Shandong Humon Smelting Co., Ltd. (002237.SZ)
CNY 10.39
(-0.95%)
CNY 10.39
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.9 Billion | 19.87 Billion | 19.41 Billion | 17.88 Billion | 16.14 Billion | 14.91 Billion |
| Total Current Assets | 15.27 Billion | 14.42 Billion | 13.87 Billion | 12.29 Billion | 10.84 Billion | 9.65 Billion |
| Cash And Short Term Investments | 4.81 Billion | 3.9 Billion | 3.59 Billion | 2.68 Billion | 1.71 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 4.81 Billion | 3.9 Billion | 3.59 Billion | 2.68 Billion | 1.71 Billion | 2.16 Billion |
| Short Term Investments | - | -6.15 Million | -8.68 Million | -121.46 Million | -103.74 Million | 1.28 Million |
| Net Receivables | 1.05 Billion | 1.48 Billion | 1.44 Billion | 849.9 Million | 1.54 Billion | 1.91 Billion |
| Inventory | 9.3 Billion | 9 Billion | 8.77 Billion | 8.7 Billion | 7.41 Billion | 5.32 Billion |
| Other Current Assets | 92.2 Million | 37.45 Million | 57.42 Million | 53.28 Million | 159.78 Million | 236.44 Million |
| Total Non-Current Assets | 6.63 Billion | 5.44 Billion | 5.53 Billion | 5.59 Billion | 5.29 Billion | 5.26 Billion |
| Net PPE | 5.3 Billion | 4.17 Billion | 4.4 Billion | 4.61 Billion | 4.69 Billion | 4.65 Billion |
| Good Will And Intangible Assets | 738.77 Million | 668.72 Million | 657.13 Million | 751.54 Million | 359.65 Million | 391.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 738.77 Million | 668.72 Million | 657.13 Million | 751.54 Million | 359.65 Million | 391.03 Million |
| Long-Term Investments | 431.15 Million | 387.97 Million | 385.59 Million | 157.58 Million | 139.86 Million | 30.71 Million |
| Tax Assets | 66.87 Million | 73.75 Million | 54.47 Million | 43.28 Million | 64.02 Million | 35.98 Million |
| Other Non Current Assets | 83.83 Million | 139.87 Million | 31.08 Million | 29.29 Million | 39.56 Million | 154.29 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 12.66 Billion | 11.68 Billion | 11.63 Billion | 10.4 Billion | 11.49 Billion | 10.55 Billion |
| Total Current Liabilities | 6.62 Billion | 8.43 Billion | 10.11 Billion | 9.51 Billion | 10.91 Billion | 10.24 Billion |
| Account Payables | 1.59 Billion | 1.74 Billion | 1.39 Billion | 2.04 Billion | 3.21 Billion | 2.54 Billion |
| Tax Payables | 25.13 Million | 24.03 Million | 35.3 Million | 37.74 Million | 77.17 Million | 41.77 Million |
| Short Term Debt | 4.34 Billion | 6.02 Billion | 8.36 Billion | 6.92 Billion | 6.34 Billion | 6.72 Billion |
| Deferred Revenue | 27.78 Million | 51.43 Million | 337.13 Million | 527.31 Million | 896.72 Million | 41.77 Million |
| Other Current Liabilities | 648.4 Million | 603.96 Million | 12.12 Million | 19.45 Million | 458.21 Million | 941 Million |
| Total Non Current Liabilities | 6.04 Billion | 3.24 Billion | 1.52 Billion | 886.94 Million | 573.39 Million | 306.94 Million |
| Long-Term Debt | 5.41 Billion | 2.62 Billion | 1.02 Billion | 224.09 Million | 5.87 Million | 99.6 Million |
| Deferred Revenue Non Current | 61.63 Million | 67.99 Million | 79.28 Million | 86.69 Million | 90.79 Million | 85.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.9 Million | 517.78 Million | 399.74 Million | 536.69 Million | 429.63 Million | 67.59 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 9.17 Billion | 8.19 Billion | 7.77 Billion | 7.48 Billion | 4.64 Billion | 4.36 Billion |
| Stock Holders Equity | 9.27 Billion | 8.26 Billion | 7.81 Billion | 7.49 Billion | 4.65 Billion | 4.35 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 910.4 Million | 910.4 Million |
| Retained Earnings | 4.07 Billion | 3.61 Billion | 3.19 Billion | 2.87 Billion | 2.57 Billion | 2.29 Billion |
| Accumulated other comprehensive income | 840.17 Million | 760.93 Million | 721.94 Million | 721.57 Million | 1.18 Billion | 665.07 Million |
| Common Stock Equity | 9.27 Billion | 8.26 Billion | 7.81 Billion | 7.49 Billion | 4.65 Billion | 4.35 Billion |
| Capital Lease Obligation | 236.23 Million | 11.36 Million | 7.22 Million | 499.38 Million | 383.22 Million | 49.77 Million |
| Total Investments | 431.15 Million | 381.82 Million | 376.91 Million | 36.12 Million | 36.11 Million | 32 Million |
| Total Debt | 10 Billion | 8.65 Billion | 9.38 Billion | 7.14 Billion | 6.35 Billion | 6.82 Billion |
