Huagong Tech Company Limited (000988.SZ)
CNY 40.78
(7.46%)
CNY 40.78
(7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.4 Billion | 16.79 Billion | 13.88 Billion | 11.07 Billion | 9.61 Billion | 8.77 Billion |
| Total Current Assets | 13.04 Billion | 11.48 Billion | 9.97 Billion | 8.46 Billion | 7.25 Billion | 6.32 Billion |
| Cash And Short Term Investments | 4.48 Billion | 3.47 Billion | 3.44 Billion | 3.32 Billion | 2.85 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 4.35 Billion | 3.35 Billion | 3.32 Billion | 3.23 Billion | 2.63 Billion | 2.01 Billion |
| Short Term Investments | 125.46 Million | 116.09 Million | 123.03 Million | 87.57 Million | 221.19 Million | -11.71 Million |
| Net Receivables | 6.18 Billion | 5.59 Billion | 4.46 Billion | 3.38 Billion | 3.09 Billion | 2.87 Billion |
| Inventory | 1.88 Billion | 2.37 Billion | 2.04 Billion | 1.69 Billion | 1.26 Billion | 1.28 Billion |
| Other Current Assets | 487.52 Million | 40.81 Million | 20.74 Million | 62.62 Million | 41.35 Million | 162.36 Million |
| Total Non-Current Assets | 4.36 Billion | 5.3 Billion | 3.91 Billion | 2.6 Billion | 2.35 Billion | 2.44 Billion |
| Net PPE | 2.02 Billion | 1.85 Billion | 1.73 Billion | 1.54 Billion | 1.5 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 400.25 Million | 314.23 Million | 323.03 Million | 329.91 Million | 319 Million | 321.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 400.25 Million | 314.23 Million | 323.03 Million | 329.91 Million | 319 Million | 321.86 Million |
| Long-Term Investments | 1.72 Billion | 710.55 Million | 464.19 Million | 426.92 Million | 147.94 Million | 696.31 Million |
| Tax Assets | 166.48 Million | 125.99 Million | 126.47 Million | 103.09 Million | 86.36 Million | 64.3 Million |
| Other Non Current Assets | 49.46 Million | 2.29 Billion | 1.25 Billion | 201.99 Million | 298.77 Million | 75.89 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 8.03 Billion | 8.52 Billion | 6.45 Billion | 4.38 Billion | 3.36 Billion | 2.96 Billion |
| Total Current Liabilities | 5.42 Billion | 6.71 Billion | 4.93 Billion | 4.04 Billion | 3.16 Billion | 2.76 Billion |
| Account Payables | 2.52 Billion | 4.11 Billion | 3.1 Billion | 2.62 Billion | 2.01 Billion | 1.86 Billion |
| Tax Payables | 64.64 Million | 169.49 Million | 159.95 Million | 110.08 Million | 127.48 Million | 82.56 Million |
| Short Term Debt | 1.87 Billion | 1.47 Billion | 584.04 Million | 781.13 Million | 639.81 Million | 452.06 Million |
| Deferred Revenue | 447.23 Million | 475.72 Million | 902.14 Million | 567.47 Million | 335.22 Million | 82.56 Million |
| Other Current Liabilities | 574.26 Million | 655.25 Million | 347.36 Million | 74.72 Million | 169.33 Million | 362.72 Million |
| Total Non Current Liabilities | 2.6 Billion | 1.81 Billion | 1.51 Billion | 341.76 Million | 197.91 Million | 207.71 Million |
| Long-Term Debt | 2.51 Billion | 1.53 Billion | 1.3 Billion | 152.31 Million | 52 Million | 55 Million |
| Deferred Revenue Non Current | 195.44 Million | 215.26 Million | 191.13 Million | 172.77 Million | 120.29 Million | 108.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -158.9 Million | 1.00 | 2.00 | 4.72 Million | 4.39 Million | 4.06 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 9.17 Billion | 8.26 Billion | 7.42 Billion | 6.69 Billion | 6.25 Billion | 5.8 Billion |
| Stock Holders Equity | 9.15 Billion | 8.23 Billion | 7.38 Billion | 6.63 Billion | 6.13 Billion | 5.68 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 5.29 Billion | 4.38 Billion | 3.56 Billion | 2.86 Billion | 2.39 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 288.81 Million | 268.21 Million | 239.98 Million | 227.49 Million | 194.71 Million | 382.01 Million |
| Common Stock Equity | 9.15 Billion | 8.23 Billion | 7.38 Billion | 6.63 Billion | 6.13 Billion | 5.68 Billion |
| Capital Lease Obligation | 12.75 Million | 37.51 Million | 26.31 Million | 4.72 Million | 4.39 Million | 4.06 Million |
| Total Investments | 1.84 Billion | 826.64 Million | 587.23 Million | 514.5 Million | 369.13 Million | 684.59 Million |
| Total Debt | 4.4 Billion | 3 Billion | 1.89 Billion | 933.44 Million | 691.81 Million | 507.06 Million |
