H&R Century Union Corporation (000892.SZ)
CNY 4.03
(-6.71%)
CNY 4.03
(-6.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 2.29 Billion | 2.37 Billion | 2.64 Billion | 3.54 Billion | 4.92 Billion |
| Total Current Assets | 1.47 Billion | 2 Billion | 2.12 Billion | 2.38 Billion | 3.31 Billion | 4.73 Billion |
| Cash And Short Term Investments | 579.43 Million | 391.43 Million | 414.68 Million | 697.29 Million | 454.27 Million | 895.54 Million |
| Cash and Cash Equivalents | 579.43 Million | 391.43 Million | 414.68 Million | 697.29 Million | 373.92 Million | 493.74 Million |
| Short Term Investments | 30 Million | 30 Million | 20 Million | 0.15 | 80.34 Million | 401.8 Million |
| Net Receivables | 257.03 Million | 754.13 Million | 588.04 Million | 678.95 Million | 1.75 Billion | 2.55 Billion |
| Inventory | 565.66 Million | 751.95 Million | 1.06 Billion | 1 Billion | 1.05 Billion | 1.27 Billion |
| Other Current Assets | 71.36 Million | 102.67 Million | 63.18 Million | 10.39 Million | 44.21 Million | 9.69 Million |
| Total Non-Current Assets | 295.78 Million | 291.9 Million | 247.51 Million | 256.69 Million | 232.89 Million | 193.13 Million |
| Net PPE | 42.61 Million | 29.93 Million | 37.71 Million | 29.7 Million | 31.98 Million | 34.7 Million |
| Good Will And Intangible Assets | 769.07 Thousand | 1.22 Million | 1.73 Million | 1.65 Million | 2.08 Million | 31.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 769.07 Thousand | 1.22 Million | 1.73 Million | 1.65 Million | 2.08 Million | 31.72 Million |
| Long-Term Investments | 27.31 Million | 32.74 Million | 29.29 Million | 29.8 Million | -46.74 Million | -372.11 Million |
| Tax Assets | 220.24 Million | 222.44 Million | 167.73 Million | 173.94 Million | 148.17 Million | 64.52 Million |
| Other Non Current Assets | 4.83 Million | 5.55 Million | 11.03 Million | 21.58 Million | 97.39 Million | 434.3 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 677.63 Million | 791.01 Million | 883.99 Million | 776.24 Million | 896.44 Million | 1.51 Billion |
| Total Current Liabilities | 631.4 Million | 749.45 Million | 867.71 Million | 690.01 Million | 869.37 Million | 1.4 Billion |
| Account Payables | 137.46 Million | 78.56 Million | 88.89 Million | 248.42 Million | 254.39 Million | 328.6 Million |
| Tax Payables | 5.19 Million | 8.01 Million | 11.64 Million | 21.51 Million | 17.77 Million | 84.79 Million |
| Short Term Debt | 95.99 Million | 80.25 Million | 88.12 Million | 12.17 Million | 48 Million | 345 Million |
| Deferred Revenue | 326.84 Million | 238.07 Million | 542.14 Million | 406.96 Million | 515.7 Million | 269.56 Million |
| Other Current Liabilities | 71.1 Million | 352.55 Million | 148.54 Million | 22.44 Million | 51.28 Million | 462.05 Million |
| Total Non Current Liabilities | 46.23 Million | 41.55 Million | 16.28 Million | 86.22 Million | 27.06 Million | 112.45 Million |
| Long-Term Debt | 11.55 Million | 140.49 Thousand | 3.41 Million | - | - | 100 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.67 Million | 41.41 Million | 12.86 Million | 86.22 Million | 27.06 Million | 12.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.09 Billion | 1.5 Billion | 1.49 Billion | 1.86 Billion | 2.65 Billion | 3.4 Billion |
| Stock Holders Equity | 1.12 Billion | 1.51 Billion | 1.49 Billion | 1.86 Billion | 2.65 Billion | 3.4 Billion |
| Common Stock | 980.98 Million | 980.98 Million | 980.98 Million | 980.98 Million | 980.98 Million | 980.98 Million |
| Retained Earnings | -987.76 Million | -590.63 Million | -608.58 Million | -274.89 Million | 509.95 Million | 1.26 Billion |
| Accumulated other comprehensive income | - | 51.62 Million | 51.62 Million | 52.94 Million | 52.94 Million | 53.18 Million |
| Common Stock Equity | 1.12 Billion | 1.51 Billion | 1.49 Billion | 1.86 Billion | 2.65 Billion | 3.4 Billion |
| Capital Lease Obligation | 11.55 Million | 140.49 Thousand | 3.41 Million | - | - | - |
| Total Investments | 27.31 Million | 32.74 Million | 29.29 Million | 29.8 Million | 33.6 Million | 29.68 Million |
| Total Debt | 107.54 Million | 80.39 Million | 91.54 Million | 12.17 Million | 48 Million | 445 Million |
