Huludao Zinc Industry Co.,Ltd. (000751.SZ)
CNY 3.05
(-0.33%)
CNY 3.05
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.84 Billion | 8.22 Billion | 8.24 Billion | 5.34 Billion | 4.58 Billion | 4.66 Billion |
| Total Current Assets | 6.04 Billion | 5.38 Billion | 5.4 Billion | 3.27 Billion | 2.5 Billion | 2.59 Billion |
| Cash And Short Term Investments | 2.02 Billion | 1.62 Billion | 1.45 Billion | 693.32 Million | 508.75 Million | 314.62 Million |
| Cash and Cash Equivalents | 2.02 Billion | 1.62 Billion | 1.45 Billion | 693.32 Million | 508.75 Million | 314.62 Million |
| Short Term Investments | 668.89 Thousand | -4.29 Million | -1.42 Million | -1.45 Million | 15.82 Million | 9.54 Million |
| Net Receivables | 413.83 Million | 945.95 Million | 773.61 Million | 676.98 Million | 506.35 Million | 586.39 Million |
| Inventory | 3.38 Billion | 2.79 Billion | 3.1 Billion | 1.89 Billion | 1.47 Billion | 1.63 Billion |
| Other Current Assets | 217.43 Million | 20.01 Million | 70.21 Million | 4.09 Million | 9.36 Million | 59.29 Million |
| Total Non-Current Assets | 2.8 Billion | 2.83 Billion | 2.84 Billion | 2.06 Billion | 2.08 Billion | 2.07 Billion |
| Net PPE | 1.93 Billion | 1.91 Billion | 1.9 Billion | 1.26 Billion | 1.24 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 852.96 Million | 880.3 Million | 907.63 Million | 795.5 Million | 818.41 Million | 833.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 852.96 Million | 880.3 Million | 907.63 Million | 795.5 Million | 818.41 Million | 833.24 Million |
| Long-Term Investments | 7.57 Million | 9.94 Million | 11.88 Million | 7.85 Million | 500 Thousand | 1.00 |
| Tax Assets | 7.73 Million | 13.29 Million | 8.08 Million | 1 Million | 413.13 Thousand | 180.1 Thousand |
| Other Non Current Assets | 92.74 Thousand | 16.54 Million | 17.94 Million | 3.00 | 16.32 Million | 28.23 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.23 Billion | 5.22 Billion | 5.31 Billion | 2.47 Billion | 1.95 Billion | 2.24 Billion |
| Total Current Liabilities | 5.08 Billion | 5.02 Billion | 5.1 Billion | 2.25 Billion | 1.72 Billion | 2.16 Billion |
| Account Payables | 185.36 Million | 1.36 Billion | 1.44 Billion | 1.26 Billion | 1.06 Billion | 459.83 Million |
| Tax Payables | 2.43 Million | 35.42 Million | 31.79 Million | 11.88 Million | 33.71 Million | 15.98 Million |
| Short Term Debt | 4.06 Billion | 2.15 Billion | 2.06 Billion | 805.22 Million | 527.31 Million | 1.12 Billion |
| Deferred Revenue | 34.47 Million | 36.58 Million | 1.58 Billion | 169.65 Million | 87.4 Million | 15.98 Million |
| Other Current Liabilities | 801.84 Million | 1.46 Billion | 11.62 Million | 13.41 Million | 41.68 Million | 555.87 Million |
| Total Non Current Liabilities | 151.09 Million | 200.48 Million | 213.81 Million | 221.68 Million | 232.62 Million | 81.02 Million |
| Long-Term Debt | 150 Million | 873.81 Thousand | 699.74 Thousand | 150 Million | 150 Million | 2.00 |
| Deferred Revenue Non Current | 31.76 Million | 40.02 Million | 48.49 Million | 57.03 Million | 65.72 Million | 65.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.81 Million | 159.58 Million | 164.39 Million | 164.64 Million | 15.19 Million | 15.2 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.58 Billion | 2.99 Billion | 2.93 Billion | 2.86 Billion | 2.63 Billion | 2.42 Billion |
| Stock Holders Equity | 3.58 Billion | 2.99 Billion | 2.93 Billion | 2.86 Billion | 2.63 Billion | 2.42 Billion |
| Common Stock | 1.61 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 176.76 Million | 87.62 Million | 21.79 Million | -231.88 Million | -465.7 Million | -668.56 Million |
| Accumulated other comprehensive income | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Common Stock Equity | 3.58 Billion | 2.99 Billion | 2.93 Billion | 2.86 Billion | 2.63 Billion | 2.42 Billion |
| Capital Lease Obligation | 873.81 Thousand | 873.81 Thousand | 699.74 Thousand | - | - | - |
| Total Investments | 8.24 Million | 5.65 Million | 10.46 Million | 6.39 Million | 16.32 Million | 9.54 Million |
| Total Debt | 4.21 Billion | 2.15 Billion | 2.06 Billion | 805.22 Million | 527.31 Million | 1.12 Billion |
