Shenzhen Hemei Group Co.,LTD. (002356.SZ)
CNY 3.77
(-2.08%)
CNY 3.77
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 800.67 Million | 844.63 Million | 1.07 Billion | 1.13 Billion | 2.3 Billion | 4.33 Billion |
| Total Current Assets | 701.77 Million | 729.94 Million | 930.01 Million | 948.41 Million | 1.5 Billion | 2.79 Billion |
| Cash And Short Term Investments | 545.67 Million | 563.04 Million | 639.55 Million | 118.09 Million | 412.65 Million | 535.28 Million |
| Cash and Cash Equivalents | 545.67 Million | 563.04 Million | 639.55 Million | 118.09 Million | 412.65 Million | 535.28 Million |
| Short Term Investments | - | - | 0.25 | -9.7 Million | 119.34 Million | -313.63 Million |
| Net Receivables | 43.77 Million | 49.16 Million | 150.44 Million | 622.54 Million | 802.82 Million | 1.76 Billion |
| Inventory | 67.57 Million | 73.51 Million | 93.08 Million | 162.21 Million | 245.61 Million | 444.17 Million |
| Other Current Assets | 44.75 Million | 44.21 Million | 46.93 Million | 45.56 Million | 43.96 Million | 52.08 Million |
| Total Non-Current Assets | 98.89 Million | 114.69 Million | 144.54 Million | 182.61 Million | 802.49 Million | 1.54 Billion |
| Net PPE | 71.13 Million | 80.49 Million | 93.36 Million | 110.95 Million | 201.86 Million | 232.08 Million |
| Good Will And Intangible Assets | 16.45 Million | 17.29 Million | 25.27 Million | 28.74 Million | 57.61 Million | 61.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.45 Million | 17.29 Million | 25.27 Million | 28.74 Million | 57.61 Million | 61.2 Million |
| Long-Term Investments | 5.53 Million | 5.55 Million | 10.49 Million | 20.49 Million | 338.85 Million | 780.49 Million |
| Tax Assets | -5.53 Million | -5.55 Million | -10.49 Million | 2.34 Million | 2.3 Million | 471.21 Million |
| Other Non Current Assets | 11.3 Million | 16.9 Million | 25.9 Million | 20.07 Million | 201.86 Million | 833.42 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 211.2 Million | 227.86 Million | 384.56 Million | 4.12 Billion | 4.75 Billion | 4.29 Billion |
| Total Current Liabilities | 200.66 Million | 217.43 Million | 370.62 Million | 3.29 Billion | 3.63 Billion | 3.52 Billion |
| Account Payables | 8.07 Million | 17.17 Million | 18.41 Million | 140.65 Million | 193.06 Million | 210.34 Million |
| Tax Payables | 7.46 Million | 9.37 Million | 21.77 Million | 50.29 Million | 68.58 Million | 93.32 Million |
| Short Term Debt | 2.65 Million | 3.44 Million | 2.78 Million | 695.67 Million | 948.86 Million | 1.59 Billion |
| Deferred Revenue | 189.62 Million | 1.7 Million | 342.2 Million | 1.75 Billion | 1.65 Billion | 93.32 Million |
| Other Current Liabilities | 313.59 Thousand | 195.11 Million | 7.22 Million | 701.63 Million | 832.08 Million | 1.62 Billion |
| Total Non Current Liabilities | 10.53 Million | 10.42 Million | 13.93 Million | 829.59 Million | 1.11 Billion | 761.99 Million |
| Long-Term Debt | 354.16 Thousand | 1.17 Million | 1.14 Million | 1.95 Million | 15.95 Million | 17.29 Million |
| Deferred Revenue Non Current | - | 6.32 Million | 6.84 Million | 7.36 Million | 11.89 Million | 13.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.18 Million | 2.92 Million | 5.94 Million | 818.78 Million | 1.08 Billion | 729.06 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 589.47 Million | 616.76 Million | 689.99 Million | -2.99 Billion | -2.44 Billion | 48.09 Million |
| Stock Holders Equity | 582.84 Million | 606.56 Million | 677.03 Million | -2.26 Billion | -1.76 Billion | 153.5 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 527.8 Million | 527.8 Million | 527.8 Million |
| Retained Earnings | -2.81 Billion | -2.76 Billion | -2.7 Billion | -3.6 Billion | -3.09 Billion | -1.18 Billion |
| Accumulated other comprehensive income | 68.39 Million | 68.39 Million | 68.39 Million | 30.54 Million | 16.83 Million | 16.83 Million |
| Common Stock Equity | 582.84 Million | 606.56 Million | 677.03 Million | -2.26 Billion | -1.76 Billion | 153.5 Million |
| Capital Lease Obligation | 354.16 Thousand | 1.17 Million | 1.14 Million | 1.95 Million | - | 57.19 Million |
| Total Investments | 5.53 Million | 5.55 Million | 10.49 Million | 10.78 Million | 458.19 Million | 466.86 Million |
| Total Debt | 3 Million | 4.62 Million | 3.93 Million | 695.67 Million | 964.81 Million | 1.61 Billion |
