HL Corp (Shenzhen) (002105.SZ)
CNY 5.64
(-2.26%)
CNY 5.64
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.91 Billion | 2.28 Billion | 1.83 Billion | 1.64 Billion | 1.65 Billion |
| Total Current Assets | 981.44 Million | 1.25 Billion | 1.64 Billion | 1.24 Billion | 1 Billion | 971.65 Million |
| Cash And Short Term Investments | 500.28 Million | 505.72 Million | 477.17 Million | 387.01 Million | 289.14 Million | 201.12 Million |
| Cash and Cash Equivalents | 500.28 Million | 505.72 Million | 459.19 Million | 379.82 Million | 283.15 Million | 201.12 Million |
| Short Term Investments | -18.73 Million | -19.89 Million | 17.97 Million | 7.19 Million | 5.98 Million | -2.01 Million |
| Net Receivables | 255.06 Million | 428.83 Million | 693.45 Million | 531.56 Million | 469.67 Million | 465.25 Million |
| Inventory | 204.16 Million | 303.18 Million | 435.01 Million | 298.91 Million | 220.35 Million | 278.86 Million |
| Other Current Assets | 21.92 Million | 20.34 Million | 36.04 Million | 23.31 Million | 28.5 Million | 26.41 Million |
| Total Non-Current Assets | 714.31 Million | 658.09 Million | 640.83 Million | 594.06 Million | 633.98 Million | 685.06 Million |
| Net PPE | 495.87 Million | 488.84 Million | 447.25 Million | 426.59 Million | 488.87 Million | 543.48 Million |
| Good Will And Intangible Assets | 68.62 Million | 70.5 Million | 71.65 Million | 73.88 Million | 82.01 Million | 84.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.62 Million | 70.5 Million | 71.65 Million | 73.88 Million | 82.01 Million | 84.34 Million |
| Long-Term Investments | 48.71 Million | 59.26 Million | 21.27 Million | 20.8 Million | 24.48 Million | 24.99 Million |
| Tax Assets | 14.34 Million | 9.91 Million | 6.65 Million | 6.69 Million | 7.91 Million | 7.43 Million |
| Other Non Current Assets | 86.75 Million | 29.56 Million | 93.99 Million | 66.09 Million | 30.7 Million | 24.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 711.92 Million | 843.84 Million | 1.33 Billion | 1.12 Billion | 1.04 Billion | 1.08 Billion |
| Total Current Liabilities | 576.53 Million | 733.52 Million | 1.19 Billion | 981.49 Million | 914.62 Million | 963.84 Million |
| Account Payables | 178.88 Million | 228.61 Million | 556.9 Million | 468.27 Million | 354.47 Million | 355.74 Million |
| Tax Payables | 2.58 Million | 16.77 Million | 20.39 Million | 8.86 Million | 9.51 Million | 5.04 Million |
| Short Term Debt | 254.12 Million | 402.31 Million | 498.35 Million | 391.13 Million | 434.45 Million | 530.38 Million |
| Deferred Revenue | 129.68 Million | 9.82 Million | 109.73 Million | 87 Million | 80.21 Million | 5.04 Million |
| Other Current Liabilities | 13.83 Million | 92.76 Million | 32.67 Million | 35.08 Million | 45.48 Million | 72.66 Million |
| Total Non Current Liabilities | 135.38 Million | 110.32 Million | 141.21 Million | 142.02 Million | 131.42 Million | 123.5 Million |
| Long-Term Debt | 89.13 Million | 65.74 Million | 96.67 Million | 98.72 Million | 87.59 Million | 80.31 Million |
| Deferred Revenue Non Current | 8.02 Million | 6.19 Million | 6.52 Million | 6.86 Million | 7.19 Million | 7.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 983.83 Million | 1.07 Billion | 943.62 Million | 711.35 Million | 595.61 Million | 569.36 Million |
| Stock Holders Equity | 907.97 Million | 962.68 Million | 852.94 Million | 654.09 Million | 548.49 Million | 509.27 Million |
| Common Stock | 368.16 Million | 368.5 Million | 368.5 Million | 368.5 Million | 368.5 Million | 368.5 Million |
| Retained Earnings | 414.86 Million | 431.71 Million | 349.94 Million | 172.03 Million | 56.03 Million | 24.87 Million |
| Accumulated other comprehensive income | 120.7 Million | 137.66 Million | 109.69 Million | 88.75 Million | 80.13 Million | 71.2 Million |
| Common Stock Equity | 907.97 Million | 962.68 Million | 852.94 Million | 654.09 Million | 548.49 Million | 509.27 Million |
| Capital Lease Obligation | 16.02 Million | 4.45 Million | 7.67 Million | 13.71 Million | - | - |
| Total Investments | 29.98 Million | 39.37 Million | 39.24 Million | 27.99 Million | 30.47 Million | 22.98 Million |
| Total Debt | 343.25 Million | 468.06 Million | 595.02 Million | 489.86 Million | 522.04 Million | 610.69 Million |
| Net Debt | -157.02 Million | -37.66 Million | 135.82 Million | 110.03 Million | 238.88 Million | 409.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.65 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Total Current Assets | 1.02 Billion | 958.67 Million | 968.94 Million | 981.44 Million | 981.44 Million | 1.04 Billion |
