Shenzhen Highpower Technology Co., Ltd. (001283.SZ)
CNY 59.6
(6.54%)
CNY 59.6
(6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.55 Billion | 4.9 Billion | 3.58 Billion | 2.72 Billion | 1.86 Billion | 1.98 Billion |
| Total Current Assets | 4.78 Billion | 2.74 Billion | 1.93 Billion | 1.76 Billion | 1.27 Billion | 1.49 Billion |
| Cash And Short Term Investments | 2.18 Billion | 1.1 Billion | 447.04 Million | 503.18 Million | 429.72 Million | 476.6 Million |
| Cash and Cash Equivalents | 2.18 Billion | 1 Billion | 447.04 Million | 503.18 Million | 401.72 Million | 466.5 Million |
| Short Term Investments | -24.44 Million | 100 Million | -35.24 Million | -22.24 Million | 28 Million | 10.1 Million |
| Net Receivables | 1.72 Billion | 938.94 Million | 973.88 Million | 885.34 Million | 569 Million | 602.14 Million |
| Inventory | 709.09 Million | 640.39 Million | 501.89 Million | 368.28 Million | 251.31 Million | 366.17 Million |
| Other Current Assets | 165.43 Million | 58.42 Million | 14.44 Million | 9.1 Million | 25.49 Million | 48.98 Million |
| Total Non-Current Assets | 3.77 Billion | 2.16 Billion | 1.64 Billion | 955.36 Million | 592.81 Million | 489.64 Million |
| Net PPE | 3.32 Billion | 1.8 Billion | 1.32 Billion | 669.89 Million | 473.94 Million | 363.28 Million |
| Good Will And Intangible Assets | 158.49 Million | 162.19 Million | 162.3 Million | 138.06 Million | 19.59 Million | 20.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.49 Million | 162.19 Million | 162.3 Million | 138.06 Million | 19.59 Million | 20.07 Million |
| Long-Term Investments | 118.82 Million | -44.81 Million | 88.29 Million | 68.03 Million | 10.34 Million | 43.52 Million |
| Tax Assets | 88.17 Million | 59.68 Million | 42.14 Million | 25.79 Million | 15.83 Million | 9.37 Million |
| Other Non Current Assets | 81.19 Million | 185.32 Million | 29.34 Million | 53.57 Million | 73.08 Million | 53.39 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.99 Billion | 2.65 Billion | 2.42 Billion | 1.82 Billion | 1.21 Billion | 1.48 Billion |
| Total Current Liabilities | 4 Billion | 2.11 Billion | 1.85 Billion | 1.68 Billion | 1.16 Billion | 1.46 Billion |
| Account Payables | 3.23 Billion | 1.61 Billion | 1.5 Billion | 1.24 Billion | 805.99 Million | 952.11 Million |
| Tax Payables | 8.02 Million | 11.9 Million | 13.06 Million | 31.75 Million | 25.17 Million | 12.56 Million |
| Short Term Debt | 434.49 Million | 243.1 Million | 122.35 Million | 173.77 Million | 152.19 Million | 206.8 Million |
| Deferred Revenue | 287.99 Million | 248.5 Million | 195.8 Million | 251.28 Million | 175.99 Million | 281 Million |
| Other Current Liabilities | 43.71 Million | 9.03 Million | 25.55 Million | 10.38 Million | 34.9 Million | 25.62 Million |
| Total Non Current Liabilities | 1.98 Billion | 538 Million | 576.49 Million | 142.64 Million | 44.08 Million | 15.07 Million |
| Long-Term Debt | 1.88 Billion | 445.59 Million | 461.44 Million | 34.64 Million | 14.56 Million | - |
| Deferred Revenue Non Current | 63.83 Million | 44.49 Million | 42.88 Million | 33.07 Million | 20.05 Million | 14.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.15 Million | 33.34 Million | 52.66 Million | 62.79 Million | 9.16 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.56 Billion | 2.25 Billion | 1.15 Billion | 897.54 Million | 655.17 Million | 502.92 Million |
| Stock Holders Equity | 2.56 Billion | 2.25 Billion | 1.15 Billion | 897.54 Million | 655.05 Million | 502.55 Million |
| Common Stock | 82.29 Million | 80 Million | 60 Million | 60 Million | 40 Million | 40 Million |
| Retained Earnings | 833.8 Million | 809.43 Million | 650.3 Million | 399.97 Million | 584.27 Million | 433.46 Million |
| Accumulated other comprehensive income | 239.1 Million | 1.36 Billion | 31.25 Million | 26.05 Million | 14.22 Million | -3.6 Million |
| Common Stock Equity | 2.56 Billion | 2.25 Billion | 1.15 Billion | 897.54 Million | 655.05 Million | 502.55 Million |
| Capital Lease Obligation | 48.02 Million | 1.29 Million | 20.18 Million | 21.27 Million | - | - |
| Total Investments | 94.38 Million | 55.18 Million | 53.05 Million | 45.79 Million | 38.34 Million | 53.62 Million |
| Total Debt | 2.31 Billion | 688.7 Million | 583.79 Million | 208.42 Million | 166.75 Million | 206.8 Million |
