Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ)
CNY 6.55
(10.08%)
CNY 6.55
(10.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.9 Billion | 14.83 Billion | 15.56 Billion | 16.36 Billion | 15.98 Billion | 15.31 Billion |
| Total Current Assets | 3.42 Billion | 3.46 Billion | 4.1 Billion | 4.84 Billion | 4.73 Billion | 4.54 Billion |
| Cash And Short Term Investments | 367.42 Million | 356.68 Million | 478.85 Million | 1.21 Billion | 975.27 Million | 1.07 Billion |
| Cash and Cash Equivalents | 367.42 Million | 356.68 Million | 478.85 Million | 1.15 Billion | 915.27 Million | 1.07 Billion |
| Short Term Investments | - | -1.26 Billion | -1.74 Billion | 60 Million | 60 Million | -2.14 Billion |
| Net Receivables | 416.65 Million | 313.05 Million | 323.58 Million | 402.07 Million | 557.82 Million | 392.95 Million |
| Inventory | 2.55 Billion | 2.58 Billion | 3.06 Billion | 3.02 Billion | 2.94 Billion | 2.74 Billion |
| Other Current Assets | 90.75 Million | 209.73 Million | 235.2 Million | 204.22 Million | 251.75 Million | 330.81 Million |
| Total Non-Current Assets | 11.47 Billion | 11.36 Billion | 11.46 Billion | 11.51 Billion | 11.25 Billion | 10.77 Billion |
| Net PPE | 5.01 Billion | 4.83 Billion | 5.12 Billion | 3.82 Billion | 3.54 Billion | 3.56 Billion |
| Good Will And Intangible Assets | 285.97 Million | 296.17 Million | 307.19 Million | 346.62 Million | 384.32 Million | 437.99 Million |
| Good Will | - | - | - | 26.62 Million | 67.16 Million | 109.38 Million |
| Intangible Assets | 285.97 Million | 296.17 Million | 307.19 Million | 319.99 Million | 317.16 Million | 328.6 Million |
| Long-Term Investments | 4.74 Billion | 4.5 Billion | 4.64 Billion | 2.67 Billion | 2.42 Billion | 4.39 Billion |
| Tax Assets | 342.94 Million | 39.46 Million | 44.88 Million | 51.43 Million | 55.26 Million | 53 Million |
| Other Non Current Assets | 1.08 Billion | 1.68 Billion | 1.33 Billion | 4.62 Billion | 4.84 Billion | 2.31 Billion |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 8.01 Billion | 7.95 Billion | 8.64 Billion | 8.87 Billion | 8.43 Billion | 7.73 Billion |
| Total Current Liabilities | 4.95 Billion | 4.59 Billion | 5.02 Billion | 5.97 Billion | 5.7 Billion | 3.81 Billion |
| Account Payables | 734.23 Million | 842.08 Million | 937.23 Million | 863.28 Million | 957.3 Million | 1.04 Billion |
| Tax Payables | 2.68 Million | 4.74 Million | 11 Million | 22.65 Million | 24.39 Million | 35.22 Million |
| Short Term Debt | 3.13 Billion | 2.7 Billion | 2.91 Billion | 3.73 Billion | 3.28 Billion | 1.33 Billion |
| Deferred Revenue | 638.99 Million | 570.22 Million | 1.08 Billion | 1.29 Billion | 822.83 Million | 35.22 Million |
| Other Current Liabilities | 440.32 Million | 484.12 Million | 87.59 Million | 86.63 Million | 644.31 Million | 1.39 Billion |
| Total Non Current Liabilities | 3.06 Billion | 3.35 Billion | 3.61 Billion | 2.89 Billion | 2.72 Billion | 3.91 Billion |
| Long-Term Debt | 1.27 Billion | 3.03 Billion | 3.23 Billion | 1.64 Billion | 1.42 Billion | 2.67 Billion |
| Deferred Revenue Non Current | 2.03 Million | 1.14 Million | 1.19 Million | 1.24 Million | 72.13 Million | 78.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Billion | 313.07 Million | 38.5 Million | 50.15 Million | 54.11 Million | 2.67 Billion |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 6.88 Billion | 6.87 Billion | 6.92 Billion | 7.49 Billion | 7.55 Billion | 7.57 Billion |
| Stock Holders Equity | 6.67 Billion | 6.63 Billion | 6.58 Billion | 6.9 Billion | 6.81 Billion | 6.71 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Retained Earnings | 3.86 Billion | 3.81 Billion | 3.81 Billion | 3.8 Billion | 3.73 Billion | 3.58 Billion |
| Accumulated other comprehensive income | 713.9 Million | 707.87 Million | 667.61 Million | 663.47 Million | 642.5 Million | 686.39 Million |
| Common Stock Equity | 6.67 Billion | 6.63 Billion | 6.58 Billion | 6.9 Billion | 6.81 Billion | 6.71 Billion |
| Capital Lease Obligation | 1.37 Billion | 1.32 Billion | 1.36 Billion | 1.15 Billion | 161.5 Million | 150.58 Million |
| Total Investments | 4.74 Billion | 3.23 Billion | 2.89 Billion | 2.73 Billion | 2.48 Billion | 2.25 Billion |
| Total Debt | 5.79 Billion | 5.74 Billion | 6.14 Billion | 5.38 Billion | 4.7 Billion | 4 Billion |
