Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ)
CNY 13.04
(0.38%)
CNY 13.04
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.21 Billion | 22.94 Billion | 21.79 Billion | 19.1 Billion | 17.13 Billion | 16.26 Billion |
| Total Current Assets | 15.95 Billion | 13.34 Billion | 12 Billion | 10.34 Billion | 9.04 Billion | 8.48 Billion |
| Cash And Short Term Investments | 3.45 Billion | 3.19 Billion | 3.85 Billion | 3.27 Billion | 1.83 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 3.19 Billion | 3.19 Billion | 3.85 Billion | 3.27 Billion | 1.83 Billion | 1.82 Billion |
| Short Term Investments | 252.88 Million | 219.39 Thousand | -481.15 Million | -426.33 Million | -25.13 Million | 1.76 Billion |
| Net Receivables | 8.27 Billion | 6.76 Billion | 5.51 Billion | 4.74 Billion | 4.87 Billion | 4.06 Billion |
| Inventory | 2.96 Billion | 2.53 Billion | 2.22 Billion | 2.12 Billion | 2.11 Billion | 2.34 Billion |
| Other Current Assets | 1.26 Billion | 844.86 Million | 411.99 Million | 197.03 Million | 221.39 Million | 246.81 Million |
| Total Non-Current Assets | 11.26 Billion | 9.59 Billion | 9.78 Billion | 8.76 Billion | 8.08 Billion | 7.77 Billion |
| Net PPE | 6.02 Billion | 4.79 Billion | 4.33 Billion | 3.76 Billion | 3.89 Billion | 4.07 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.26 Billion | 1.4 Billion | 1.36 Billion | 1.46 Billion | 1.44 Billion |
| Good Will | 749.25 Million | 835.67 Million | 933.75 Million | 932.2 Million | 1.02 Billion | 1.02 Billion |
| Intangible Assets | 554.4 Million | 431.24 Million | 470.64 Million | 428.46 Million | 438.34 Million | 419.53 Million |
| Long-Term Investments | 2.31 Billion | 2.32 Billion | 3.55 Billion | 3.39 Billion | 2.18 Billion | 1.00 |
| Tax Assets | 425.83 Million | 338.09 Million | 251.4 Million | 201.26 Million | 151.39 Million | 166.13 Million |
| Other Non Current Assets | 1.18 Billion | 875.43 Million | 241.93 Million | 30.05 Million | 380.43 Million | 2.08 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 13.39 Billion | 10.26 Billion | 9.59 Billion | 7.4 Billion | 6.62 Billion | 6.91 Billion |
| Total Current Liabilities | 11.41 Billion | 8.76 Billion | 7.97 Billion | 6.22 Billion | 5.76 Billion | 6.15 Billion |
| Account Payables | 8.62 Billion | 6.92 Billion | 5.43 Billion | 4.67 Billion | 4.27 Billion | 3.69 Billion |
| Tax Payables | 231.15 Million | 266.08 Million | 238.07 Million | 238.79 Million | 171.77 Million | 159.27 Million |
| Short Term Debt | 1.02 Billion | 812.11 Million | 1.55 Billion | 539.01 Million | 739.26 Million | 1.43 Billion |
| Deferred Revenue | 1.76 Billion | 181.1 Million | 981.94 Million | 1 Billion | 680.88 Million | 159.27 Million |
| Other Current Liabilities | 4.02 Million | 850.21 Million | 2.74 Million | 1.29 Million | 70.07 Million | 854.59 Million |
| Total Non Current Liabilities | 1.97 Billion | 1.5 Billion | 1.61 Billion | 1.17 Billion | 861.38 Million | 764.25 Million |
| Long-Term Debt | 456.43 Million | 362.63 Million | 429.52 Million | 39.4 Million | 52.52 Million | 134.04 Million |
| Deferred Revenue Non Current | 121.61 Million | 78.2 Million | 84.07 Million | 85.57 Million | 55.9 Million | 47.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 963.89 Million | 727.85 Million | 645.36 Million | 633.92 Million | 489.67 Million | 373.89 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 13.82 Billion | 12.67 Billion | 12.2 Billion | 11.7 Billion | 10.5 Billion | 9.34 Billion |
| Stock Holders Equity | 12.19 Billion | 11.08 Billion | 10.85 Billion | 10.32 Billion | 9.14 Billion | 8.11 Billion |
| Common Stock | 814.09 Million | 814.09 Million | 814.09 Million | 626.22 Million | 626.22 Million | 626.22 Million |
| Retained Earnings | 6.19 Billion | 5.47 Billion | 4.56 Billion | 5.72 Billion | 4.97 Billion | 4.08 Billion |
| Accumulated other comprehensive income | 11.95 Billion | 1.06 Billion | 1.53 Billion | 1.4 Billion | 967.25 Million | 778.47 Million |
| Common Stock Equity | 12.19 Billion | 11.08 Billion | 10.85 Billion | 10.32 Billion | 9.14 Billion | 8.11 Billion |
| Capital Lease Obligation | 390.23 Million | 305.88 Million | 429.52 Million | 153.82 Million | 32.46 Million | 26.81 Million |
| Total Investments | 2.56 Billion | 2.32 Billion | 3.07 Billion | 2.97 Billion | 2.16 Billion | 1.76 Billion |
| Total Debt | 1.48 Billion | 1.17 Billion | 1.98 Billion | 578.41 Million | 791.78 Million | 1.57 Billion |
