Shandong Hongchuang Aluminum Industry Holding Company Limited (002379.SZ)
CNY 9.1
(-9.72%)
CNY 9.1
(-9.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.59 Billion | 2.93 Billion | 2.29 Billion | 2.46 Billion | 1.41 Billion |
| Total Current Assets | 1.69 Billion | 1.24 Billion | 1.73 Billion | 1.07 Billion | 1.15 Billion | 508.06 Million |
| Cash And Short Term Investments | 370.63 Million | 429.54 Million | 323.08 Million | 113.7 Million | 100.11 Million | 55.6 Million |
| Cash and Cash Equivalents | 269.64 Million | 429.54 Million | 323.08 Million | 113.7 Million | 100.11 Million | 55.6 Million |
| Short Term Investments | 100.99 Million | - | - | 378.23 Thousand | - | - |
| Net Receivables | 361.37 Million | 324.83 Million | 682.37 Million | 386.85 Million | 425.37 Million | 264.33 Million |
| Inventory | 654.54 Million | 473.31 Million | 633.64 Million | 472.37 Million | 513.3 Million | 144.09 Million |
| Other Current Assets | 305.93 Million | 12.49 Million | 95.45 Million | 99.91 Million | 119.52 Million | 44.03 Million |
| Total Non-Current Assets | 1.28 Billion | 1.35 Billion | 1.19 Billion | 1.22 Billion | 1.3 Billion | 907.52 Million |
| Net PPE | 954.54 Million | 1.04 Billion | 919.02 Million | 951.56 Million | 1.03 Billion | 596.26 Million |
| Good Will And Intangible Assets | 262.45 Million | 269.68 Million | 248.75 Million | 254.8 Million | 269.56 Million | 216.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 262.45 Million | 269.68 Million | 248.75 Million | 254.8 Million | 269.56 Million | 216.89 Million |
| Long-Term Investments | 5.82 Million | 6.1 Million | 6.39 Million | 6.73 Million | - | 88.6 Million |
| Tax Assets | 20.47 Million | 25.26 Million | 5.04 Million | 6.76 Million | 1.08 Million | -88.6 Million |
| Other Non Current Assets | 46.24 Million | 4.63 Million | 16.43 Million | 194.68 Thousand | 2.51 Million | 94.37 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 953.16 Million | 1.2 Billion | 1.58 Billion | 873.4 Million | 881.16 Million | 159.82 Million |
| Total Current Liabilities | 828.96 Million | 1.17 Billion | 1.54 Billion | 873.4 Million | 881.16 Million | 159.82 Million |
| Account Payables | 388.18 Million | 501.24 Million | 812.55 Million | 459.18 Million | 389 Million | 81.27 Million |
| Tax Payables | 22.19 Thousand | 7.09 Million | 10.29 Million | 2.88 Million | 8.93 Million | 2.12 Million |
| Short Term Debt | 138.41 Million | 224.01 Million | 263.83 Million | 50.07 Million | 50 Million | -1.46 Million |
| Deferred Revenue | 28.34 Million | 19.66 Million | 408.26 Million | 363.19 Million | 433.12 Million | 1.46 Million |
| Other Current Liabilities | 274.02 Million | 431.62 Million | 55.71 Million | 935.67 Thousand | 9.02 Million | 78.54 Million |
| Total Non Current Liabilities | 124.19 Million | 30.95 Million | 47.48 Million | 56.56 Million | - | - |
| Long-Term Debt | 98 Million | 26.08 Million | 47.48 Million | 56.56 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.04 Million | 1.00 | -293.24 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | -56.56 Million | - | - |
| Total Equity | 2.02 Billion | 1.38 Billion | 1.34 Billion | 1.41 Billion | 1.58 Billion | 1.25 Billion |
| Stock Holders Equity | 2.02 Billion | 1.38 Billion | 1.34 Billion | 1.41 Billion | 1.58 Billion | 1.25 Billion |
| Common Stock | 1.13 Billion | 926.4 Million | 926.4 Million | 926.4 Million | 926.4 Million | 926.4 Million |
| Retained Earnings | -299.15 Million | -153.93 Million | -174.41 Million | -98.62 Million | 66.58 Million | -250.7 Million |
| Accumulated other comprehensive income | 23.9 Million | 23.81 Million | 21.9 Million | 23.27 Million | 23.05 Million | 11.6 Million |
| Common Stock Equity | 2.02 Billion | 1.38 Billion | 1.34 Billion | 1.41 Billion | 1.58 Billion | 1.25 Billion |
| Capital Lease Obligation | 22.04 Million | 26.08 Million | 47.48 Million | 56.56 Million | - | - |
| Total Investments | 106.81 Million | 6.1 Million | 6.39 Million | 6.73 Million | - | 88.6 Million |
| Total Debt | 258.45 Million | 250.09 Million | 311.32 Million | 50.07 Million | 50 Million | - |
