Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ)
CNY 9.39
(0.43%)
CNY 9.39
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.57 Billion | 2.61 Billion | 1.62 Billion | 1.48 Billion | 1.14 Billion |
| Total Current Assets | 2.66 Billion | 2.66 Billion | 2.29 Billion | 1.36 Billion | 1.25 Billion | 919.31 Million |
| Cash And Short Term Investments | 571.93 Million | 477.72 Million | 715.87 Million | 397.49 Million | 366.38 Million | 165.35 Million |
| Cash and Cash Equivalents | 568.65 Million | 477.72 Million | 515.87 Million | 397.49 Million | 366.38 Million | 165.35 Million |
| Short Term Investments | 3.28 Million | 9.28 Million | 200 Million | - | - | - |
| Net Receivables | 1.65 Billion | 1.7 Billion | 1.22 Billion | 730.28 Million | 594.3 Million | 551.66 Million |
| Inventory | 442.15 Million | 415.95 Million | 354.66 Million | 231.04 Million | 291.5 Million | 201.91 Million |
| Other Current Assets | 3.38 Million | 73.59 Million | 1.69 Million | 5.72 Million | 814.59 Thousand | 382.18 Thousand |
| Total Non-Current Assets | 1.3 Billion | 904 Million | 322.61 Million | 261.29 Million | 229.43 Million | 223.52 Million |
| Net PPE | 340.44 Million | 291.52 Million | 221.38 Million | 152.58 Million | 123.23 Million | 113.93 Million |
| Good Will And Intangible Assets | 57.39 Million | 50.11 Million | 51.19 Million | 42.87 Million | 44.16 Million | 45.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.39 Million | 50.11 Million | 51.19 Million | 42.87 Million | 44.16 Million | 45.45 Million |
| Long-Term Investments | 135.84 Million | 41.28 Million | 22.95 Million | 48.32 Million | 49.05 Million | 2.00 |
| Tax Assets | 33.27 Million | 30.28 Million | 26.44 Million | 16.83 Million | 12.98 Million | 11.69 Million |
| Other Non Current Assets | 742.56 Million | 490.8 Million | 632.31 Thousand | 674.4 Thousand | 1.00 | 52.43 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.43 Billion | 2.08 Billion | 1.23 Billion | 752.27 Million | 706.63 Million | 666.43 Million |
| Total Current Liabilities | 2.04 Billion | 2.06 Billion | 1.13 Billion | 685.86 Million | 678.49 Million | 631.74 Million |
| Account Payables | 231.49 Million | 562.92 Million | 235.06 Million | 148.06 Million | 123.65 Million | 74.33 Million |
| Tax Payables | 8.45 Million | 14.82 Million | 32.85 Million | 24.54 Million | 6.26 Million | 8.25 Million |
| Short Term Debt | 1.55 Billion | 548.2 Million | 556.11 Million | 323.24 Million | 347.45 Million | 424.34 Million |
| Deferred Revenue | 15.71 Million | 26.8 Million | 185.69 Million | 143.68 Million | 93.45 Million | 8.25 Million |
| Other Current Liabilities | 243.98 Million | 931.46 Million | 160.24 Million | 70.86 Million | 113.92 Million | 124.8 Million |
| Total Non Current Liabilities | 389.08 Million | 20.13 Million | 96.48 Million | 66.41 Million | 28.14 Million | 34.69 Million |
| Long-Term Debt | 375.02 Million | 10.48 Million | 76.08 Million | 40.04 Million | - | - |
| Deferred Revenue Non Current | 500 Thousand | 600 Thousand | - | 1.00 | - | 4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.03 Million | 7.65 Million | 20.39 Million | 25.12 Million | 27.61 Million | 30.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.54 Billion | 1.48 Billion | 1.38 Billion | 873.57 Million | 775.81 Million | 476.4 Million |
| Stock Holders Equity | 1.54 Billion | 1.48 Billion | 1.38 Billion | 873.57 Million | 775.81 Million | 476.4 Million |
| Common Stock | 534.42 Million | 534.42 Million | 534.42 Million | 400.81 Million | 400.81 Million | 304 Million |
| Retained Earnings | 491.12 Million | 440.01 Million | 357.2 Million | 289.54 Million | 205.27 Million | 136.94 Million |
| Accumulated other comprehensive income | 89.91 Million | 81.8 Million | 67.63 Million | 115.47 Million | 169.72 Million | 35.44 Million |
| Common Stock Equity | 1.54 Billion | 1.48 Billion | 1.38 Billion | 873.57 Million | 775.81 Million | 476.4 Million |
| Capital Lease Obligation | 677.24 Thousand | 480.25 Thousand | 482.05 Thousand | 485.66 Thousand | - | - |
| Total Investments | 139.13 Million | 20.35 Million | 200 Million | 48.32 Million | 49.05 Million | 2.00 |
| Total Debt | 1.93 Billion | 558.69 Million | 632.2 Million | 363.29 Million | 347.45 Million | 424.34 Million |
