Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096.SZ)
CNY 13.49
(4.41%)
CNY 13.49
(4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.47 Billion | 3.53 Billion | 3.89 Billion | 3.98 Billion | 3.68 Billion | 3.72 Billion |
| Total Current Assets | 5.77 Billion | 1.69 Billion | 1.99 Billion | 1.64 Billion | 1.82 Billion | 1.87 Billion |
| Cash And Short Term Investments | 2.67 Billion | 494.4 Million | 481.4 Million | 709.79 Million | 509.67 Million | 487.58 Million |
| Cash and Cash Equivalents | 2.67 Billion | 494.4 Million | 481.4 Million | 709.79 Million | 509.67 Million | 487.58 Million |
| Short Term Investments | -96.85 Million | -32.88 Million | -25.6 Million | -4.64 Million | -4.53 Million | -5.87 Million |
| Net Receivables | 2.57 Billion | 777.96 Million | 626.99 Million | 595.46 Million | 985.96 Million | 1.11 Billion |
| Inventory | 454.18 Million | 342.89 Million | 816.6 Million | 267.87 Million | 260.76 Million | 204.1 Million |
| Other Current Assets | 67.31 Million | 75.75 Million | 68.53 Million | 69.36 Million | 65.63 Million | 68.28 Million |
| Total Non-Current Assets | 4.7 Billion | 1.84 Billion | 1.9 Billion | 2.34 Billion | 1.86 Billion | 1.84 Billion |
| Net PPE | 2.3 Billion | 1.11 Billion | 1.15 Billion | 1.64 Billion | 1.13 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 1.85 Billion | 359.55 Million | 366.39 Million | 382.56 Million | 391.33 Million | 404.64 Million |
| Good Will | 861.75 Million | 13.64 Million | 13.64 Million | 13.35 Million | 12.3 Million | 14.22 Million |
| Intangible Assets | 990.8 Million | 345.91 Million | 352.75 Million | 369.2 Million | 379.03 Million | 390.42 Million |
| Long-Term Investments | 461.6 Million | 317.97 Million | 311.79 Million | 239.46 Million | 234.57 Million | 215.62 Million |
| Tax Assets | 49.96 Million | 24.95 Million | 38.07 Million | 31.7 Million | 17.18 Million | 18.03 Million |
| Other Non Current Assets | 32.63 Million | 26.51 Million | 33.31 Million | 43.25 Million | 84.67 Million | 86.57 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 3.19 Billion | 1.56 Billion | 2 Billion | 1.9 Billion | 1.62 Billion | 1.69 Billion |
| Total Current Liabilities | 2.39 Billion | 1.13 Billion | 1.61 Billion | 1.31 Billion | 1.44 Billion | 1.52 Billion |
| Account Payables | 1.13 Billion | 320.26 Million | 280.87 Million | 294.62 Million | 279.69 Million | 305.33 Million |
| Tax Payables | 121.37 Million | 49.22 Million | 28.21 Million | 16.07 Million | 20.61 Million | 23.97 Million |
| Short Term Debt | 160.81 Million | 489.68 Million | 881.13 Million | 602.03 Million | 915.2 Million | 994.2 Million |
| Deferred Revenue | 622.87 Million | 36.88 Million | 403.06 Million | 412.32 Million | 190.67 Million | 23.97 Million |
| Other Current Liabilities | 480.33 Million | 287.06 Million | 53.76 Million | 9.84 Million | 59.9 Million | 199.01 Million |
| Total Non Current Liabilities | 792.33 Million | 432.41 Million | 386.31 Million | 591.08 Million | 177.07 Million | 170.28 Million |
| Long-Term Debt | 360.73 Million | 138.24 Million | 47.79 Million | 125.28 Million | 55.1 Million | 55.3 Million |
| Deferred Revenue Non Current | 116.87 Million | 111.95 Million | 115.6 Million | 113.98 Million | 108.13 Million | 104.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.65 Million | 151.73 Million | 201.3 Million | 340.79 Million | 2.93 Million | 3.41 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 7.28 Billion | 1.97 Billion | 1.88 Billion | 2.07 Billion | 2.06 Billion | 2.03 Billion |
| Stock Holders Equity | 6.97 Billion | 1.9 Billion | 1.84 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion |
| Common Stock | 1.24 Billion | 371.28 Million | 380.17 Million | 371.28 Million | 371.28 Million | 371.28 Million |
| Retained Earnings | 1.78 Billion | 795.91 Million | 762.76 Million | 980.86 Million | 968.76 Million | 956.51 Million |
| Accumulated other comprehensive income | 355.08 Million | 188.48 Million | 124.84 Million | 125.21 Million | 130.69 Million | 110.1 Million |
| Common Stock Equity | 6.97 Billion | 1.9 Billion | 1.84 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion |
| Capital Lease Obligation | 148.73 Million | 2.75 Million | 2.31 Million | 242.28 Thousand | 789.16 Thousand | 1.27 Million |
| Total Investments | 364.74 Million | 285.09 Million | 286.18 Million | 234.82 Million | 230.03 Million | 209.74 Million |
| Total Debt | 521.54 Million | 627.93 Million | 928.92 Million | 727.32 Million | 970.3 Million | 1.04 Billion |