| Net Debt | 5.19 Billion | 4.75 Billion | 5.79 Billion | 4.46 Billion | 4.63 Billion | 4.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.78 Billion | 23.77 Billion | 24.1 Billion | 21.9 Billion | 21.9 Billion | 21.06 Billion |
| Total Current Assets | 16.81 Billion | 16.35 Billion | 17.2 Billion | 15.27 Billion | 15.27 Billion | 15.01 Billion |
| Cash And Short Term Investments | 4.47 Billion | 4.24 Billion | 6.21 Billion | 4.81 Billion | 4.81 Billion | 4.25 Billion |
| Cash and Cash Equivalents | 4.47 Billion | 4.24 Billion | 6.21 Billion | 4.81 Billion | 4.81 Billion | 4.25 Billion |
| Short Term Investments | - | - | -2.28 Million | - | - | -8.61 Million |
| Net Receivables | 1.62 Billion | 1.63 Billion | 1.49 Billion | 1.05 Billion | 1.05 Billion | 1.38 Billion |
| Inventory | 10.39 Billion | 10.29 Billion | 9.38 Billion | 9.3 Billion | 9.3 Billion | 9.1 Billion |
| Other Current Assets | 1.89 Billion | 168.29 Million | 113.11 Million | 92.2 Million | 92.2 Million | 260.29 Million |
| Total Non-Current Assets | 7.96 Billion | 7.42 Billion | 6.9 Billion | 6.63 Billion | 6.63 Billion | 6.05 Billion |
| Net PPE | 6.13 Billion | 6.09 Billion | 5.29 Billion | 5.3 Billion | 5.3 Billion | 4.47 Billion |
| Good Will And Intangible Assets | 741.76 Million | 708.29 Million | 721.01 Million | 738.77 Million | 738.77 Million | 730.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 741.76 Million | 708.29 Million | 721.01 Million | 738.77 Million | 738.77 Million | 730.77 Million |
| Long-Term Investments | 473.49 Million | 442.34 Million | 425.55 Million | 431.15 Million | 431.15 Million | 412.97 Million |
| Tax Assets | 89.05 Million | 78.55 Million | 89.76 Million | 66.87 Million | 66.87 Million | 54.95 Million |
| Other Non Current Assets | 528 Million | 103.51 Million | 375.92 Million | 83.83 Million | 83.83 Million | 378.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 15.3 Billion | 14.37 Billion | 14.78 Billion | 12.66 Billion | 12.66 Billion | 12.07 Billion |
| Total Current Liabilities | 9.6 Billion | 8.76 Billion | 8.19 Billion | 6.62 Billion | 6.62 Billion | 6.39 Billion |
| Account Payables | 1.66 Billion | 2.07 Billion | 2.13 Billion | 1.59 Billion | 1.59 Billion | 1.37 Billion |
| Tax Payables | 74.82 Million | 22.34 Million | 88.24 Million | 25.13 Million | 25.13 Million | 52.57 Million |
| Short Term Debt | 5.32 Billion | 6.21 Billion | 5.24 Billion | 4.34 Billion | 4.34 Billion | 4.55 Billion |
| Deferred Revenue | 50.75 Million | 44.22 Million | 805.94 Million | 27.78 Million | 27.78 Million | 443.62 Million |
| Other Current Liabilities | 2.56 Billion | 430.91 Million | 11.39 Million | 648.4 Million | 648.4 Million | 22.71 Million |
| Total Non Current Liabilities | 5.7 Billion | 5.61 Billion | 6.58 Billion | 6.04 Billion | 6.04 Billion | 5.67 Billion |
| Long-Term Debt | 5.24 Billion | 5.03 Billion | 5.93 Billion | 5.41 Billion | 5.41 Billion | 4.91 Billion |
| Deferred Revenue Non Current | 85.14 Million | 84.97 Million | 84.69 Million | 61.63 Million | 61.63 Million | 60.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.67 Million | 460.73 Million | 526.76 Million | 535.9 Million | 535.9 Million | 597.84 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 9.48 Billion | 9.31 Billion | 9.32 Billion | 9.17 Billion | 9.17 Billion | 8.98 Billion |
| Stock Holders Equity | 9.59 Billion | 9.42 Billion | 9.42 Billion | 9.27 Billion | 9.27 Billion | 9.07 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 4.38 Billion | 4.21 Billion | 4.21 Billion | 4.07 Billion | 4.07 Billion | 4.02 Billion |
| Accumulated other comprehensive income | 4.06 Billion | 1.31 Billion | 4.06 Billion | 840.17 Million | 840.17 Million | 3.5 Billion |
| Common Stock Equity | 9.59 Billion | 9.42 Billion | 9.42 Billion | 9.27 Billion | 9.27 Billion | 9.07 Billion |
| Capital Lease Obligation | 12.48 Million | 212.38 Million | 12.23 Million | 236.23 Million | 236.23 Million | 12.77 Million |
| Total Investments | 473.49 Million | 442.34 Million | 423.27 Million | 431.15 Million | 431.15 Million | 404.35 Million |
| Total Debt | 10.56 Billion | 11.46 Billion | 11.18 Billion | 10 Billion | 10 Billion | 9.47 Billion |
| Net Debt | 6.09 Billion | 7.21 Billion | 4.96 Billion | 5.19 Billion | 5.19 Billion | 5.21 Billion |
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