HEFEI SNOWKY ELECT (001387.SZ)
CNY 15.22
(0.26%)
CNY 15.22
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.55 Billion | 1.35 Billion | 1.16 Billion | 1.22 Billion |
| Total Current Assets | 1.14 Billion | 1.04 Billion | 927.56 Million | 774.39 Million | 855.27 Million |
| Cash And Short Term Investments | 267.89 Million | 67.83 Million | 109.36 Million | 69.87 Million | 100.14 Million |
| Cash and Cash Equivalents | 267.7 Million | 67.83 Million | 108.86 Million | 69.56 Million | 98.11 Million |
| Short Term Investments | 196.46 Thousand | - | 503.49 Thousand | 305.5 Thousand | 2.03 Million |
| Net Receivables | 712.78 Million | 828.87 Million | 691.92 Million | 565.8 Million | 629.9 Million |
| Inventory | 148.34 Million | 138 Million | 119.41 Million | 126.04 Million | 116.63 Million |
| Other Current Assets | 11.37 Million | 7.35 Million | 6.84 Million | 12.67 Million | 8.59 Million |
| Total Non-Current Assets | 559.07 Million | 512.98 Million | 426.14 Million | 391.12 Million | 367.08 Million |
| Net PPE | 513.03 Million | 466.09 Million | 361.81 Million | 337.54 Million | 319.23 Million |
| Good Will And Intangible Assets | 30.86 Million | 31.85 Million | 32.73 Million | 32.32 Million | 19.46 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 30.86 Million | 31.85 Million | 32.73 Million | 32.32 Million | - |
| Long-Term Investments | 12.61 Million | 11.59 Million | 10.29 Million | 9.02 Million | 8.56 Million |
| Tax Assets | 298.6 Thousand | 231.73 Thousand | 4.89 Million | 4.08 Million | 6.16 Million |
| Other Non Current Assets | 2.25 Million | 3.2 Million | 16.4 Million | 8.14 Million | 13.66 Million |
| Other Assets | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 949.48 Million | 951.24 Million | 924.22 Million | 922.24 Million | 1.06 Billion |
| Total Current Liabilities | 937.96 Million | 940.9 Million | 900.39 Million | 908.36 Million | 1.04 Billion |
| Account Payables | 623.62 Million | 539.18 Million | 531.08 Million | 469.79 Million | 482.3 Million |
| Tax Payables | 7.73 Million | 1.61 Million | 792.14 Thousand | 14.6 Thousand | - |
| Short Term Debt | 267.86 Million | 367.46 Million | 141.25 Million | 248.54 Million | 242.89 Million |
| Deferred Revenue | 10.36 Million | 9.88 Million | 10.24 Million | 11.83 Million | 6.21 Million |
| Other Current Liabilities | 36.09 Million | 24.36 Million | 217.81 Million | 178.18 Million | 317.36 Million |
| Total Non Current Liabilities | 11.52 Million | 10.34 Million | 23.83 Million | 13.88 Million | 12.75 Million |
| Long-Term Debt | 2.92 Million | 2.88 Million | 2.28 Million | 2.54 Million | - |
| Deferred Revenue Non Current | 22.32 Million | 21.13 Million | 12.73 Million | 8.37 Million | 7.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -22.32 Million | -21.13 Million | 32.00 | -2.54 Million | -1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - |
| Total Equity | 727.66 Million | 582.68 Million | 429.47 Million | 243.26 Million | 160.83 Million |
| Stock Holders Equity | 711.38 Million | 569.27 Million | 418.45 Million | 238.36 Million | 156.28 Million |
| Common Stock | 102.57 Million | 102.57 Million | 97.17 Million | 86.66 Million | 78 Million |
| Retained Earnings | 240.59 Million | 113.19 Million | 147.42 Million | 73.71 Million | 71.51 Million |
| Accumulated other comprehensive income | 27.8 Million | 126.28 Million | 173.85 Million | 77.98 Million | 6.76 Million |
| Common Stock Equity | 711.38 Million | 569.27 Million | 418.45 Million | 238.36 Million | 156.28 Million |
| Capital Lease Obligation | 2.92 Million | 2.88 Million | 2.28 Million | 2.54 Million | - |
| Total Investments | 12.81 Million | 11.59 Million | 10.79 Million | 9.33 Million | 10.59 Million |
| Total Debt | 270.79 Million | 370.35 Million | 143.53 Million | 248.54 Million | 242.89 Million |
| Net Debt | 3.09 Million | 302.51 Million | 34.67 Million | 178.98 Million | 144.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.89 Billion | 1.9 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion |
| Total Current Assets | 1.36 Billion | 1.32 Billion | 1.35 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Cash And Short Term Investments | 574.23 Million | 666.4 Million | 640.78 Million | 267.89 Million | 267.89 Million | 195.55 Million |
| Cash and Cash Equivalents | 397.63 Million | 350.77 Million | 430.78 Million | 267.7 Million | 267.7 Million | 195.55 Million |
| Short Term Investments | 176.6 Million | 315.63 Million | 210 Million | 196.46 Thousand | 196.46 Thousand | -3.00 |
| Net Receivables | 440.68 Million | 489.58 Million | 436.26 Million | 712.78 Million | 712.78 Million | 749 Million |
| Inventory | 194.98 Million | 167.05 Million | 204.05 Million | 148.34 Million | 148.34 Million | 156.55 Million |
| Other Current Assets | 148.47 Million | 4.83 Million | 74.66 Million | 11.37 Million | 11.37 Million | 6.7 Million |
| Total Non-Current Assets | 590.67 Million | 566.51 Million | 553.1 Million | 559.07 Million | 559.07 Million | 548.81 Million |
| Net PPE | 542.38 Million | 520.5 Million | 505.59 Million | 513.03 Million | 513.03 Million | 487.89 Million |
| Good Will And Intangible Assets | 30.67 Million | 30.56 Million | 30.59 Million | 30.86 Million | 30.86 Million | 30.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.67 Million | 30.56 Million | 30.59 Million | 30.86 Million | 30.86 Million | 30.81 Million |
| Long-Term Investments | 12.6 Million | 13.21 Million | 12.38 Million | 12.61 Million | 12.61 Million | 11.79 Million |
| Tax Assets | 2 Million | 449.81 Thousand | 517.38 Thousand | 298.6 Thousand | 298.6 Thousand | 9.05 Million |
| Other Non Current Assets | 3 Million | 1.77 Million | 4.01 Million | 2.25 Million | 2.25 Million | 9.25 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 755.9 Million | 694.74 Million | 706.05 Million | 949.48 Million | 949.48 Million | 973.21 Million |
| Total Current Liabilities | 726.15 Million | 685.56 Million | 672.84 Million | 937.96 Million | 937.96 Million | 930.66 Million |
| Account Payables | 492.76 Million | 457.54 Million | 481.67 Million | 623.62 Million | 623.62 Million | 750.51 Million |
| Tax Payables | - | 3.79 Million | 2.08 Million | 7.73 Million | 7.73 Million | 2.66 Million |
| Short Term Debt | 137.51 Million | 187.14 Million | 108.77 Million | 267.86 Million | 267.86 Million | 12.37 Million |
| Deferred Revenue | 17.39 Million | 18.18 Million | 9.32 Million | 10.36 Million | 10.36 Million | 31.78 Million |
| Other Current Liabilities | 78.48 Million | 22.69 Million | 73.05 Million | 36.09 Million | 36.09 Million | 135.98 Million |
| Total Non Current Liabilities | 29.74 Million | 9.17 Million | 33.21 Million | 11.52 Million | 11.52 Million | 42.55 Million |
| Long-Term Debt | - | 2.72 Million | 3.33 Million | 2.92 Million | 2.92 Million | 2.97 Million |
| Deferred Revenue Non Current | 21.73 Million | 22.71 Million | 21.4 Million | 22.32 Million | 22.32 Million | 21.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | -22.71 Million | 1.00 | -22.32 Million | -22.32 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.19 Billion | 1.17 Billion | 1.2 Billion | 727.66 Million | 727.66 Million | 683.41 Million |
| Stock Holders Equity | 1.17 Billion | 1.16 Billion | 1.18 Billion | 711.38 Million | 711.38 Million | 666.58 Million |
| Common Stock | 177.78 Million | 177.78 Million | 136.76 Million | 102.57 Million | 102.57 Million | 102.57 Million |
| Retained Earnings | 247.29 Million | 231.72 Million | 258.16 Million | 240.59 Million | 240.59 Million | 209.85 Million |
| Accumulated other comprehensive income | 750.9 Million | 28.32 Million | 791.74 Million | 27.8 Million | 27.8 Million | - |
| Common Stock Equity | 1.17 Billion | 1.16 Billion | 1.18 Billion | 711.38 Million | 711.38 Million | 666.58 Million |
| Capital Lease Obligation | - | 2.72 Million | 3.33 Million | 2.92 Million | 2.92 Million | 2.97 Million |
| Total Investments | 189.2 Million | 328.85 Million | 222.38 Million | 12.81 Million | 12.81 Million | 11.79 Million |
| Total Debt | 137.51 Million | 189.86 Million | 112.1 Million | 270.79 Million | 270.79 Million | 15.35 Million |
| Net Debt | -260.11 Million | -160.9 Million | -318.67 Million | 3.09 Million | 3.09 Million | -180.19 Million |
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