| Net Debt | 137.64 Million | -317.06 Million | 136.75 Million | -294.76 Million | -234.96 Million | -259.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.87 Billion | 8.46 Billion | 8.2 Billion | 8.55 Billion | 8.55 Billion | 6.75 Billion |
| Total Current Assets | 4.2 Billion | 4.03 Billion | 4.11 Billion | 4.78 Billion | 4.78 Billion | 3.38 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.16 Billion | 1.55 Billion | 2.18 Billion | 2.18 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.16 Billion | 1.55 Billion | 2.18 Billion | 2.18 Billion | 1.03 Billion |
| Short Term Investments | - | - | - | -24.44 Million | - | -21.85 Million |
| Net Receivables | 1.83 Billion | 1.96 Billion | 1.46 Billion | 1.72 Billion | 1.61 Billion | 1.48 Billion |
| Inventory | 886.84 Million | 865.99 Million | 786.13 Million | 709.09 Million | 709.09 Million | 735.57 Million |
| Other Current Assets | 268.88 Million | 37.1 Million | 194.42 Million | 165.43 Million | 165.43 Million | 136 Million |
| Total Non-Current Assets | 4.66 Billion | 4.43 Billion | 4.08 Billion | 3.77 Billion | 3.77 Billion | 3.36 Billion |
| Net PPE | 4.19 Billion | 4.02 Billion | 3.59 Billion | 3.32 Billion | 3.32 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 170.86 Million | 164.53 Million | 157.7 Million | 158.49 Million | 158.49 Million | 158.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.86 Million | 164.53 Million | 157.7 Million | 158.49 Million | 158.49 Million | 158.99 Million |
| Long-Term Investments | 97.93 Million | 96.75 Million | 94.76 Million | 118.82 Million | 94.38 Million | 116.93 Million |
| Tax Assets | 118.48 Million | 111.22 Million | 101.4 Million | 88.17 Million | 88.17 Million | 84.58 Million |
| Other Non Current Assets | 83.29 Million | 38.11 Million | 138.54 Million | 81.19 Million | 105.63 Million | 88.45 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.34 Billion | 5.92 Billion | 5.68 Billion | 5.99 Billion | 5.99 Billion | 4.43 Billion |
| Total Current Liabilities | 4.13 Billion | 3.73 Billion | 3.6 Billion | 4 Billion | 4 Billion | 3.46 Billion |
| Account Payables | 1.89 Billion | 1.81 Billion | 2.91 Billion | 3.23 Billion | 3.23 Billion | 2.79 Billion |
| Tax Payables | - | 2.7 Million | 11.29 Million | 8.02 Million | 8.02 Million | 11.77 Million |
| Short Term Debt | 1.82 Billion | 1.64 Billion | 290.71 Million | 434.49 Million | 434.49 Million | 355.3 Million |
| Deferred Revenue | 23.63 Million | 32.28 Million | 291.72 Million | 287.99 Million | 287.99 Million | 300.36 Million |
| Other Current Liabilities | 384.52 Million | 246.75 Million | 112.64 Million | 43.71 Million | 43.71 Million | 15.24 Million |
| Total Non Current Liabilities | 2.2 Billion | 2.19 Billion | 2.07 Billion | 1.98 Billion | 1.98 Billion | 974.34 Million |
| Long-Term Debt | 2.07 Billion | 2.09 Billion | 1.96 Billion | 1.88 Billion | 1.88 Billion | 877.3 Million |
| Deferred Revenue Non Current | 58.72 Million | 60.3 Million | 59.84 Million | 63.83 Million | 63.83 Million | 61.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.51 Million | 20.95 Million | 27.62 Million | 26.15 Million | 26.15 Million | 22.92 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.52 Billion | 2.47 Billion | 2.52 Billion | 2.56 Billion | 2.56 Billion | 2.31 Billion |
| Stock Holders Equity | 2.52 Billion | 2.47 Billion | 2.52 Billion | 2.56 Billion | 2.56 Billion | 2.31 Billion |
| Common Stock | 82.13 Million | 82.13 Million | 82.18 Million | 82.29 Million | 82.29 Million | 81.86 Million |
| Retained Earnings | 873.21 Million | 823.11 Million | 836.97 Million | 833.8 Million | 833.8 Million | 840.76 Million |
| Accumulated other comprehensive income | 1.71 Billion | 271.29 Million | 239.82 Million | 239.1 Million | 239.1 Million | 1.44 Billion |
| Common Stock Equity | 2.52 Billion | 2.47 Billion | 2.52 Billion | 2.56 Billion | 2.56 Billion | 2.31 Billion |
| Capital Lease Obligation | - | 53.13 Million | 52.38 Million | 48.02 Million | 48.02 Million | 880.16 Thousand |
| Total Investments | 97.93 Million | 96.75 Million | 94.76 Million | 94.38 Million | 94.38 Million | 95.08 Million |
| Total Debt | 3.9 Billion | 3.78 Billion | 2.26 Billion | 2.31 Billion | 2.31 Billion | 1.23 Billion |
| Net Debt | 2.73 Billion | 2.62 Billion | 709.34 Million | 137.64 Million | 137.64 Million | 197.27 Million |
ADANIGREEN
KJEN
6959
CCCHF
8283
ALMI