| Net Debt | 5.42 Billion | 5.38 Billion | 5.66 Billion | 4.22 Billion | 3.79 Billion | 2.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.76 Billion | 15 Billion | 14.85 Billion | 14.9 Billion | 14.9 Billion | 14.76 Billion |
| Total Current Assets | 3.22 Billion | 3.49 Billion | 3.4 Billion | 3.42 Billion | 3.42 Billion | 3.44 Billion |
| Cash And Short Term Investments | 199.16 Million | 322.68 Million | 310.98 Million | 367.42 Million | 367.42 Million | 331.42 Million |
| Cash and Cash Equivalents | 199.16 Million | 322.68 Million | 260.98 Million | 367.42 Million | 367.42 Million | 281.42 Million |
| Short Term Investments | - | -2.31 Billion | 50 Million | - | - | 50 Million |
| Net Receivables | 264.23 Million | 400.33 Million | 325.79 Million | 416.65 Million | 416.65 Million | 357.93 Million |
| Inventory | 2.5 Billion | 2.56 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion |
| Other Current Assets | 195.7 Million | 211.45 Million | 204.26 Million | 90.75 Million | 90.75 Million | 196.72 Million |
| Total Non-Current Assets | 11.54 Billion | 11.5 Billion | 11.45 Billion | 11.47 Billion | 11.47 Billion | 11.31 Billion |
| Net PPE | 4.25 Billion | 4.32 Billion | 4.33 Billion | 5.01 Billion | 5.01 Billion | 4.6 Billion |
| Good Will And Intangible Assets | 277.85 Million | 280.64 Million | 282.97 Million | 285.97 Million | 285.97 Million | 286.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 277.85 Million | 280.64 Million | 282.97 Million | 285.97 Million | 285.97 Million | 286.8 Million |
| Long-Term Investments | 5.09 Billion | 6.01 Billion | 3.61 Billion | 4.74 Billion | 4.74 Billion | 3.43 Billion |
| Tax Assets | 323.59 Million | 330.04 Million | 261.19 Million | 342.94 Million | 342.94 Million | 39.46 Million |
| Other Non Current Assets | 1.59 Billion | 554.32 Million | 2.96 Billion | 1.08 Billion | 1.08 Billion | 2.94 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.77 Billion | 8.03 Billion | 7.91 Billion | 8.01 Billion | 8.01 Billion | 7.81 Billion |
| Total Current Liabilities | 4.83 Billion | 5.28 Billion | 4.85 Billion | 4.95 Billion | 4.95 Billion | 4.92 Billion |
| Account Payables | 663.77 Million | 769.41 Million | 788.33 Million | 734.23 Million | 734.23 Million | 702.27 Million |
| Tax Payables | - | 3.5 Million | 5.16 Million | 2.68 Million | 2.68 Million | 17.49 Million |
| Short Term Debt | 3.14 Billion | 3.36 Billion | 3.03 Billion | 3.13 Billion | 3.13 Billion | 3.18 Billion |
| Deferred Revenue | 575.81 Million | 1.05 Billion | 930.48 Million | 638.99 Million | 638.99 Million | 938.02 Million |
| Other Current Liabilities | 452.16 Million | 96.4 Million | 96.05 Million | 440.32 Million | 440.32 Million | 99.66 Million |
| Total Non Current Liabilities | 2.93 Billion | 2.74 Billion | 3.05 Billion | 3.06 Billion | 3.06 Billion | 2.88 Billion |
| Long-Term Debt | 1.16 Billion | 2.16 Billion | 2.53 Billion | 1.27 Billion | 1.27 Billion | 2.57 Billion |
| Deferred Revenue Non Current | 1.91 Million | 1.95 Million | 1.99 Million | 2.03 Million | 2.03 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 293.78 Million | 295.35 Million | 1.47 Billion | 1.47 Billion | 308.2 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.98 Billion | 6.97 Billion | 6.94 Billion | 6.88 Billion | 6.88 Billion | 6.94 Billion |
| Stock Holders Equity | 6.79 Billion | 6.77 Billion | 6.74 Billion | 6.67 Billion | 6.67 Billion | 6.73 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 3.96 Billion | 3.94 Billion | 3.92 Billion | 3.86 Billion | 3.86 Billion | 3.9 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 726.84 Million | 1.42 Billion | 713.9 Million | 713.9 Million | 1.43 Billion |
| Common Stock Equity | 6.79 Billion | 6.77 Billion | 6.74 Billion | 6.67 Billion | 6.67 Billion | 6.73 Billion |
| Capital Lease Obligation | - | 1.16 Billion | 1.2 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion |
| Total Investments | 5.09 Billion | 3.7 Billion | 3.66 Billion | 4.74 Billion | 4.74 Billion | 3.48 Billion |
| Total Debt | 4.31 Billion | 5.52 Billion | 5.57 Billion | 5.79 Billion | 5.79 Billion | 5.76 Billion |
| Net Debt | 4.11 Billion | 5.2 Billion | 5.31 Billion | 5.42 Billion | 5.42 Billion | 5.48 Billion |
600865
NBVA
002251
603707
4GBL
HLZ