HeNan Splendor Science & Technology Co., Ltd. (002296.SZ)
CNY 10.29
(1.38%)
CNY 10.29
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.45 Billion | 2.28 Billion | 2.16 Billion | 1.86 Billion | 2.04 Billion |
| Total Current Assets | 1.49 Billion | 1.5 Billion | 1.44 Billion | 1.48 Billion | 1.24 Billion | 1.51 Billion |
| Cash And Short Term Investments | 407.66 Million | 266.09 Million | 417.07 Million | 572.35 Million | 479.47 Million | 489.05 Million |
| Cash and Cash Equivalents | 282.79 Million | 266.09 Million | 197.07 Million | 391.6 Million | 333.46 Million | 489.05 Million |
| Short Term Investments | 124.87 Million | 166.49 Million | 220 Million | 180.75 Million | 146.01 Million | -5.33 Million |
| Net Receivables | 521.23 Million | 597.4 Million | 574.21 Million | 569.01 Million | 519.24 Million | 642.98 Million |
| Inventory | 554.65 Million | 462.45 Million | 388.08 Million | 333.11 Million | 235.51 Million | 218.43 Million |
| Other Current Assets | 13.28 Million | 177.02 Million | 63.75 Million | 7.92 Million | 14.82 Million | 161.06 Million |
| Total Non-Current Assets | 1.13 Billion | 951.47 Million | 840.85 Million | 685.95 Million | 618.21 Million | 537.45 Million |
| Net PPE | 396.93 Million | 440.79 Million | 479.03 Million | 451.43 Million | 376.42 Million | 296.48 Million |
| Good Will And Intangible Assets | 48.45 Million | 51.71 Million | 48.38 Million | 50.1 Million | 49.87 Million | 60.57 Million |
| Good Will | - | - | - | - | - | 9.23 Million |
| Intangible Assets | 48.45 Million | 51.71 Million | 48.38 Million | 50.1 Million | 49.87 Million | 51.34 Million |
| Long-Term Investments | 525.95 Million | 331.54 Million | -31.8 Million | -104.67 Million | -46.98 Million | 128.8 Million |
| Tax Assets | 168.3 Million | 121.95 Million | 123.77 Million | 101.88 Million | 80.28 Million | 47.71 Million |
| Other Non Current Assets | 1.00 | 5.46 Million | 221.46 Million | 187.2 Million | 158.61 Million | 3.86 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 623.36 Million | 635.95 Million | 635.19 Million | 526.4 Million | 311.7 Million | 589.55 Million |
| Total Current Liabilities | 548.04 Million | 583.11 Million | 584.12 Million | 489.53 Million | 293.75 Million | 497.14 Million |
| Account Payables | 228.23 Million | 254.51 Million | 192.21 Million | 222.35 Million | 161.25 Million | 174.62 Million |
| Tax Payables | 22.6 Million | 18.48 Million | 36.54 Million | 28.5 Million | 17.68 Million | 22.16 Million |
| Short Term Debt | 4.83 Million | 11.13 Million | 3 Million | 3 Million | 20.21 Million | 228.05 Million |
| Deferred Revenue | 237.06 Million | 222.28 Million | 388.37 Million | 262.82 Million | 44.32 Million | 22.16 Million |
| Other Current Liabilities | 77.91 Million | 95.17 Million | 534.32 Thousand | 1.35 Million | 67.95 Million | 72.3 Million |
| Total Non Current Liabilities | 75.31 Million | 52.84 Million | 51.07 Million | 36.86 Million | 17.94 Million | 92.4 Million |
| Long-Term Debt | 459.19 Thousand | - | - | - | - | 77 Million |
| Deferred Revenue Non Current | -459.19 Thousand | - | - | - | - | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.19 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.01 Billion | 1.81 Billion | 1.64 Billion | 1.64 Billion | 1.55 Billion | 1.45 Billion |
| Stock Holders Equity | 1.98 Billion | 1.79 Billion | 1.62 Billion | 1.61 Billion | 1.52 Billion | 1.42 Billion |
| Common Stock | 389.58 Million | 389.6 Million | 389.61 Million | 389.65 Million | 376.65 Million | 376.65 Million |
| Retained Earnings | 908.99 Million | 756.01 Million | 661.53 Million | 553.94 Million | 493.42 Million | 317.04 Million |
| Accumulated other comprehensive income | 120.9 Million | 77.8 Million | -108.01 Million | 46.21 Million | -73.09 Million | -15.47 Million |
| Common Stock Equity | 1.98 Billion | 1.79 Billion | 1.62 Billion | 1.61 Billion | 1.52 Billion | 1.42 Billion |
| Capital Lease Obligation | 459.19 Thousand | - | - | - | - | - |
| Total Investments | 650.83 Million | 331.54 Million | 188.19 Million | 76.07 Million | 99.02 Million | 123.46 Million |
| Total Debt | 5.29 Million | 11.13 Million | 3 Million | 3 Million | 20.21 Million | 305.05 Million |
| Net Debt | -277.49 Million | -254.96 Million | -194.07 Million | -388.6 Million | -313.24 Million | -184 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.74 Billion | 2.7 Billion | 2.63 Billion | 2.63 Billion | 2.5 Billion |
