Sichuan Haite High-tech Co., Ltd. (002023.SZ)
CNY 10.51
(0.29%)
CNY 10.51
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.37 Billion | 7.03 Billion | 6.71 Billion | 7.29 Billion | 7.07 Billion | 6.19 Billion |
| Total Current Assets | 1.86 Billion | 1.61 Billion | 1.56 Billion | 2.14 Billion | 1.78 Billion | 1.83 Billion |
| Cash And Short Term Investments | 672.13 Million | 628.12 Million | 569.38 Million | 921.79 Million | 719.18 Million | 682.87 Million |
| Cash and Cash Equivalents | 425.74 Million | 473.13 Million | 371.08 Million | 691.15 Million | 453.87 Million | 682.87 Million |
| Short Term Investments | 246.39 Million | 154.99 Million | 198.29 Million | 230.63 Million | 265.31 Million | -375.81 Million |
| Net Receivables | 662.92 Million | 619.46 Million | 635.47 Million | 832.74 Million | 646.92 Million | 639.26 Million |
| Inventory | 500.3 Million | 353.07 Million | 339.58 Million | 359.59 Million | 353.76 Million | 337.33 Million |
| Other Current Assets | 33.15 Million | 11.75 Million | 25.07 Million | 32.65 Million | 64.07 Million | 171.77 Million |
| Total Non-Current Assets | 5.5 Billion | 5.42 Billion | 5.14 Billion | 5.15 Billion | 5.28 Billion | 4.36 Billion |
| Net PPE | 3.09 Billion | 2.96 Billion | 2.68 Billion | 3.36 Billion | 3.65 Billion | 2.6 Billion |
| Good Will And Intangible Assets | 280 Million | 332.76 Million | 348.11 Million | 1.09 Billion | 920.38 Million | 762.32 Million |
| Good Will | 24.55 Million | 24.55 Million | 24.55 Million | 97.8 Million | 104.72 Million | 109.42 Million |
| Intangible Assets | 255.44 Million | 308.2 Million | 323.55 Million | 994.23 Million | 815.65 Million | 652.89 Million |
| Long-Term Investments | 1.96 Billion | 1.54 Billion | 1.47 Billion | 37.68 Million | -25.63 Million | 844.33 Million |
| Tax Assets | 84.42 Million | 71.75 Million | 74.08 Million | 55.01 Million | 52.64 Million | 42.89 Million |
| Other Non Current Assets | 83.14 Million | 517.6 Million | 562.26 Million | 605.2 Million | 687.62 Million | 104.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.07 Billion | 2.83 Billion | 2.63 Billion | 3.34 Billion | 3.06 Billion | 2.25 Billion |
| Total Current Liabilities | 1.29 Billion | 1.18 Billion | 1.12 Billion | 1.01 Billion | 1.02 Billion | 1.19 Billion |
| Account Payables | 221.95 Million | 354.73 Million | 147.8 Million | 282.98 Million | 266.01 Million | 176.65 Million |
| Tax Payables | 23.22 Million | 31.52 Million | 20.97 Million | 31.39 Million | 34.04 Million | 22.01 Million |
| Short Term Debt | 708.53 Million | 430.67 Million | 724.25 Million | 469.76 Million | 516.6 Million | 810.98 Million |
| Deferred Revenue | 122.83 Million | 78.34 Million | 245.02 Million | 250.86 Million | 218.63 Million | 22.01 Million |
| Other Current Liabilities | 238.52 Million | 317.17 Million | 5.36 Million | 7.74 Million | 25.99 Million | 181.71 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.65 Billion | 1.51 Billion | 2.33 Billion | 2.04 Billion | 1.06 Billion |
| Long-Term Debt | 1.7 Billion | 1.57 Billion | 1.43 Billion | 2 Billion | 1.7 Billion | 785.2 Million |
| Deferred Revenue Non Current | 37.95 Million | 46.27 Million | 38.71 Million | 137.38 Million | 124.76 Million | 122.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 1.00 | 1.00 | 161.04 Million | 169.51 Million | 132 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 4.26 Billion | 4.2 Billion | 4.08 Billion | 3.95 Billion | 4 Billion | 3.93 Billion |
| Stock Holders Equity | 4.25 Billion | 4.19 Billion | 4.1 Billion | 3.54 Billion | 3.56 Billion | 3.47 Billion |
| Common Stock | 740.86 Million | 756.79 Million | 756.79 Million | 756.79 Million | 756.79 Million | 756.79 Million |
| Retained Earnings | 1.53 Billion | 1.49 Billion | 1.48 Billion | 761.15 Million | 754.56 Million | 558.4 Million |
| Accumulated other comprehensive income | 259.91 Million | 271.76 Million | 198.78 Million | 153.6 Million | 185.16 Million | 133.65 Million |
| Common Stock Equity | 4.25 Billion | 4.19 Billion | 4.1 Billion | 3.54 Billion | 3.56 Billion | 3.47 Billion |
| Capital Lease Obligation | 39.37 Million | 11.58 Million | 7.68 Million | 69.04 Million | 77.51 Million | - |
| Total Investments | 2.21 Billion | 1.69 Billion | 1.67 Billion | 268.31 Million | 239.67 Million | 468.52 Million |
| Total Debt | 2.45 Billion | 2 Billion | 2.16 Billion | 2.47 Billion | 2.22 Billion | 1.59 Billion |
