Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ)
CNY 13.26
(-0.38%)
CNY 13.26
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.19 Billion | 17.6 Billion | 13.17 Billion | 10.24 Billion | 8.49 Billion | 6.79 Billion |
| Total Current Assets | 14.53 Billion | 11.7 Billion | 8.34 Billion | 6.8 Billion | 5.31 Billion | 4.11 Billion |
| Cash And Short Term Investments | 9.18 Billion | 6.48 Billion | 3.95 Billion | 3.88 Billion | 2.88 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 5.77 Billion | 5.65 Billion | 3.44 Billion | 3.76 Billion | 2.87 Billion | 1.12 Billion |
| Short Term Investments | 3.41 Billion | 831.32 Million | 511.55 Million | 119.4 Million | 10 Million | 74.1 Thousand |
| Net Receivables | 3.31 Billion | 3.06 Billion | 2.61 Billion | 2.01 Billion | 1.6 Billion | 1.43 Billion |
| Inventory | 1.95 Billion | 2.03 Billion | 1.74 Billion | 885.1 Million | 696.84 Million | 771.48 Million |
| Other Current Assets | 80.69 Million | 126.13 Million | 32.3 Million | 12.11 Million | 118.29 Million | 773.18 Million |
| Total Non-Current Assets | 6.65 Billion | 5.9 Billion | 4.82 Billion | 3.43 Billion | 3.18 Billion | 2.68 Billion |
| Net PPE | 5.92 Billion | 4.98 Billion | 4.21 Billion | 2.83 Billion | 2.53 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 507.03 Million | 447.66 Million | 340.47 Million | 314.84 Million | 318.78 Million | 290.32 Million |
| Good Will | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible Assets | 507.03 Million | 447.66 Million | 340.47 Million | 314.84 Million | 318.78 Million | 290.32 Million |
| Long-Term Investments | 218.56 Million | -651.04 Million | -335.9 Million | 69.49 Million | 264.81 Million | 54.77 Million |
| Tax Assets | 2.36 Million | 204.94 Million | 23.38 Million | 19.98 Million | 15.78 Million | 14.19 Million |
| Other Non Current Assets | 10.07 Million | 916.54 Million | 587.02 Million | 200.47 Million | 56.44 Million | 40.59 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.94 Billion | 9.83 Billion | 6.4 Billion | 4.19 Billion | 3.15 Billion | 2.05 Billion |
| Total Current Liabilities | 11.44 Billion | 9.48 Billion | 5.96 Billion | 3.84 Billion | 2.89 Billion | 1.87 Billion |
| Account Payables | 4.91 Billion | 6.43 Billion | 4.62 Billion | 2.35 Billion | 2.11 Billion | 1.32 Billion |
| Tax Payables | 26.37 Million | 93.94 Million | 120.02 Million | 158.53 Million | 92.67 Million | 104.67 Million |
| Short Term Debt | 5.65 Billion | 1.58 Billion | 592.6 Million | 868.82 Million | 322.79 Million | 100 Million |
| Deferred Revenue | 237.62 Million | 484.06 Million | 732.46 Million | 595.83 Million | 407.01 Million | 104.67 Million |
| Other Current Liabilities | 637.12 Million | 985.41 Million | 12.98 Million | 29.93 Million | 47.73 Million | 349.24 Million |
| Total Non Current Liabilities | 506.38 Million | 356.36 Million | 447.98 Million | 352.3 Million | 264.28 Million | 178.33 Million |
| Long-Term Debt | 203.42 Million | 4.08 Million | 23.11 Million | 20.1 Million | 22.5 Million | - |
| Deferred Revenue Non Current | 59.46 Million | 28.78 Million | 322.75 Million | 259.47 Million | 180.22 Million | 165.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.4 Million | 131.43 Million | 72.8 Million | 42.08 Million | 29.58 Million | 12.37 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.18 Billion | 7.77 Billion | 6.76 Billion | 6.04 Billion | 5.34 Billion | 4.73 Billion |
| Stock Holders Equity | 9 Billion | 7.75 Billion | 6.72 Billion | 6.01 Billion | 5.31 Billion | 4.73 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 6.71 Billion | 5.54 Billion | 4.42 Billion | 3.74 Billion | 3.04 Billion | 2.65 Billion |
| Accumulated other comprehensive income | 871.78 Million | 792.37 Million | 682.67 Million | 724.24 Million | 724.95 Million | 440.19 Million |
| Common Stock Equity | 9 Billion | 7.75 Billion | 6.72 Billion | 6.01 Billion | 5.31 Billion | 4.73 Billion |
| Capital Lease Obligation | 7.14 Million | 4.08 Million | 5.52 Million | 4.52 Million | - | - |
| Total Investments | 3.63 Billion | 180.27 Million | 175.65 Million | 188.89 Million | 274.81 Million | 54.84 Million |
| Total Debt | 5.86 Billion | 1.58 Billion | 615.71 Million | 888.92 Million | 345.29 Million | 100 Million |
