Guangxi Hechi Chemical Co., Ltd (000953.SZ)
CNY 6.19
(-0.16%)
CNY 6.19
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 281.23 Million | 286.7 Million | 396.41 Million | 376.29 Million | 344.68 Million | 387.18 Million |
| Total Current Assets | 108.96 Million | 117.06 Million | 155.12 Million | 127.49 Million | 98 Million | 53.2 Million |
| Cash And Short Term Investments | 64.62 Million | 56.24 Million | 85.25 Million | 84.15 Million | 42.12 Million | 5.07 Million |
| Cash and Cash Equivalents | 64.62 Million | 56.24 Million | 35.68 Million | 55.12 Million | 28.89 Million | 5.07 Million |
| Short Term Investments | - | - | 49.56 Million | 29.03 Million | 13.23 Million | - |
| Net Receivables | 22.16 Million | 21.78 Million | 43.58 Million | 13.22 Million | 26.79 Million | 10.45 Million |
| Inventory | 20.36 Million | 36.73 Million | 23.81 Million | 26.6 Million | 26.78 Million | 18.92 Million |
| Other Current Assets | 1.8 Million | 2.3 Million | 2.46 Million | 3.52 Million | 2.29 Million | 18.75 Million |
| Total Non-Current Assets | 172.27 Million | 169.63 Million | 241.28 Million | 248.79 Million | 246.67 Million | 333.97 Million |
| Net PPE | 147.56 Million | 142.96 Million | 120.42 Million | 125.72 Million | 123.67 Million | 333.96 Million |
| Good Will And Intangible Assets | 24.16 Million | 26.09 Million | 118.17 Million | 120.06 Million | 122 Million | - |
| Good Will | - | - | 90.06 Million | 90.06 Million | 90.06 Million | - |
| Intangible Assets | 24.16 Million | 26.09 Million | 28.11 Million | 30 Million | 31.94 Million | - |
| Long-Term Investments | -545.45 Thousand | 169.06 Million | 238.59 Million | 245.79 Million | 1.00 | - |
| Tax Assets | 545.45 Thousand | 579.26 Thousand | 2.68 Million | 3 Million | 1 Million | 10.23 Thousand |
| Other Non Current Assets | 545.45 Thousand | -169.06 Million | -238.59 Million | -245.79 Million | - | 1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 198.33 Million | 192.25 Million | 202.27 Million | 193.86 Million | 308.81 Million | 636.98 Million |
| Total Current Liabilities | 188.37 Million | 181.54 Million | 190.28 Million | 168.64 Million | 296.15 Million | 634.4 Million |
| Account Payables | 25.24 Million | 22.52 Million | 13.62 Million | 15.5 Million | 20.46 Million | 18.55 Million |
| Tax Payables | 1.69 Million | 1.17 Million | 4.48 Million | 1.79 Million | 17.84 Million | 52.63 Thousand |
| Short Term Debt | 5 Million | 5 Million | 11.98 Million | 5 Million | 5 Million | 5 Million |
| Deferred Revenue | 157.64 Million | 5.28 Million | 163.25 Million | 147.64 Million | 255.04 Million | 52.63 Thousand |
| Other Current Liabilities | 479.33 Thousand | 148.73 Million | 1.42 Million | 492.68 Thousand | 15.64 Million | 610.79 Million |
| Total Non Current Liabilities | 9.95 Million | 10.71 Million | 11.98 Million | 25.21 Million | 12.66 Million | 2.57 Million |
| Long-Term Debt | - | 1.00 | - | 2.00 | 1.00 | - |
| Deferred Revenue Non Current | 8.53 Million | 8.69 Million | 8.85 Million | 9.01 Million | 7.7 Million | 2.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | 12.81 Million | 1.08 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 82.9 Million | 94.44 Million | 194.13 Million | 182.42 Million | 35.86 Million | -249.8 Million |
| Stock Holders Equity | 66.59 Million | 77.83 Million | 177.41 Million | 166.99 Million | 23.42 Million | -249.8 Million |
| Common Stock | 366.12 Million | 366.12 Million | 366.12 Million | 366.12 Million | 340.26 Million | 294.05 Million |
| Retained Earnings | -818.51 Million | -806.95 Million | -706.51 Million | -716.53 Million | -747.57 Million | -708.9 Million |
| Accumulated other comprehensive income | 273.37 Million | 273.05 Million | 272.19 Million | 271.78 Million | 271.91 Million | 121.71 Million |
| Common Stock Equity | 66.59 Million | 77.83 Million | 177.41 Million | 166.99 Million | 23.42 Million | -249.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -545.45 Thousand | 169.06 Million | 49.56 Million | 29.03 Million | 13.23 Million | - |
| Total Debt | 5 Million | 5 Million | 11.98 Million | 5 Million | 5 Million | 5 Million |