| Net Debt | -542.66 Million | -558.42 Million | -635.62 Million | 577.57 Million | 552.16 Million | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 825.39 Million | 804.87 Million | 808.03 Million | 800.67 Million | 800.67 Million | 816.06 Million |
| Total Current Assets | 649.8 Million | 675.07 Million | 685.25 Million | 701.77 Million | 701.77 Million | 712.34 Million |
| Cash And Short Term Investments | 315.58 Million | 432.46 Million | 535.77 Million | 545.67 Million | 545.67 Million | 556.76 Million |
| Cash and Cash Equivalents | 275.57 Million | 412.26 Million | 535.77 Million | 545.67 Million | 545.67 Million | 556.76 Million |
| Short Term Investments | 40 Million | 20.2 Million | - | - | - | - |
| Net Receivables | 32.09 Million | 34.61 Million | 29.05 Million | 43.77 Million | 43.77 Million | 40.92 Million |
| Inventory | 92.81 Million | 62.95 Million | 70.58 Million | 67.57 Million | 67.57 Million | 70.19 Million |
| Other Current Assets | 162.05 Million | 145.03 Million | 49.83 Million | 44.75 Million | 44.75 Million | 44.46 Million |
| Total Non-Current Assets | 175.58 Million | 129.79 Million | 122.77 Million | 98.89 Million | 98.89 Million | 103.71 Million |
| Net PPE | 127.02 Million | 74.46 Million | 70.97 Million | 71.13 Million | 71.13 Million | 74.04 Million |
| Good Will And Intangible Assets | 38.63 Million | 16.41 Million | 16.28 Million | 16.45 Million | 16.45 Million | 16.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.63 Million | 16.41 Million | 16.28 Million | 16.45 Million | 16.45 Million | 16.62 Million |
| Long-Term Investments | 5.49 Million | -14.63 Million | 5.95 Million | 5.53 Million | 5.53 Million | 5.15 Million |
| Tax Assets | 681.07 Thousand | 23.89 Million | 1.00 | -5.53 Million | -5.53 Million | -5.15 Million |
| Other Non Current Assets | 3.74 Million | 29.65 Million | 29.56 Million | 11.3 Million | 11.3 Million | 13.04 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 211.37 Million | 214.31 Million | 211.17 Million | 211.2 Million | 211.2 Million | 208.15 Million |
| Total Current Liabilities | 210.11 Million | 207.5 Million | 200.11 Million | 200.66 Million | 200.66 Million | 200.36 Million |
| Account Payables | 23.66 Million | 11.81 Million | 8.02 Million | 8.07 Million | 8.07 Million | 9.4 Million |
| Tax Payables | - | 7.66 Million | 7.22 Million | 7.46 Million | 7.46 Million | 7.68 Million |
| Short Term Debt | 3.33 Million | 2.46 Million | 3.12 Million | 2.65 Million | 2.65 Million | 3.3 Million |
| Deferred Revenue | 2.36 Million | 192.92 Million | 1.65 Million | 189.62 Million | 189.62 Million | 187.39 Million |
| Other Current Liabilities | 180.74 Million | 299.19 Thousand | 187.31 Million | 313.59 Thousand | 313.59 Thousand | 262.65 Thousand |
| Total Non Current Liabilities | 1.26 Million | 6.8 Million | 11.05 Million | 10.53 Million | 10.53 Million | 7.78 Million |
| Long-Term Debt | - | 1.05 Million | 1.15 Million | 354.16 Thousand | 354.16 Thousand | 701.73 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 5.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 5.74 Million | 9.89 Million | 10.18 Million | 10.18 Million | 1.15 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 614.01 Million | 590.55 Million | 596.86 Million | 589.47 Million | 589.47 Million | 607.9 Million |
| Stock Holders Equity | 563.07 Million | 561.47 Million | 577.28 Million | 582.84 Million | 582.84 Million | 600.35 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | -2.84 Billion | -2.83 Billion | -2.82 Billion | -2.81 Billion | -2.81 Billion | -2.77 Billion |
| Accumulated other comprehensive income | 2.1 Billion | 68.39 Million | 2.08 Billion | 68.39 Million | 68.39 Million | 2.06 Billion |
| Common Stock Equity | 563.07 Million | 561.47 Million | 577.28 Million | 582.84 Million | 582.84 Million | 600.35 Million |
| Capital Lease Obligation | - | 1.05 Million | 1.15 Million | 354.16 Thousand | 354.16 Thousand | 701.73 Thousand |
| Total Investments | 45.49 Million | 5.56 Million | 5.95 Million | 5.53 Million | 5.53 Million | 5.15 Million |
| Total Debt | 3.33 Million | 3.52 Million | 4.28 Million | 3 Million | 3 Million | 4.01 Million |
| Net Debt | -272.24 Million | -408.73 Million | -531.49 Million | -542.66 Million | -542.66 Million | -552.75 Million |
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