| Net Debt | 2.02 Billion | 1.53 Billion | 1.79 Billion | 1.78 Billion | 1.77 Billion | 913.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 7.31 Billion | 7.31 Billion | 7.37 Billion | 7.37 Billion | 7.22 Billion |
| Total Current Assets | 1.92 Billion | 1.97 Billion | 1.95 Billion | 1.86 Billion | 1.86 Billion | 1.68 Billion |
| Cash And Short Term Investments | 512.28 Million | 631.89 Million | 630.67 Million | 672.13 Million | 672.13 Million | 489.24 Million |
| Cash and Cash Equivalents | 317.27 Million | 440.51 Million | 419.15 Million | 425.74 Million | 425.74 Million | 332.01 Million |
| Short Term Investments | 195 Million | 191.37 Million | 211.52 Million | 246.39 Million | 246.39 Million | 157.22 Million |
| Net Receivables | 63.64 Million | 818.67 Million | 680.85 Million | 662.92 Million | 662.92 Million | 713.19 Million |
| Inventory | 529.16 Million | 486.08 Million | 514.33 Million | 500.3 Million | 500.3 Million | 468.77 Million |
| Other Current Assets | 818.23 Million | 33.91 Million | 129.63 Million | 33.15 Million | 33.15 Million | 12.71 Million |
| Total Non-Current Assets | 5.34 Billion | 5.34 Billion | 5.36 Billion | 5.5 Billion | 5.5 Billion | 5.54 Billion |
| Net PPE | 3.01 Billion | 3.04 Billion | 3.03 Billion | 3.09 Billion | 3.09 Billion | 3.13 Billion |
| Good Will And Intangible Assets | 278.59 Million | 281.44 Million | 277.5 Million | 280 Million | 280 Million | 262.64 Million |
| Good Will | 24.55 Million | 24.55 Million | 24.55 Million | 24.55 Million | 24.55 Million | 24.55 Million |
| Intangible Assets | 254.03 Million | 256.88 Million | 252.94 Million | 255.44 Million | 255.44 Million | 238.08 Million |
| Long-Term Investments | 1.39 Billion | 1.86 Billion | 1.87 Billion | 1.96 Billion | 1.96 Billion | 1.5 Billion |
| Tax Assets | 99.3 Million | 83.29 Million | 82.49 Million | 84.42 Million | 84.42 Million | 76.59 Million |
| Other Non Current Assets | 552.11 Million | 81.01 Million | 94.52 Million | 83.14 Million | 83.14 Million | 566.36 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.98 Billion | 3.01 Billion | 3.02 Billion | 3.07 Billion | 3.07 Billion | 2.96 Billion |
| Total Current Liabilities | 1.44 Billion | 1.26 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion | 995.06 Million |
| Account Payables | 283.91 Million | 221.49 Million | 195.88 Million | 221.95 Million | 221.95 Million | 162.25 Million |
| Tax Payables | 30.83 Million | 16.22 Million | 38.36 Million | 23.22 Million | 23.22 Million | 28.39 Million |
| Short Term Debt | 50 Million | 665.69 Million | 657.58 Million | 708.53 Million | 708.53 Million | 497.61 Million |
| Deferred Revenue | 227.3 Million | 149.75 Million | 155.77 Million | 122.83 Million | 122.83 Million | 329.16 Million |
| Other Current Liabilities | 885.11 Million | 225.59 Million | 224.73 Million | 238.52 Million | 238.52 Million | 6.02 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.75 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.97 Billion |
| Long-Term Debt | 1.36 Billion | 1.68 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 35.09 Million | 35.95 Million | 37.12 Million | 37.95 Million | 37.95 Million | 43.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.21 Million | -7.29 Million | 41.57 Million | 1.41 Million | 1.41 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.27 Billion | 4.26 Billion | 4.28 Billion | 4.26 Billion | 4.26 Billion | 4.26 Billion |
| Stock Holders Equity | 4.27 Billion | 4.26 Billion | 4.27 Billion | 4.25 Billion | 4.25 Billion | 4.24 Billion |
| Common Stock | 740.86 Million | 740.86 Million | 740.86 Million | 740.86 Million | 740.86 Million | 756.79 Million |
| Retained Earnings | 1.56 Billion | 1.54 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Accumulated other comprehensive income | - | 261.52 Million | 1.97 Billion | 259.91 Million | 259.91 Million | 2.16 Billion |
| Common Stock Equity | 4.27 Billion | 4.26 Billion | 4.27 Billion | 4.25 Billion | 4.25 Billion | 4.24 Billion |
| Capital Lease Obligation | 88.21 Million | 28.66 Million | 41.57 Million | 39.37 Million | 39.37 Million | 40.93 Million |
| Total Investments | 1.58 Billion | 2.05 Billion | 2.08 Billion | 2.21 Billion | 2.21 Billion | 1.66 Billion |
| Total Debt | 1.41 Billion | 2.37 Billion | 2.37 Billion | 2.45 Billion | 2.45 Billion | 2.39 Billion |
| Net Debt | 1.09 Billion | 1.93 Billion | 1.95 Billion | 2.02 Billion | 2.02 Billion | 2.06 Billion |
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