Hunan Hualian China Industry Co., Ltd. (001216.SZ)
CNY 13.49
(1.28%)
CNY 13.49
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.87 Billion | 1.64 Billion | 895.2 Million | 778.64 Million | 798.31 Million |
| Total Current Assets | 1.16 Billion | 1.08 Billion | 977.46 Million | 402.28 Million | 330.57 Million | 363.2 Million |
| Cash And Short Term Investments | 861.28 Million | 761.45 Million | 641.43 Million | 166.97 Million | 93.27 Million | 126.89 Million |
| Cash and Cash Equivalents | 511.28 Million | 521.45 Million | 391.43 Million | 166.97 Million | 93.27 Million | 126.89 Million |
| Short Term Investments | 350 Million | 240 Million | 250 Million | -6.77 Million | -8.44 Million | -9.45 Million |
| Net Receivables | 115.12 Million | 159.72 Million | 133.75 Million | 103.17 Million | 95.66 Million | 86.42 Million |
| Inventory | 154.17 Million | 146.67 Million | 177.06 Million | 114.88 Million | 122.66 Million | 134.59 Million |
| Other Current Assets | 31.5 Million | 19.92 Million | 25.21 Million | 17.24 Million | 18.97 Million | 15.29 Million |
| Total Non-Current Assets | 812.83 Million | 784.83 Million | 672.48 Million | 492.91 Million | 448.07 Million | 435.11 Million |
| Net PPE | 591.86 Million | 565.61 Million | 470.26 Million | 283.35 Million | 254.74 Million | 253.87 Million |
| Good Will And Intangible Assets | 108.03 Million | 111.7 Million | 114.84 Million | 117.62 Million | 121.45 Million | 123.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 108.03 Million | 111.7 Million | 114.84 Million | 117.62 Million | 121.45 Million | 123.57 Million |
| Long-Term Investments | -289.88 Million | -175.43 Million | -189.43 Million | 65.6 Million | 62.28 Million | 53.32 Million |
| Tax Assets | 281.77 Thousand | 5.14 Million | 2.05 Million | 2.26 Million | 2.3 Million | 2.26 Million |
| Other Non Current Assets | 402.54 Million | 277.8 Million | 274.75 Million | 24.06 Million | 7.27 Million | 2.06 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 377.48 Million | 401.62 Million | 298.94 Million | 219.16 Million | 221.1 Million | 296.58 Million |
| Total Current Liabilities | 293.86 Million | 310.2 Million | 226.84 Million | 163.96 Million | 162.8 Million | 248.08 Million |
| Account Payables | 161.85 Million | 173.74 Million | 101.32 Million | 71.28 Million | 66.92 Million | 72.32 Million |
| Tax Payables | 16.71 Million | 16.39 Million | 15.57 Million | 7.23 Million | 5.51 Million | 6.72 Million |
| Short Term Debt | 5.35 Million | 6.81 Million | 4.48 Million | 4.18 Million | 10.01 Million | 90 Million |
| Deferred Revenue | 125.13 Million | 12.37 Million | 117.35 Million | 14.32 Million | 66.76 Million | 6.72 Million |
| Other Current Liabilities | 1.51 Million | 117.26 Million | 3.68 Million | 74.17 Million | 19.09 Million | 79.03 Million |
| Total Non Current Liabilities | 83.62 Million | 91.42 Million | 72.09 Million | 55.19 Million | 58.3 Million | 48.49 Million |
| Long-Term Debt | 7.77 Million | 13.12 Million | 7.38 Million | - | 1.00 | 2.00 |
| Deferred Revenue Non Current | 57.64 Million | 55.3 Million | 51.9 Million | 47.25 Million | 50.97 Million | 44.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 2.13 Million | 2.13 Million | 2.2 Million | 2.26 Million | 2.24 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.59 Billion | 1.47 Billion | 1.35 Billion | 676.03 Million | 557.54 Million | 501.73 Million |
| Stock Holders Equity | 1.58 Billion | 1.45 Billion | 1.34 Billion | 669.49 Million | 551.49 Million | 495.87 Million |
| Common Stock | 251.86 Million | 251.86 Million | 251.86 Million | 188.9 Million | 188.9 Million | 188.9 Million |
| Retained Earnings | 692.51 Million | 574.6 Million | 466.46 Million | 336.74 Million | 227.93 Million | 178.94 Million |
| Accumulated other comprehensive income | 97.22 Million | 88.5 Million | 78.69 Million | 128.37 Million | 134.66 Million | 128.02 Million |
| Common Stock Equity | 1.58 Billion | 1.45 Billion | 1.34 Billion | 669.49 Million | 551.49 Million | 495.87 Million |
| Capital Lease Obligation | 7.77 Million | 13.12 Million | 7.38 Million | 5.83 Million | - | - |
| Total Investments | 60.11 Million | 64.56 Million | 60.56 Million | 58.83 Million | 53.84 Million | 43.87 Million |
| Total Debt | 13.13 Million | 19.93 Million | 11.86 Million | 10.02 Million | 10.01 Million | 90 Million |