| Net Debt | 48.74 Million | -351.48 Million | -1.42 Billion | -2.3 Billion | -1.93 Billion | -1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.72 Billion | 18.71 Billion | 17.58 Billion | 17.4 Billion | 17.4 Billion | 17.47 Billion |
| Total Current Assets | 14.48 Billion | 13.61 Billion | 14.14 Billion | 13.04 Billion | 13.04 Billion | 12.31 Billion |
| Cash And Short Term Investments | 3.71 Billion | 4.55 Billion | 4.32 Billion | 4.48 Billion | 4.48 Billion | 4.42 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 3.41 Billion | 4.19 Billion | 4.35 Billion | 4.35 Billion | 4.33 Billion |
| Short Term Investments | 124.78 Million | 1.14 Billion | 123.4 Million | 125.46 Million | 125.46 Million | 88.48 Million |
| Net Receivables | 6.34 Billion | 5.55 Billion | 5.06 Billion | 6.18 Billion | 6.18 Billion | 5.58 Billion |
| Inventory | 2.7 Billion | 2.88 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 2.26 Billion |
| Other Current Assets | 7.45 Billion | 623.47 Million | 2.67 Billion | 487.52 Million | 487.52 Million | 34.07 Million |
| Total Non-Current Assets | 5.23 Billion | 5.09 Billion | 3.43 Billion | 4.36 Billion | 4.36 Billion | 5.15 Billion |
| Net PPE | 2.31 Billion | 2.14 Billion | 2.03 Billion | 2.02 Billion | 2.02 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 453.87 Million | 409.37 Million | 394.85 Million | 400.25 Million | 400.25 Million | 304.6 Million |
| Good Will | 496 Thousand | - | - | - | - | - |
| Intangible Assets | 453.38 Million | 409.37 Million | 394.85 Million | 400.25 Million | 400.25 Million | 304.6 Million |
| Long-Term Investments | 2.00 | 2.32 Billion | 800.66 Million | 1.72 Billion | 1.72 Billion | 615.91 Million |
| Tax Assets | 155.87 Million | 169.42 Million | 164.41 Million | 166.48 Million | 166.48 Million | 128.02 Million |
| Other Non Current Assets | 2.3 Billion | 53.32 Million | 46.8 Million | 49.46 Million | 49.46 Million | 2.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.67 Billion | 8.92 Billion | 8.11 Billion | 8.03 Billion | 8.03 Billion | 8.49 Billion |
| Total Current Liabilities | 7.03 Billion | 6.55 Billion | 5.11 Billion | 5.42 Billion | 5.42 Billion | 5.33 Billion |
| Account Payables | 5.17 Billion | 3.13 Billion | 2.51 Billion | 2.52 Billion | 2.52 Billion | 4.12 Billion |
| Tax Payables | 27.8 Million | 37.77 Million | 71.23 Million | 64.64 Million | 64.64 Million | 122.88 Million |
| Short Term Debt | 421.76 Million | 2.71 Billion | 1.79 Billion | 1.87 Billion | 1.87 Billion | 310.2 Million |
| Deferred Revenue | 27.8 Million | 324.1 Million | 447.69 Million | 447.23 Million | 447.23 Million | 848.11 Million |
| Other Current Liabilities | 1.4 Billion | 379.09 Million | 363.18 Million | 574.26 Million | 574.26 Million | 55.79 Million |
| Total Non Current Liabilities | 2.64 Billion | 2.37 Billion | 3 Billion | 2.6 Billion | 2.6 Billion | 3.15 Billion |
| Long-Term Debt | 2.41 Billion | 2.28 Billion | 2.75 Billion | 2.51 Billion | 2.51 Billion | 2.89 Billion |
| Deferred Revenue Non Current | 133.95 Million | 130.48 Million | 148.87 Million | 195.44 Million | 195.44 Million | 218.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.07 Million | -89.99 Million | 45.37 Million | -158.9 Million | -158.9 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.04 Billion | 9.65 Billion | 9.47 Billion | 9.17 Billion | 9.17 Billion | 8.98 Billion |
| Stock Holders Equity | 9.91 Billion | 9.63 Billion | 9.45 Billion | 9.15 Billion | 9.15 Billion | 8.95 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 6.07 Billion | 5.76 Billion | 5.58 Billion | 5.29 Billion | 5.29 Billion | 5.09 Billion |
| Accumulated other comprehensive income | 2.83 Billion | 296.55 Million | 2.86 Billion | 288.81 Million | 288.81 Million | 2.85 Billion |
| Common Stock Equity | 9.91 Billion | 9.63 Billion | 9.45 Billion | 9.15 Billion | 9.15 Billion | 8.95 Billion |
| Capital Lease Obligation | 29.12 Million | 15.22 Million | 22.76 Million | 12.75 Million | 12.75 Million | 24.65 Million |
| Total Investments | 689.49 Million | 3.46 Billion | 924.06 Million | 1.84 Billion | 1.84 Billion | 704.4 Million |
| Total Debt | 2.83 Billion | 5 Billion | 4.56 Billion | 4.4 Billion | 4.4 Billion | 3.2 Billion |
| Net Debt | -749.17 Million | 1.59 Billion | 366.8 Million | 48.74 Million | 48.74 Million | -1.13 Billion |
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