Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ)
CNY 19.28
(0.16%)
CNY 19.28
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 5.54 Billion | 4.69 Billion | 3.96 Billion | 3.49 Billion | 3.25 Billion |
| Total Current Assets | 4.79 Billion | 4.07 Billion | 3.29 Billion | 2.84 Billion | 2.41 Billion | 2.28 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.08 Billion | 1.9 Billion | 1.55 Billion | 1.34 Billion | 604.57 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1.41 Billion | 1.03 Billion | 968.76 Million | 574.12 Million | 603.99 Million |
| Short Term Investments | 767.92 Million | 677.21 Million | 868.72 Million | 583.16 Million | 772.84 Million | 579.12 Thousand |
| Net Receivables | 1.23 Billion | 961.38 Million | 602.89 Million | 723.02 Million | 598.07 Million | 551.53 Million |
| Inventory | 1.19 Billion | 901.88 Million | 727.45 Million | 538.13 Million | 447.24 Million | 368.74 Million |
| Other Current Assets | 149.28 Million | 119.26 Million | 63.34 Million | 35.83 Million | 18.52 Million | 756.11 Million |
| Total Non-Current Assets | 1.79 Billion | 1.47 Billion | 1.39 Billion | 1.11 Billion | 1.08 Billion | 971.78 Million |
| Net PPE | 1.19 Billion | 1.07 Billion | 1.04 Billion | 887.81 Million | 841.4 Million | 786.92 Million |
| Good Will And Intangible Assets | 119.17 Million | 122.03 Million | 118.89 Million | 73.71 Million | 76.74 Million | 75.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.17 Million | 122.03 Million | 118.89 Million | 73.71 Million | 76.74 Million | 75.95 Million |
| Long-Term Investments | -442.08 Million | -590.8 Million | -748.21 Million | -537.67 Million | -730.25 Million | 34.2 Million |
| Tax Assets | 63.79 Million | 54.88 Million | 42.39 Million | 36.82 Million | 34.24 Million | 27.81 Million |
| Other Non Current Assets | 861.79 Million | 808.67 Million | 939.85 Million | 654.17 Million | 865.68 Million | 46.88 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.85 Billion | 2.46 Billion | 2.06 Billion | 1.65 Billion | 1.44 Billion | 1.38 Billion |
| Total Current Liabilities | 2.55 Billion | 2.21 Billion | 1.8 Billion | 1.46 Billion | 1.24 Billion | 1.07 Billion |
| Account Payables | 1.19 Billion | 1 Billion | 790.78 Million | 634.51 Million | 484.03 Million | 397 Million |
| Tax Payables | 83.67 Million | 87.65 Million | 64.75 Million | 52.27 Million | 40.31 Million | 41.41 Million |
| Short Term Debt | 758.87 Million | 840.77 Million | 744.65 Million | 588.29 Million | 558.61 Million | 431.16 Million |
| Deferred Revenue | 561.67 Million | 140.29 Million | 264.24 Million | 235.61 Million | 136.16 Million | 41.41 Million |
| Other Current Liabilities | 41.92 Million | 232.24 Million | 7.15 Million | 10.79 Million | 63.64 Million | 208.95 Million |
| Total Non Current Liabilities | 305.82 Million | 250.74 Million | 255.17 Million | 187.62 Million | 201.85 Million | 309.54 Million |
| Long-Term Debt | 258.33 Million | 191.43 Million | 212.81 Million | 143.34 Million | 154.79 Million | 276.96 Million |
| Deferred Revenue Non Current | 20.16 Million | 21.48 Million | 18.82 Million | 23.49 Million | 27.3 Million | 23.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.66 Million | 19.21 Million | 19.58 Million | 16.81 Million | 17 Million | 6.96 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.72 Billion | 3.07 Billion | 2.63 Billion | 2.3 Billion | 2.05 Billion | 1.86 Billion |
| Stock Holders Equity | 3.7 Billion | 3.05 Billion | 2.61 Billion | 2.29 Billion | 2.04 Billion | 1.84 Billion |
| Common Stock | 534.72 Million | 534.72 Million | 534.72 Million | 534.88 Million | 535.02 Million | 535.26 Million |
| Retained Earnings | 2.34 Billion | 1.78 Billion | 1.37 Billion | 1.1 Billion | 895.92 Million | 748.57 Million |
| Accumulated other comprehensive income | 3.49 Billion | 735.74 Million | 703.43 Million | 237.35 Million | 190.38 Million | 146.54 Million |
| Common Stock Equity | 3.7 Billion | 3.05 Billion | 2.61 Billion | 2.29 Billion | 2.04 Billion | 1.84 Billion |
| Capital Lease Obligation | 50.75 Million | 36.25 Million | 39.39 Million | 47.25 Million | - | - |
| Total Investments | 325.84 Million | 86.4 Million | 120.51 Million | 45.48 Million | 42.59 Million | 34.78 Million |
| Total Debt | 1.01 Billion | 1.03 Billion | 957.47 Million | 731.63 Million | 713.41 Million | 708.13 Million |
