Huaming Power Equipment Co.,Ltd (002270.SZ)
CNY 17.55
(2.63%)
CNY 17.55
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.45 Billion | 4.09 Billion | 4.06 Billion | 3.84 Billion | 4.04 Billion |
| Total Current Assets | 2.98 Billion | 2.88 Billion | 2.58 Billion | 2.51 Billion | 2.37 Billion | 2.85 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.18 Billion | 761.77 Million | 638.46 Million | 447.42 Million | 552.88 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.01 Billion | 761.77 Million | 443.39 Million | 447.42 Million | 552.88 Million |
| Short Term Investments | 56.25 Million | 169.7 Million | 10.58 Million | 195.06 Million | 274.99 Million | 394.66 Million |
| Net Receivables | 1.43 Billion | 1.34 Billion | 1.38 Billion | 1.43 Billion | 1.47 Billion | 1.85 Billion |
| Inventory | 365.47 Million | 306.04 Million | 386.63 Million | 379.67 Million | 412.82 Million | 415.45 Million |
| Other Current Assets | 75.6 Million | 52.38 Million | 53.03 Million | 65.4 Million | 39.53 Million | 35.44 Million |
| Total Non-Current Assets | 1.53 Billion | 1.56 Billion | 1.51 Billion | 1.54 Billion | 1.46 Billion | 1.19 Billion |
| Net PPE | 940.09 Million | 985.66 Million | 933.07 Million | 730.28 Million | 665.55 Million | 430.39 Million |
| Good Will And Intangible Assets | 260.75 Million | 312.91 Million | 330.96 Million | 311.81 Million | 297.21 Million | 309.18 Million |
| Good Will | 99.41 Million | 99.41 Million | 103.66 Million | 103.93 Million | 99.68 Million | 99.68 Million |
| Intangible Assets | 161.33 Million | 213.49 Million | 227.29 Million | 207.88 Million | 197.52 Million | 209.5 Million |
| Long-Term Investments | 154.34 Million | -3.54 Million | 159.07 Million | 225.74 Million | 143.39 Million | 2.00 |
| Tax Assets | 87.47 Million | 84.23 Million | 84.94 Million | 77.3 Million | 77.67 Million | 49.86 Million |
| Other Non Current Assets | 91.95 Million | 183.34 Million | 6.43 Million | 199.08 Million | 280.04 Million | 400.75 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.15 Billion | 1.11 Billion | 1.24 Billion | 1.44 Billion | 1.43 Billion | 1.7 Billion |
| Total Current Liabilities | 740.55 Million | 761.83 Million | 842.87 Million | 531.96 Million | 529.78 Million | 976.59 Million |
| Account Payables | 385.52 Million | 305.22 Million | 277.24 Million | 324.74 Million | 266.92 Million | 474.88 Million |
| Tax Payables | 38.66 Million | 47.74 Million | 33.37 Million | 83.06 Million | 52.89 Million | 67.44 Million |
| Short Term Debt | 125.87 Million | 265.53 Million | 388.08 Million | 36.46 Million | 130.9 Million | 317.3 Million |
| Deferred Revenue | 219.03 Million | 31.69 Million | 172.77 Million | 168.11 Million | 93.62 Million | 67.44 Million |
| Other Current Liabilities | 10.12 Million | 159.38 Million | 4.76 Million | 2.63 Million | 38.33 Million | 116.95 Million |
| Total Non Current Liabilities | 414.88 Million | 349.64 Million | 404.38 Million | 915.8 Million | 903.08 Million | 725.17 Million |
| Long-Term Debt | 254.42 Million | 319.38 Million | 346.8 Million | 890.83 Million | 876.36 Million | 697.06 Million |
| Deferred Revenue Non Current | 29.7 Million | 8.78 Million | 9.15 Million | 9.87 Million | 10.11 Million | 10.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.72 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.36 Billion | 3.33 Billion | 2.84 Billion | 2.61 Billion | 2.4 Billion | 2.34 Billion |
| Stock Holders Equity | 3.35 Billion | 3.33 Billion | 2.84 Billion | 2.6 Billion | 2.4 Billion | 2.28 Billion |
| Common Stock | 227.24 Million | 227.24 Million | 90.26 Million | 90.26 Million | 90.26 Million | 90.26 Million |
| Retained Earnings | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.54 Billion | 1.32 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 4.96 Million | 20.45 Million | 17.9 Million | 27.85 Million | 45.82 Million | 37.42 Million |
| Common Stock Equity | 3.35 Billion | 3.33 Billion | 2.84 Billion | 2.6 Billion | 2.4 Billion | 2.28 Billion |
| Capital Lease Obligation | 34.02 Million | 58.9 Million | 76.59 Million | 98.92 Million | - | - |
| Total Investments | 210.59 Million | 166.16 Million | 159.07 Million | 420.81 Million | 418.39 Million | 394.66 Million |
| Total Debt | 380.29 Million | 584.92 Million | 734.88 Million | 927.3 Million | 1 Billion | 1.01 Billion |