| Net Debt | -11.18 Million | -179.44 Million | -11.76 Million | -63.62 Million | -50.11 Million | -55.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.26 Billion | 3.16 Billion | 2.98 Billion | 2.98 Billion | 3.02 Billion |
| Total Current Assets | 2.13 Billion | 2.03 Billion | 1.9 Billion | 1.69 Billion | 1.69 Billion | 1.44 Billion |
| Cash And Short Term Investments | 838.05 Million | 839.18 Million | 491.42 Million | 370.63 Million | 370.63 Million | 485.32 Million |
| Cash and Cash Equivalents | 435.86 Million | 438.32 Million | 391.22 Million | 269.64 Million | 269.64 Million | 385 Million |
| Short Term Investments | 402.18 Million | 400.85 Million | 100.19 Million | 100.99 Million | 100.99 Million | 100.32 Million |
| Net Receivables | 666.55 Million | 553.71 Million | 397.7 Million | 361.37 Million | 361.37 Million | 396.48 Million |
| Inventory | 571.99 Million | 631.81 Million | 675.92 Million | 654.54 Million | 654.54 Million | 547.64 Million |
| Other Current Assets | 46.09 Million | 11.26 Million | 336.47 Million | 305.93 Million | 305.93 Million | 17.12 Million |
| Total Non-Current Assets | 1.2 Billion | 1.23 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.57 Billion |
| Net PPE | 882.1 Million | 905.44 Million | 929.06 Million | 954.54 Million | 954.54 Million | 975.71 Million |
| Good Will And Intangible Assets | 257.03 Million | 258.83 Million | 260.65 Million | 262.45 Million | 262.45 Million | 264.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257.03 Million | 258.83 Million | 260.65 Million | 262.45 Million | 262.45 Million | 264.27 Million |
| Long-Term Investments | 5.59 Million | 5.67 Million | 5.74 Million | 5.82 Million | 5.82 Million | 199.65 Million |
| Tax Assets | 16.68 Million | 15.18 Million | 19.47 Million | 20.47 Million | 20.47 Million | 31.51 Million |
| Other Non Current Assets | 46.24 Million | 46.24 Million | 46.24 Million | 46.24 Million | 46.24 Million | 108.57 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.36 Billion | 1.25 Billion | 1.15 Billion | 953.16 Million | 953.16 Million | 933.38 Million |
| Total Current Liabilities | 1.24 Billion | 1.13 Billion | 1.03 Billion | 828.96 Million | 828.96 Million | 808.51 Million |
| Account Payables | 450.56 Million | 388.93 Million | 611.83 Million | 388.18 Million | 388.18 Million | 471.61 Million |
| Tax Payables | - | 2698.84 | 8.01 Million | 22.19 Thousand | 22.19 Thousand | 7.9 Million |
| Short Term Debt | 477.58 Million | 491.4 Million | 146.51 Million | 138.41 Million | 138.41 Million | 56.09 Million |
| Deferred Revenue | 39.11 Million | 27.58 Million | 253.6 Million | 28.34 Million | 28.34 Million | 247.08 Million |
| Other Current Liabilities | 273.99 Million | 228.58 Million | 21.29 Million | 274.02 Million | 274.02 Million | 33.71 Million |
| Total Non Current Liabilities | 118.88 Million | 120.48 Million | 122.11 Million | 124.19 Million | 124.19 Million | 124.87 Million |
| Long-Term Debt | 96 Million | 97 Million | 118.01 Million | 98 Million | 98 Million | 121.02 Million |
| Deferred Revenue Non Current | - | - | -4.09 Million | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.91 Million | 19.96 Million | 4.09 Million | 22.04 Million | 22.04 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.97 Billion | 2.01 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion |
| Stock Holders Equity | 1.97 Billion | 2.01 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -350.29 Million | -317.61 Million | -320.69 Million | -299.15 Million | -299.15 Million | -235.11 Million |
| Accumulated other comprehensive income | 1.19 Billion | 23.86 Million | 1.19 Billion | 23.9 Million | 23.9 Million | 1.19 Billion |
| Common Stock Equity | 1.97 Billion | 2.01 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion |
| Capital Lease Obligation | - | 19.96 Million | 21.01 Million | 22.04 Million | 22.04 Million | 23.02 Million |
| Total Investments | 407.78 Million | 406.53 Million | 100.19 Million | 106.81 Million | 106.81 Million | 299.98 Million |
| Total Debt | 573.58 Million | 608.37 Million | 264.52 Million | 258.45 Million | 258.45 Million | 177.12 Million |
| Net Debt | 137.72 Million | 170.04 Million | -126.69 Million | -11.18 Million | -11.18 Million | -207.87 Million |
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