Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ)
CNY 10.77
(0.37%)
CNY 10.77
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 6.26 Billion | 5.8 Billion | 5.82 Billion | 4.61 Billion | 4.66 Billion |
| Total Current Assets | 3.7 Billion | 3.47 Billion | 3.04 Billion | 3.08 Billion | 3.02 Billion | 3.06 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.08 Billion | 830.15 Million | 913.95 Million | 932.05 Million | 781.36 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.07 Billion | 826.7 Million | 913.95 Million | 932.05 Million | 781.36 Million |
| Short Term Investments | 3.25 Million | 4.41 Million | 3.45 Million | -34.75 Million | -27.04 Million | 152.22 Million |
| Net Receivables | 2.17 Billion | 2.19 Billion | 1.98 Billion | 1.96 Billion | 1.34 Billion | 1.47 Billion |
| Inventory | 210.79 Million | 155.76 Million | 177.32 Million | 142.95 Million | 690.3 Million | 762.65 Million |
| Other Current Assets | 68.92 Million | 47.28 Million | 60.4 Million | 59.04 Million | 57.53 Million | 45.29 Million |
| Total Non-Current Assets | 2.7 Billion | 2.78 Billion | 2.75 Billion | 2.73 Billion | 1.59 Billion | 1.59 Billion |
| Net PPE | 1.03 Billion | 1.18 Billion | 1.27 Billion | 1.16 Billion | 1.2 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 82.14 Million | 121.82 Million | 124.32 Million | 131.89 Million | 135.42 Million | 139.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.14 Million | 121.82 Million | 124.32 Million | 131.89 Million | 135.42 Million | 139.07 Million |
| Long-Term Investments | 281.04 Million | 107.12 Million | 105.22 Million | 125.36 Million | 127.44 Million | 2.00 |
| Tax Assets | 317.29 Million | 327.77 Million | 201.31 Million | 204.22 Million | 48.54 Million | 58.5 Million |
| Other Non Current Assets | 989.08 Million | 1.05 Billion | 1.04 Billion | 1.11 Billion | 81.24 Million | 254.41 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.76 Billion | 4.75 Billion | 4.7 Billion | 4.78 Billion | 3.73 Billion | 3.7 Billion |
| Total Current Liabilities | 3.77 Billion | 3.62 Billion | 3.78 Billion | 3.7 Billion | 3.62 Billion | 3.58 Billion |
| Account Payables | 2.22 Billion | 2.93 Billion | 2.69 Billion | 2.45 Billion | 2.32 Billion | 2.01 Billion |
| Tax Payables | 958.16 Thousand | 13.59 Million | 14.62 Million | 22.34 Million | 20.26 Million | 42.65 Million |
| Short Term Debt | 1.29 Billion | 459.18 Million | 882.52 Million | 582.77 Million | 1.1 Billion | 1.32 Billion |
| Deferred Revenue | 115.68 Million | 97.01 Million | 144.91 Million | 646.57 Million | 108.66 Million | 35.63 Million |
| Other Current Liabilities | 140.28 Million | 142.96 Million | 68.03 Million | 23.22 Million | 91.61 Million | 207.81 Million |
| Total Non Current Liabilities | 993.65 Million | 1.12 Billion | 916.53 Million | 1.07 Billion | 104.11 Million | 116.34 Million |
| Long-Term Debt | 57.17 Million | 120.04 Million | 56.51 Million | 31.27 Million | 52.67 Million | 63.31 Million |
| Deferred Revenue Non Current | 50.41 Million | 43.47 Million | 43.17 Million | 36.45 Million | 39.31 Million | 35.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 636.06 Million | 704.52 Million | 664.79 Million | 857.21 Million | 52.67 Million | -3.22 Billion |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.59 Billion | 1.51 Billion | 1.1 Billion | 1.03 Billion | 887.89 Million | 958.43 Million |
| Stock Holders Equity | 1.44 Billion | 1.34 Billion | 901.25 Million | 811.61 Million | 667.72 Million | 680.63 Million |
| Common Stock | 844.95 Million | 844.95 Million | 803.55 Million | 803.55 Million | 803.55 Million | 803.55 Million |
| Retained Earnings | -448.66 Million | -540.19 Million | -395.55 Million | -499.8 Million | -643.48 Million | -690.81 Million |
| Accumulated other comprehensive income | 85.49 Million | 75.01 Million | 74.72 Million | 74.11 Million | 73.9 Million | 74.05 Million |
| Common Stock Equity | 1.44 Billion | 1.34 Billion | 901.25 Million | 811.61 Million | 667.72 Million | 680.63 Million |
| Capital Lease Obligation | 19.55 Million | 24.31 Million | 32.78 Million | 47.26 Million | 12.13 Million | 17.2 Million |
| Total Investments | 284.29 Million | 111.54 Million | 108.67 Million | 90.61 Million | 100.39 Million | 152.22 Million |
| Total Debt | 1.37 Billion | 579.23 Million | 939.03 Million | 614.05 Million | 1.15 Billion | 1.39 Billion |
