 1.5 Billion | 1.1 Billion | 882.42 Million |
| Long-Term Debt | 182.34 Million | 221.48 Million | 462.71 Million | 1.33 Billion | 939.78 Million | 610 Million |
| Deferred Revenue Non Current | 2.3 Million | 4.65 Million | 8.92 Million | 10.28 Million | 8.48 Million | 11.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.75 Million | 17.48 Million | 13.51 Million | 158.49 Million | 160.32 Million | 260.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.09 Billion | 1.46 Billion | 589.27 Million | -295.48 Million | 185.56 Million | 175.62 Million |
| Stock Holders Equity | 2.09 Billion | 1.46 Billion | 589.27 Million | -290.23 Million | 190.36 Million | 186.35 Million |
| Common Stock | 464.14 Million | 464.14 Million | 464.14 Million | 464.14 Million | 464.14 Million | 464.14 Million |
| Retained Earnings | 191.29 Million | -389.36 Million | -1.26 Billion | -1.69 Billion | -1.21 Billion | -1.21 Billion |
| Accumulated other comprehensive income | 814.99 Million | 762.21 Million | 758.27 Million | 311.46 Million | 311.69 Million | 311.55 Million |
| Common Stock Equity | 2.09 Billion | 1.46 Billion | 589.27 Million | -290.23 Million | 190.36 Million | 186.35 Million |
| Capital Lease Obligation | - | - | - | 144.27 Million | 146.09 Million | 240.02 Million |
| Total Investments | 292.08 Million | 290.79 Million | 59.5 Million | 259.45 Million | 273.4 Million | 307.82 Million |
| Total Debt | 492.37 Million | 761.28 Million | 1.01 Billion | 2.49 Billion | 2.57 Billion | 2.51 Billion |
| Net Debt | -316.93 Million | 59.26 Million | 530.03 Million | 2.42 Billion | 2.32 Billion | 2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.34 Billion | 3.17 Billion | 3.01 Billion | 3.01 Billion | 2.9 Billion |
| Total Current Assets | 1.45 Billion | 1.46 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.12 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1 Billion | 995.49 Million | 809.31 Million | 809.31 Million | 513.54 Million |
| Cash and Cash Equivalents | 1.01 Billion | 1 Billion | 995.49 Million | 809.31 Million | 809.31 Million | 513.54 Million |
| Short Term Investments | 293.49 Million | -10.37 Million | - | - | - | - |
| Net Receivables | 32.58 Million | 382.11 Million | 322.15 Million | 295.75 Million | 295.75 Million | 548.59 Million |
| Inventory | 91.17 Million | 56.56 Million | 65.09 Million | 62.43 Million | 62.43 Million | 46.93 Million |
| Other Current Assets | 319.97 Million | 21.03 Million | 8.92 Million | 127.23 Million | 127.23 Million | 12.55 Million |
| Total Non-Current Assets | 2.35 Billion | 1.88 Billion | 1.76 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion |
| Net PPE | 1.4 Billion | 1.07 Billion | 972.7 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 387.35 Million | 389.67 Million | 391.98 Million | 394.3 Million | 394.3 Million | 396.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 387.35 Million | 389.67 Million | 391.98 Million | 394.3 Million | 394.3 Million | 396.62 Million |
| Long-Term Investments | 2.00 | 303.15 Million | 284.68 Million | 292.08 Million | 292.08 Million | 356.5 Million |
| Tax Assets | 9.15 Million | 8.63 Million | 8.63 Million | 8.59 Million | 8.59 Million | 8.54 Million |
| Other Non Current Assets | 557.18 Million | 101.34 Million | 103.64 Million | 2.00 | 2.00 | 2.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.45 Billion | 993.91 Million | 899.87 Million | 911.43 Million | 911.43 Million | 987.89 Million |
| Total Current Liabilities | 582.37 Million | 644.67 Million | 641.44 Million | 725.75 Million | 725.75 Million | 571.46 Million |
| Account Payables | 237.18 Million | 261.84 Million | 252.88 Million | 274.59 Million | 274.59 Million | 298.53 Million |
| Tax Payables | 2.57 Million | 3.57 Million | 3.7 Million | 13.9 Million | 13.9 Million | 17.56 Million |
| Short Term Debt | 136.11 Million | 265.34 Million | 239.48 Million | 310.03 Million | 310.03 Million | 80.22 Million |
| Deferred Revenue | 26.98 Million | 107.74 Million | 135.79 Million | 85.41 Million | 85.41 Million | 176.54 Million |
| Other Current Liabilities | 182.09 Million | 9.73 Million | 13.28 Million | 55.71 Million | 55.71 Million | 16.17 Million |
| Total Non Current Liabilities | 868.15 Million | 349.24 Million | 258.43 Million | 185.67 Million | 185.67 Million | 416.43 Million |
| Long-Term Debt | 826.89 Million | 307.6 Million | 216.22 Million | 182.34 Million | 182.34 Million | 400.26 Million |
| Deferred Revenue Non Current | 27.86 Million | 28.06 Million | 28.27 Million | 2.3 Million | 2.3 Million | 2.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.4 Million | 13.57 Million | 13.93 Million | -1.75 Million | -1.75 Million | 13.26 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.36 Billion | 2.34 Billion | 2.27 Billion | 2.09 Billion | 2.09 Billion | 1.92 Billion |
| Stock Holders Equity | 2.36 Billion | 2.34 Billion | 2.27 Billion | 2.09 Billion | 2.09 Billion | 1.92 Billion |
| Common Stock | 464.14 Million | 464.14 Million | 464.14 Million | 464.14 Million | 464.14 Million | 464.14 Million |
| Retained Earnings | 475.02 Million | 453.76 Million | 374.65 Million | 191.29 Million | 191.29 Million | 66.01 Million |
| Accumulated other comprehensive income | 1.42 Billion | 800.32 Million | 1.55 Million | 814.99 Million | 814.99 Million | 1.39 Billion |
| Common Stock Equity | 2.36 Billion | 2.34 Billion | 2.27 Billion | 2.09 Billion | 2.09 Billion | 1.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 293.49 Million | 292.78 Million | 284.68 Million | 292.08 Million | 292.08 Million | 356.5 Million |
| Total Debt | 963 Million | 572.94 Million | 455.71 Million | 492.37 Million | 492.37 Million | 480.48 Million |
| Net Debt | -51.57 Million | -427.94 Million | -539.77 Million | -316.93 Million | -316.93 Million | -33.06 Million |
DGWPF
TLK
8234
BOSC
JPM
EADSY