Sichuan Haowu Electromechanical Co., Ltd. (000757.SZ)
CNY 4.3
(0.7%)
CNY 4.3
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.69 Billion | 2.82 Billion | 3.03 Billion | 3.07 Billion | 1.23 Billion |
| Total Current Assets | 1.92 Billion | 1.74 Billion | 1.8 Billion | 2.05 Billion | 2.08 Billion | 588.37 Million |
| Cash And Short Term Investments | 619.48 Million | 572.42 Million | 498.35 Million | 560.31 Million | 652.38 Million | 213.61 Million |
| Cash and Cash Equivalents | 619.42 Million | 572.36 Million | 498.26 Million | 560.24 Million | 652.38 Million | 213.61 Million |
| Short Term Investments | 55.13 Thousand | 59.44 Thousand | 95.94 Thousand | 72.84 Thousand | -33.75 Million | -15.04 Million |
| Net Receivables | 628.22 Million | 539.6 Million | 697.48 Million | 761.12 Million | 644.58 Million | 242.72 Million |
| Inventory | 630.53 Million | 608.05 Million | 577.62 Million | 663.81 Million | 727.13 Million | 122.23 Million |
| Other Current Assets | 45.67 Million | 29.4 Million | 29.79 Million | 66.29 Million | 57.56 Million | 9.8 Million |
| Total Non-Current Assets | 826.96 Million | 946.61 Million | 1.02 Billion | 978.78 Million | 991.32 Million | 646.6 Million |
| Net PPE | 612 Million | 711.38 Million | 828.75 Million | 744.59 Million | 776.62 Million | 542.6 Million |
| Good Will And Intangible Assets | 28.99 Million | 26.5 Million | 30.86 Million | 32.42 Million | 31.75 Million | 5.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.99 Million | 26.5 Million | 30.86 Million | 32.42 Million | 31.75 Million | 5.97 Million |
| Long-Term Investments | 51.51 Million | 67.45 Million | 91.59 Million | 90.05 Million | 122.47 Million | 76.07 Million |
| Tax Assets | 19.89 Million | 16.19 Million | 12.03 Million | 15.04 Million | 7.67 Million | 2.9 Million |
| Other Non Current Assets | 114.55 Million | 125.07 Million | 62.06 Million | 96.67 Million | 52.79 Million | 19.05 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.15 Billion | 972.8 Million | 1.03 Billion | 1.32 Billion | 1.41 Billion | 534.43 Million |
| Total Current Liabilities | 1.1 Billion | 912.8 Million | 962.39 Million | 1.24 Billion | 1.3 Billion | 374.83 Million |
| Account Payables | 264.25 Million | 218.68 Million | 227.37 Million | 221 Million | 276.64 Million | 172.16 Million |
| Tax Payables | 21.76 Million | 24.7 Million | 37.97 Million | 50.15 Million | 30.74 Million | 12.24 Million |
| Short Term Debt | 493.42 Million | 351.41 Million | 397.33 Million | 792.51 Million | 813.16 Million | 136.54 Million |
| Deferred Revenue | 339.11 Million | 67.03 Million | 332.53 Million | 223.98 Million | 158.36 Million | 12.24 Million |
| Other Current Liabilities | 4.81 Million | 275.67 Million | 5.15 Million | 7.55 Million | 58.39 Million | 53.88 Million |
| Total Non Current Liabilities | 52.07 Million | 59.99 Million | 77.18 Million | 83.3 Million | 111.42 Million | 159.59 Million |
| Long-Term Debt | 9.01 Million | 17.66 Million | 33.19 Million | 45.1 Million | 52 Million | 67 Million |
| Deferred Revenue Non Current | 15.84 Million | 18.74 Million | 21.76 Million | 18.71 Million | 19.94 Million | 16.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.06 Million | 5.52 Million | 5.13 Million | 5.13 Million | 24.91 Million | 4 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.59 Billion | 1.72 Billion | 1.78 Billion | 1.7 Billion | 1.65 Billion | 700.54 Million |
| Stock Holders Equity | 1.59 Billion | 1.72 Billion | 1.78 Billion | 1.7 Billion | 1.64 Billion | 699.13 Million |
| Common Stock | 532.71 Million | 640.2 Million | 664.71 Million | 664.71 Million | 664.71 Million | 451.62 Million |
| Retained Earnings | -498.26 Million | -371.85 Million | -306.15 Million | -392.75 Million | -445.5 Million | -655.18 Million |
| Accumulated other comprehensive income | - | 75.53 Million | 75.53 Million | 75.53 Million | 75.53 Million | 73.77 Million |
| Common Stock Equity | 1.59 Billion | 1.72 Billion | 1.78 Billion | 1.7 Billion | 1.64 Billion | 699.13 Million |
| Capital Lease Obligation | 9.01 Million | 17.66 Million | 21.19 Million | 15.52 Million | 19.38 Million | 69.95 Million |
| Total Investments | 51.57 Million | 67.51 Million | 91.69 Million | 90.12 Million | 88.71 Million | 61.02 Million |
| Total Debt | 502.43 Million | 369.07 Million | 430.52 Million | 837.61 Million | 865.16 Million | 203.54 Million |
