Sichuan Hexie Shuangma Co., Ltd. (000935.SZ)
CNY 15.35
(-0.32%)
CNY 15.35
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.19 Billion | 7.21 Billion | 6.49 Billion | 5.51 Billion | 4.85 Billion | 4.17 Billion |
| Total Current Assets | 1.57 Billion | 844.77 Million | 1.32 Billion | 1.68 Billion | 1.25 Billion | 1.54 Billion |
| Cash And Short Term Investments | 1.28 Billion | 682.41 Million | 1.14 Billion | 1.46 Billion | 750.2 Million | 776.75 Million |
| Cash and Cash Equivalents | 465.7 Million | 581.81 Million | 690.34 Million | 1.39 Billion | 619.1 Million | 435.63 Million |
| Short Term Investments | 816.33 Million | 100.59 Million | 451.45 Million | 70.16 Million | 131.09 Million | 341.12 Million |
| Net Receivables | 237.03 Million | 119.16 Million | 117.37 Million | 192.54 Million | 310.38 Million | 305.16 Million |
| Inventory | 51.68 Million | 42.93 Million | 64.24 Million | 30.74 Million | 78.2 Million | 80.81 Million |
| Other Current Assets | 4.63 Million | 260.04 Thousand | 657.72 Thousand | 64.32 Thousand | 116.01 Million | 381.8 Million |
| Total Non-Current Assets | 6.61 Billion | 6.36 Billion | 5.16 Billion | 3.83 Billion | 3.59 Billion | 2.62 Billion |
| Net PPE | 773.98 Million | 787.11 Million | 774.72 Million | 726.94 Million | 1.53 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 85.37 Million | 91.11 Million | 94.22 Million | 48.1 Million | 147.41 Million | 161.53 Million |
| Good Will | - | - | - | - | - | 14.04 Million |
| Intangible Assets | 85.37 Million | 91.11 Million | 94.22 Million | 48.1 Million | 147.41 Million | 147.48 Million |
| Long-Term Investments | 4.93 Billion | 5.37 Billion | 3.84 Billion | 2.31 Billion | 1.06 Billion | 535.12 Million |
| Tax Assets | 380.17 Thousand | 330.47 Thousand | 962.76 Thousand | 3.4 Million | 5.04 Million | 2.21 Million |
| Other Non Current Assets | 823.72 Million | 108.81 Million | 454.8 Million | 742.53 Million | 837.57 Million | 369.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 736.01 Million | 694.04 Million | 553.38 Million | 435.77 Million | 641.2 Million | 684.55 Million |
| Total Current Liabilities | 433.67 Million | 482.1 Million | 399.92 Million | 404.08 Million | 624.21 Million | 677.47 Million |
| Account Payables | 197.74 Million | 255.66 Million | 147.92 Million | 126.98 Million | 313.71 Million | 264.14 Million |
| Tax Payables | 37.9 Million | 15.58 Million | 17.32 Million | 40.67 Million | 26.05 Million | 20.81 Million |
| Short Term Debt | 15.77 Million | 49.57 Million | 30.09 Million | 39.38 Million | 171.42 Million | 200 Million |
| Deferred Revenue | 213.41 Million | 92.02 Million | 212.9 Million | 228.73 Million | 156 Million | 20.81 Million |
| Other Current Liabilities | 6.74 Million | 84.84 Million | 8.99 Million | 8.97 Million | -16.91 Million | 192.51 Million |
| Total Non Current Liabilities | 302.33 Million | 211.93 Million | 153.46 Million | 31.68 Million | 16.98 Million | 7.08 Million |
| Long-Term Debt | 5.44 Million | 9.03 Million | 12.18 Million | 10.4 Million | 1.00 | - |
| Deferred Revenue Non Current | 461.25 Thousand | 506.25 Thousand | 551.25 Thousand | 596.25 Thousand | 3.23 Million | 3.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.01 Million | 12.21 Million | 7.17 Million | -8.12 Million | 4.02 Million | 3.69 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 7.45 Billion | 6.51 Billion | 5.93 Billion | 5.08 Billion | 4.21 Billion | 3.48 Billion |
| Stock Holders Equity | 7.44 Billion | 6.49 Billion | 5.91 Billion | 5.06 Billion | 4.2 Billion | 3.48 Billion |
| Common Stock | 763.44 Million | 763.44 Million | 763.44 Million | 763.44 Million | 763.44 Million | 763.44 Million |
| Retained Earnings | 5.32 Billion | 4.38 Billion | 3.79 Billion | 3 Billion | 2.29 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 412.86 Million | 359.48 Million | 376.64 Million | 309.66 Million | 161.01 Million | 97.25 Million |
| Common Stock Equity | 7.44 Billion | 6.49 Billion | 5.91 Billion | 5.06 Billion | 4.2 Billion | 3.48 Billion |
| Capital Lease Obligation | 5.44 Million | 9.03 Million | 12.18 Million | 10.4 Million | - | - |
| Total Investments | 5.75 Billion | 5.47 Billion | 4.29 Billion | 2.38 Billion | 1.2 Billion | 876.24 Million |
| Total Debt | 21.22 Million | 58.6 Million | 42.28 Million | 39.38 Million | 171.42 Million | 200 Million |