| Net Debt | -2.15 Billion | 133.52 Million | 447.52 Million | 17.52 Million | 460.62 Million | 561.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.99 Billion | 10.42 Billion | 10.42 Billion | 10.47 Billion | 10.47 Billion | 10.56 Billion |
| Total Current Assets | 6.35 Billion | 5.79 Billion | 5.74 Billion | 5.77 Billion | 5.77 Billion | 5.87 Billion |
| Cash And Short Term Investments | 2.57 Billion | 2.21 Billion | 2.37 Billion | 2.67 Billion | 2.67 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.21 Billion | 2.37 Billion | 2.67 Billion | 2.67 Billion | 2.04 Billion |
| Short Term Investments | 388.58 Million | - | - | -96.85 Million | -96.85 Million | -104.29 Million |
| Net Receivables | 147.56 Million | 2.95 Billion | 2.61 Billion | 2.57 Billion | 2.57 Billion | 3.18 Billion |
| Inventory | 457.12 Million | 463.02 Million | 528.85 Million | 454.18 Million | 454.18 Million | 571.98 Million |
| Other Current Assets | 3.17 Billion | 165.82 Million | 232.32 Million | 67.31 Million | 67.31 Million | 67.48 Million |
| Total Non-Current Assets | 4.64 Billion | 4.62 Billion | 4.67 Billion | 4.7 Billion | 4.7 Billion | 4.69 Billion |
| Net PPE | 2.18 Billion | 2.26 Billion | 2.28 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 1.82 Billion | 1.83 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Good Will | 861.75 Million | 861.75 Million | 861.75 Million | 861.75 Million | 861.75 Million | 862.28 Million |
| Intangible Assets | 964.46 Million | 975.23 Million | 983.01 Million | 990.8 Million | 990.8 Million | 998.22 Million |
| Long-Term Investments | 1.00 | 467.71 Million | 461.63 Million | 461.6 Million | 461.6 Million | 498.72 Million |
| Tax Assets | 56.13 Million | 56.26 Million | 56.98 Million | 49.96 Million | 49.96 Million | 45.12 Million |
| Other Non Current Assets | 571.14 Million | 7.74 Million | 31.25 Million | 32.63 Million | 32.63 Million | 30.89 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.39 Billion | 2.9 Billion | 2.98 Billion | 3.19 Billion | 3.19 Billion | 3.41 Billion |
| Total Current Liabilities | 2.67 Billion | 2.26 Billion | 2.19 Billion | 2.39 Billion | 2.39 Billion | 2.59 Billion |
| Account Payables | 1.38 Billion | 1.1 Billion | 1.01 Billion | 1.13 Billion | 1.13 Billion | 1.32 Billion |
| Tax Payables | 120.6 Million | 80.87 Million | 106.93 Million | 121.37 Million | 121.37 Million | 101.44 Million |
| Short Term Debt | 8 Million | 466.83 Million | 210 Million | 160.81 Million | 160.81 Million | 80.66 Million |
| Deferred Revenue | 656.35 Million | 41.11 Million | 49.49 Million | 622.87 Million | 622.87 Million | 705.67 Million |
| Other Current Liabilities | 628.19 Million | 655.26 Million | 916.75 Million | 480.33 Million | 480.33 Million | 486.03 Million |
| Total Non Current Liabilities | 720.41 Million | 633.75 Million | 790.36 Million | 792.33 Million | 792.33 Million | 822.99 Million |
| Long-Term Debt | 160.5 Million | 185 Million | 208 Million | 360.73 Million | 360.73 Million | 376.87 Million |
| Deferred Revenue Non Current | 114.47 Million | 115.26 Million | 116.94 Million | 116.87 Million | 116.87 Million | 119.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268.66 Million | 167.89 Million | 288.78 Million | 151.65 Million | 151.65 Million | 166.02 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.59 Billion | 7.4 Billion | 7.44 Billion | 7.28 Billion | 7.28 Billion | 7.14 Billion |
| Stock Holders Equity | 7.28 Billion | 7.07 Billion | 7.12 Billion | 6.97 Billion | 6.97 Billion | 6.85 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 2.05 Billion | 1.87 Billion | 1.91 Billion | 1.78 Billion | 1.78 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 3.99 Billion | 358.95 Million | 3.97 Billion | 355.08 Million | 355.08 Million | 3.98 Billion |
| Common Stock Equity | 7.28 Billion | 7.07 Billion | 7.12 Billion | 6.97 Billion | 6.97 Billion | 6.85 Billion |
| Capital Lease Obligation | 131.23 Million | 139.32 Million | 138.32 Million | 148.73 Million | 148.73 Million | 149.87 Million |
| Total Investments | 388.58 Million | 467.71 Million | 461.63 Million | 364.74 Million | 364.74 Million | 394.42 Million |
| Total Debt | 168.5 Million | 791.15 Million | 556.32 Million | 521.54 Million | 521.54 Million | 457.53 Million |
| Net Debt | -2.4 Billion | -1.42 Billion | -1.81 Billion | -2.15 Billion | -2.15 Billion | -1.58 Billion |
AXIM
6034
ALLA
ALODC
3292
2734