Guangdong Hongxing Industrial Co., Ltd. (001209.SZ)
CNY 13.98
(-4.77%)
CNY 13.98
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.52 Billion | 1.55 Billion | 791.38 Million | 610.93 Million | 486.82 Million |
| Total Current Assets | 1.06 Billion | 891.8 Million | 1.27 Billion | 582.23 Million | 485.47 Million | 410.9 Million |
| Cash And Short Term Investments | 319.11 Million | 464.2 Million | 774.34 Million | 239.4 Million | 124.67 Million | 63.42 Million |
| Cash and Cash Equivalents | 319.11 Million | 464.2 Million | 774.34 Million | 239.4 Million | 124.67 Million | 63.42 Million |
| Short Term Investments | - | - | - | 6507.91 | - | - |
| Net Receivables | 202.43 Million | 162.76 Million | 144.95 Million | 90.54 Million | 98.32 Million | 61.92 Million |
| Inventory | 512.08 Million | 239.97 Million | 324.01 Million | 233.25 Million | 243.57 Million | 265.61 Million |
| Other Current Assets | 31.49 Million | 24.86 Million | 30.54 Million | 19.02 Million | 18.89 Million | 19.93 Million |
| Total Non-Current Assets | 818.75 Million | 628.64 Million | 278.12 Million | 209.14 Million | 125.45 Million | 75.92 Million |
| Net PPE | 421.72 Million | 207.8 Million | 171.12 Million | 112.61 Million | 62.59 Million | 49.44 Million |
| Good Will And Intangible Assets | 331.95 Million | 334.63 Million | 53.18 Million | 53.18 Million | 22.86 Million | 5.27 Million |
| Good Will | 509.58 Thousand | 509.58 Thousand | 54.12 Thousand | - | - | - |
| Intangible Assets | 331.44 Million | 334.12 Million | 53.13 Million | 53.18 Million | 22.86 Million | 5.27 Million |
| Long-Term Investments | 2.74 Million | 2.00 | 6.88 Million | 10.89 Million | 11.96 Million | 7.94 Million |
| Tax Assets | 42.92 Million | 47.12 Million | 31.95 Million | 19.28 Million | 19.18 Million | 12.93 Million |
| Other Non Current Assets | 19.41 Million | 39.08 Million | 14.96 Million | 13.16 Million | 8.85 Million | 333.03 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 616.71 Million | 287.42 Million | 303.67 Million | 239.01 Million | 192.27 Million | 159.85 Million |
| Total Current Liabilities | 519.43 Million | 251.66 Million | 264.05 Million | 217.66 Million | 174.36 Million | 154.27 Million |
| Account Payables | 417.62 Million | 158.85 Million | 176.56 Million | 139.37 Million | 114.16 Million | 91.09 Million |
| Tax Payables | 20.09 Million | 16.87 Million | 17.78 Million | 23.02 Million | 18.3 Million | 20.34 Million |
| Short Term Debt | 7.24 Million | 7.14 Million | 7.57 Million | 1.16 Million | -7.89 Million | -12.79 Million |
| Deferred Revenue | 90.14 Million | 13.44 Million | 78.88 Million | 10.42 Million | 7.89 Million | 12.79 Million |
| Other Current Liabilities | 4.42 Million | 72.22 Million | 1.03 Million | 66.69 Million | 60.2 Million | 63.18 Million |
| Total Non Current Liabilities | 97.27 Million | 35.75 Million | 39.61 Million | 21.34 Million | 17.91 Million | 5.57 Million |
| Long-Term Debt | 64.91 Million | 7.08 Million | 11.97 Million | 1.92 Million | - | - |
| Deferred Revenue Non Current | 6.51 Million | 8.02 Million | 9.38 Million | 9.3 Million | 10.63 Million | 594.13 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.43 Million | 17.48 Million | 13.37 Million | 12.03 Million | 7.27 Million | 4.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.26 Billion | 1.23 Billion | 1.24 Billion | 552.37 Million | 418.65 Million | 326.97 Million |
| Stock Holders Equity | 1.26 Billion | 1.23 Billion | 1.24 Billion | 552.37 Million | 418.65 Million | 326.97 Million |
| Common Stock | 131.52 Million | 131.52 Million | 93.94 Million | 70.45 Million | 70.45 Million | 70.45 Million |
| Retained Earnings | 357.99 Million | 324.61 Million | 340.19 Million | 292.76 Million | 168.21 Million | 84.46 Million |
| Accumulated other comprehensive income | 28.1 Million | 26.94 Million | 26.36 Million | 18.74 Million | 179.97 Million | 172.04 Million |
| Common Stock Equity | 1.26 Billion | 1.23 Billion | 1.24 Billion | 552.37 Million | 418.65 Million | 326.97 Million |
| Capital Lease Obligation | 7.94 Million | 7.08 Million | 11.97 Million | 1.92 Million | - | - |
| Total Investments | 2.74 Million | 2.00 | 6.88 Million | 10.89 Million | 11.96 Million | 7.94 Million |
| Total Debt | 72.16 Million | 14.22 Million | 19.55 Million | 3.09 Million | - | - |