| Net Debt | -444.48 Million | -523.21 Million | -648.06 Million | -1.35 Billion | -447.68 Million | -235.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.18 Billion | 8.04 Billion | 8.15 Billion | 8.19 Billion | 8.19 Billion | 7.8 Billion |
| Total Current Assets | 1.49 Billion | 1.38 Billion | 1.42 Billion | 1.57 Billion | 1.57 Billion | 1.13 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.06 Billion | 1.1 Billion | 1.28 Billion | 1.28 Billion | 953.02 Million |
| Cash and Cash Equivalents | 1.03 Billion | 345.7 Million | 396.81 Million | 465.7 Million | 465.7 Million | 360.46 Million |
| Short Term Investments | 150.24 Million | 718.84 Million | 706.47 Million | 816.33 Million | 816.33 Million | 592.56 Million |
| Net Receivables | 257.14 Million | 265.02 Million | 259.22 Million | 237.03 Million | 237.03 Million | 131.55 Million |
| Inventory | 37.51 Million | 48.91 Million | 53.71 Million | 51.68 Million | 51.68 Million | 55.09 Million |
| Other Current Assets | 3.96 Million | 3.46 Million | 5.62 Million | 4.63 Million | 4.63 Million | 49.06 Thousand |
| Total Non-Current Assets | 6.69 Billion | 6.66 Billion | 6.73 Billion | 6.61 Billion | 6.61 Billion | 6.66 Billion |
| Net PPE | 745.81 Million | 757.93 Million | 764.12 Million | 773.98 Million | 773.98 Million | 765.05 Million |
| Good Will And Intangible Assets | 76.33 Million | 78.96 Million | 82.51 Million | 85.37 Million | 85.37 Million | 81.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.33 Million | 78.96 Million | 82.51 Million | 85.37 Million | 85.37 Million | 81.89 Million |
| Long-Term Investments | 5.86 Billion | 5.09 Billion | 5.17 Billion | 4.93 Billion | 4.93 Billion | 5.21 Billion |
| Tax Assets | 1.01 Million | 764.75 Thousand | 513.2 Thousand | 380.17 Thousand | 380.17 Thousand | 321.1 Thousand |
| Other Non Current Assets | 8.75 Million | 726.87 Million | 713.82 Million | 823.72 Million | 823.72 Million | 600.26 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 792.07 Million | 765.63 Million | 691.71 Million | 736.01 Million | 736.01 Million | 619.34 Million |
| Total Current Liabilities | 496.62 Million | 475.85 Million | 406.07 Million | 433.67 Million | 433.67 Million | 349.23 Million |
| Account Payables | 72.52 Million | 262.74 Million | 234.81 Million | 197.74 Million | 197.74 Million | 152.52 Million |
| Tax Payables | - | 15.45 Million | 36.71 Million | 37.9 Million | 37.9 Million | 20.71 Million |
| Short Term Debt | 222.62 Million | 25.73 Million | 14.54 Million | 15.77 Million | 15.77 Million | 49.49 Million |
| Deferred Revenue | 92.49 Million | 181.94 Million | 151.27 Million | 213.41 Million | 213.41 Million | 141.36 Million |
| Other Current Liabilities | 108.97 Million | 5.43 Million | 5.43 Million | 6.74 Million | 6.74 Million | 5.85 Million |
| Total Non Current Liabilities | 295.44 Million | 289.77 Million | 285.63 Million | 302.33 Million | 302.33 Million | 270.1 Million |
| Long-Term Debt | 2.97 Million | 3.07 Million | 4.8 Million | 5.44 Million | 5.44 Million | 8.15 Million |
| Deferred Revenue Non Current | 427.5 Thousand | 438.75 Thousand | 450 Thousand | 461.25 Thousand | 461.25 Thousand | 472.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.27 Million | 23.08 Million | 23.2 Million | 23.01 Million | 23.01 Million | 10.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.39 Billion | 7.27 Billion | 7.46 Billion | 7.45 Billion | 7.45 Billion | 7.18 Billion |
| Stock Holders Equity | 7.37 Billion | 7.26 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.16 Billion |
| Common Stock | 763.44 Million | 763.44 Million | 763.44 Million | 763.44 Million | 763.44 Million | 763.44 Million |
| Retained Earnings | 5.3 Billion | 5.17 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.05 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 413.02 Million | 1.39 Billion | 412.86 Million | 412.86 Million | 1.34 Billion |
| Common Stock Equity | 7.37 Billion | 7.26 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.16 Billion |
| Capital Lease Obligation | - | 3.07 Million | 4.8 Million | 5.44 Million | 5.44 Million | 8.15 Million |
| Total Investments | 6.01 Billion | 5.81 Billion | 5.88 Billion | 5.75 Billion | 5.75 Billion | 5.81 Billion |
| Total Debt | 222.62 Million | 28.81 Million | 19.35 Million | 21.22 Million | 21.22 Million | 57.64 Million |
| Net Debt | -809.1 Million | -316.89 Million | -377.45 Million | -444.48 Million | -444.48 Million | -302.81 Million |
002316
7953
INL
2255
688065
000507