Hangzhou Zhongheng Electric Co., Ltd (002364.SZ)
CNY 8.32
(4.65%)
CNY 8.32
(4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.27 Billion | 3.26 Billion | 3.44 Billion | 2.64 Billion | 2.54 Billion |
| Total Current Assets | 2.38 Billion | 2.28 Billion | 2.25 Billion | 2.32 Billion | 2.04 Billion | 2.04 Billion |
| Cash And Short Term Investments | 515.31 Million | 416.69 Million | 261.76 Million | 463.42 Million | 438 Million | 742.09 Million |
| Cash and Cash Equivalents | 465.31 Million | 416.69 Million | 261.76 Million | 463.42 Million | 438 Million | 742.09 Million |
| Short Term Investments | 50 Million | 51 Million | -153.42 Million | -163 Million | -104.87 Million | 7.7 Million |
| Net Receivables | 1.04 Billion | 1.09 Billion | 1.19 Billion | 1.11 Billion | 1.03 Billion | 838.49 Million |
| Inventory | 605.13 Million | 661.09 Million | 669.39 Million | 659.38 Million | 244.12 Million | 317.08 Million |
| Other Current Assets | 213.62 Million | 114.27 Million | 130.45 Million | 89.63 Million | 332.36 Million | 145 Million |
| Total Non-Current Assets | 919.93 Million | 990.86 Million | 1 Billion | 1.12 Billion | 598.24 Million | 504.31 Million |
| Net PPE | 427.23 Million | 336.34 Million | 339.68 Million | 274.54 Million | 224.74 Million | 207.72 Million |
| Good Will And Intangible Assets | 92.56 Million | 98.84 Million | 109.78 Million | 118.43 Million | 114.4 Million | 138.23 Million |
| Good Will | 29.71 Million | 31.95 Million | 42.44 Million | 48.71 Million | 53.96 Million | 64.48 Million |
| Intangible Assets | 62.85 Million | 66.88 Million | 67.33 Million | 69.71 Million | 60.44 Million | 73.75 Million |
| Long-Term Investments | 223.03 Million | 432.88 Million | 415.08 Million | 368.86 Million | 118.47 Million | 1.00 |
| Tax Assets | 107.65 Million | 98.79 Million | 86.64 Million | 85.59 Million | 69.89 Million | 52.52 Million |
| Other Non Current Assets | 69.45 Million | 23.99 Million | 55.48 Million | 275.32 Million | 70.72 Million | 105.83 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 971.59 Million | 1.02 Billion | 923.05 Million | 1.21 Billion | 488.02 Million | 316.96 Million |
| Total Current Liabilities | 959.91 Million | 1 Billion | 887.79 Million | 1.21 Billion | 483.56 Million | 311.42 Million |
| Account Payables | 593.13 Million | 596.67 Million | 540.93 Million | 622.82 Million | 239.09 Million | 227.76 Million |
| Tax Payables | 16.83 Million | 26.5 Million | 37.76 Million | 59.07 Million | 46.47 Million | 28.13 Million |
| Short Term Debt | 132.33 Million | 162.85 Million | 162.88 Million | 413.08 Million | 90.01 Million | 13.68 Million |
| Deferred Revenue | 226.8 Million | 71.75 Million | 171.42 Million | 164.05 Million | 135.58 Million | 14.89 Million |
| Other Current Liabilities | 7.64 Million | 174.42 Million | 12.54 Million | 10.54 Million | 18.87 Million | 55.06 Million |
| Total Non Current Liabilities | 11.67 Million | 15.58 Million | 35.25 Million | 5.01 Million | 4.45 Million | 5.54 Million |
| Long-Term Debt | 1.7 Million | 3.5 Million | 23.47 Million | 4.34 Million | -248.9 Thousand | - |
| Deferred Revenue Non Current | 9.24 Million | 3.23 Million | 3.8 Million | 4.67 Million | 4 Million | 4.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 722.43 Thousand | 469.1 Thousand | 263.52 Thousand | 341.58 Thousand | 248.9 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.33 Billion | 2.25 Billion | 2.33 Billion | 2.23 Billion | 2.15 Billion | 2.23 Billion |
| Stock Holders Equity | 2.3 Billion | 2.23 Billion | 2.33 Billion | 2.22 Billion | 2.14 Billion | 2.21 Billion |
| Common Stock | 563.56 Million | 563.56 Million | 563.56 Million | 563.56 Million | 563.56 Million | 563.56 Million |
| Retained Earnings | 661.2 Million | 627.72 Million | 745.32 Million | 718.88 Million | 691.78 Million | 673.91 Million |
| Accumulated other comprehensive income | 43.66 Million | 148.43 Million | 133.41 Million | -79.4 Million | -106.2 Million | -77.74 Million |
| Common Stock Equity | 2.3 Billion | 2.23 Billion | 2.33 Billion | 2.22 Billion | 2.14 Billion | 2.21 Billion |
| Capital Lease Obligation | 1.7 Million | 3.5 Million | 3.95 Million | 4.34 Million | - | - |
| Total Investments | 273.03 Million | 273.25 Million | 261.66 Million | 205.85 Million | 13.59 Million | 7.7 Million |
| Total Debt | 134.03 Million | 166.36 Million | 186.36 Million | 413.08 Million | 90.01 Million | 13.68 Million |