| Cash And Short Term Investments | 442.74 Million | 410.85 Million | 476.48 Million | 500.28 Million | 500.28 Million | 546.11 Million |
| Cash and Cash Equivalents | 442.74 Million | 410.85 Million | 476.48 Million | 500.28 Million | 500.28 Million | 546.11 Million |
| Short Term Investments | -17.41 Million | - | - | -18.73 Million | -18.73 Million | -18.83 Million |
| Net Receivables | 356.29 Million | 342.37 Million | 264.57 Million | 255.06 Million | 255.06 Million | 278.75 Million |
| Inventory | 194.74 Million | 196.56 Million | 188.82 Million | 204.16 Million | 204.16 Million | 197.9 Million |
| Other Current Assets | 375.9 Million | 8.88 Million | 16.78 Million | 21.92 Million | 21.92 Million | 22.69 Million |
| Total Non-Current Assets | 729.43 Million | 698.49 Million | 718.85 Million | 714.31 Million | 714.31 Million | 658.97 Million |
| Net PPE | 503.85 Million | 497.69 Million | 499.76 Million | 495.87 Million | 495.87 Million | 503.67 Million |
| Good Will And Intangible Assets | 66.91 Million | 66.98 Million | 68.09 Million | 68.62 Million | 68.62 Million | 68.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.91 Million | 66.98 Million | 68.09 Million | 68.62 Million | 68.62 Million | 68.52 Million |
| Long-Term Investments | 43.57 Million | 45.08 Million | 28.8 Million | 48.71 Million | 48.71 Million | 55.87 Million |
| Tax Assets | 13.63 Million | 14.07 Million | 14.26 Million | 14.34 Million | 14.34 Million | 8.18 Million |
| Other Non Current Assets | 101.44 Million | 74.65 Million | 107.92 Million | 86.75 Million | 86.75 Million | 22.71 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 774.5 Million | 672.9 Million | 700.29 Million | 711.92 Million | 711.92 Million | 648.17 Million |
| Total Current Liabilities | 638.15 Million | 543.67 Million | 559.53 Million | 576.53 Million | 576.53 Million | 547.86 Million |
| Account Payables | 223.69 Million | 207.2 Million | 165.27 Million | 178.88 Million | 178.88 Million | 186.94 Million |
| Tax Payables | 4.37 Million | 583.85 Thousand | 2.48 Million | 2.58 Million | 2.58 Million | 11.77 Million |
| Short Term Debt | 288.88 Million | 280.81 Million | 262.6 Million | 254.12 Million | 254.12 Million | 283.09 Million |
| Deferred Revenue | 54.78 Million | 14.12 Million | 120.54 Million | 129.68 Million | 129.68 Million | 63.46 Million |
| Other Current Liabilities | 70.78 Million | 41.52 Million | 11.1 Million | 13.83 Million | 13.83 Million | 14.36 Million |
| Total Non Current Liabilities | 136.34 Million | 129.22 Million | 140.76 Million | 135.38 Million | 135.38 Million | 100.3 Million |
| Long-Term Debt | 78.96 Million | 77.95 Million | 94.66 Million | 89.13 Million | 89.13 Million | 56.16 Million |
| Deferred Revenue Non Current | 7.55 Million | 7.7 Million | 7.86 Million | 8.02 Million | 8.02 Million | 5.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.6 Million | 35.52 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 975.3 Million | 976.56 Million | 987.5 Million | 983.83 Million | 983.83 Million | 1.05 Billion |
| Stock Holders Equity | 899.96 Million | 901.54 Million | 911.34 Million | 907.97 Million | 907.97 Million | 944.53 Million |
| Common Stock | 368.16 Million | 368.16 Million | 368.16 Million | 368.16 Million | 368.16 Million | 368.5 Million |
| Retained Earnings | 404.65 Million | 410.34 Million | 417.32 Million | 414.86 Million | 414.86 Million | 417.39 Million |
| Accumulated other comprehensive income | 140.03 Million | 131.68 Million | -5.84 Million | 120.7 Million | 133.59 Million | 173.22 Million |
| Common Stock Equity | 899.96 Million | 901.54 Million | 911.34 Million | 907.97 Million | 907.97 Million | 944.53 Million |
| Capital Lease Obligation | 11.6 Million | 13.23 Million | 14.7 Million | 16.02 Million | 16.02 Million | 1.44 Million |
| Total Investments | 26.15 Million | 45.08 Million | 28.8 Million | 29.98 Million | 29.98 Million | 37.04 Million |
| Total Debt | 367.85 Million | 372 Million | 357.27 Million | 343.25 Million | 343.25 Million | 339.25 Million |
| Net Debt | -74.88 Million | -38.84 Million | -119.21 Million | -157.02 Million | -157.02 Million | -206.85 Million |
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DUKEOFS
ASHNOOR
BMRRY
SIX3
1598