Daqing Huake Company Limited (000985.SZ)
CNY 21.28
(-0.75%)
CNY 21.28
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 701.93 Million | 706.07 Million | 705.43 Million | 694.65 Million | 741.03 Million | 692.51 Million |
| Total Current Assets | 391.61 Million | 368.15 Million | 330.18 Million | 287.78 Million | 298.75 Million | 253.15 Million |
| Cash And Short Term Investments | 311.03 Million | 228.68 Million | 258.15 Million | 219.88 Million | 220.66 Million | 176.23 Million |
| Cash and Cash Equivalents | 311.03 Million | 228.68 Million | 258.15 Million | 219.88 Million | 220.66 Million | 176.23 Million |
| Short Term Investments | -6.74 Million | - | -230.52 Thousand | -1.36 Million | 0.01 | 617.19 Thousand |
| Net Receivables | 4.21 Million | 1 Million | 2.8 Million | 482.85 Thousand | 5.42 Million | 12.42 Million |
| Inventory | 71.26 Million | 126.99 Million | 66.48 Million | 61.12 Million | 66.18 Million | 61.99 Million |
| Other Current Assets | 5.09 Million | 11.47 Million | 2.73 Million | 6.29 Million | 6.47 Million | 2.49 Million |
| Total Non-Current Assets | 310.32 Million | 337.91 Million | 375.25 Million | 406.87 Million | 442.27 Million | 439.36 Million |
| Net PPE | 279.42 Million | 314.13 Million | 348.03 Million | 380.5 Million | 417.78 Million | 411.89 Million |
| Good Will And Intangible Assets | 10.05 Million | 11.44 Million | 12.82 Million | 9.66 Million | 10.62 Million | 11.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.05 Million | 11.44 Million | 12.82 Million | 9.66 Million | 10.62 Million | 11.59 Million |
| Long-Term Investments | 7.36 Million | 617.19 Thousand | 847.72 Thousand | 1.97 Million | 617.19 Thousand | 2.00 |
| Tax Assets | 12.67 Million | 10.81 Million | 10.56 Million | 10.58 Million | 10.33 Million | 10.46 Million |
| Other Non Current Assets | 800.1 Thousand | 902.85 Thousand | 2.97 Million | 4.14 Million | 2.91 Million | 5.4 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 115.87 Million | 102.9 Million | 113.14 Million | 116.45 Million | 162.91 Million | 166.27 Million |
| Total Current Liabilities | 71.79 Million | 55.71 Million | 63.08 Million | 62.35 Million | 115.74 Million | 119.2 Million |
| Account Payables | 31.26 Million | 26.36 Million | 34.31 Million | 33.47 Million | 50.34 Million | 77.74 Million |
| Tax Payables | 7.76 Million | 291.66 Thousand | 485.55 Thousand | 441.3 Thousand | 289.2 Thousand | 736.13 Thousand |
| Short Term Debt | -15.66 Million | -15.59 Million | -13.97 Million | -15.55 Million | -43.8 Million | -28.91 Million |
| Deferred Revenue | 15.66 Million | 15.59 Million | 13.97 Million | 15.55 Million | 43.8 Million | 28.91 Million |
| Other Current Liabilities | 40.52 Million | 29.34 Million | 28.76 Million | 28.87 Million | 65.39 Million | 41.45 Million |
| Total Non Current Liabilities | 44.08 Million | 47.19 Million | 50.06 Million | 54.09 Million | 47.16 Million | 47.06 Million |
| Long-Term Debt | - | - | - | - | 31.96 Million | 31.96 Million |
| Deferred Revenue Non Current | 12.12 Million | 15.22 Million | 18.1 Million | 22.13 Million | 15.2 Million | 15.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.96 Million | 31.96 Million | 31.96 Million | 31.96 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 586.05 Million | 603.17 Million | 592.29 Million | 578.2 Million | 578.12 Million | 526.24 Million |
| Stock Holders Equity | 586.05 Million | 603.17 Million | 592.29 Million | 578.2 Million | 578.12 Million | 526.24 Million |
| Common Stock | 129.63 Million | 129.63 Million | 129.63 Million | 129.63 Million | 129.63 Million | 129.63 Million |
| Retained Earnings | 109.23 Million | 110.34 Million | 102.44 Million | 96.85 Million | 106.67 Million | 66.42 Million |
| Accumulated other comprehensive income | 114.62 Million | 130.62 Million | 127.64 Million | 119.15 Million | 109.24 Million | 97.62 Million |
| Common Stock Equity | 586.05 Million | 603.17 Million | 592.29 Million | 578.2 Million | 578.12 Million | 526.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 617.19 Thousand | 617.19 Thousand | 617.19 Thousand | 617.19 Thousand | 617.19 Thousand | 617.19 Thousand |
| Total Debt | - | - | - | - | 31.96 Million | 31.96 Million |