| Net Debt | -331.27 Million | -250.33 Million | -75.4 Million | -50.33 Million | -347.99 Million | -728.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.36 Billion | 3.28 Billion | 3.3 Billion | 3.3 Billion | 3.22 Billion |
| Total Current Assets | 2.53 Billion | 2.45 Billion | 2.31 Billion | 2.38 Billion | 2.38 Billion | 2.23 Billion |
| Cash And Short Term Investments | 313.75 Million | 767.23 Million | 503.2 Million | 515.31 Million | 515.31 Million | 330.69 Million |
| Cash and Cash Equivalents | 313.75 Million | 381.11 Million | 453.2 Million | 465.31 Million | 465.31 Million | 330.69 Million |
| Short Term Investments | -1.09 Million | 386.11 Million | 50 Million | 50 Million | 50 Million | -147.06 Million |
| Net Receivables | 911.68 Million | 1 Billion | 981.64 Million | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Inventory | 759.27 Million | 671.15 Million | 622.66 Million | 605.13 Million | 605.13 Million | 667.09 Million |
| Other Current Assets | 1.42 Billion | 17.79 Million | 205.26 Million | 213.62 Million | 213.62 Million | 200.35 Million |
| Total Non-Current Assets | 865.44 Million | 913.26 Million | 970.33 Million | 919.93 Million | 919.93 Million | 987.9 Million |
| Net PPE | 389.68 Million | 402.81 Million | 418.16 Million | 427.23 Million | 427.23 Million | 313.72 Million |
| Good Will And Intangible Assets | 89.3 Million | 90.3 Million | 91.42 Million | 92.56 Million | 92.56 Million | 95.67 Million |
| Good Will | 29.71 Million | 29.71 Million | 29.71 Million | 29.71 Million | 29.71 Million | 31.95 Million |
| Intangible Assets | 59.59 Million | 60.59 Million | 61.7 Million | 62.85 Million | 62.85 Million | 63.72 Million |
| Long-Term Investments | 257.4 Million | 298.51 Million | 224.28 Million | 223.03 Million | 223.03 Million | 416.83 Million |
| Tax Assets | 102.46 Million | 105.7 Million | 107 Million | 107.65 Million | 107.65 Million | 99.91 Million |
| Other Non Current Assets | 26.57 Million | 15.92 Million | 129.45 Million | 69.45 Million | 69.45 Million | 61.73 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.01 Billion | 998.46 Million | 945.33 Million | 971.59 Million | 971.59 Million | 942.42 Million |
| Total Current Liabilities | 1 Billion | 996.64 Million | 934.92 Million | 959.91 Million | 959.91 Million | 923.91 Million |
| Account Payables | 835.55 Million | 499.41 Million | 660.94 Million | 593.13 Million | 593.13 Million | 537.86 Million |
| Tax Payables | 6.2 Million | 40.59 Thousand | 4.56 Million | 16.83 Million | 16.83 Million | 8.04 Million |
| Short Term Debt | 1 Million | 350.11 Million | 111.97 Million | 132.33 Million | 132.33 Million | 212.23 Million |
| Deferred Revenue | 86.95 Million | 97.29 Million | 152.77 Million | 226.8 Million | 226.8 Million | 163.89 Million |
| Other Current Liabilities | 86.03 Million | 49.81 Million | 9.23 Million | 7.64 Million | 7.64 Million | 9.9 Million |
| Total Non Current Liabilities | 10.41 Million | 1.82 Million | 10.41 Million | 11.67 Million | 11.67 Million | 18.51 Million |
| Long-Term Debt | - | 1.18 Million | 1.12 Million | 1.7 Million | 1.7 Million | 2.62 Million |
| Deferred Revenue Non Current | 7.81 Million | 8.28 Million | 8.76 Million | 9.24 Million | 9.24 Million | 7.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | 634.53 Thousand | 520.88 Thousand | 722.43 Thousand | 722.43 Thousand | 336.21 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.38 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.28 Billion |
| Stock Holders Equity | 2.36 Billion | 2.34 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Common Stock | 563.56 Million | 563.56 Million | 563.56 Million | 563.56 Million | 563.56 Million | 563.56 Million |
| Retained Earnings | 719 Million | 701.04 Million | 672.21 Million | 661.2 Million | 661.2 Million | 654.66 Million |
| Accumulated other comprehensive income | 1.1 Billion | 139.37 Million | 43.7 Million | 43.66 Million | 43.66 Million | 1.1 Billion |
| Common Stock Equity | 2.36 Billion | 2.34 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Capital Lease Obligation | 1.24 Million | 1.18 Million | 1.12 Million | 1.7 Million | 1.7 Million | 2.62 Million |
| Total Investments | 256.31 Million | 684.63 Million | 274.28 Million | 273.03 Million | 273.03 Million | 269.77 Million |
| Total Debt | 1 Million | 351.3 Million | 113.09 Million | 134.03 Million | 134.03 Million | 214.85 Million |
| Net Debt | -312.75 Million | -29.81 Million | -340.11 Million | -331.27 Million | -331.27 Million | -115.83 Million |
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