Guangdong Haid Group Co., Limited (002311.SZ)
CNY 49.46
(2.17%)
CNY 49.46
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.74 Billion | 44.23 Billion | 35.64 Billion | 27.52 Billion | 18.85 Billion | 17.36 Billion |
| Total Current Assets | 20.9 Billion | 21.21 Billion | 16.1 Billion | 14.26 Billion | 8.73 Billion | 9.29 Billion |
| Cash And Short Term Investments | 6.76 Billion | 2.96 Billion | 1.74 Billion | 2.39 Billion | 1.87 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 5.47 Billion | 2.26 Billion | 1.73 Billion | 2.05 Billion | 1.84 Billion | 1.73 Billion |
| Short Term Investments | 1.28 Billion | 699.94 Million | 2.5 Million | 336.71 Million | 28.58 Million | 49.67 Million |
| Net Receivables | 2.21 Billion | 5.06 Billion | 4.63 Billion | 3.68 Billion | 1.7 Billion | 2.03 Billion |
| Inventory | 9.93 Billion | 12.62 Billion | 8.92 Billion | 7.25 Billion | 4.46 Billion | 4.84 Billion |
| Other Current Assets | 435.69 Million | 562.79 Million | 803.98 Million | 927.66 Million | 692.8 Million | 629.65 Million |
| Total Non-Current Assets | 23.84 Billion | 23.02 Billion | 19.54 Billion | 13.26 Billion | 10.11 Billion | 8.07 Billion |
| Net PPE | 19.44 Billion | 18.68 Billion | 15.13 Billion | 9.29 Billion | 6.95 Billion | 5.27 Billion |
| Good Will And Intangible Assets | 2.14 Billion | 1.97 Billion | 1.86 Billion | 1.61 Billion | 1.48 Billion | 1.31 Billion |
| Good Will | 344.82 Million | 334.22 Million | 364.61 Million | 342.73 Million | 349.06 Million | 380.61 Million |
| Intangible Assets | 1.79 Billion | 1.63 Billion | 1.49 Billion | 1.27 Billion | 1.13 Billion | 931.54 Million |
| Long-Term Investments | 465.35 Million | -117.81 Million | 599.63 Million | -334.83 Thousand | 289.55 Million | 312.36 Million |
| Tax Assets | 673.44 Million | 745.94 Million | 734.9 Million | 847.08 Million | 591.92 Million | 456.49 Million |
| Other Non Current Assets | 1.11 Billion | 1.73 Billion | 1.21 Billion | 1.5 Billion | 795.62 Million | 712.92 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 23.83 Billion | 24.88 Billion | 19.71 Billion | 12.56 Billion | 9.11 Billion | 9.14 Billion |
| Total Current Liabilities | 18.43 Billion | 17.43 Billion | 13.03 Billion | 10.84 Billion | 7.9 Billion | 6.95 Billion |
| Account Payables | 10.64 Billion | 8.84 Billion | 4.45 Billion | 2.06 Billion | 1.91 Billion | 1.51 Billion |
| Tax Payables | 259.87 Million | 210.82 Million | 241.42 Million | 196.2 Million | 106.55 Million | 118.58 Million |
| Short Term Debt | 2.45 Billion | 4.16 Billion | 4.34 Billion | 4.87 Billion | 3.06 Billion | 2.74 Billion |
| Deferred Revenue | 4.72 Billion | 1.72 Billion | 3.83 Billion | 3.59 Billion | 1.18 Billion | 118.58 Million |
| Other Current Liabilities | 616.35 Million | 2.69 Billion | 398.79 Million | 314.56 Million | 1.73 Billion | 2.57 Billion |
| Total Non Current Liabilities | 5.4 Billion | 7.45 Billion | 6.67 Billion | 1.71 Billion | 1.2 Billion | 2.19 Billion |
| Long-Term Debt | 4.64 Billion | 6.67 Billion | 5.98 Billion | 1.16 Billion | 821.66 Million | 1.84 Billion |
| Deferred Revenue Non Current | 334.81 Million | 299.52 Million | 286.41 Million | 202.33 Million | 120.38 Million | 68.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.86 Million | 247.01 Million | 222.23 Million | 181.21 Million | 151.67 Million | 180.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 20.91 Billion | 19.35 Billion | 15.93 Billion | 14.95 Billion | 9.74 Billion | 8.22 Billion |
| Stock Holders Equity | 19.64 Billion | 17.82 Billion | 14.46 Billion | 13.97 Billion | 9.1 Billion | 7.74 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | 12.52 Billion | 10.52 Billion | 7.85 Billion | 6.89 Billion | 4.93 Billion | 3.87 Billion |
| Accumulated other comprehensive income | 299.04 Million | 1.16 Billion | 441.41 Million | 860.24 Million | 839.35 Million | 553.16 Million |
| Common Stock Equity | 19.64 Billion | 17.82 Billion | 14.46 Billion | 13.97 Billion | 9.1 Billion | 7.74 Billion |
| Capital Lease Obligation | 1.61 Billion | 1.61 Billion | 1.57 Billion | 1.17 Billion | 20 Million | 30.95 Million |
| Total Investments | 465.35 Million | 582.12 Million | 602.14 Million | 336.38 Million | 318.13 Million | 362.03 Million |
| Total Debt | 7.09 Billion | 10.84 Billion | 10.33 Billion | 6.03 Billion | 3.89 Billion | 4.59 Billion |