| Net Debt | -1.71 Billion | -2.01 Billion | -1.86 Billion | -2.69 Billion | -1.03 Billion | -256.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.16 Billion | 26.21 Billion | 26.83 Billion | 27.21 Billion | 27.21 Billion | 25.74 Billion |
| Total Current Assets | 15.27 Billion | 14.54 Billion | 15.35 Billion | 15.95 Billion | 15.95 Billion | 15.08 Billion |
| Cash And Short Term Investments | 2.48 Billion | 3.25 Billion | 3.6 Billion | 3.45 Billion | 3.45 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 2.9 Billion | 3.25 Billion | 3.19 Billion | 3.19 Billion | 2.68 Billion |
| Short Term Investments | 255.5 Million | 355.46 Million | 354.94 Million | 252.88 Million | 252.88 Million | 255.01 Million |
| Net Receivables | 8.62 Billion | 7.94 Billion | 8.09 Billion | 8.27 Billion | 8.27 Billion | 7.74 Billion |
| Inventory | 3.53 Billion | 3.14 Billion | 3.09 Billion | 2.96 Billion | 2.96 Billion | 3.17 Billion |
| Other Current Assets | 9.05 Billion | 204.41 Million | 552.16 Million | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Total Non-Current Assets | 12.89 Billion | 11.67 Billion | 11.48 Billion | 11.26 Billion | 11.26 Billion | 10.66 Billion |
| Net PPE | 7.2 Billion | 6.49 Billion | 6.29 Billion | 6.02 Billion | 6.02 Billion | 5.51 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.35 Billion |
| Good Will | 989.86 Million | 749.25 Million | 749.25 Million | 749.25 Million | 749.25 Million | 835.67 Million |
| Intangible Assets | 581.99 Million | 546.3 Million | 549.64 Million | 554.4 Million | 554.4 Million | 516.61 Million |
| Long-Term Investments | 2.67 Billion | 2.59 Billion | 2.26 Billion | 2.31 Billion | 2.31 Billion | 2.35 Billion |
| Tax Assets | 512 Million | 440.63 Million | 396.58 Million | 425.83 Million | 425.83 Million | 375.36 Million |
| Other Non Current Assets | 926.31 Million | 854.72 Million | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.06 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 15.41 Billion | 12.26 Billion | 12.68 Billion | 13.39 Billion | 13.39 Billion | 12.15 Billion |
| Total Current Liabilities | 13.13 Billion | 10.44 Billion | 10.72 Billion | 11.41 Billion | 11.41 Billion | 10.28 Billion |
| Account Payables | 9.1 Billion | 6.2 Billion | 8.33 Billion | 8.62 Billion | 8.62 Billion | 7.97 Billion |
| Tax Payables | 264.18 Million | 75.18 Million | 226.12 Million | 231.15 Million | 231.15 Million | 238.44 Million |
| Short Term Debt | 947.64 Million | 3.1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Deferred Revenue | 436.67 Million | 282.97 Million | 1.35 Billion | 1.76 Billion | 1.76 Billion | 1.25 Billion |
| Other Current Liabilities | 2.65 Billion | 844.9 Million | 11.08 Million | 4.02 Million | 4.02 Million | 12.65 Million |
| Total Non Current Liabilities | 2.27 Billion | 1.81 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.86 Billion |
| Long-Term Debt | 57.07 Million | 91.73 Million | 410.44 Million | 456.43 Million | 456.43 Million | 444.22 Million |
| Deferred Revenue Non Current | 121.22 Million | 1.55 Million | 118.65 Million | 121.61 Million | 121.61 Million | 102.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Billion | 1.32 Billion | 1 Billion | 963.89 Million | 963.89 Million | 935.87 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 12.74 Billion | 13.84 Billion | 14.15 Billion | 13.82 Billion | 13.82 Billion | 13.59 Billion |
| Stock Holders Equity | 11.34 Billion | 12.11 Billion | 12.44 Billion | 12.19 Billion | 12.19 Billion | 11.95 Billion |
| Common Stock | 814.09 Million | 814.09 Million | 814.09 Million | 814.09 Million | 814.09 Million | 814.09 Million |
| Retained Earnings | 6.39 Billion | 6.21 Billion | 6.41 Billion | 6.19 Billion | 6.19 Billion | 6.11 Billion |
| Accumulated other comprehensive income | 4.13 Billion | 1.31 Billion | 5.21 Billion | 11.95 Billion | 11.95 Billion | 5.03 Billion |
| Common Stock Equity | 11.34 Billion | 12.11 Billion | 12.44 Billion | 12.19 Billion | 12.19 Billion | 11.95 Billion |
| Capital Lease Obligation | 608.06 Million | 393.64 Million | 383.39 Million | 390.23 Million | 390.23 Million | 330.64 Million |
| Total Investments | 2.6 Billion | 2.94 Billion | 2.61 Billion | 2.56 Billion | 2.56 Billion | 2.6 Billion |
| Total Debt | 1 Billion | 3.59 Billion | 1.44 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Net Debt | -1.22 Billion | 690.62 Million | -1.81 Billion | -1.71 Billion | -1.71 Billion | -1.19 Billion |
CFG-PE
600166
ASTK
1453
MV4
BNP