| Net Debt | 91.74 Million | -4.06 Billion | -2.82 Billion | -2.87 Billion | -2.53 Billion | -1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.1 Billion | 21.37 Billion | 21.46 Billion | 21.19 Billion | 21.19 Billion | 22.24 Billion |
| Total Current Assets | 13.95 Billion | 14.57 Billion | 14.76 Billion | 14.53 Billion | 14.53 Billion | 15.53 Billion |
| Cash And Short Term Investments | 6.21 Billion | 7.72 Billion | 8.4 Billion | 9.18 Billion | 9.18 Billion | 9.92 Billion |
| Cash and Cash Equivalents | 6.21 Billion | 4.94 Billion | 8.4 Billion | 5.77 Billion | 5.77 Billion | 9.54 Billion |
| Short Term Investments | 1.24 Million | 2.77 Billion | 3.41 Million | 3.41 Billion | 3.41 Billion | 378.45 Million |
| Net Receivables | 3.36 Billion | 3.98 Billion | 3.59 Billion | 3.31 Billion | 3.31 Billion | 3.49 Billion |
| Inventory | 4.11 Billion | 2.8 Billion | 2.51 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Other Current Assets | 3.53 Billion | 59.53 Million | 248.32 Million | 80.69 Million | 80.69 Million | 166.03 Million |
| Total Non-Current Assets | 7.14 Billion | 6.8 Billion | 6.7 Billion | 6.65 Billion | 6.65 Billion | 6.7 Billion |
| Net PPE | 6.26 Billion | 6.08 Billion | 5.96 Billion | 5.92 Billion | 5.92 Billion | 5.94 Billion |
| Good Will And Intangible Assets | 512.21 Million | 510.97 Million | 554.1 Million | 507.03 Million | 507.03 Million | 453.51 Million |
| Good Will | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible Assets | 512.21 Million | 510.97 Million | 554.1 Million | 507.03 Million | 507.03 Million | 453.51 Million |
| Long-Term Investments | 249.26 Million | 203.76 Million | 169.25 Million | 218.56 Million | 218.56 Million | -154.61 Million |
| Tax Assets | 121.28 Million | 1.61 Million | 1.31 Million | 2.36 Million | 2.36 Million | 1.5 Million |
| Other Non Current Assets | 455.78 Thousand | 455.78 Thousand | 9.87 Million | 10.07 Million | 10.07 Million | 460.12 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.74 Billion | 12.19 Billion | 12.45 Billion | 11.94 Billion | 11.94 Billion | 13.35 Billion |
| Total Current Liabilities | 11.19 Billion | 11.64 Billion | 11.81 Billion | 11.44 Billion | 11.44 Billion | 12.76 Billion |
| Account Payables | 8.95 Billion | 6.01 Billion | 4.92 Billion | 4.91 Billion | 4.91 Billion | 8.25 Billion |
| Tax Payables | 126.23 Million | 23.47 Million | 109.16 Million | 26.37 Million | 26.37 Million | 131.89 Million |
| Short Term Debt | 1.17 Billion | 4.74 Billion | 5.1 Billion | 5.65 Billion | 5.65 Billion | 2.88 Billion |
| Deferred Revenue | 287.05 Million | 282.15 Million | 326 Million | 237.62 Million | 237.62 Million | 1.59 Billion |
| Other Current Liabilities | 785.53 Million | 609.57 Million | 1.45 Billion | 637.12 Million | 637.12 Million | 29.14 Million |
| Total Non Current Liabilities | 547.7 Million | 546.15 Million | 641.57 Million | 506.38 Million | 506.38 Million | 595.17 Million |
| Long-Term Debt | 85.57 Million | 204.25 Million | 204.11 Million | 203.42 Million | 203.42 Million | 199.33 Million |
| Deferred Revenue Non Current | 103.43 Million | 101.27 Million | 109.84 Million | 59.46 Million | 59.46 Million | 57.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 262.65 Million | 136.54 Million | 216.37 Million | 140.4 Million | 140.4 Million | 186.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 9.35 Billion | 9.08 Billion | 9.01 Billion | 9.18 Billion | 9.18 Billion | 8.88 Billion |
| Stock Holders Equity | 9.18 Billion | 8.9 Billion | 8.83 Billion | 9 Billion | 9 Billion | 8.85 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 7.01 Billion | 6.72 Billion | 6.44 Billion | 6.71 Billion | 6.71 Billion | 6.6 Billion |
| Accumulated other comprehensive income | 826.9 Million | 777.96 Million | 784.6 Million | 871.78 Million | 871.78 Million | 831.35 Million |
| Common Stock Equity | 9.18 Billion | 8.9 Billion | 8.83 Billion | 9 Billion | 9 Billion | 8.85 Billion |
| Capital Lease Obligation | 7.83 Million | 7.83 Million | 7.83 Million | 7.14 Million | 7.14 Million | 3.75 Million |
| Total Investments | 245.36 Million | 2.97 Billion | 172.67 Million | 3.63 Billion | 3.63 Billion | 223.84 Million |
| Total Debt | 1.25 Billion | 4.95 Billion | 5.31 Billion | 5.86 Billion | 5.86 Billion | 3.08 Billion |
| Net Debt | -4.95 Billion | 10.66 Million | -3.08 Billion | 91.74 Million | 91.74 Million | -6.46 Billion |
8203
SII
SAIN
TEGA
9340
300863