Shanghai Hongda New Material Co., Ltd. (002211.SZ)
CNY 4.55
(-7.89%)
CNY 4.55
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 309.55 Million | 345.05 Million | 517.3 Million | 1.14 Billion | 1.09 Billion | 1.18 Billion |
| Total Current Assets | 223.21 Million | 242.47 Million | 400 Million | 838.09 Million | 765.49 Million | 931.89 Million |
| Cash And Short Term Investments | 165.64 Million | 179.67 Million | 207.91 Million | 143.77 Million | 324.07 Million | 37.12 Million |
| Cash and Cash Equivalents | 157.83 Million | 179.67 Million | 207.91 Million | 143.77 Million | 43.23 Million | 37.12 Million |
| Short Term Investments | 7.8 Million | - | - | - | 280.84 Million | 687.35 Million |
| Net Receivables | 36.36 Million | 37.87 Million | 106.98 Million | 343.16 Million | 408.12 Million | 117.29 Million |
| Inventory | 15.19 Million | 20.2 Million | 41.03 Million | 320.45 Million | 29.96 Million | 86.34 Million |
| Other Current Assets | 6.01 Million | 4.71 Million | 44.07 Million | 30.7 Million | 3.33 Million | 691.12 Million |
| Total Non-Current Assets | 86.34 Million | 102.57 Million | 117.3 Million | 308.21 Million | 326.18 Million | 250.6 Million |
| Net PPE | 63.94 Million | 77.13 Million | 93.52 Million | 110.17 Million | 123.9 Million | 163.38 Million |
| Good Will And Intangible Assets | 21.61 Million | 21.62 Million | 22.12 Million | 188.82 Million | 189.55 Million | 35.63 Million |
| Good Will | - | - | - | 165.97 Million | 165.97 Million | - |
| Intangible Assets | 21.61 Million | 21.62 Million | 22.12 Million | 22.85 Million | 23.58 Million | 35.63 Million |
| Long-Term Investments | - | 2.00 | 56.6 Thousand | 5.77 Million | 7.27 Million | - |
| Tax Assets | - | 1.39 Million | 1.41 Million | 3.26 Million | 4.36 Million | 2.29 Million |
| Other Non Current Assets | 787.53 Thousand | 2.42 Million | 183.71 Thousand | 165.39 Thousand | 1.08 Million | 49.29 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 246.29 Million | 252.42 Million | 464.27 Million | 376.71 Million | 372.43 Million | 388.07 Million |
| Total Current Liabilities | 237.5 Million | 246.98 Million | 459.82 Million | 373.75 Million | 369.09 Million | 387.68 Million |
| Account Payables | 124.48 Million | 122.03 Million | 233.19 Million | 68.7 Million | 220.43 Million | 359.7 Million |
| Tax Payables | 1.59 Million | 1.81 Million | 3.79 Million | 9.06 Million | 9.4 Million | 732.82 Thousand |
| Short Term Debt | 1.19 Million | 1.29 Million | 5.58 Million | 73.09 Million | 183.86 Million | 318.9 Million |
| Deferred Revenue | 83.71 Million | 7.67 Million | 196.2 Million | 148.42 Million | 13.07 Million | 14.08 Million |
| Other Current Liabilities | 28.09 Million | 115.98 Million | 24.83 Million | 83.52 Million | -48.28 Million | -305 Million |
| Total Non Current Liabilities | 8.79 Million | 5.44 Million | 4.45 Million | 2.96 Million | 3.33 Million | 392.75 Thousand |
| Long-Term Debt | 1.56 Million | 2.64 Million | 2.04 Million | 2.99 Million | - | - |
| Deferred Revenue Non Current | 1.45 Million | 1.77 Million | 2.41 Million | 2.74 Million | 3.08 Million | 392.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.77 Million | 1.01 Million | 1.00 | -2.99 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 63.26 Million | 92.62 Million | 53.02 Million | 769.59 Million | 719.24 Million | 794.41 Million |
| Stock Holders Equity | 63.26 Million | 92.62 Million | 53.02 Million | 769.59 Million | 719.24 Million | 794.41 Million |
| Common Stock | 432.47 Million | 432.47 Million | 432.47 Million | 432.47 Million | 432.47 Million | 432.47 Million |
| Retained Earnings | -1.42 Billion | -1.39 Billion | -1.43 Billion | -719.12 Million | -769.48 Million | -694.3 Million |
| Accumulated other comprehensive income | 35.02 Million | 35.02 Million | 35.02 Million | 35.02 Million | 35.02 Million | 35.02 Million |
| Common Stock Equity | 63.26 Million | 92.62 Million | 53.02 Million | 769.59 Million | 719.24 Million | 794.41 Million |
| Capital Lease Obligation | 1.56 Million | 2.64 Million | 2.04 Million | 2.99 Million | - | - |
| Total Investments | 7.8 Million | 2.00 | 56.6 Thousand | 5.77 Million | 280.84 Million | - |
| Total Debt | 2.76 Million | 3.94 Million | 7.62 Million | 73.09 Million | 183.86 Million | 318.9 Million |