| Total Current Assets | 1.65 Billion | 1.69 Billion | 1.63 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion |
| Cash And Short Term Investments | 258.07 Million | 523.7 Million | 271.46 Million | 407.66 Million | 407.66 Million | 268.24 Million |
| Cash and Cash Equivalents | 258.07 Million | 306.39 Million | 271.46 Million | 282.79 Million | 282.79 Million | 268.24 Million |
| Short Term Investments | 569.45 Million | 217.31 Million | 205.4 Million | 124.87 Million | 124.87 Million | - |
| Net Receivables | 6.35 Million | 538.88 Million | 555 Million | 521.23 Million | 521.23 Million | 519.79 Million |
| Inventory | 650.46 Million | 615.01 Million | 551.58 Million | 554.65 Million | 554.65 Million | 524.07 Million |
| Other Current Assets | 738.37 Million | 15.92 Million | 257.2 Million | 13.28 Million | 13.28 Million | 138.22 Million |
| Total Non-Current Assets | 1.15 Billion | 1.05 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion |
| Net PPE | 364.61 Million | 373.65 Million | 383.68 Million | 396.93 Million | 396.93 Million | 407.15 Million |
| Good Will And Intangible Assets | 46.26 Million | 46.98 Million | 47.51 Million | 48.45 Million | 48.45 Million | 51.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.26 Million | 46.98 Million | 47.51 Million | 48.45 Million | 48.45 Million | 51.04 Million |
| Long-Term Investments | 1.00 | 476.38 Million | 484.75 Million | 525.95 Million | 525.95 Million | 461.58 Million |
| Tax Assets | 171.37 Million | 158.75 Million | 151.03 Million | 168.3 Million | 168.3 Million | 125.81 Million |
| Other Non Current Assets | 569.45 Million | 2.00 | 205.36 Thousand | 1.00 | 1.00 | 4.63 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 620.31 Million | 595.4 Million | 552.72 Million | 623.36 Million | 623.36 Million | 536.23 Million |
| Total Current Liabilities | 537.02 Million | 516.61 Million | 482.71 Million | 548.04 Million | 548.04 Million | 477.13 Million |
| Account Payables | 195.69 Million | 198.28 Million | 213.72 Million | 228.23 Million | 228.23 Million | 189.9 Million |
| Tax Payables | 5.92 Million | 2.92 Million | 3.6 Million | 22.6 Million | 22.6 Million | 14.33 Million |
| Short Term Debt | 899.09 Thousand | 3.53 Million | 918.14 Thousand | 4.83 Million | 4.83 Million | -255.22 Million |
| Deferred Revenue | 286.02 Million | 284.88 Million | 243.13 Million | 237.06 Million | 237.06 Million | 255.22 Million |
| Other Current Liabilities | 54.4 Million | 29.91 Million | 24.92 Million | 77.91 Million | 77.91 Million | 287.23 Million |
| Total Non Current Liabilities | 83.29 Million | 78.78 Million | 70 Million | 75.31 Million | 75.31 Million | 59.09 Million |
| Long-Term Debt | - | 473.55 Thousand | 473.71 Thousand | 459.19 Thousand | 459.19 Thousand | - |
| Deferred Revenue Non Current | - | -473.55 Thousand | -473.71 Thousand | -459.19 Thousand | -459.19 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.49 Thousand | 473.55 Thousand | 473.71 Thousand | 459.19 Thousand | 459.19 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.18 Billion | 2.15 Billion | 2.14 Billion | 2.01 Billion | 2.01 Billion | 1.96 Billion |
| Stock Holders Equity | 2.16 Billion | 2.12 Billion | 2.12 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Common Stock | 389.58 Million | 389.58 Million | 389.58 Million | 389.58 Million | 389.58 Million | 389.6 Million |
| Retained Earnings | 1 Billion | 982.6 Million | 989.87 Million | 908.99 Million | 908.99 Million | 866.86 Million |
| Accumulated other comprehensive income | 766.55 Million | 216.68 Million | 746.39 Million | 120.9 Million | 195.18 Million | 874.93 Million |
| Common Stock Equity | 2.16 Billion | 2.12 Billion | 2.12 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Capital Lease Obligation | 38.49 Thousand | 473.55 Thousand | 473.71 Thousand | 459.19 Thousand | 459.19 Thousand | - |
| Total Investments | 569.45 Million | 693.69 Million | 484.75 Million | 650.83 Million | 650.83 Million | 461.58 Million |
| Total Debt | 899.09 Thousand | 4 Million | 1.39 Million | 5.29 Million | 5.29 Million | - |
| Net Debt | -257.17 Million | -302.38 Million | -270.07 Million | -277.49 Million | -277.49 Million | -268.24 Million |
WAFDP
CHRUF
601179
FELDVR
PLFX
4151