Hunan Gold Corporation Limited (002155.SZ)
CNY 16.76
(-2.16%)
CNY 16.76
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.31 Billion | 7.35 Billion | 6.94 Billion | 6.79 Billion | 6.88 Billion |
| Total Current Assets | 1.7 Billion | 1.46 Billion | 1.44 Billion | 1.24 Billion | 1.34 Billion | 1.69 Billion |
| Cash And Short Term Investments | 838.56 Million | 635.84 Million | 465.02 Million | 423.37 Million | 405.25 Million | 422.75 Million |
| Cash and Cash Equivalents | 817.06 Million | 635.71 Million | 460.54 Million | 416.25 Million | 369.84 Million | 407.28 Million |
| Short Term Investments | 21.49 Million | 122.02 Thousand | 4.47 Million | 7.11 Million | 35.41 Million | 15.47 Million |
| Net Receivables | 365.08 Million | 458.07 Million | 425.34 Million | 293.78 Million | 367.6 Million | 559.19 Million |
| Inventory | 341.35 Million | 307.55 Million | 470.74 Million | 429.49 Million | 466.92 Million | 584.93 Million |
| Other Current Assets | 161.38 Million | 66.4 Million | 83.67 Million | 93.36 Million | 104.5 Million | 126.59 Million |
| Total Non-Current Assets | 5.87 Billion | 5.84 Billion | 5.91 Billion | 5.7 Billion | 5.45 Billion | 5.19 Billion |
| Net PPE | 3.8 Billion | 3.81 Billion | 3.88 Billion | 3.72 Billion | 3.5 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 781 Million | 701.25 Million | 647.89 Million | 616.49 Million | 603.26 Million | 659.9 Million |
| Good Will | 27.43 Million | 27.43 Million | 27.43 Million | 27.43 Million | 29.28 Million | 54.04 Million |
| Intangible Assets | 753.56 Million | 673.81 Million | 620.45 Million | 589.06 Million | 573.98 Million | 605.86 Million |
| Long-Term Investments | 22.93 Million | 17.37 Million | 13.08 Million | 10.49 Million | -17.75 Million | 2.81 Million |
| Tax Assets | 71.02 Million | 85.32 Million | 99.91 Million | 69.69 Million | 66.51 Million | 70.29 Million |
| Other Non Current Assets | 1.2 Billion | 1.23 Billion | 1.26 Billion | 1.28 Billion | 1.3 Billion | 1.25 Billion |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.26 Billion | 1.41 Billion | 1.8 Billion | 1.73 Billion | 1.76 Billion | 1.96 Billion |
| Total Current Liabilities | 1.09 Billion | 1.22 Billion | 1.57 Billion | 1.42 Billion | 1.57 Billion | 1.79 Billion |
| Account Payables | 242.75 Million | 148.08 Million | 226.17 Million | 220.91 Million | 159.18 Million | 160.47 Million |
| Tax Payables | 8.8 Million | 48.7 Million | 44.37 Million | 54.43 Million | 37.93 Million | 32.6 Million |
| Short Term Debt | 83.98 Million | 318.51 Million | 242.76 Million | 31 Million | 255 Million | 754.75 Million |
| Deferred Revenue | 195.2 Million | 155.55 Million | 1.1 Billion | 1.17 Billion | 1.14 Billion | 1.00 |
| Other Current Liabilities | 570.43 Million | 598.61 Million | 2.5 Million | 1.13 Million | 22.83 Million | 875.68 Million |
| Total Non Current Liabilities | 168.8 Million | 192.12 Million | 230.57 Million | 308.73 Million | 187.52 Million | 171.48 Million |
| Long-Term Debt | 1.00 | 1.00 | - | 79 Million | - | 49.17 Million |
| Deferred Revenue Non Current | 544.44 Thousand | 34.46 Million | 37.28 Million | 41.82 Million | 44.1 Million | 44.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.96 Million | 157.63 Million | 193.29 Million | 154.07 Million | 143.41 Million | 77.9 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.29 Billion | 5.9 Billion | 5.54 Billion | 5.2 Billion | 5.03 Billion | 4.92 Billion |
| Stock Holders Equity | 6.21 Billion | 5.83 Billion | 5.47 Billion | 5.11 Billion | 4.94 Billion | 4.83 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 3.4 Billion | 3.04 Billion | 2.68 Billion | 2.32 Billion | 2.15 Billion | 2.04 Billion |
| Accumulated other comprehensive income | 432.46 Million | 418.61 Million | 418.18 Million | 418.2 Million | 414.34 Million | 411.58 Million |
| Common Stock Equity | 6.21 Billion | 5.83 Billion | 5.47 Billion | 5.11 Billion | 4.94 Billion | 4.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.42 Million | 17.49 Million | 17.55 Million | 17.6 Million | 17.65 Million | 18.28 Million |
| Total Debt | 83.98 Million | 318.51 Million | 242.76 Million | 110 Million | 255 Million | 803.93 Million |