| Net Debt | -498.15 Million | -501.51 Million | -379.56 Million | -156.95 Million | -83.25 Million | -36.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.96 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion |
| Total Current Assets | 1.25 Billion | 1.17 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Cash And Short Term Investments | 876.28 Million | 797.73 Million | 859.51 Million | 861.28 Million | 861.28 Million | 784.45 Million |
| Cash and Cash Equivalents | 476.28 Million | 397.73 Million | 509.51 Million | 511.28 Million | 511.28 Million | 474.45 Million |
| Short Term Investments | 400 Million | 400 Million | 350 Million | 350 Million | 350 Million | 310 Million |
| Net Receivables | 154.11 Million | 163.39 Million | 129.11 Million | 115.12 Million | 115.12 Million | 182.01 Million |
| Inventory | 170.4 Million | 190.18 Million | 165.81 Million | 154.17 Million | 154.17 Million | 173.35 Million |
| Other Current Assets | 180.99 Million | 26.87 Million | 34.87 Million | 31.5 Million | 31.5 Million | 12.22 Million |
| Total Non-Current Assets | 803.8 Million | 791.37 Million | 807.36 Million | 812.83 Million | 812.83 Million | 814.99 Million |
| Net PPE | 593.14 Million | 617.65 Million | 586.98 Million | 591.86 Million | 591.86 Million | 570.14 Million |
| Good Will And Intangible Assets | 105.52 Million | 106.57 Million | 107.62 Million | 108.03 Million | 108.03 Million | 109.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.52 Million | 106.57 Million | 107.62 Million | 108.03 Million | 108.03 Million | 109.07 Million |
| Long-Term Investments | 66.29 Million | 65.45 Million | 64.54 Million | -289.88 Million | -289.88 Million | -221.13 Million |
| Tax Assets | 1.65 Million | 1.65 Million | 342.64 Thousand | 281.77 Thousand | 281.77 Thousand | 4.82 Million |
| Other Non Current Assets | 37.19 Million | 51.4 Thousand | 47.86 Million | 402.54 Million | 402.54 Million | 352.07 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 360.93 Million | 282.07 Million | 353.79 Million | 377.48 Million | 377.48 Million | 400.97 Million |
| Total Current Liabilities | 280.36 Million | 258.48 Million | 272.54 Million | 293.86 Million | 293.86 Million | 312.26 Million |
| Account Payables | 145.02 Million | 123.09 Million | 134.9 Million | 161.85 Million | 161.85 Million | 182.33 Million |
| Tax Payables | 25.26 Million | 12.79 Million | 30.16 Million | 16.71 Million | 16.71 Million | 17.18 Million |
| Short Term Debt | 31.19 Million | 21.59 Million | 26.52 Million | 5.35 Million | 5.35 Million | 5.96 Million |
| Deferred Revenue | 14.62 Million | 16.9 Million | 15.33 Million | 125.13 Million | 125.13 Million | 121.74 Million |
| Other Current Liabilities | 89.52 Million | 96.88 Million | 95.77 Million | 1.51 Million | 1.51 Million | 2.22 Million |
| Total Non Current Liabilities | 80.56 Million | 23.59 Million | 81.24 Million | 83.62 Million | 83.62 Million | 88.7 Million |
| Long-Term Debt | 6.95 Million | 5.14 Million | 6.9 Million | 7.77 Million | 7.77 Million | 8.39 Million |
| Deferred Revenue Non Current | 55.47 Million | 56.84 Million | 56.27 Million | 57.64 Million | 57.64 Million | 56.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | -54.65 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.16 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.7 Billion | 1.63 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Stock Holders Equity | 1.68 Billion | 1.61 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion |
| Common Stock | 251.86 Million | 251.86 Million | 251.86 Million | 251.86 Million | 251.86 Million | 251.86 Million |
| Retained Earnings | 795.53 Million | 725.55 Million | 738.18 Million | 692.51 Million | 692.51 Million | 670.23 Million |
| Accumulated other comprehensive income | 641.68 Million | 97.22 Million | 641.68 Million | 97.22 Million | 97.22 Million | 632.96 Million |
| Common Stock Equity | 1.68 Billion | 1.61 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion |
| Capital Lease Obligation | 6.95 Million | 5.14 Million | 6.9 Million | 7.77 Million | 7.77 Million | 8.39 Million |
| Total Investments | 62.15 Million | 465.45 Million | 414.54 Million | 60.11 Million | 60.11 Million | 88.86 Million |
| Total Debt | 31.19 Million | 26.73 Million | 33.43 Million | 13.13 Million | 13.13 Million | 14.35 Million |
| Net Debt | -445.09 Million | -370.99 Million | -476.08 Million | -498.15 Million | -498.15 Million | -460.09 Million |
CSAP
002231
300433
456010
SK
6356