Hunan Development Group Co.,Ltd (000722.SZ)
CNY 10.54
(-2.41%)
CNY 10.54
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.35 Billion | 3.34 Billion | 3.32 Billion | 3.19 Billion | 3.2 Billion |
| Total Current Assets | 1.57 Billion | 1.17 Billion | 1.37 Billion | 1.57 Billion | 1.37 Billion | 1.1 Billion |
| Cash And Short Term Investments | 711.88 Million | 649.49 Million | 836.68 Million | 1.13 Billion | 1.29 Billion | 713.62 Million |
| Cash and Cash Equivalents | 704.04 Million | 611.94 Million | 431.98 Million | 759.33 Million | 1 Billion | 713.62 Million |
| Short Term Investments | 7.83 Million | 37.54 Million | 404.7 Million | 377 Million | 296 Million | -46.81 Million |
| Net Receivables | 787.7 Million | 517.04 Million | 531.07 Million | 369.71 Million | 13.52 Million | 58.53 Million |
| Inventory | 7.87 Million | 3.89 Million | 4.07 Million | 65.06 Million | 64.96 Million | 65.38 Million |
| Other Current Assets | 67.35 Million | 9.41 Million | 7.03 Million | 1.61 Million | 1.38 Million | 265.32 Million |
| Total Non-Current Assets | 2.04 Billion | 2.17 Billion | 1.96 Billion | 1.75 Billion | 1.81 Billion | 2.09 Billion |
| Net PPE | 1.56 Billion | 1.42 Billion | 1.34 Billion | 1.4 Billion | 1.46 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 35.48 Million | 35.49 Million | 12.63 Million | 13.03 Million | 13.35 Million | 34.42 Million |
| Good Will | - | - | - | - | - | 20.84 Million |
| Intangible Assets | 35.48 Million | 35.49 Million | 12.63 Million | 13.03 Million | 13.35 Million | 13.57 Million |
| Long-Term Investments | 153.9 Million | 432.07 Million | 13.94 Million | -51.44 Million | 31.42 Million | 495.98 Million |
| Tax Assets | 167.93 Thousand | 248.06 Thousand | 159.82 Thousand | 139.12 Thousand | 116.75 Thousand | 350.25 Thousand |
| Other Non Current Assets | 290.68 Million | 277.94 Million | 598.38 Million | 386.58 Million | 306.09 Million | 515.24 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 151.82 Million | 170.94 Million | 205.41 Million | 239.94 Million | 185.25 Million | 224.87 Million |
| Total Current Liabilities | 150.03 Million | 167.43 Million | 132.11 Million | 138.48 Million | 55.91 Million | 91 Million |
| Account Payables | 48.05 Million | 80.16 Million | 7.49 Million | 5.67 Million | 8.53 Million | 19.22 Million |
| Tax Payables | 12.7 Million | 4.5 Million | 4.64 Million | 5.66 Million | 6.47 Million | 20.82 Million |
| Short Term Debt | 15.34 Million | 51.53 Thousand | 28.16 Million | 28 Million | 5 Million | 4 Million |
| Deferred Revenue | 30.78 Million | 42.29 Million | 90.45 Million | 98.53 Million | 42.13 Million | 20.82 Million |
| Other Current Liabilities | 55.84 Million | 44.91 Million | 6 Million | 6.27 Million | 237.41 Thousand | 46.95 Million |
| Total Non Current Liabilities | 1.79 Million | 3.51 Million | 73.29 Million | 101.46 Million | 129.33 Million | 133.87 Million |
| Long-Term Debt | - | 140.36 Thousand | 70.55 Million | 98 Million | 126 Million | 131 Million |
| Deferred Revenue Non Current | 1.79 Million | 3.37 Million | 2.74 Million | 3.46 Million | 3.33 Million | 2.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | -70 Million | -98 Million | 126 Million | 131 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.47 Billion | 3.18 Billion | 3.13 Billion | 3.08 Billion | 3.01 Billion | 2.97 Billion |
| Stock Holders Equity | 3.16 Billion | 3.13 Billion | 3.11 Billion | 3.04 Billion | 2.96 Billion | 2.85 Billion |
| Common Stock | 464.15 Million | 464.15 Million | 464.15 Million | 464.15 Million | 464.15 Million | 464.15 Million |
| Retained Earnings | 503.23 Million | 460.01 Million | 444.55 Million | 379.63 Million | 313.57 Million | 211.33 Million |
| Accumulated other comprehensive income | 160.23 Million | 173.65 Million | 164.89 Million | 156.49 Million | 147.88 Million | 134.97 Million |
| Common Stock Equity | 3.16 Billion | 3.13 Billion | 3.11 Billion | 3.04 Billion | 2.96 Billion | 2.85 Billion |
| Capital Lease Obligation | - | 140.36 Thousand | 555.08 Thousand | 724.63 Thousand | - | - |
| Total Investments | 161.73 Million | 469.61 Million | 418.64 Million | 325.55 Million | 327.42 Million | 449.17 Million |