| Net Debt | 1.62 Billion | 8.58 Billion | 8.59 Billion | 3.98 Billion | 2.04 Billion | 2.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.82 Billion | 49.58 Billion | 45.07 Billion | 44.74 Billion | 44.74 Billion | 50.33 Billion |
| Total Current Assets | 28.04 Billion | 24.52 Billion | 21.01 Billion | 20.9 Billion | 20.9 Billion | 26.29 Billion |
| Cash And Short Term Investments | 10.6 Billion | 5.58 Billion | 4.59 Billion | 6.76 Billion | 6.76 Billion | 7.61 Billion |
| Cash and Cash Equivalents | 5.88 Billion | 4.7 Billion | 3.52 Billion | 5.47 Billion | 5.47 Billion | 7.01 Billion |
| Short Term Investments | 4.71 Billion | 877.79 Million | 1.07 Billion | 1.28 Billion | 1.28 Billion | 600.66 Million |
| Net Receivables | 5.69 Billion | 5.76 Billion | 3.41 Billion | 2.21 Billion | 2.21 Billion | 6.8 Billion |
| Inventory | 10.45 Billion | 11.68 Billion | 10.46 Billion | 9.93 Billion | 9.93 Billion | 11.38 Billion |
| Other Current Assets | 6.08 Billion | 1.49 Billion | 441.85 Million | 435.69 Million | 435.69 Million | 482.79 Million |
| Total Non-Current Assets | 24.77 Billion | 25.06 Billion | 24.05 Billion | 23.84 Billion | 23.84 Billion | 24.03 Billion |
| Net PPE | 19.95 Billion | 20.58 Billion | 19.36 Billion | 19.44 Billion | 19.44 Billion | 19.18 Billion |
| Good Will And Intangible Assets | 2.17 Billion | 2.19 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion |
| Good Will | 344.82 Million | 344.82 Million | 344.82 Million | 344.82 Million | 344.82 Million | 396.39 Million |
| Intangible Assets | 1.83 Billion | 1.84 Billion | 1.76 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Long-Term Investments | 732.26 Million | 760.07 Million | 489.37 Million | 465.35 Million | 465.35 Million | -133.28 Million |
| Tax Assets | 894.27 Million | 1.23 Billion | 773.36 Million | 673.44 Million | 673.44 Million | 1.04 Billion |
| Other Non Current Assets | 1.02 Billion | 291.37 Million | 1.31 Billion | 1.11 Billion | 1.11 Billion | 1.77 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 29.36 Billion | 27.71 Billion | 23.97 Billion | 23.83 Billion | 23.83 Billion | 29.77 Billion |
| Total Current Liabilities | 24.76 Billion | 22.85 Billion | 19.6 Billion | 18.43 Billion | 18.43 Billion | 23.58 Billion |
| Account Payables | 15.17 Billion | 5.23 Billion | 8.82 Billion | 10.64 Billion | 10.64 Billion | 13.35 Billion |
| Tax Payables | 441.43 Million | 219.72 Million | 242.68 Million | 259.87 Million | 259.87 Million | 327.92 Million |
| Short Term Debt | 1.26 Billion | 11.11 Billion | 5.05 Billion | 2.45 Billion | 2.45 Billion | 4.98 Billion |
| Deferred Revenue | 2.03 Billion | 2.67 Billion | 5.09 Billion | 4.72 Billion | 4.72 Billion | 4.53 Billion |
| Other Current Liabilities | 6.28 Billion | 3.82 Billion | 632.37 Million | 616.35 Million | 616.35 Million | 717.22 Million |
| Total Non Current Liabilities | 4.6 Billion | 4.85 Billion | 4.37 Billion | 5.4 Billion | 5.4 Billion | 6.18 Billion |
| Long-Term Debt | 1.89 Billion | 2.12 Billion | 3.69 Billion | 4.64 Billion | 4.64 Billion | 5.07 Billion |
| Deferred Revenue Non Current | 344.15 Million | 351.14 Million | 346.42 Million | 334.81 Million | 334.81 Million | 329.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Billion | 1.84 Billion | 181.36 Million | 232.86 Million | 232.86 Million | 262.33 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 23.45 Billion | 21.52 Billion | 21.09 Billion | 20.91 Billion | 20.91 Billion | 20.56 Billion |
| Stock Holders Equity | 22.18 Billion | 20.13 Billion | 19.79 Billion | 19.64 Billion | 19.64 Billion | 19.31 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 15.31 Billion | 13.81 Billion | 13.38 Billion | 12.52 Billion | 12.52 Billion | 12.02 Billion |
| Accumulated other comprehensive income | 6.21 Billion | 909.33 Million | -426.74 Million | 299.04 Million | 299.04 Million | 6.41 Billion |
| Common Stock Equity | 22.18 Billion | 20.13 Billion | 19.79 Billion | 19.64 Billion | 19.64 Billion | 19.31 Billion |
| Capital Lease Obligation | 2 Billion | 2.01 Billion | 1.5 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Total Investments | 521.67 Million | 1.63 Billion | 489.37 Million | 465.35 Million | 465.35 Million | 467.37 Million |
| Total Debt | 3.15 Billion | 15.25 Billion | 8.74 Billion | 7.09 Billion | 7.09 Billion | 10.06 Billion |
| Net Debt | -2.73 Billion | 10.54 Billion | 5.22 Billion | 1.62 Billion | 1.62 Billion | 3.04 Billion |
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