Weihai Huadong Automation Co., Ltd (002248.SZ)
CNY 7.37
(0.0%)
CNY 7.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 533.17 Million | 560.74 Million | 527.93 Million | 519.03 Million | 603.1 Million | 771.96 Million |
| Total Current Assets | 418.74 Million | 440.49 Million | 426.36 Million | 417.46 Million | 404.01 Million | 361.86 Million |
| Cash And Short Term Investments | 51.92 Million | 42.82 Million | 26.68 Million | 47.85 Million | 92.37 Million | 20.71 Million |
| Cash and Cash Equivalents | 51.92 Million | 42.82 Million | 16.68 Million | 47.85 Million | 92.37 Million | 20.71 Million |
| Short Term Investments | - | - | 10 Million | 0.59 | 0.98 | - |
| Net Receivables | 98.3 Million | 119.74 Million | 147.39 Million | 123.12 Million | 69.37 Million | 80.27 Million |
| Inventory | 251.42 Million | 276.66 Million | 247.92 Million | 242.97 Million | 241.41 Million | 259.78 Million |
| Other Current Assets | 17.08 Million | 1.25 Million | 4.34 Million | 3.51 Million | 853.88 Thousand | 1.08 Million |
| Total Non-Current Assets | 114.43 Million | 120.24 Million | 101.57 Million | 101.56 Million | 199.08 Million | 410.09 Million |
| Net PPE | 107.27 Million | 108.1 Million | 98.24 Million | 98.23 Million | 189.15 Million | 342.02 Million |
| Good Will And Intangible Assets | 823.45 Thousand | 982 Thousand | 1.01 Million | 823 Thousand | 7.82 Million | 65.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 823.45 Thousand | 982 Thousand | 1.01 Million | 823 Thousand | 7.82 Million | 65.8 Million |
| Long-Term Investments | 1.29 Million | 1.63 Million | -7.69 Million | 2.5 Million | 2.1 Million | 2.26 Million |
| Tax Assets | 5.04 Million | -1.63 Million | 0.05 | -2.5 Million | -2.1 Million | -2.26 Million |
| Other Non Current Assets | 2.00 | 11.15 Million | 10 Million | 2.5 Million | 2.1 Million | 2.26 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 442.62 Million | 484.41 Million | 464.56 Million | 469.05 Million | 517.73 Million | 700.86 Million |
| Total Current Liabilities | 403.57 Million | 424.54 Million | 400.92 Million | 435.62 Million | 482.78 Million | 648.03 Million |
| Account Payables | 43.84 Million | 47.64 Million | 46.46 Million | 44.56 Million | 57.41 Million | 65.15 Million |
| Tax Payables | 319.14 Thousand | 1.27 Million | 1.42 Million | 1.5 Million | 6.15 Million | 11.51 Million |
| Short Term Debt | 163.18 Million | 140 Million | 105 Million | 150 Million | 150 Million | 204.07 Million |
| Deferred Revenue | 112.18 Million | - | 144.82 Million | 161.3 Million | 228.51 Million | 11.51 Million |
| Other Current Liabilities | 84.34 Million | 236.9 Million | 104.63 Million | 79.75 Million | 46.85 Million | 367.3 Million |
| Total Non Current Liabilities | 39.05 Million | 59.86 Million | 63.63 Million | 33.43 Million | 34.94 Million | 52.82 Million |
| Long-Term Debt | 34 Million | - | - | - | 11.94 Million | 11.94 Million |
| Deferred Revenue Non Current | 17.78 Million | 18.93 Million | 20.08 Million | 21.48 Million | 22.99 Million | 23.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.78 Million | 40.93 Million | 43.55 Million | 11.94 Million | - | 17.55 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 60.81 Million | 76.32 Million | 63.37 Million | 49.97 Million | 85.37 Million | 71.09 Million |
| Stock Holders Equity | 61.39 Million | 76.74 Million | 63.73 Million | 48.41 Million | 131.7 Million | 104.2 Million |
| Common Stock | 307.49 Million | 307.49 Million | 307.49 Million | 307.49 Million | 307.49 Million | 307.49 Million |
| Retained Earnings | -1.05 Billion | -1.03 Billion | -1.04 Billion | -1.06 Billion | -980.82 Million | -1 Billion |
| Accumulated other comprehensive income | 73.64 Million | 72.75 Million | 71.4 Million | 70.27 Million | 70.58 Million | 69.72 Million |
| Common Stock Equity | 61.39 Million | 76.74 Million | 63.73 Million | 48.41 Million | 131.7 Million | 104.2 Million |
| Capital Lease Obligation | 34 Million | - | - | - | - | - |
| Total Investments | 1.29 Million | 1.63 Million | 2.3 Million | 2.5 Million | 2.1 Million | 2.26 Million |
| Total Debt | 197.19 Million | 140 Million | 105 Million | 150 Million | 150 Million | 204.07 Million |
| Net Debt | 145.27 Million | 97.17 Million | 88.31 Million | 102.14 Million | 57.62 Million | 183.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 522.59 Million | 542.86 Million | 541.56 Million | 533.17 Million | 533.17 Million | 543.33 Million |
