Huasi Holding Company Limited (002494.SZ)
CNY 4.25
(-0.93%)
CNY 4.25
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.65 Billion | 1.91 Billion | 2.1 Billion | 2.53 Billion | 2.56 Billion |
| Total Current Assets | 613.31 Million | 550.01 Million | 812.76 Million | 896.94 Million | 1.25 Billion | 1.28 Billion |
| Cash And Short Term Investments | 158.13 Million | 164.72 Million | 195.24 Million | 374.38 Million | 328.14 Million | 331.88 Million |
| Cash and Cash Equivalents | 158.13 Million | 164.72 Million | 187.24 Million | 331.88 Million | 328.14 Million | 331.88 Million |
| Short Term Investments | - | 9 Million | 8 Million | 42.5 Million | -486.98 Million | -514.96 Million |
| Net Receivables | 72.79 Million | 64.61 Million | 91.72 Million | 109.09 Million | 185.59 Million | 342.17 Million |
| Inventory | 362.68 Million | 283.57 Million | 507.73 Million | 397.35 Million | 671.23 Million | 566.77 Million |
| Other Current Assets | 19.7 Million | 37.08 Million | 18.06 Million | 16.1 Million | 69.49 Million | 48.74 Million |
| Total Non-Current Assets | 1.05 Billion | 1.1 Billion | 1.09 Billion | 1.21 Billion | 1.28 Billion | 1.27 Billion |
| Net PPE | 297.59 Million | 431.56 Million | 423.15 Million | 410.65 Million | 581.97 Million | 539.53 Million |
| Good Will And Intangible Assets | 43.52 Million | 51.74 Million | 53.22 Million | 33.71 Million | 130.51 Million | 140.8 Million |
| Good Will | - | - | - | - | 36.93 Million | 39.4 Million |
| Intangible Assets | 43.52 Million | 51.74 Million | 53.22 Million | 33.71 Million | 93.58 Million | 101.39 Million |
| Long-Term Investments | 546.74 Million | 505.56 Million | -5.72 Million | -40.21 Million | 489.26 Million | 517.42 Million |
| Tax Assets | 32.2 Million | 33.76 Million | 42 Million | 46 Million | 5.19 Million | 5.45 Million |
| Other Non Current Assets | 133.36 Million | 78.3 Million | 586.68 Million | 760.17 Million | 75.9 Million | 69.99 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 463.94 Million | 433.5 Million | 368.37 Million | 578.45 Million | 648.46 Million | 632.25 Million |
| Total Current Liabilities | 443.86 Million | 417.66 Million | 351.28 Million | 510.74 Million | 484.95 Million | 517.94 Million |
| Account Payables | 68.14 Million | 44.61 Million | 42.22 Million | 53.6 Million | 54.93 Million | 77.13 Million |
| Tax Payables | 1.45 Million | 1.36 Million | 1.84 Million | 1.92 Million | 4.5 Million | 10.27 Million |
| Short Term Debt | 141.92 Million | 96.87 Million | 1.2 Million | 35 Million | 142.7 Million | 90.83 Million |
| Deferred Revenue | 225.32 Million | 15.05 Million | 298.28 Million | 406.75 Million | 247.52 Million | 10.27 Million |
| Other Current Liabilities | 8.47 Million | 261.11 Million | 9.56 Million | 15.39 Million | 39.78 Million | 339.68 Million |
| Total Non Current Liabilities | 20.08 Million | 15.84 Million | 17.09 Million | 67.7 Million | 163.5 Million | 114.31 Million |
| Long-Term Debt | 1.85 Million | - | 326.77 Thousand | 54 Million | 148 Million | 97 Million |
| Deferred Revenue Non Current | 11.1 Million | 10 Million | 11.17 Million | 12.69 Million | 14.24 Million | 15.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.27 Million | 5.27 Million | 4.84 Million | - | 1.00 | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.2 Billion | 1.21 Billion | 1.54 Billion | 1.52 Billion | 1.88 Billion | 1.93 Billion |
| Stock Holders Equity | 1.22 Billion | 1.24 Billion | 1.56 Billion | 1.54 Billion | 1.89 Billion | 1.92 Billion |
| Common Stock | 377.31 Million | 377.31 Million | 385.56 Million | 385.56 Million | 385.56 Million | 385.56 Million |
| Retained Earnings | -405.32 Million | -392.21 Million | -76.17 Million | -93.59 Million | 252.45 Million | 242.88 Million |
| Accumulated other comprehensive income | 52.77 Million | 54.31 Million | 56.14 Million | 56.58 Million | 55.88 Million | 51.81 Million |
| Common Stock Equity | 1.22 Billion | 1.24 Billion | 1.56 Billion | 1.54 Billion | 1.89 Billion | 1.92 Billion |
| Capital Lease Obligation | 1.85 Million | 336.38 Thousand | 326.77 Thousand | - | - | - |
| Total Investments | 546.74 Million | 2.27 Million | 2.27 Million | 2.28 Million | 2.28 Million | 2.46 Million |
