Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ)
CNY 22.13
(0.09%)
CNY 22.13
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.62 Billion | 19.23 Billion | 16.04 Billion | 14.43 Billion | 12.04 Billion | 11.34 Billion |
| Total Current Assets | 11.36 Billion | 10.56 Billion | 9.22 Billion | 8.17 Billion | 6.16 Billion | 6.31 Billion |
| Cash And Short Term Investments | 3.34 Billion | 3.29 Billion | 1.56 Billion | 1.49 Billion | 1.22 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 2.28 Billion | 3.29 Billion | 1.56 Billion | 1.49 Billion | 1.22 Billion | 1.3 Billion |
| Short Term Investments | 1.06 Billion | -92.58 Million | -96 Million | -114.85 Million | -92.73 Million | -95.87 Million |
| Net Receivables | 4.38 Billion | 4.94 Billion | 5.01 Billion | 4.56 Billion | 3.14 Billion | 3.64 Billion |
| Inventory | 2.49 Billion | 2.07 Billion | 2.43 Billion | 1.97 Billion | 1.63 Billion | 1.23 Billion |
| Other Current Assets | 1.13 Billion | 257.95 Million | 213.18 Million | 141.3 Million | 165.48 Million | 129.61 Million |
| Total Non-Current Assets | 11.25 Billion | 8.67 Billion | 6.81 Billion | 6.26 Billion | 5.88 Billion | 5.03 Billion |
| Net PPE | 9.78 Billion | 7.64 Billion | 5.85 Billion | 5.38 Billion | 5.08 Billion | 4.34 Billion |
| Good Will And Intangible Assets | 780.83 Million | 373.24 Million | 436.26 Million | 433.26 Million | 381.02 Million | 374.79 Million |
| Good Will | 261.73 Million | - | - | - | - | - |
| Intangible Assets | 519.09 Million | 373.24 Million | 436.26 Million | 433.26 Million | 381.02 Million | 374.79 Million |
| Long-Term Investments | 246.41 Million | 286.61 Million | 273.93 Million | 210.23 Million | 169.2 Million | 158.66 Million |
| Tax Assets | 232.48 Million | 240.59 Million | 216.67 Million | 166.9 Million | 151.96 Million | 130.93 Million |
| Other Non Current Assets | 212.24 Million | 126.35 Million | 36.47 Million | 61.84 Million | 91.67 Million | 20.48 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.46 Billion | 10.27 Billion | 8.19 Billion | 7.6 Billion | 5.84 Billion | 5.63 Billion |
| Total Current Liabilities | 8.46 Billion | 6.39 Billion | 5.99 Billion | 6.11 Billion | 4.39 Billion | 3.54 Billion |
| Account Payables | 1.74 Billion | 1.63 Billion | 1.67 Billion | 1.56 Billion | 1.28 Billion | 1.22 Billion |
| Tax Payables | 102.48 Million | 177.57 Million | 177.26 Million | 155.46 Million | 77.42 Million | 68.79 Million |
| Short Term Debt | 2.97 Billion | 1.02 Billion | 640.04 Million | 1.02 Billion | 710.89 Million | 85.63 Million |
| Deferred Revenue | 3.04 Billion | 2.5 Billion | 3.33 Billion | 3.17 Billion | 241.88 Million | 68.79 Million |
| Other Current Liabilities | 699.61 Million | 1.23 Billion | 346.66 Million | 351.51 Million | 2.16 Billion | 2.16 Billion |
| Total Non Current Liabilities | 4 Billion | 3.88 Billion | 2.19 Billion | 1.48 Billion | 1.44 Billion | 2.08 Billion |
| Long-Term Debt | 3.79 Billion | 3.61 Billion | 1.89 Billion | 1.17 Billion | 1.12 Billion | 1.75 Billion |
| Deferred Revenue Non Current | 168.92 Million | 267.43 Million | 293.97 Million | 311.13 Million | 312.62 Million | 327.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.73 Million | 4.69 Million | 4.7 Million | 4.69 Million | 4.78 Million | 3.34 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 10.08 Billion | 8.95 Billion | 7.85 Billion | 6.83 Billion | 6.2 Billion | 5.71 Billion |
| Stock Holders Equity | 8.89 Billion | 8.19 Billion | 7.32 Billion | 6.35 Billion | 5.77 Billion | 5.3 Billion |
| Common Stock | 984.31 Million | 984.54 Million | 964.6 Million | 964.6 Million | 964.6 Million | 964.6 Million |
| Retained Earnings | 4.87 Billion | 4.63 Billion | 4.12 Billion | 3.23 Billion | 2.71 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 884.02 Million | 866.66 Million | 633.38 Million | 545.88 Million | 481.1 Million | 418.56 Million |
| Common Stock Equity | 8.89 Billion | 8.19 Billion | 7.32 Billion | 6.35 Billion | 5.77 Billion | 5.3 Billion |
| Capital Lease Obligation | 28.03 Million | 32.7 Million | 41.94 Million | 16.27 Million | - | - |
| Total Investments | 1.3 Billion | 194.03 Million | 177.92 Million | 95.38 Million | 76.46 Million | 62.79 Million |
| Total Debt | 6.79 Billion | 4.63 Billion | 2.53 Billion | 2.19 Billion | 1.83 Billion | 1.83 Billion |