| Net Debt | -311.03 Million | -228.68 Million | -258.15 Million | -219.88 Million | -188.7 Million | -144.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 778.71 Million | 707.23 Million | 697.67 Million | 701.93 Million | 701.93 Million | 751.13 Million |
| Total Current Assets | 475.05 Million | 419.13 Million | 396.52 Million | 391.61 Million | 391.61 Million | 433.3 Million |
| Cash And Short Term Investments | 426.55 Million | 361.7 Million | 336.2 Million | 311.03 Million | 311.03 Million | 315.42 Million |
| Cash and Cash Equivalents | 426.55 Million | 361.7 Million | 336.2 Million | 311.03 Million | 311.03 Million | 315.42 Million |
| Short Term Investments | - | - | -6.36 Million | -6.74 Million | -6.74 Million | -3.87 Million |
| Net Receivables | 82.26 Thousand | 4.42 Million | 2.36 Million | 4.21 Million | 4.21 Million | 46.62 Million |
| Inventory | 46.88 Million | 50.6 Million | 56.16 Million | 71.26 Million | 71.26 Million | 69.28 Million |
| Other Current Assets | 945.28 Thousand | 2.4 Million | 1.79 Million | 5.09 Million | 5.09 Million | 1.96 Million |
| Total Non-Current Assets | 303.66 Million | 288.09 Million | 301.14 Million | 310.32 Million | 310.32 Million | 317.82 Million |
| Net PPE | 271.59 Million | 258.62 Million | 270.96 Million | 279.42 Million | 279.42 Million | 291.31 Million |
| Good Will And Intangible Assets | 9.06 Million | 9.39 Million | 9.72 Million | 10.05 Million | 10.05 Million | 10.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.06 Million | 9.39 Million | 9.72 Million | 10.05 Million | 10.05 Million | 10.4 Million |
| Long-Term Investments | 617.19 Thousand | 617.19 Thousand | 6.97 Million | 7.36 Million | 7.36 Million | 4.49 Million |
| Tax Assets | 12.67 Million | 12.67 Million | 12.67 Million | 12.67 Million | 12.67 Million | 10.81 Million |
| Other Non Current Assets | 9.7 Million | 6.77 Million | 800.1 Thousand | 800.1 Thousand | 800.1 Thousand | 800.1 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 165.62 Million | 106.26 Million | 108.29 Million | 115.87 Million | 115.87 Million | 168.43 Million |
| Total Current Liabilities | 123.48 Million | 74.3 Million | 64.85 Million | 71.79 Million | 71.79 Million | 123.33 Million |
| Account Payables | 35.5 Million | 31.86 Million | 31.69 Million | 31.26 Million | 31.26 Million | 29.58 Million |
| Tax Payables | 9.59 Million | 1.44 Million | 1.05 Million | 7.76 Million | 7.76 Million | 3.31 Million |
| Short Term Debt | 17.56 Million | 1.44 Million | -10.78 Million | -15.66 Million | -15.66 Million | -46.99 Million |
| Deferred Revenue | 33.75 Million | 10.86 Million | 10.78 Million | 15.66 Million | 15.66 Million | 46.99 Million |
| Other Current Liabilities | 36.66 Million | 30.12 Million | 33.16 Million | 40.52 Million | 40.52 Million | 93.75 Million |
| Total Non Current Liabilities | 42.14 Million | 31.96 Million | 43.43 Million | 44.08 Million | 44.08 Million | 45.09 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 10.18 Million | 10.82 Million | 11.47 Million | 12.12 Million | 12.12 Million | 13.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.96 Million | 21.13 Million | 31.96 Million | 31.96 Million | 31.96 Million | 31.96 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 613.08 Million | 590.13 Million | 589.38 Million | 586.05 Million | 586.05 Million | 582.69 Million |
| Stock Holders Equity | 613.08 Million | 590.13 Million | 589.38 Million | 586.05 Million | 586.05 Million | 582.69 Million |
| Common Stock | 129.63 Million | 129.63 Million | 129.63 Million | 129.63 Million | 129.63 Million | 129.63 Million |
| Retained Earnings | 138.03 Million | 114.92 Million | 112.91 Million | 109.23 Million | 109.23 Million | 90.97 Million |
| Accumulated other comprehensive income | 345.41 Million | 113.01 Million | 346.83 Million | 114.62 Million | 114.62 Million | 362.08 Million |
| Common Stock Equity | 613.08 Million | 590.13 Million | 589.38 Million | 586.05 Million | 586.05 Million | 582.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 617.19 Thousand | 617.19 Thousand | 617.19 Thousand | 617.19 Thousand | 617.19 Thousand | 617.19 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -426.55 Million | -361.7 Million | -336.2 Million | -311.03 Million | -311.03 Million | -315.42 Million |
002104
SAFS
NMRA
002528
HESAY
002458