| Total Current Assets | 416.3 Million | 433.06 Million | 431.13 Million | 418.74 Million | 418.74 Million | 425.37 Million |
| Cash And Short Term Investments | 74.4 Million | 84.31 Million | 61.59 Million | 51.92 Million | 51.92 Million | 68.25 Million |
| Cash and Cash Equivalents | 74.4 Million | 54.31 Million | 37.57 Million | 51.92 Million | 51.92 Million | 40.95 Million |
| Short Term Investments | - | 30 Million | 24.02 Million | - | - | 27.3 Million |
| Net Receivables | 94.31 Million | 110.32 Million | 93.09 Million | 98.3 Million | 98.3 Million | 95.74 Million |
| Inventory | 237.66 Million | 238.33 Million | 261.2 Million | 251.42 Million | 251.42 Million | 250.49 Million |
| Other Current Assets | 94.38 Million | 79.52 Thousand | 15.24 Million | 17.08 Million | 17.08 Million | 10.88 Million |
| Total Non-Current Assets | 106.28 Million | 109.8 Million | 110.42 Million | 114.43 Million | 114.43 Million | 117.95 Million |
| Net PPE | 100.1 Million | 103.32 Million | 103.65 Million | 107.27 Million | 107.27 Million | 115.48 Million |
| Good Will And Intangible Assets | 704.54 Thousand | 744.18 Thousand | 783.81 Thousand | 823.45 Thousand | 823.45 Thousand | 863.09 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 704.54 Thousand | 744.18 Thousand | 783.81 Thousand | 823.45 Thousand | 823.45 Thousand | 863.09 Thousand |
| Long-Term Investments | 1.16 Million | -28.81 Million | 1.18 Million | 1.29 Million | 1.29 Million | -25.68 Million |
| Tax Assets | 4.3 Million | 4.55 Million | 4.79 Million | 5.04 Million | 5.04 Million | 0.38 |
| Other Non Current Assets | 1.00 | 30 Million | 2.00 | 2.00 | 2.00 | 27.3 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 451.8 Million | 475.91 Million | 475.11 Million | 442.62 Million | 442.62 Million | 456.76 Million |
| Total Current Liabilities | 382.56 Million | 406.7 Million | 405.71 Million | 403.57 Million | 403.57 Million | 397.52 Million |
| Account Payables | 43.83 Million | 51.17 Million | 41.25 Million | 43.84 Million | 43.84 Million | 33.02 Million |
| Tax Payables | 2.81 Million | 6.38 Million | 3.83 Million | 319.14 Thousand | 319.14 Thousand | 4.36 Million |
| Short Term Debt | 85 Million | 112.54 Million | 122.54 Million | 163.18 Million | 163.18 Million | 140 Million |
| Deferred Revenue | 115.26 Million | 179.57 Million | 101.17 Million | 112.18 Million | 112.18 Million | 149.6 Million |
| Other Current Liabilities | 138.45 Million | 63.41 Million | 140.73 Million | 84.34 Million | 84.34 Million | 74.89 Million |
| Total Non Current Liabilities | 69.24 Million | 69.2 Million | 69.39 Million | 39.05 Million | 39.05 Million | 59.23 Million |
| Long-Term Debt | 35.2 Million | 34.91 Million | 34.86 Million | 34 Million | 34 Million | - |
| Deferred Revenue Non Current | 17.78 Million | 17.78 Million | 17.78 Million | 17.78 Million | 17.78 Million | 18.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.94 Million | 11.94 Million | 11.94 Million | -17.78 Million | -17.78 Million | 40.3 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 70.78 Million | 66.95 Million | 66.44 Million | 60.81 Million | 60.81 Million | 86.56 Million |
| Stock Holders Equity | 71.41 Million | 67.56 Million | 67.03 Million | 61.39 Million | 61.39 Million | 87.12 Million |
| Common Stock | 307.49 Million | 307.49 Million | 307.49 Million | 307.49 Million | 307.49 Million | 307.49 Million |
| Retained Earnings | -1.04 Billion | -1.04 Billion | -1.04 Billion | -1.05 Billion | -1.05 Billion | -1.02 Billion |
| Accumulated other comprehensive income | 808.92 Million | 74.16 Million | 808.32 Million | 73.64 Million | 73.64 Million | 807.84 Million |
| Common Stock Equity | 71.41 Million | 67.56 Million | 67.03 Million | 61.39 Million | 61.39 Million | 87.12 Million |
| Capital Lease Obligation | 35.2 Million | 34.91 Million | 34.86 Million | 34 Million | 34 Million | - |
| Total Investments | 1.16 Million | 1.18 Million | 25.2 Million | 1.29 Million | 1.29 Million | 1.61 Million |
| Total Debt | 85 Million | 147.46 Million | 157.41 Million | 197.19 Million | 197.19 Million | 140 Million |
| Net Debt | 10.59 Million | 93.14 Million | 119.83 Million | 145.27 Million | 145.27 Million | 99.04 Million |
FRME
002263
QYOU
SFSN
SARDY
3387