| Net Debt | 1.36 Billion | 80.97 Million | 116.33 Million | -34.2 Million | -18.93 Million | 258.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 4.49 Billion | 4.24 Billion | 3.97 Billion | 3.97 Billion | 4.01 Billion |
| Total Current Assets | 3.78 Billion | 3.19 Billion | 2.9 Billion | 2.66 Billion | 2.66 Billion | 3.04 Billion |
| Cash And Short Term Investments | 674.05 Million | 627.38 Million | 557.1 Million | 571.93 Million | 571.93 Million | 640.5 Million |
| Cash and Cash Equivalents | 674.05 Million | 627.38 Million | 557.1 Million | 568.65 Million | 568.65 Million | 640.5 Million |
| Short Term Investments | - | 148.48 Million | -18.39 Million | 3.28 Million | 3.28 Million | -19.41 Million |
| Net Receivables | 2.23 Billion | 2.04 Billion | 1.85 Billion | 1.65 Billion | 1.65 Billion | 1.9 Billion |
| Inventory | 593.86 Million | 507.89 Million | 494.16 Million | 442.15 Million | 442.15 Million | 472.51 Million |
| Other Current Assets | 260.65 Million | 18.42 Million | 2.75 Million | 3.38 Million | 3.38 Million | 26.83 Million |
| Total Non-Current Assets | 1.16 Billion | 1.29 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 968.19 Million |
| Net PPE | 362.01 Million | 354.85 Million | 342.94 Million | 340.44 Million | 340.44 Million | 314.4 Million |
| Good Will And Intangible Assets | 54.91 Million | 55.77 Million | 56.46 Million | 57.39 Million | 57.39 Million | 48.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.91 Million | 55.77 Million | 56.46 Million | 57.39 Million | 57.39 Million | 48.74 Million |
| Long-Term Investments | 42.14 Million | 159.98 Million | 41.71 Million | 135.84 Million | 135.84 Million | 41.37 Million |
| Tax Assets | 40.91 Million | 37.95 Million | 35.32 Million | 33.27 Million | 33.27 Million | 36.14 Million |
| Other Non Current Assets | 667.78 Million | 689.98 Million | 862.73 Million | 742.56 Million | 742.56 Million | 527.52 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.35 Billion | 2.92 Billion | 2.68 Billion | 2.43 Billion | 2.43 Billion | 2.5 Billion |
| Total Current Liabilities | 2.99 Billion | 2.56 Billion | 2.26 Billion | 2.04 Billion | 2.04 Billion | 2.12 Billion |
| Account Payables | 288.29 Million | 285.23 Million | 1.11 Billion | 231.49 Million | 231.49 Million | 996.21 Million |
| Tax Payables | - | 10.15 Million | 6.38 Million | 8.45 Million | 8.45 Million | 11.07 Million |
| Short Term Debt | 2 Billion | 1.99 Billion | 734.54 Million | 1.55 Billion | 1.55 Billion | 629.17 Million |
| Deferred Revenue | 35.89 Million | 22.22 Million | 245.57 Million | 15.71 Million | 15.71 Million | 323.77 Million |
| Other Current Liabilities | 660.69 Million | 262.7 Million | 171.12 Million | 243.98 Million | 243.98 Million | 175.96 Million |
| Total Non Current Liabilities | 357.81 Million | 359.19 Million | 422.43 Million | 389.08 Million | 389.08 Million | 376.81 Million |
| Long-Term Debt | 346.49 Million | 347.44 Million | 408.53 Million | 375.02 Million | 375.02 Million | 369.93 Million |
| Deferred Revenue Non Current | 301.2 Thousand | 301.2 Thousand | 12.63 Million | 500 Thousand | 500 Thousand | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.8 Million | 11.41 Million | 500 Thousand | 13.03 Million | 13.03 Million | 6.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.59 Billion | 1.57 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Stock Holders Equity | 1.59 Billion | 1.57 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Common Stock | 534.42 Million | 534.42 Million | 534.42 Million | 534.42 Million | 534.42 Million | 534.42 Million |
| Retained Earnings | 550.66 Million | 525.17 Million | 511.8 Million | 491.12 Million | 491.12 Million | 475.7 Million |
| Accumulated other comprehensive income | 514.08 Million | 510.8 Million | 516.22 Million | 89.91 Million | 89.91 Million | 502.92 Million |
| Common Stock Equity | 1.59 Billion | 1.57 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Capital Lease Obligation | - | 99.6 Thousand | - | 677.24 Thousand | 677.24 Thousand | 677.24 Thousand |
| Total Investments | 42.14 Million | 159.98 Million | 23.32 Million | 139.13 Million | 139.13 Million | 21.96 Million |
| Total Debt | 2.35 Billion | 2.34 Billion | 1.14 Billion | 1.93 Billion | 1.93 Billion | 999.1 Million |
| Net Debt | 1.68 Billion | 1.71 Billion | 585.97 Million | 1.36 Billion | 1.36 Billion | 358.59 Million |
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