| Net Debt | -246.95 Million | -449.98 Million | -754.79 Million | -236.31 Million | -124.67 Million | -63.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.79 Billion | 1.76 Billion | 1.88 Billion | 1.88 Billion | 1.67 Billion |
| Total Current Assets | 897.36 Million | 909.41 Million | 922.55 Million | 1.06 Billion | 1.06 Billion | 939.63 Million |
| Cash And Short Term Investments | 137.97 Million | 242.33 Million | 223.9 Million | 319.11 Million | 319.11 Million | 248.08 Million |
| Cash and Cash Equivalents | 100.96 Million | 214.17 Million | 208.9 Million | 319.11 Million | 319.11 Million | 140.82 Million |
| Short Term Investments | 37 Million | 28.15 Million | 15 Million | - | - | 107.26 Million |
| Net Receivables | 153.08 Million | 143.51 Million | 208.32 Million | 202.43 Million | 202.43 Million | 172.46 Million |
| Inventory | 551.93 Million | 498.56 Million | 461.64 Million | 512.08 Million | 512.08 Million | 488.97 Million |
| Other Current Assets | 34.61 Million | 24.99 Million | 28.68 Million | 31.49 Million | 31.49 Million | 30.1 Million |
| Total Non-Current Assets | 907.73 Million | 886.86 Million | 839.04 Million | 818.75 Million | 818.75 Million | 734.25 Million |
| Net PPE | 513.91 Million | 492.09 Million | 444.13 Million | 421.72 Million | 421.72 Million | 342.19 Million |
| Good Will And Intangible Assets | 326.26 Million | 327.9 Million | 330.14 Million | 331.95 Million | 331.95 Million | 331.64 Million |
| Good Will | 509.58 Thousand | 509.58 Thousand | 509.58 Thousand | 509.58 Thousand | 509.58 Thousand | 509.58 Thousand |
| Intangible Assets | 325.75 Million | 327.39 Million | 329.64 Million | 331.44 Million | 331.44 Million | 331.13 Million |
| Long-Term Investments | 2.00 | 327.39 Million | 3.22 Million | 2.74 Million | 2.74 Million | 3.59 Million |
| Tax Assets | 50.02 Million | 47.84 Million | 42.37 Million | 42.92 Million | 42.92 Million | 42.89 Million |
| Other Non Current Assets | 17.52 Million | -308.37 Million | 19.16 Million | 19.41 Million | 19.41 Million | 13.92 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 521.06 Million | 502.86 Million | 462.56 Million | 616.71 Million | 616.71 Million | 417.01 Million |
| Total Current Liabilities | 384.35 Million | 387.61 Million | 348.68 Million | 519.43 Million | 519.43 Million | 337.16 Million |
| Account Payables | 304.55 Million | 306.56 Million | 260.81 Million | 417.62 Million | 417.62 Million | 258.29 Million |
| Tax Payables | - | 6.75 Million | 30.6 Million | 20.09 Million | 20.09 Million | 11.06 Million |
| Short Term Debt | 11.07 Million | 10.84 Million | 7.34 Million | 7.24 Million | 7.24 Million | 8.97 Million |
| Deferred Revenue | 10.75 Million | 17.83 Million | 75.84 Million | 90.14 Million | 90.14 Million | 61.82 Million |
| Other Current Liabilities | 57.97 Million | 52.37 Million | 4.67 Million | 4.42 Million | 4.42 Million | 8.06 Million |
| Total Non Current Liabilities | 136.7 Million | 115.24 Million | 113.87 Million | 97.27 Million | 97.27 Million | 79.85 Million |
| Long-Term Debt | 102.34 Million | 80.6 Million | 78.52 Million | 64.91 Million | 64.91 Million | 52.72 Million |
| Deferred Revenue Non Current | 5.2 Million | 5.56 Million | 5.92 Million | 6.51 Million | 6.51 Million | 6.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.52 Million | 24.84 Million | 26.65 Million | 22.43 Million | 22.43 Million | 16.27 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 131.52 Million | 131.52 Million | 131.52 Million | 131.52 Million | 131.52 Million | 131.52 Million |
| Retained Earnings | 417.03 Million | 420.75 Million | 422.7 Million | 357.99 Million | 357.99 Million | 348.8 Million |
| Accumulated other comprehensive income | 778.34 Million | 28.1 Million | 778.34 Million | 28.1 Million | 28.1 Million | 777.18 Million |
| Common Stock Equity | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | - | 12.22 Million | 5.87 Million | 7.94 Million | 7.94 Million | 6.84 Million |
| Total Investments | 37 Million | 28.15 Million | 15 Million | 2.74 Million | 2.74 Million | 107.26 Million |
| Total Debt | 113.41 Million | 103.67 Million | 85.86 Million | 72.16 Million | 72.16 Million | 61.69 Million |
| Net Debt | 12.45 Million | -110.49 Million | -123.03 Million | -246.95 Million | -246.95 Million | -79.12 Million |
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