| Total Debt | 143.78 Million | 96.87 Million | 1.53 Million | 89 Million | 290.7 Million | 187.83 Million |
| Net Debt | -14.34 Million | -67.84 Million | -185.7 Million | -242.88 Million | -37.43 Million | -144.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.55 Billion | 1.61 Billion | 1.66 Billion | 1.66 Billion | 1.75 Billion |
| Total Current Assets | 773.61 Million | 633.19 Million | 626.97 Million | 613.31 Million | 613.31 Million | 699.44 Million |
| Cash And Short Term Investments | 153.5 Million | 120.18 Million | 148.19 Million | 158.13 Million | 158.13 Million | 235.98 Million |
| Cash and Cash Equivalents | 153.5 Million | 79.18 Million | 148.19 Million | 158.13 Million | 158.13 Million | 235.98 Million |
| Short Term Investments | - | 41 Million | - | - | - | -360.57 Million |
| Net Receivables | 53.68 Million | 65.23 Million | 49.39 Million | 72.79 Million | 72.79 Million | 88.43 Million |
| Inventory | 404.69 Million | 376.74 Million | 372.86 Million | 362.68 Million | 362.68 Million | 340.53 Million |
| Other Current Assets | 161.73 Million | 71.02 Million | 56.51 Million | 19.7 Million | 19.7 Million | 34.48 Million |
| Total Non-Current Assets | 856.23 Million | 922.57 Million | 992.65 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Net PPE | 261.38 Million | 298.45 Million | 302.01 Million | 297.59 Million | 297.59 Million | 445.25 Million |
| Good Will And Intangible Assets | 24.13 Million | 42.82 Million | 43.17 Million | 43.52 Million | 43.52 Million | 50.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.13 Million | 42.82 Million | 43.17 Million | 43.52 Million | 43.52 Million | 50.44 Million |
| Long-Term Investments | 1.00 | 500.49 Million | 473.97 Million | 546.74 Million | 546.74 Million | 362.84 Million |
| Tax Assets | 30.86 Million | 31.43 Million | 31.89 Million | 32.2 Million | 32.2 Million | 29.83 Million |
| Other Non Current Assets | 539.84 Million | 49.36 Million | 141.59 Million | 133.36 Million | 133.36 Million | 163.15 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 439.01 Million | 361.96 Million | 405 Million | 463.94 Million | 463.94 Million | 539.41 Million |
| Total Current Liabilities | 408.41 Million | 342.63 Million | 385.04 Million | 443.86 Million | 443.86 Million | 525.2 Million |
| Account Payables | 63.63 Million | 68.44 Million | 68.55 Million | 68.14 Million | 68.14 Million | 43.75 Million |
| Tax Payables | 5.49 Million | 1.22 Million | 9.04 Million | 1.45 Million | 1.45 Million | 1.46 Million |
| Short Term Debt | 220.22 Million | 182.03 Million | 142.78 Million | 141.92 Million | 141.92 Million | 210 Million |
| Deferred Revenue | 86.96 Million | 39.72 Million | 42.48 Million | 225.32 Million | 225.32 Million | 262.33 Million |
| Other Current Liabilities | 37.59 Million | 52.42 Million | 131.22 Million | 8.47 Million | 8.47 Million | 9.11 Million |
| Total Non Current Liabilities | 30.59 Million | 19.33 Million | 19.95 Million | 20.08 Million | 20.08 Million | 14.2 Million |
| Long-Term Debt | 13.57 Million | 1.87 Million | 2.27 Million | 1.85 Million | 1.85 Million | - |
| Deferred Revenue Non Current | 10 Million | 10.38 Million | 10.74 Million | 11.1 Million | 11.1 Million | 8.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
| Stock Holders Equity | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Common Stock | 377.31 Million | 377.31 Million | 377.31 Million | 377.31 Million | 377.31 Million | 377.31 Million |
| Retained Earnings | -402.55 Million | -398.46 Million | -392.45 Million | -405.32 Million | -405.32 Million | -396.22 Million |
| Accumulated other comprehensive income | - | 51.9 Million | 1.25 Billion | 52.77 Million | 52.77 Million | 54.33 Million |
| Common Stock Equity | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Capital Lease Obligation | 13.57 Million | 1.87 Million | 2.27 Million | 1.85 Million | 1.85 Million | - |
| Total Investments | 1.00 | 541.49 Million | 473.97 Million | 546.74 Million | 546.74 Million | 2.27 Million |
| Total Debt | 220.22 Million | 183.91 Million | 145.05 Million | 143.78 Million | 143.78 Million | 210 Million |
| Net Debt | 66.72 Million | 104.73 Million | -3.13 Million | -14.34 Million | -14.34 Million | -25.98 Million |
TMT
CAV
GPIL
RBOT
NEAGI
8278