Qingdao Hanhe Cable Co.,Ltd (002498.SZ)
CNY 3.54
(0.85%)
CNY 3.54
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.41 Billion | 9.85 Billion | 9.32 Billion | 7.51 Billion | 6.35 Billion | 6.64 Billion |
| Total Current Assets | 7.47 Billion | 7.25 Billion | 7.01 Billion | 5.64 Billion | 5.06 Billion | 5.39 Billion |
| Cash And Short Term Investments | 1.98 Billion | 1.54 Billion | 1.65 Billion | 1.3 Billion | 974.84 Million | 1.88 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 891.47 Million | 1.04 Billion | 878 Million | 974.84 Million | 1.02 Billion |
| Short Term Investments | 361.32 Million | 656.24 Million | 616.16 Million | 429.84 Million | -4.59 Million | 855.42 Million |
| Net Receivables | 4.04 Billion | 4.39 Billion | 3.99 Billion | 2.84 Billion | 2.76 Billion | 2.52 Billion |
| Inventory | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.29 Billion | 970.96 Million |
| Other Current Assets | 129.82 Million | 58.49 Million | 106.11 Million | 252.19 Million | 24.67 Million | 20.52 Million |
| Total Non-Current Assets | 2.94 Billion | 2.59 Billion | 2.3 Billion | 1.86 Billion | 1.29 Billion | 1.24 Billion |
| Net PPE | 1.32 Billion | 1.11 Billion | 817.52 Million | 587.41 Million | 440.84 Million | 463 Million |
| Good Will And Intangible Assets | 540.45 Million | 509.91 Million | 520.3 Million | 384.21 Million | 325.49 Million | 286.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 540.45 Million | 509.91 Million | 520.3 Million | 384.21 Million | 325.49 Million | 286.61 Million |
| Long-Term Investments | 683.17 Million | 41.79 Million | 147.91 Million | 373.53 Million | 460.76 Million | -432.38 Million |
| Tax Assets | 107.04 Million | 102.92 Million | 92.12 Million | 69.33 Million | 61.64 Million | 67.64 Million |
| Other Non Current Assets | 283.09 Million | 826.52 Million | 726.12 Million | 449.05 Million | 4.66 Million | 860.76 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.49 Billion | 2.66 Billion | 2.81 Billion | 1.85 Billion | 1.3 Billion | 1.94 Billion |
| Total Current Liabilities | 2.46 Billion | 2.38 Billion | 2.41 Billion | 1.46 Billion | 1.19 Billion | 1.83 Billion |
| Account Payables | 544.01 Million | 485.44 Million | 879.14 Million | 481.73 Million | 301.35 Million | 1.11 Billion |
| Tax Payables | 19.51 Million | 80.6 Million | 61.77 Million | 17.94 Million | 44.95 Million | 100.94 Million |
| Short Term Debt | 1.12 Billion | 1.01 Billion | 277.16 Million | 239.06 Million | 200 Thousand | 125.47 Million |
| Deferred Revenue | 418.7 Million | 602.94 Million | 886 Million | 631.26 Million | 131.97 Million | 347.09 Million |
| Other Current Liabilities | 376.1 Million | 282.12 Million | 373.93 Million | 110.58 Million | 759.2 Million | 249.66 Million |
| Total Non Current Liabilities | 23.35 Million | 278.82 Million | 395.5 Million | 394.86 Million | 112.71 Million | 105.97 Million |
| Long-Term Debt | - | 2.00 | - | - | - | - |
| Deferred Revenue Non Current | 117.62 Million | 121.97 Million | 122.95 Million | 104.37 Million | 105.01 Million | 101.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -117.62 Million | 129.99 Million | 260 Million | 260 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 7.8 Billion | 7.18 Billion | 6.5 Billion | 5.65 Billion | 5.05 Billion | 4.7 Billion |
| Stock Holders Equity | 7.67 Billion | 7.04 Billion | 6.37 Billion | 5.63 Billion | 5.03 Billion | 4.69 Billion |
| Common Stock | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion |
| Retained Earnings | 3.54 Billion | 2.93 Billion | 2.3 Billion | 1.58 Billion | 1.16 Billion | 863.79 Million |
| Accumulated other comprehensive income | 616.18 Million | 594.31 Million | 548.05 Million | 573.79 Million | 400.48 Million | 358.45 Million |
| Common Stock Equity | 7.67 Billion | 7.04 Billion | 6.37 Billion | 5.63 Billion | 5.03 Billion | 4.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.04 Billion | 698.04 Million | 764.07 Million | 803.37 Million | 456.17 Million | 423.04 Million |
| Total Debt | 1.12 Billion | 1.01 Billion | 277.16 Million | 239.06 Million | 200 Thousand | 125.47 Million |