| Total Debt | 15.34 Million | 191.9 Thousand | 98.72 Million | 126 Million | 131 Million | 135 Million |
| Net Debt | -688.7 Million | -611.75 Million | -333.26 Million | -633.33 Million | -869.5 Million | -578.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.25 Billion | 3.25 Billion | 3.62 Billion | 3.62 Billion | 3.35 Billion |
| Total Current Assets | 1.3 Billion | 1.27 Billion | 1.21 Billion | 1.57 Billion | 1.57 Billion | 1.14 Billion |
| Cash And Short Term Investments | 465.59 Million | 482.22 Million | 353.08 Million | 711.88 Million | 711.88 Million | 323.87 Million |
| Cash and Cash Equivalents | 465.59 Million | 218.69 Million | 353.08 Million | 704.04 Million | 704.04 Million | 315.39 Million |
| Short Term Investments | -215.37 Million | 263.52 Million | 52.51 Million | 7.83 Million | 7.83 Million | 8.48 Million |
| Net Receivables | 390.03 Million | 408.51 Million | 398.92 Million | 787.7 Million | 787.7 Million | 805.26 Million |
| Inventory | 7.76 Million | 6.8 Million | 8 Million | 7.87 Million | 7.87 Million | 5.56 Million |
| Other Current Assets | 456.52 Million | 379.48 Million | 457.13 Million | 67.35 Million | 67.35 Million | 14.5 Million |
| Total Non-Current Assets | 2 Billion | 1.97 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.2 Billion |
| Net PPE | 1.54 Billion | 1.55 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 70.88 Million | 34.75 Million | 35.11 Million | 35.48 Million | 35.48 Million | 34.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.88 Million | 34.75 Million | 35.11 Million | 35.48 Million | 35.48 Million | 34.95 Million |
| Long-Term Investments | 369.5 Million | 372.82 Million | 379.02 Million | 153.9 Million | 153.9 Million | 451.3 Million |
| Tax Assets | 354.22 Thousand | 278.35 Thousand | 283.9 Thousand | 167.93 Thousand | 167.93 Thousand | 545.17 Thousand |
| Other Non Current Assets | 22.62 Million | 8.13 Million | 76.67 Million | 290.68 Million | 290.68 Million | 323.03 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 143.27 Million | 132.07 Million | 136.32 Million | 151.82 Million | 151.82 Million | 134.85 Million |
| Total Current Liabilities | 141.53 Million | 132.07 Million | 134.54 Million | 150.03 Million | 150.03 Million | 131.97 Million |
| Account Payables | 37.31 Million | 37.24 Million | 39.24 Million | 48.05 Million | 48.05 Million | 43.42 Million |
| Tax Payables | 18.46 Million | 8.38 Million | 14.63 Million | 12.7 Million | 12.7 Million | 5.58 Million |
| Short Term Debt | 48.45 Million | 8.38 Million | 14.63 Million | 15.34 Million | 15.34 Million | -32.49 Million |
| Deferred Revenue | 21.86 Million | 26.8 Million | 27.61 Million | 30.78 Million | 30.78 Million | 32.49 Million |
| Other Current Liabilities | 33.89 Million | 59.63 Million | 53.05 Million | 55.84 Million | 55.84 Million | 88.55 Million |
| Total Non Current Liabilities | 1.74 Million | 1.76 Million | 1.77 Million | 1.79 Million | 1.79 Million | 2.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.74 Million | 1.76 Million | 1.77 Million | 1.79 Million | 1.79 Million | 2.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -1.76 Million | 1.00 | - | - | 1.00 |
| Total Equity | 3.16 Billion | 3.11 Billion | 3.12 Billion | 3.47 Billion | 3.47 Billion | 3.22 Billion |
| Stock Holders Equity | 3.09 Billion | 3.06 Billion | 3.06 Billion | 3.16 Billion | 3.16 Billion | 3.18 Billion |
| Common Stock | 464.15 Million | 464.15 Million | 464.15 Million | 464.15 Million | 464.15 Million | 464.15 Million |
| Retained Earnings | 541.43 Million | 526.66 Million | 528.99 Million | 503.23 Million | 503.23 Million | 505.09 Million |
| Accumulated other comprehensive income | 2.09 Billion | 161.18 Million | 2.07 Billion | 160.23 Million | 160.23 Million | 2.21 Billion |
| Common Stock Equity | 3.09 Billion | 3.06 Billion | 3.06 Billion | 3.16 Billion | 3.16 Billion | 3.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 154.13 Million | 636.35 Million | 379.02 Million | 161.73 Million | 161.73 Million | 459.78 Million |
| Total Debt | - | - | - | 15.34 Million | 15.34 Million | - |
| Net Debt | -465.59 Million | -218.69 Million | -353.08 Million | -688.7 Million | -688.7 Million | -315.39 Million |
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