| Net Debt | 122.95 Million | -497.92 Million | 112.33 Million | -299.89 Million | 220.66 Million | 610.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 6.12 Billion | 6.2 Billion | 6.41 Billion | 6.41 Billion | 6.41 Billion |
| Total Current Assets | 3.4 Billion | 3.47 Billion | 3.51 Billion | 3.7 Billion | 3.7 Billion | 3.61 Billion |
| Cash And Short Term Investments | 659.51 Million | 796.96 Million | 917.89 Million | 1.25 Billion | 1.25 Billion | 722.39 Million |
| Cash and Cash Equivalents | 656.13 Million | 794.19 Million | 914.79 Million | 1.24 Billion | 1.24 Billion | 718.9 Million |
| Short Term Investments | 3.37 Million | 2.76 Million | 3.09 Million | 3.25 Million | 3.25 Million | 3.49 Million |
| Net Receivables | 2.44 Billion | 2.38 Billion | 2.28 Billion | 2.17 Billion | 2.17 Billion | 2.59 Billion |
| Inventory | 187.08 Million | 221.39 Million | 214.98 Million | 210.79 Million | 210.79 Million | 241.74 Million |
| Other Current Assets | 87.62 Million | 69.78 Million | 97.84 Million | 68.92 Million | 68.92 Million | 64.07 Million |
| Total Non-Current Assets | 2.46 Billion | 2.65 Billion | 2.68 Billion | 2.7 Billion | 2.7 Billion | 2.79 Billion |
| Net PPE | 821.17 Million | 993.32 Million | 996.31 Million | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 80.03 Million | 80.62 Million | 81.38 Million | 82.14 Million | 82.14 Million | 82.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.03 Million | 80.62 Million | 81.38 Million | 82.14 Million | 82.14 Million | 82.69 Million |
| Long-Term Investments | 281.55 Million | 284.76 Million | 282.26 Million | 281.04 Million | 281.04 Million | 276.48 Million |
| Tax Assets | 288.52 Million | 316.78 Million | 326.89 Million | 317.29 Million | 317.29 Million | 346.42 Million |
| Other Non Current Assets | 998.13 Million | 981.74 Million | 1 Billion | 989.08 Million | 989.08 Million | 1.04 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.58 Billion | 4.53 Billion | 4.64 Billion | 4.76 Billion | 4.76 Billion | 4.77 Billion |
| Total Current Liabilities | 3.57 Billion | 3.56 Billion | 3.6 Billion | 3.77 Billion | 3.77 Billion | 3.63 Billion |
| Account Payables | 2 Billion | 2.06 Billion | 1.91 Billion | 2.22 Billion | 2.22 Billion | 2.82 Billion |
| Tax Payables | - | 301.56 Thousand | 9.07 Million | 958.16 Thousand | 958.16 Thousand | 11.81 Million |
| Short Term Debt | 1.4 Billion | 1.36 Billion | 1.51 Billion | 1.29 Billion | 1.29 Billion | 594.88 Million |
| Deferred Revenue | 68.48 Million | 51.6 Million | 85.65 Million | 115.68 Million | 115.68 Million | 192.65 Million |
| Other Current Liabilities | 89.36 Million | 88.34 Million | 87.07 Million | 140.28 Million | 140.28 Million | 24.1 Million |
| Total Non Current Liabilities | 1.01 Billion | 971.86 Million | 1.03 Billion | 993.65 Million | 993.65 Million | 1.13 Billion |
| Long-Term Debt | 42.78 Million | 49.96 Million | 53.56 Million | 57.17 Million | 57.17 Million | 152.45 Million |
| Deferred Revenue Non Current | 50.96 Million | 50.3 Million | 49.81 Million | 50.41 Million | 50.41 Million | 49.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 676.17 Million | 626.41 Million | 684.99 Million | 636.06 Million | 636.06 Million | 677.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.28 Billion | 1.54 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.64 Billion |
| Stock Holders Equity | 1.21 Billion | 1.4 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.49 Billion |
| Common Stock | 844.95 Million | 844.95 Million | 844.95 Million | 844.95 Million | 844.95 Million | 844.95 Million |
| Retained Earnings | -681.54 Million | -491.63 Million | -477.97 Million | -448.66 Million | -448.66 Million | -392.96 Million |
| Accumulated other comprehensive income | 1.05 Billion | 85.61 Million | 1.04 Billion | 85.49 Million | 85.49 Million | 1.03 Billion |
| Common Stock Equity | 1.21 Billion | 1.4 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.49 Billion |
| Capital Lease Obligation | - | 10.56 Million | 18.71 Million | 19.55 Million | 19.55 Million | 18.13 Million |
| Total Investments | 284.92 Million | 287.52 Million | 285.36 Million | 284.29 Million | 284.29 Million | 279.98 Million |
| Total Debt | 1.44 Billion | 1.42 Billion | 1.59 Billion | 1.37 Billion | 1.37 Billion | 747.33 Million |
| Net Debt | 792.26 Million | 627.07 Million | 677.04 Million | 122.95 Million | 122.95 Million | 28.43 Million |
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