| Net Debt | -471.89 Million | -311.04 Million | -323.13 Million | -685.12 Million | -325.92 Million | -48.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.8 Billion | 1.81 Billion | 1.76 Billion | 1.76 Billion | 2.07 Billion |
| Total Current Assets | 1.42 Billion | 1.51 Billion | 1.52 Billion | 1.47 Billion | 1.47 Billion | 1.76 Billion |
| Cash And Short Term Investments | 503.36 Million | 461.24 Million | 551.68 Million | 579.43 Million | 579.43 Million | 490.86 Million |
| Cash and Cash Equivalents | 503.36 Million | 441.24 Million | 551.68 Million | 579.43 Million | 579.43 Million | 490.86 Million |
| Short Term Investments | - | 20 Million | - | 30 Million | 30 Million | - |
| Net Receivables | 76.73 Million | 288.96 Million | 272.35 Million | 257.03 Million | 257.03 Million | 537.57 Million |
| Inventory | 711.17 Million | 693.93 Million | 627.12 Million | 565.66 Million | 565.66 Million | 649.28 Million |
| Other Current Assets | 145.46 Million | 67.46 Million | 70.78 Million | 71.36 Million | 71.36 Million | 83.47 Million |
| Total Non-Current Assets | 314.26 Million | 293.08 Million | 292.35 Million | 295.78 Million | 295.78 Million | 309.65 Million |
| Net PPE | 36.8 Million | 38.77 Million | 40.58 Million | 42.61 Million | 42.61 Million | 43.73 Million |
| Good Will And Intangible Assets | 581.13 Thousand | 539.51 Thousand | 657.14 Thousand | 769.07 Thousand | 769.07 Thousand | 881.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 581.13 Thousand | 539.51 Thousand | 657.14 Thousand | 769.07 Thousand | 769.07 Thousand | 881.47 Thousand |
| Long-Term Investments | 29.64 Million | 30.22 Million | 27.16 Million | 27.31 Million | 27.31 Million | 28.08 Million |
| Tax Assets | 243.81 Million | 219.68 Million | 219.65 Million | 220.24 Million | 220.24 Million | 232.96 Million |
| Other Non Current Assets | 3.41 Million | 3.86 Million | 4.28 Million | 4.83 Million | 4.83 Million | 3.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 706.23 Million | 697.57 Million | 707.82 Million | 677.63 Million | 677.63 Million | 620.46 Million |
| Total Current Liabilities | 676.21 Million | 671.1 Million | 678.71 Million | 631.4 Million | 631.4 Million | 569.25 Million |
| Account Payables | 144.54 Million | 137.67 Million | 129.94 Million | 137.46 Million | 137.46 Million | 65.5 Million |
| Tax Payables | 2.12 Million | 2.69 Million | 7.66 Million | 5.19 Million | 5.19 Million | 7.64 Million |
| Short Term Debt | 100 Million | 108.07 Million | 107.99 Million | 95.99 Million | 95.99 Million | 93.38 Million |
| Deferred Revenue | 2.12 Million | 200.59 Million | 365.93 Million | 326.84 Million | 326.84 Million | 328.09 Million |
| Other Current Liabilities | 429.55 Million | 224.75 Million | 74.82 Million | 71.1 Million | 71.1 Million | 82.27 Million |
| Total Non Current Liabilities | 30.01 Million | 26.46 Million | 29.11 Million | 46.23 Million | 46.23 Million | 51.2 Million |
| Long-Term Debt | - | 7.79 Million | 9.68 Million | 11.55 Million | 11.55 Million | 13.5 Million |
| Deferred Revenue Non Current | 3.45 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.55 Million | 18.66 Million | 19.42 Million | 34.67 Million | 34.67 Million | 37.7 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.45 Billion |
| Stock Holders Equity | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.47 Billion |
| Common Stock | 980.98 Million | 980.98 Million | 980.98 Million | 980.98 Million | 980.98 Million | 980.98 Million |
| Retained Earnings | -1.04 Billion | -971.72 Million | -972.88 Million | -987.76 Million | -987.76 Million | -635.93 Million |
| Accumulated other comprehensive income | 1.16 Billion | 51.59 Million | - | - | - | 1.16 Billion |
| Common Stock Equity | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.47 Billion |
| Capital Lease Obligation | 7.17 Million | 7.79 Million | 9.68 Million | 11.55 Million | 11.55 Million | 13.5 Million |
| Total Investments | 29.64 Million | 50.22 Million | 27.16 Million | 27.31 Million | 27.31 Million | 28.08 Million |
| Total Debt | 100 Million | 115.87 Million | 117.68 Million | 107.54 Million | 107.54 Million | 106.88 Million |
| Net Debt | -403.36 Million | -325.36 Million | -434 Million | -471.89 Million | -471.89 Million | -383.97 Million |
BACA
300942
REGRF
SKGRW
SELX
KGKC