| Net Debt | -155.07 Million | -175.73 Million | -200.28 Million | -70.68 Million | 140.63 Million | 281.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 380.25 Million | 346.37 Million | 307.97 Million | 309.55 Million | 309.55 Million | 308.86 Million |
| Total Current Assets | 281.35 Million | 243.93 Million | 223.65 Million | 223.21 Million | 223.21 Million | 213 Million |
| Cash And Short Term Investments | 169.5 Million | 152.06 Million | 161.62 Million | 165.64 Million | 165.64 Million | 168.42 Million |
| Cash and Cash Equivalents | 159.46 Million | 141.53 Million | 155.08 Million | 157.83 Million | 157.83 Million | 163.74 Million |
| Short Term Investments | 10.04 Million | 10.53 Million | 6.53 Million | 7.8 Million | 7.8 Million | 4.68 Million |
| Net Receivables | 44.08 Million | 29.78 Million | 26.94 Million | 36.36 Million | 36.36 Million | 24.08 Million |
| Inventory | 50.58 Million | 44.61 Million | 27.82 Million | 15.19 Million | 15.19 Million | 15.58 Million |
| Other Current Assets | 8.7 Million | 17.46 Million | 7.26 Million | 6.01 Million | 6.01 Million | 4.89 Million |
| Total Non-Current Assets | 98.89 Million | 102.44 Million | 84.32 Million | 86.34 Million | 86.34 Million | 95.86 Million |
| Net PPE | 77.22 Million | 80.47 Million | 62.14 Million | 63.94 Million | 63.94 Million | 71.36 Million |
| Good Will And Intangible Assets | 21.22 Million | 21.35 Million | 21.48 Million | 21.61 Million | 21.61 Million | 21.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.22 Million | 21.35 Million | 21.48 Million | 21.61 Million | 21.61 Million | 21.64 Million |
| Long-Term Investments | - | - | - | - | - | 746.92 Thousand |
| Tax Assets | - | - | - | - | - | 2.09 Million |
| Other Non Current Assets | 449.24 Thousand | 616.11 Thousand | 698.49 Thousand | 787.53 Thousand | 787.53 Thousand | 11.6 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 335.04 Million | 296.57 Million | 246.42 Million | 246.29 Million | 246.29 Million | 231.67 Million |
| Total Current Liabilities | 303.71 Million | 266.09 Million | 237.52 Million | 237.5 Million | 237.5 Million | 223.6 Million |
| Account Payables | 38.99 Million | 40.93 Million | 122.7 Million | 124.48 Million | 124.48 Million | 110.28 Million |
| Tax Payables | - | 1.01 Million | 1.62 Million | 1.59 Million | 1.59 Million | 2.13 Million |
| Short Term Debt | 128.99 Million | 128.74 Million | 1.26 Million | 1.19 Million | 1.19 Million | 1.31 Million |
| Deferred Revenue | 16.05 Million | 8.42 Million | 86.86 Million | 83.71 Million | 83.71 Million | 86.33 Million |
| Other Current Liabilities | 119.66 Million | 87.98 Million | 26.69 Million | 28.09 Million | 28.09 Million | 25.67 Million |
| Total Non Current Liabilities | 31.32 Million | 30.48 Million | 8.89 Million | 8.79 Million | 8.79 Million | 8.06 Million |
| Long-Term Debt | - | 18.24 Million | 1.19 Million | 1.56 Million | 1.56 Million | 1.6 Million |
| Deferred Revenue Non Current | 1.24 Million | 1.31 Million | 1.38 Million | 1.45 Million | 1.45 Million | 1.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.08 Million | 12.23 Million | 6.31 Million | 5.77 Million | 5.77 Million | 4.15 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 45.2 Million | 48.48 Million | 61.55 Million | 63.26 Million | 63.26 Million | 77.19 Million |
| Stock Holders Equity | 45.2 Million | 48.48 Million | 61.55 Million | 63.26 Million | 63.26 Million | 77.19 Million |
| Common Stock | 432.47 Million | 432.47 Million | 432.47 Million | 432.47 Million | 432.47 Million | 432.47 Million |
| Retained Earnings | -1.44 Billion | -1.44 Billion | -1.42 Billion | -1.42 Billion | -1.42 Billion | -1.41 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 35.02 Million | 1.05 Billion | 35.02 Million | 35.02 Million | 1.05 Billion |
| Common Stock Equity | 45.2 Million | 48.48 Million | 61.55 Million | 63.26 Million | 63.26 Million | 77.19 Million |
| Capital Lease Obligation | - | 18.24 Million | 1.19 Million | 1.56 Million | 1.56 Million | 1.6 Million |
| Total Investments | 10.04 Million | 10.53 Million | 6.53 Million | 7.8 Million | 7.8 Million | 4.68 Million |
| Total Debt | 128.99 Million | 146.99 Million | 2.45 Million | 2.76 Million | 2.76 Million | 2.91 Million |
| Net Debt | -30.46 Million | 5.45 Million | -152.62 Million | -155.07 Million | -155.07 Million | -160.82 Million |
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