China Haisum Engineering Co., Ltd. (002116.SZ)
CNY 9.76
(0.31%)
CNY 9.76
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 6.06 Billion | 4.87 Billion | 4.52 Billion | 4.3 Billion | 4.3 Billion |
| Total Current Assets | 5.03 Billion | 5.47 Billion | 4.32 Billion | 4.01 Billion | 3.92 Billion | 3.94 Billion |
| Cash And Short Term Investments | 3.24 Billion | 3.42 Billion | 2.53 Billion | 2.18 Billion | 1.78 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 3.24 Billion | 3.42 Billion | 2.53 Billion | 2.18 Billion | 1.42 Billion | 1.1 Billion |
| Short Term Investments | 4307.16 | 5090.28 | -5.53 Million | -5.94 Million | 362.92 Million | 23.28 Million |
| Net Receivables | 1.27 Billion | 1.99 Billion | 1.75 Billion | 1.74 Billion | 1.6 Billion | 1.89 Billion |
| Inventory | 876.52 Thousand | 2.27 Million | 6.26 Million | 54.17 Million | 457.69 Million | 408.25 Million |
| Other Current Assets | 515.2 Million | 54.21 Million | 24.26 Million | 35.09 Million | 69.51 Million | 537.81 Million |
| Total Non-Current Assets | 680.32 Million | 581.65 Million | 546.09 Million | 504.56 Million | 382.05 Million | 354.15 Million |
| Net PPE | 362.11 Million | 319.6 Million | 275.44 Million | 221.2 Million | 227.35 Million | 236.11 Million |
| Good Will And Intangible Assets | 69.81 Million | 61.24 Million | 55.77 Million | 50.53 Million | 52.29 Million | 53.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.81 Million | 61.24 Million | 55.77 Million | 50.53 Million | 52.29 Million | 53.73 Million |
| Long-Term Investments | 148.7 Million | 51.15 Million | 54.3 Million | 55.37 Million | -321.55 Million | 1.00 |
| Tax Assets | 96.34 Million | 90.27 Million | 78.41 Million | 74.9 Million | 54.8 Million | 34.14 Million |
| Other Non Current Assets | 3.35 Million | 59.37 Million | 82.16 Million | 102.55 Million | 369.15 Million | 30.14 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.41 Billion | 4.41 Billion | 3.37 Billion | 3.11 Billion | 2.91 Billion | 2.87 Billion |
| Total Current Liabilities | 3.37 Billion | 4.36 Billion | 3.32 Billion | 3.1 Billion | 2.88 Billion | 2.84 Billion |
| Account Payables | 1.52 Billion | 1.87 Billion | 1.7 Billion | 1.72 Billion | 1.71 Billion | 1.44 Billion |
| Tax Payables | 25.16 Million | 47.09 Million | 92.98 Million | 97.6 Million | 80.41 Million | 124.94 Million |
| Short Term Debt | 114.69 Million | 10.37 Million | 31.56 Million | 4.75 Million | 4.17 Million | 9.79 Million |
| Deferred Revenue | 1.28 Billion | 1.93 Billion | 1.47 Billion | 1.27 Billion | 293.88 Million | 1.05 Billion |
| Other Current Liabilities | 451.92 Million | 542.84 Million | 113.49 Million | 99.31 Million | 879.67 Million | 334.47 Million |
| Total Non Current Liabilities | 38.18 Million | 46.5 Million | 45.63 Million | 13.21 Million | 23.81 Million | 27.7 Million |
| Long-Term Debt | 17.73 Million | 19.19 Million | 28.82 Million | 2.67 Million | 2.67 Million | 2.67 Million |
| Deferred Revenue Non Current | 1.00 | 3.1 Million | 1.6 Million | 1.6 Million | 3.16 Million | 3.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.29 Million | 17.38 Million | 9.44 Million | 2.87 Million | 12.29 Million | 18.9 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.3 Billion | 1.64 Billion | 1.5 Billion | 1.4 Billion | 1.39 Billion | 1.43 Billion |
| Stock Holders Equity | 2.3 Billion | 1.64 Billion | 1.5 Billion | 1.4 Billion | 1.39 Billion | 1.43 Billion |
| Common Stock | 466.36 Million | 428.22 Million | 417.62 Million | 417.62 Million | 417.62 Million | 417.62 Million |
| Retained Earnings | 1.16 Billion | 944.36 Million | 805.77 Million | 691.23 Million | 687.81 Million | 732.56 Million |
| Accumulated other comprehensive income | 147.03 Million | 135.22 Million | 182.94 Million | 197.44 Million | 189.96 Million | 178.34 Million |
| Common Stock Equity | 2.3 Billion | 1.64 Billion | 1.5 Billion | 1.4 Billion | 1.39 Billion | 1.43 Billion |
| Capital Lease Obligation | 17.73 Million | 19.19 Million | 28.82 Million | 50.07 Million | - | - |
| Total Investments | 148.7 Million | 51.15 Million | 48.77 Million | 49.42 Million | 41.36 Million | 23.28 Million |
| Total Debt | 132.43 Million | 29.57 Million | 60.38 Million | 4.75 Million | 4.17 Million | 2.67 Million |