| Net Debt | -492.24 Million | 127.7 Million | -764.7 Million | -638.93 Million | -974.64 Million | -902.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.43 Billion | 11.59 Billion | 10.51 Billion | 10.41 Billion | 10.41 Billion | 10.49 Billion |
| Total Current Assets | 9.35 Billion | 8.43 Billion | 7.47 Billion | 7.47 Billion | 7.47 Billion | 7.77 Billion |
| Cash And Short Term Investments | 3.11 Billion | 2.23 Billion | 1.5 Billion | 1.98 Billion | 1.98 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.56 Billion | 763.38 Million | 1.62 Billion | 1.62 Billion | 1.17 Billion |
| Short Term Investments | 1.48 Billion | 669.55 Million | 742.68 Million | 361.32 Million | 361.32 Million | 254.67 Million |
| Net Receivables | 4.06 Billion | 4.47 Billion | 3.92 Billion | 4.04 Billion | 4.04 Billion | 4.81 Billion |
| Inventory | 1.79 Billion | 1.55 Billion | 1.64 Billion | 1.31 Billion | 1.31 Billion | 1.49 Billion |
| Other Current Assets | 198.24 Million | 174.53 Million | 398.85 Million | 129.82 Million | 129.82 Million | 29.84 Million |
| Total Non-Current Assets | 3.08 Billion | 3.16 Billion | 3.04 Billion | 2.94 Billion | 2.94 Billion | 2.71 Billion |
| Net PPE | 1.34 Billion | 1.35 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 414.95 Million | 529.57 Million | 534.61 Million | 540.45 Million | 540.45 Million | 525.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 414.95 Million | 529.57 Million | 534.61 Million | 540.45 Million | 540.45 Million | 525.57 Million |
| Long-Term Investments | 717.46 Million | 1.17 Billion | 707.53 Million | 683.17 Million | 683.17 Million | 480.09 Million |
| Tax Assets | 98.08 Million | 103.08 Million | 101.38 Million | 107.04 Million | 107.04 Million | 97.78 Million |
| Other Non Current Assets | 503.55 Million | 3.91 Million | 352.25 Million | 283.09 Million | 283.09 Million | 321.45 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.27 Billion | 3.39 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion | 2.75 Billion |
| Total Current Liabilities | 4.14 Billion | 3.37 Billion | 2.34 Billion | 2.46 Billion | 2.46 Billion | 2.6 Billion |
| Account Payables | 519.09 Million | 486.48 Million | 547.79 Million | 544.01 Million | 544.01 Million | 623.18 Million |
| Tax Payables | - | 9.55 Million | 23.07 Million | 19.51 Million | 19.51 Million | 125.1 Million |
| Short Term Debt | 2.7 Billion | 2.15 Billion | 952.29 Million | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Deferred Revenue | 606.25 Million | 449.51 Million | 468.2 Million | 418.7 Million | 418.7 Million | 668.52 Million |
| Other Current Liabilities | 312.86 Million | 281.87 Million | 377.3 Million | 376.1 Million | 376.1 Million | 209.98 Million |
| Total Non Current Liabilities | 131.63 Million | 24.93 Million | 142.58 Million | 23.35 Million | 23.35 Million | 143.29 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 112.55 Million | 114.24 Million | 115.93 Million | 117.62 Million | 117.62 Million | 121.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -114.24 Million | - | -117.62 Million | -117.62 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.15 Billion | 8.08 Billion | 8.02 Billion | 7.8 Billion | 7.8 Billion | 7.73 Billion |
| Stock Holders Equity | 8.13 Billion | 7.96 Billion | 7.9 Billion | 7.67 Billion | 7.67 Billion | 7.6 Billion |
| Common Stock | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion |
| Retained Earnings | 4 Billion | 3.8 Billion | 3.74 Billion | 3.54 Billion | 3.54 Billion | 3.52 Billion |
| Accumulated other comprehensive income | 805.44 Million | 640.83 Million | 827.99 Million | 616.18 Million | 616.18 Million | 756.22 Million |
| Common Stock Equity | 8.13 Billion | 7.96 Billion | 7.9 Billion | 7.67 Billion | 7.67 Billion | 7.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.2 Billion | 1.84 Billion | 1.45 Billion | 1.04 Billion | 1.04 Billion | 734.76 Million |
| Total Debt | 2.7 Billion | 2.15 Billion | 952.29 Million | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Net Debt | 1.08 Billion | 590.99 Million | 188.91 Million | -492.24 Million | -492.24 Million | -73.59 Million |
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