| Net Debt | -674.29 Million | -427.17 Million | -26.88 Million | 483.9 Million | 559.84 Million | 461.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.31 Billion | 4.65 Billion | 4.51 Billion | 4.51 Billion | 4.47 Billion |
| Total Current Assets | 2.88 Billion | 2.8 Billion | 3.13 Billion | 2.98 Billion | 2.98 Billion | 2.95 Billion |
| Cash And Short Term Investments | 939.03 Million | 1.08 Billion | 1.24 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 939.03 Million | 1.08 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Short Term Investments | -3.83 Million | - | 50 Million | 56.25 Million | 56.25 Million | 19.52 Million |
| Net Receivables | 1.4 Billion | 1.27 Billion | 1.3 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion |
| Inventory | 378.15 Million | 369.96 Million | 412.19 Million | 365.47 Million | 365.47 Million | 329.83 Million |
| Other Current Assets | 1.46 Billion | 68.61 Million | 170.81 Million | 75.6 Million | 75.6 Million | 60.96 Million |
| Total Non-Current Assets | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
| Net PPE | 909.81 Million | 910.56 Million | 919.12 Million | 940.09 Million | 940.09 Million | 946.73 Million |
| Good Will And Intangible Assets | 255.37 Million | 256.86 Million | 258.95 Million | 260.75 Million | 260.75 Million | 264.87 Million |
| Good Will | 99.41 Million | 99.41 Million | 99.41 Million | 99.41 Million | 99.41 Million | 99.41 Million |
| Intangible Assets | 155.95 Million | 157.44 Million | 159.53 Million | 161.33 Million | 161.33 Million | 165.45 Million |
| Long-Term Investments | 215.46 Million | 203.27 Million | 218.68 Million | 154.34 Million | 154.34 Million | 176.33 Million |
| Tax Assets | 88.18 Million | 85.42 Million | 86.05 Million | 87.47 Million | 87.47 Million | 88.09 Million |
| Other Non Current Assets | 56 Million | 62.28 Million | 37.16 Million | 91.95 Million | 91.95 Million | 41.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.1 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Total Current Liabilities | 1.03 Billion | 655.84 Million | 771.44 Million | 740.55 Million | 740.55 Million | 748.96 Million |
| Account Payables | 435.26 Million | 245.24 Million | 202.82 Million | 385.52 Million | 385.52 Million | 351.76 Million |
| Tax Payables | 83.6 Million | 44.75 Million | 37.38 Million | 38.66 Million | 38.66 Million | 71.51 Million |
| Short Term Debt | 120 Million | 238.93 Million | 302.06 Million | 125.87 Million | 125.87 Million | 125.29 Million |
| Deferred Revenue | 60.05 Million | 46.07 Million | 155.25 Million | 219.03 Million | 219.03 Million | 256.57 Million |
| Other Current Liabilities | 420.38 Million | 125.58 Million | 111.29 Million | 10.12 Million | 10.12 Million | 15.33 Million |
| Total Non Current Liabilities | 262.64 Million | 451.44 Million | 391.64 Million | 414.88 Million | 414.88 Million | 428.01 Million |
| Long-Term Debt | 90.24 Million | 300 Million | 210.5 Million | 254.42 Million | 254.42 Million | 267.07 Million |
| Deferred Revenue Non Current | 32.87 Million | 30.16 Million | 30.34 Million | 29.7 Million | 29.7 Million | 28.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.07 Million | 94.41 Million | 122.17 Million | 100.72 Million | 100.72 Million | 99.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.1 Billion | 3.18 Billion | 3.49 Billion | 3.36 Billion | 3.36 Billion | 3.29 Billion |
| Stock Holders Equity | 3.09 Billion | 3.16 Billion | 3.47 Billion | 3.35 Billion | 3.35 Billion | 3.28 Billion |
| Common Stock | 227.24 Million | 227.24 Million | 227.24 Million | 227.24 Million | 227.24 Million | 227.24 Million |
| Retained Earnings | 1.61 Billion | 1.67 Billion | 1.98 Billion | 1.85 Billion | 1.85 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 1.25 Billion | -2.74 Million | 1.27 Billion | 4.96 Million | 4.96 Million | 1.28 Billion |
| Common Stock Equity | 3.09 Billion | 3.16 Billion | 3.47 Billion | 3.35 Billion | 3.35 Billion | 3.28 Billion |
| Capital Lease Obligation | 14.07 Million | 123.91 Million | 122.17 Million | 34.02 Million | 34.02 Million | 36.78 Million |
| Total Investments | 211.63 Million | 203.27 Million | 268.68 Million | 210.59 Million | 210.59 Million | 195.86 Million |
| Total Debt | 210.25 Million | 662.84 Million | 634.74 Million | 380.29 Million | 380.29 Million | 392.36 Million |
| Net Debt | -728.78 Million | -421.58 Million | -557.44 Million | -674.29 Million | -674.29 Million | -666.11 Million |
BMPS
PPK
BRMS
9423
SNT
300050