| Net Debt | -3.11 Billion | -3.39 Billion | -2.47 Billion | -2.17 Billion | -1.41 Billion | -1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 6.05 Billion | 6.02 Billion | 5.71 Billion | 5.71 Billion | 6.56 Billion |
| Total Current Assets | 5.47 Billion | 5.38 Billion | 5.32 Billion | 5.03 Billion | 5.03 Billion | 5.94 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.12 Billion | 3.37 Billion | 3.24 Billion | 3.24 Billion | 3.72 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 3.12 Billion | 3.37 Billion | 3.24 Billion | 3.24 Billion | 3.72 Billion |
| Short Term Investments | 3524.04 | 3621.93 | 4307.16 | 4307.16 | 4307.16 | 5188.17 |
| Net Receivables | 1.83 Billion | 2.16 Billion | 1.34 Billion | 1.27 Billion | 1.27 Billion | 2.15 Billion |
| Inventory | 9.52 Million | 2.3 Million | 8.44 Million | 876.52 Thousand | 876.52 Thousand | 8.42 Million |
| Other Current Assets | 1.88 Billion | 100.11 Million | 598.05 Million | 515.2 Million | 515.2 Million | 64.62 Million |
| Total Non-Current Assets | 610.87 Million | 667.12 Million | 700.48 Million | 680.32 Million | 680.32 Million | 624.31 Million |
| Net PPE | 276.72 Million | 362.7 Million | 362.48 Million | 362.11 Million | 362.11 Million | 357.87 Million |
| Good Will And Intangible Assets | 45.37 Million | 67.08 Million | 68.68 Million | 69.81 Million | 69.81 Million | 65.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.37 Million | 67.08 Million | 68.68 Million | 69.81 Million | 69.81 Million | 65.11 Million |
| Long-Term Investments | 114.26 Million | 62.03 Million | 63.15 Million | 148.7 Million | 148.7 Million | 54.36 Million |
| Tax Assets | 102.64 Million | 100.32 Million | 96.46 Million | 96.34 Million | 96.34 Million | 88.48 Million |
| Other Non Current Assets | 71.86 Million | 74.97 Million | 109.69 Million | 3.35 Million | 3.35 Million | 58.48 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.67 Billion | 3.72 Billion | 3.66 Billion | 3.41 Billion | 3.41 Billion | 4.38 Billion |
| Total Current Liabilities | 3.64 Billion | 3.68 Billion | 3.62 Billion | 3.37 Billion | 3.37 Billion | 4.33 Billion |
| Account Payables | 1.65 Billion | 1.71 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.76 Billion |
| Tax Payables | 43.52 Million | 38.83 Million | 33.22 Million | 25.16 Million | 25.16 Million | 41.85 Million |
| Short Term Debt | 21.92 Million | 17.63 Million | 34.92 Million | 114.69 Million | 114.69 Million | 21.01 Million |
| Deferred Revenue | 1.44 Billion | 1.86 Billion | 1.57 Billion | 1.28 Billion | 1.28 Billion | 2.43 Billion |
| Other Current Liabilities | 528.68 Million | 90.66 Million | 479.43 Million | 451.92 Million | 451.92 Million | 112.68 Million |
| Total Non Current Liabilities | 33.79 Million | 36.69 Million | 37.2 Million | 38.18 Million | 38.18 Million | 45.71 Million |
| Long-Term Debt | - | 13.92 Million | 17.1 Million | 17.73 Million | 17.73 Million | 20.56 Million |
| Deferred Revenue Non Current | - | 6.84 Million | 1.00 | 1.00 | 1.00 | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.95 Million | 7.09 Million | 11.26 Million | 11.29 Million | 11.29 Million | 13.76 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.4 Billion | 2.32 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.18 Billion |
| Stock Holders Equity | 2.4 Billion | 2.32 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.18 Billion |
| Common Stock | 466.05 Million | 466.36 Million | 466.36 Million | 466.36 Million | 466.36 Million | 466.48 Million |
| Retained Earnings | 1.26 Billion | 1.18 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 736.39 Million | 215.75 Million | 731.2 Million | 208.63 Million | 147.03 Million | 719.18 Million |
| Common Stock Equity | 2.4 Billion | 2.32 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.18 Billion |
| Capital Lease Obligation | 12.81 Million | 13.92 Million | 17.1 Million | 17.73 Million | 17.73 Million | 20.56 Million |
| Total Investments | 114.26 Million | 62.04 Million | 63.15 Million | 148.7 Million | 148.7 Million | 54.36 Million |
| Total Debt | 21.92 Million | 31.56 Million | 52.03 Million | 132.43 Million | 132.43 Million | 41.57 Million |
| Net Debt | -3.04 Billion | -3.09 Billion | -3.32 Billion | -3.11 Billion | -3.11 Billion | -3.67 Billion |
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