| Net Debt | -429.95 Million | -379.43 Million | -77.42 Million | -237.12 Million | 139.29 Million | 104.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 6.27 Billion | 6.6 Billion | 6.58 Billion | 6.58 Billion | 6.42 Billion |
| Total Current Assets | 4.12 Billion | 4.37 Billion | 4.8 Billion | 4.79 Billion | 4.79 Billion | 4.69 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.23 Billion | 2.27 Billion | 2.21 Billion | 2.21 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.56 Billion | 1.54 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion |
| Short Term Investments | 516.06 Million | 675.99 Million | 729.76 Million | 767.92 Million | 767.92 Million | 680.24 Million |
| Net Receivables | 1.14 Billion | 1.04 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.35 Billion |
| Inventory | 945.41 Million | 1.07 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion |
| Other Current Assets | 1.21 Billion | 12.71 Million | 37.43 Million | 149.28 Million | 149.28 Million | 55.8 Million |
| Total Non-Current Assets | 1.88 Billion | 1.9 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Net PPE | 1.16 Billion | 1.22 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 160.35 Million | 162.64 Million | 118.68 Million | 119.17 Million | 119.17 Million | 118.19 Million |
| Good Will | 383.55 Thousand | 383.55 Thousand | - | - | - | - |
| Intangible Assets | 159.97 Million | 162.25 Million | 118.68 Million | 119.17 Million | 119.17 Million | 118.19 Million |
| Long-Term Investments | 472.3 Million | 453.46 Million | -356.02 Million | -442.08 Million | -442.08 Million | -406.3 Million |
| Tax Assets | 48.17 Million | 55.44 Million | 62.3 Million | 63.79 Million | 63.79 Million | 63.53 Million |
| Other Non Current Assets | 38.78 Million | 8.57 Million | 814.31 Million | 861.79 Million | 861.79 Million | 797.21 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.91 Billion | 2.41 Billion | 2.75 Billion | 2.85 Billion | 2.85 Billion | 2.9 Billion |
| Total Current Liabilities | 1.76 Billion | 2.24 Billion | 2.52 Billion | 2.55 Billion | 2.55 Billion | 2.59 Billion |
| Account Payables | 875.75 Million | 602.67 Million | 1.02 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion |
| Tax Payables | 43.6 Million | 63.53 Million | 84.38 Million | 83.67 Million | 83.67 Million | 78.92 Million |
| Short Term Debt | 524.02 Million | 1.18 Billion | 942.27 Million | 758.87 Million | 758.87 Million | 826.62 Million |
| Deferred Revenue | 135.69 Million | 241.61 Million | 519.4 Million | 561.67 Million | 561.67 Million | 487.61 Million |
| Other Current Liabilities | 226.79 Million | 215.71 Million | 42.57 Million | 41.92 Million | 41.92 Million | 36.58 Million |
| Total Non Current Liabilities | 157.22 Million | 173.05 Million | 230.67 Million | 305.82 Million | 305.82 Million | 310.41 Million |
| Long-Term Debt | 63.8 Million | 94.91 Million | 180.71 Million | 258.33 Million | 258.33 Million | 251.03 Million |
| Deferred Revenue Non Current | 17.41 Million | 18.38 Million | 19.19 Million | 20.16 Million | 20.16 Million | 20.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.32 Million | 48.44 Million | 19.29 Million | 19.66 Million | 19.66 Million | 19.18 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.08 Billion | 3.83 Billion | 3.85 Billion | 3.72 Billion | 3.72 Billion | 3.51 Billion |
| Stock Holders Equity | 4.06 Billion | 3.81 Billion | 3.83 Billion | 3.7 Billion | 3.7 Billion | 3.49 Billion |
| Common Stock | 534.72 Million | 534.72 Million | 534.72 Million | 534.72 Million | 534.72 Million | 534.72 Million |
| Retained Earnings | 2.75 Billion | 2.48 Billion | 2.49 Billion | 2.34 Billion | 2.34 Billion | 2.23 Billion |
| Accumulated other comprehensive income | 770.04 Million | 372.5 Million | 801.8 Million | 3.49 Billion | 3.49 Billion | 734.95 Million |
| Common Stock Equity | 4.06 Billion | 3.81 Billion | 3.83 Billion | 3.7 Billion | 3.7 Billion | 3.49 Billion |
| Capital Lease Obligation | 45.57 Million | 47.73 Million | 49.33 Million | 50.75 Million | 50.75 Million | 43.79 Million |
| Total Investments | 464.95 Million | 1.12 Billion | 373.73 Million | 325.84 Million | 325.84 Million | 273.94 Million |
| Total Debt | 587.83 Million | 1.32 Billion | 1.12 Billion | 1.01 Billion | 1.01 Billion | 1.07 Billion |
| Net Debt | -839.11 Million | -232.88 Million | -420.3 Million | -429.95 Million | -429.95 Million | -399.66 Million |
8443
4424
603506
BSL
BRGO
KANANIIND