| Net Debt | -733.07 Million | -317.2 Million | -217.78 Million | -306.25 Million | -114.84 Million | 396.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.08 Billion | 7.72 Billion | 7.58 Billion | 7.58 Billion | 7.58 Billion | 7.45 Billion |
| Total Current Assets | 2.28 Billion | 1.86 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.58 Billion |
| Cash And Short Term Investments | 783.45 Million | 593.14 Million | 556.17 Million | 838.56 Million | 838.56 Million | 609.78 Million |
| Cash and Cash Equivalents | 783.45 Million | 571.36 Million | 534.72 Million | 817.06 Million | 817.06 Million | 605.73 Million |
| Short Term Investments | -7.95 Million | 21.78 Million | 21.45 Million | 21.49 Million | 21.49 Million | 4.05 Million |
| Net Receivables | 660.54 Million | 653.97 Million | 524.26 Million | 365.08 Million | 365.08 Million | 570.52 Million |
| Inventory | 580.49 Million | 526.79 Million | 430.33 Million | 341.35 Million | 341.35 Million | 371.09 Million |
| Other Current Assets | 752.53 Million | 91.75 Million | 172.67 Million | 161.38 Million | 161.38 Million | 36.12 Million |
| Total Non-Current Assets | 5.8 Billion | 5.85 Billion | 5.9 Billion | 5.87 Billion | 5.87 Billion | 5.86 Billion |
| Net PPE | 3.73 Billion | 3.78 Billion | 3.79 Billion | 3.8 Billion | 3.8 Billion | 3.82 Billion |
| Good Will And Intangible Assets | 773.37 Million | 784.44 Million | 795.44 Million | 781 Million | 781 Million | 696.41 Million |
| Good Will | 27.43 Million | 27.43 Million | 27.43 Million | 27.43 Million | 27.43 Million | 27.43 Million |
| Intangible Assets | 745.94 Million | 757 Million | 768.01 Million | 753.56 Million | 753.56 Million | 668.97 Million |
| Long-Term Investments | 14.66 Million | 14.91 Million | 22.67 Million | 22.93 Million | 22.93 Million | 13.47 Million |
| Tax Assets | 80.35 Million | 76.57 Million | 72.99 Million | 71.02 Million | 71.02 Million | 107.43 Million |
| Other Non Current Assets | 1.19 Billion | 1.18 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.28 Billion | 1.08 Billion | 1.13 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Total Current Liabilities | 1.05 Billion | 909.8 Million | 921.77 Million | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Account Payables | 242.9 Million | 248 Million | 311.37 Million | 242.75 Million | 242.75 Million | 266.23 Million |
| Tax Payables | 62.41 Million | 25.59 Million | 41.82 Million | 8.8 Million | 8.8 Million | 55.92 Million |
| Short Term Debt | 30.05 Million | 69.66 Million | 83.98 Million | 83.98 Million | 83.98 Million | 76.87 Million |
| Deferred Revenue | 196.93 Million | 114.93 Million | 73.63 Million | 195.2 Million | 195.2 Million | 705.39 Million |
| Other Current Liabilities | 585.31 Million | 477.19 Million | 452.77 Million | 570.43 Million | 570.43 Million | 11.66 Million |
| Total Non Current Liabilities | 228.29 Million | 173.83 Million | 217.25 Million | 168.8 Million | 168.8 Million | 203.69 Million |
| Long-Term Debt | 2.48 Million | 2.48 Million | 1.00 | 1.00 | 1.00 | 27.31 Million |
| Deferred Revenue Non Current | 49.76 Million | 544.44 Thousand | 47.11 Million | 544.44 Thousand | 544.44 Thousand | 33.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.44 Million | 161.12 Million | 161.04 Million | 158.96 Million | 158.96 Million | 134.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.8 Billion | 6.59 Billion | 6.44 Billion | 6.29 Billion | 6.29 Billion | 6.18 Billion |
| Stock Holders Equity | 6.72 Billion | 6.5 Billion | 6.36 Billion | 6.21 Billion | 6.21 Billion | 6.1 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 3.91 Billion | 3.69 Billion | 3.57 Billion | 3.4 Billion | 3.4 Billion | 3.31 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 439.36 Million | 1.58 Billion | 432.46 Million | 432.46 Million | 1.59 Billion |
| Common Stock Equity | 6.72 Billion | 6.5 Billion | 6.36 Billion | 6.21 Billion | 6.21 Billion | 6.1 Billion |
| Capital Lease Obligation | 2.48 Million | 2.48 Million | - | - | - | - |
| Total Investments | 6.71 Million | 36.69 Million | 44.13 Million | 44.42 Million | 44.42 Million | 17.52 Million |
| Total Debt | 30.05 Million | 72.15 Million | 83.98 Million | 83.98 Million | 83.98 Million | 76.87 Million |
| Net Debt | -753.39 Million | -499.2 Million | -450.73 Million | -733.07 Million | -733.07 Million | -528.86 Million |
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