| Net Debt | -116.99 Million | -203.28 Million | -67.73 Million | 277.37 Million | 212.78 Million | -10.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.6 Billion | 2.64 Billion | 2.75 Billion | 2.75 Billion | 2.84 Billion |
| Total Current Assets | 1.76 Billion | 1.81 Billion | 1.84 Billion | 1.92 Billion | 1.92 Billion | 1.97 Billion |
| Cash And Short Term Investments | 744.87 Million | 718.99 Million | 660.65 Million | 619.48 Million | 619.48 Million | 571.54 Million |
| Cash and Cash Equivalents | 744.8 Million | 718.93 Million | 660.6 Million | 619.42 Million | 619.42 Million | 571.48 Million |
| Short Term Investments | 72.07 Thousand | 59.13 Thousand | 50.36 Thousand | 55.13 Thousand | 55.13 Thousand | 56.21 Thousand |
| Net Receivables | 141.72 Million | 542.59 Million | 574.63 Million | 628.22 Million | 628.22 Million | 568.42 Million |
| Inventory | 448.06 Million | 516.57 Million | 559.14 Million | 630.53 Million | 630.53 Million | 783.77 Million |
| Other Current Assets | 427.99 Million | 36.8 Million | 45.74 Million | 45.67 Million | 45.67 Million | 54.77 Million |
| Total Non-Current Assets | 787.91 Million | 789.7 Million | 804.97 Million | 826.96 Million | 826.96 Million | 863.64 Million |
| Net PPE | 570.66 Million | 572.89 Million | 590.56 Million | 612 Million | 612 Million | 635.64 Million |
| Good Will And Intangible Assets | 27.37 Million | 27.62 Million | 28.33 Million | 28.99 Million | 28.99 Million | 29.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.37 Million | 27.62 Million | 28.33 Million | 28.99 Million | 28.99 Million | 29.27 Million |
| Long-Term Investments | 50.08 Million | 52 Million | 50.78 Million | 51.51 Million | 51.51 Million | 58.11 Million |
| Tax Assets | 16.2 Million | 15.76 Million | 18.49 Million | 19.89 Million | 19.89 Million | 21.84 Million |
| Other Non Current Assets | 123.58 Million | 121.41 Million | 116.78 Million | 114.55 Million | 114.55 Million | 118.77 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 997.35 Million | 1.03 Billion | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Total Current Liabilities | 945.92 Million | 986.77 Million | 1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Account Payables | 229.3 Million | 254.8 Million | 268.55 Million | 264.25 Million | 264.25 Million | 216.43 Million |
| Tax Payables | 30.92 Million | 26.39 Million | 19.88 Million | 21.76 Million | 21.76 Million | 27.34 Million |
| Short Term Debt | 339.95 Million | 387.01 Million | 403.88 Million | 493.42 Million | 493.42 Million | 540.63 Million |
| Deferred Revenue | 314.54 Million | 340.66 Million | 331.6 Million | 339.11 Million | 339.11 Million | 351.05 Million |
| Other Current Liabilities | 62.11 Million | 4.28 Million | 4.97 Million | 4.81 Million | 4.81 Million | 6.36 Million |
| Total Non Current Liabilities | 51.42 Million | 49.39 Million | 53.59 Million | 52.07 Million | 52.07 Million | 55.19 Million |
| Long-Term Debt | 13.04 Million | 9.11 Million | 12.36 Million | 9.01 Million | 9.01 Million | 12.82 Million |
| Deferred Revenue Non Current | 13.66 Million | 14.38 Million | 15.11 Million | 15.84 Million | 15.84 Million | 16.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 6.35 Million | 6.21 Million | 6.06 Million | 6.06 Million | 5.93 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.55 Billion | 1.56 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion |
| Stock Holders Equity | 1.55 Billion | 1.56 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion |
| Common Stock | 532.71 Million | 532.71 Million | 532.71 Million | 532.71 Million | 532.71 Million | 532.71 Million |
| Retained Earnings | -522.15 Million | -516.65 Million | -512.94 Million | -498.26 Million | -498.26 Million | -422.67 Million |
| Accumulated other comprehensive income | 1.56 Billion | 76.04 Million | - | - | - | 1.56 Billion |
| Common Stock Equity | 1.55 Billion | 1.56 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion |
| Capital Lease Obligation | 13.04 Million | 9.11 Million | 12.36 Million | 9.01 Million | 9.01 Million | 12.82 Million |
| Total Investments | 50.15 Million | 52.06 Million | 50.83 Million | 51.57 Million | 51.57 Million | 58.16 Million |
| Total Debt | 339.95 Million | 396.13 Million | 416.24 Million | 502.43 Million | 502.43 Million | 553.45 Million |
| Net Debt | -404.84 Million | -322.79 Million | -244.35 Million | -116.99 Million | -116.99 Million | -18.02 Million |
600348
FECOF
CFIGF
HYAC
4449
8170