| Net Debt | -59.62 Million | -51.24 Million | -23.69 Million | -50.11 Million | -23.89 Million | -77.7 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 361.48 Million | 284.21 Million | 282.65 Million | 281.23 Million | 281.23 Million | 282.77 Million |
| Total Current Assets | 193.51 Million | 116.85 Million | 113.97 Million | 108.96 Million | 108.96 Million | 116.37 Million |
| Cash And Short Term Investments | 116.44 Million | 53.79 Million | 54.23 Million | 64.62 Million | 64.62 Million | 57.69 Million |
| Cash and Cash Equivalents | 116.44 Million | 51.79 Million | 54.23 Million | 64.62 Million | 64.62 Million | 57.69 Million |
| Short Term Investments | - | 2 Million | - | - | - | - |
| Net Receivables | 30.72 Million | 27 Million | 30.63 Million | 22.16 Million | 22.16 Million | 26.33 Million |
| Inventory | 30.44 Million | 25.1 Million | 27.5 Million | 20.36 Million | 20.36 Million | 30.77 Million |
| Other Current Assets | 31.65 Million | 10.94 Million | 1.6 Million | 1.8 Million | 1.8 Million | 1.57 Million |
| Total Non-Current Assets | 167.97 Million | 167.35 Million | 168.67 Million | 172.27 Million | 172.27 Million | 166.39 Million |
| Net PPE | 144.41 Million | 143.56 Million | 144.42 Million | 147.56 Million | 147.56 Million | 141.17 Million |
| Good Will And Intangible Assets | 22.68 Million | 23.17 Million | 23.66 Million | 24.16 Million | 24.16 Million | 24.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.68 Million | 23.17 Million | 23.66 Million | 24.16 Million | 24.16 Million | 24.65 Million |
| Long-Term Investments | 1.00 | -23.17 Million | - | -545.45 Thousand | -545.45 Thousand | 165.83 Million |
| Tax Assets | 878.68 Thousand | 615.64 Thousand | 579.58 Thousand | 545.45 Thousand | 545.45 Thousand | 560.78 Thousand |
| Other Non Current Assets | - | 23.17 Million | 1.00 | 545.45 Thousand | 545.45 Thousand | -165.83 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 200.1 Million | 189.1 Million | 200.43 Million | 198.33 Million | 198.33 Million | 191.77 Million |
| Total Current Liabilities | 189.85 Million | 187.14 Million | 190.62 Million | 188.37 Million | 188.37 Million | 181.67 Million |
| Account Payables | 22.71 Million | 21.56 Million | 20.23 Million | 25.24 Million | 25.24 Million | 18.61 Million |
| Tax Payables | 16.26 Million | 1.57 Million | 1.93 Million | 1.69 Million | 1.69 Million | 1.88 Million |
| Short Term Debt | 5 Million | 145.37 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Deferred Revenue | 9.71 Million | 5.25 Million | 164.35 Million | 157.64 Million | 157.64 Million | 157.48 Million |
| Other Current Liabilities | 152.42 Million | 14.95 Million | 1.03 Million | 479.33 Thousand | 479.33 Thousand | 566.59 Thousand |
| Total Non Current Liabilities | 10.25 Million | 1.95 Million | 9.81 Million | 9.95 Million | 9.95 Million | 10.09 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.42 Million | 8.45 Million | 8.49 Million | 8.53 Million | 8.53 Million | 8.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -8.45 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 161.38 Million | 86.64 Million | 82.21 Million | 82.9 Million | 82.9 Million | 90.99 Million |
| Stock Holders Equity | 144.71 Million | 69.94 Million | 65.85 Million | 66.59 Million | 66.59 Million | 74.3 Million |
| Common Stock | 366.12 Million | 366.12 Million | 366.12 Million | 366.12 Million | 366.12 Million | 366.12 Million |
| Retained Earnings | -739.22 Million | -815.87 Million | -819.67 Million | -818.51 Million | -818.51 Million | -810.77 Million |
| Accumulated other comprehensive income | 520.05 Million | 519.69 Million | 519.4 Million | 273.37 Million | 273.37 Million | 518.96 Million |
| Common Stock Equity | 144.71 Million | 69.94 Million | 65.85 Million | 66.59 Million | 66.59 Million | 74.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 2 Million | - | -545.45 Thousand | -545.45 Thousand | 165.83 Million |
| Total Debt | 5 Million | 145.37 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Net Debt | -111.44 Million | 93.58 Million | -49.22 Million | -59.62 Million | -59.62 Million | -52.69 Million |
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