| Net Debt | 4.5 Billion | 1.34 Billion | 967.36 Million | 697.18 Million | 612.3 Million | 534.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.99 Billion | 22.73 Billion | 23 Billion | 22.62 Billion | 22.62 Billion | 21.82 Billion |
| Total Current Assets | 11.46 Billion | 10.34 Billion | 11.63 Billion | 11.36 Billion | 11.36 Billion | 11.62 Billion |
| Cash And Short Term Investments | 2.97 Billion | 2.43 Billion | 3.25 Billion | 3.34 Billion | 3.34 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 2.97 Billion | 1.43 Billion | 3.25 Billion | 2.28 Billion | 2.28 Billion | 2.92 Billion |
| Short Term Investments | 2.1 Million | 1 Billion | 2.1 Million | 1.06 Billion | 1.06 Billion | 2.1 Million |
| Net Receivables | 4.3 Billion | 4.28 Billion | 4.23 Billion | 4.38 Billion | 4.38 Billion | 5.47 Billion |
| Inventory | 2.04 Billion | 2.2 Billion | 2.26 Billion | 2.49 Billion | 2.49 Billion | 2.91 Billion |
| Other Current Assets | 4.84 Billion | 1.41 Billion | 1.88 Billion | 1.13 Billion | 1.13 Billion | 311.7 Million |
| Total Non-Current Assets | 12.52 Billion | 12.38 Billion | 11.37 Billion | 11.25 Billion | 11.25 Billion | 10.19 Billion |
| Net PPE | 11.25 Billion | 10.75 Billion | 9.87 Billion | 9.78 Billion | 9.78 Billion | 8.74 Billion |
| Good Will And Intangible Assets | 779.74 Million | 1.19 Billion | 780.88 Million | 780.83 Million | 780.83 Million | 756.17 Million |
| Good Will | 261.73 Million | 261.73 Million | 261.73 Million | 261.73 Million | 261.73 Million | 277.48 Million |
| Intangible Assets | 518 Million | 930.97 Million | 519.14 Million | 519.09 Million | 519.09 Million | 478.69 Million |
| Long-Term Investments | 187.95 Million | 197.41 Million | 249.55 Million | 246.41 Million | 246.41 Million | 192.78 Million |
| Tax Assets | 256.03 Million | 232.82 Million | 234.56 Million | 232.48 Million | 232.48 Million | 208.19 Million |
| Other Non Current Assets | 47.71 Million | 711 Thousand | 234.94 Million | 212.24 Million | 212.24 Million | 291.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.82 Billion | 12.74 Billion | 12.77 Billion | 12.46 Billion | 12.46 Billion | 12.11 Billion |
| Total Current Liabilities | 9.28 Billion | 8.19 Billion | 8.78 Billion | 8.46 Billion | 8.46 Billion | 8.13 Billion |
| Account Payables | 2.52 Billion | 1.9 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 2.09 Billion |
| Tax Payables | 147.9 Million | 77.68 Million | 168.95 Million | 102.48 Million | 102.48 Million | 153.82 Million |
| Short Term Debt | 259.13 Million | 2.61 Billion | 2.91 Billion | 2.97 Billion | 2.97 Billion | 1.79 Billion |
| Deferred Revenue | 3.2 Billion | 2.94 Billion | 3.16 Billion | 3.04 Billion | 3.04 Billion | 3.83 Billion |
| Other Current Liabilities | 3.28 Billion | 739.97 Million | 966.5 Million | 699.61 Million | 699.61 Million | 410.42 Million |
| Total Non Current Liabilities | 4.54 Billion | 4.54 Billion | 3.99 Billion | 4 Billion | 4 Billion | 3.98 Billion |
| Long-Term Debt | 4.27 Billion | 4.34 Billion | 3.7 Billion | 3.79 Billion | 3.79 Billion | 3.72 Billion |
| Deferred Revenue Non Current | 229.66 Million | 163.72 Million | 240.11 Million | 168.92 Million | 168.92 Million | 247.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.69 Million | 32.17 Million | 48.62 Million | 32.73 Million | 32.73 Million | 4.69 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.16 Billion | 9.91 Billion | 10.22 Billion | 10.08 Billion | 10.08 Billion | 9.71 Billion |
| Stock Holders Equity | 8.98 Billion | 8.74 Billion | 9.06 Billion | 8.89 Billion | 8.89 Billion | 8.53 Billion |
| Common Stock | 983.88 Million | 983.96 Million | 983.96 Million | 984.31 Million | 984.31 Million | 984.3 Million |
| Retained Earnings | 4.75 Billion | 4.52 Billion | 5.07 Billion | 4.87 Billion | 4.87 Billion | 4.5 Billion |
| Accumulated other comprehensive income | 3.26 Billion | 1.21 Billion | 3.23 Billion | 884.02 Million | 1.11 Billion | 3.17 Billion |
| Common Stock Equity | 8.98 Billion | 8.74 Billion | 9.06 Billion | 8.89 Billion | 8.89 Billion | 8.53 Billion |
| Capital Lease Obligation | 27.99 Million | 27.47 Million | 43.93 Million | 28.03 Million | 28.03 Million | 29.35 Million |
| Total Investments | 154.6 Million | 1.19 Billion | 251.65 Million | 1.3 Billion | 1.3 Billion | 194.88 Million |
| Total Debt | 4.53 Billion | 6.98 Billion | 6.65 Billion | 6.79 Billion | 6.79 Billion | 5.51 Billion |
| Net Debt | 1.55 Billion | 5.54 Billion | 3.4 Billion | 4.5 Billion | 4.5 Billion | 2.59 Billion |
HOLN
AEVA-WT
LCGMF
CCTG
EIG
8240