| Net Debt | 2.18 Billion | 527.13 Million | 618.04 Million | 111.9 Million | 18.56 Million | 813.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.23 Billion | 8.69 Billion | 8.95 Billion | 8.84 Billion | 8.84 Billion | 8.88 Billion |
| Total Current Assets | 6.44 Billion | 5.89 Billion | 6.17 Billion | 6.04 Billion | 6.04 Billion | 6.09 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.6 Billion | 1.95 Billion | 2.02 Billion | 2.02 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.6 Billion | 1.95 Billion | 2.02 Billion | 2.02 Billion | 1.76 Billion |
| Short Term Investments | -35.49 Million | - | - | 668.89 Thousand | 668.89 Thousand | 3.42 Million |
| Net Receivables | 460.03 Million | 368.36 Million | 348.34 Million | 413.83 Million | 413.83 Million | 987.76 Million |
| Inventory | 3.29 Billion | 3.45 Billion | 3.22 Billion | 3.38 Billion | 3.38 Billion | 3.27 Billion |
| Other Current Assets | 493.08 Million | 472.03 Million | 653.59 Million | 217.43 Million | 217.43 Million | 61.93 Million |
| Total Non-Current Assets | 2.78 Billion | 2.79 Billion | 2.77 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion |
| Net PPE | 1.88 Billion | 1.9 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 832.46 Million | 839.3 Million | 846.13 Million | 852.96 Million | 852.96 Million | 859.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 832.46 Million | 839.3 Million | 846.13 Million | 852.96 Million | 852.96 Million | 859.8 Million |
| Long-Term Investments | 38.91 Million | 39.21 Million | 7.54 Million | 7.57 Million | 7.57 Million | 2.47 Million |
| Tax Assets | 7.09 Million | 7.09 Million | 5.73 Million | 7.73 Million | 7.73 Million | 11.79 Million |
| Other Non Current Assets | 29.08 Million | 71.34 Thousand | 6.65 Million | 92.74 Thousand | 92.74 Thousand | 9.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.64 Billion | 5.05 Billion | 5.37 Billion | 5.23 Billion | 5.23 Billion | 5.34 Billion |
| Total Current Liabilities | 5.46 Billion | 4.89 Billion | 5.19 Billion | 5.08 Billion | 5.08 Billion | 5.16 Billion |
| Account Payables | 1.54 Billion | 391.06 Million | 307.2 Million | 185.36 Million | 185.36 Million | 1.29 Billion |
| Tax Payables | 13.59 Million | 5.67 Million | 23.88 Million | 2.43 Million | 2.43 Million | 16.33 Million |
| Short Term Debt | 2.77 Billion | 3.66 Billion | 3.85 Billion | 4.06 Billion | 4.06 Billion | 2.41 Billion |
| Deferred Revenue | 229.03 Million | 59.81 Million | 97.73 Million | 34.47 Million | 34.47 Million | 1.43 Billion |
| Other Current Liabilities | 914.76 Million | 785.58 Million | 935.14 Million | 801.84 Million | 801.84 Million | 16.76 Million |
| Total Non Current Liabilities | 183.96 Million | 151.46 Million | 181.04 Million | 151.09 Million | 151.09 Million | 185.15 Million |
| Long-Term Debt | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Deferred Revenue Non Current | 32.51 Million | 28.13 Million | 29.95 Million | 31.76 Million | 31.76 Million | 33.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | -26.81 Million | 949.03 Thousand | -30.81 Million | -30.81 Million | 151.32 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.58 Billion | 3.61 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.53 Billion |
| Stock Holders Equity | 3.58 Billion | 3.61 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.53 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 181.01 Million | 208.24 Million | 178.12 Million | 176.76 Million | 176.76 Million | 136.2 Million |
| Accumulated other comprehensive income | 1.78 Billion | 1.14 Billion | 1.78 Billion | 1.14 Billion | 1.14 Billion | 1.78 Billion |
| Common Stock Equity | 3.58 Billion | 3.61 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.53 Billion |
| Capital Lease Obligation | 373.35 Thousand | 373.35 Thousand | - | 873.81 Thousand | 873.81 Thousand | - |
| Total Investments | 3.41 Million | 39.21 Million | 7.54 Million | 8.24 Million | 8.24 Million | 5.9 Million |
| Total Debt | 2.77 Billion | 3.81 Billion | 4 Billion | 4.21 Billion | 4.21 Billion | 2.41 Billion |
| Net Debt | 1.13 Billion | 2.2 Billion | 2.04 Billion | 2.18 Billion | 2.18 Billion | 652.58 Million |
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