HyUnion Holding Co.,Ltd (002537.SZ)
CNY 6.44
(0.63%)
CNY 6.44
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.21 Billion | 7.8 Billion | 7.73 Billion | 6.93 Billion | 6.67 Billion | 9.43 Billion |
| Total Current Assets | 6.13 Billion | 5.55 Billion | 5.75 Billion | 5.11 Billion | 4.77 Billion | 5.38 Billion |
| Cash And Short Term Investments | 1.98 Billion | 1.88 Billion | 1.72 Billion | 1.56 Billion | 1.24 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 1.63 Billion | 1.72 Billion | 1.56 Billion | 1.24 Billion | 1.74 Billion |
| Short Term Investments | 387.4 Million | 250.24 Million | -53.98 Million | 472.37 Million | 446.64 Million | 920.91 Million |
| Net Receivables | 1.9 Billion | 2.47 Billion | 2.64 Billion | 2.69 Billion | 2.65 Billion | 2.59 Billion |
| Inventory | 925.09 Million | 1.03 Billion | 1.17 Billion | 719.9 Million | 704.47 Million | 650.18 Million |
| Other Current Assets | 1.32 Billion | 160.39 Million | 213.44 Million | 138.28 Million | 174.98 Million | 395.49 Million |
| Total Non-Current Assets | 3.08 Billion | 2.25 Billion | 1.98 Billion | 1.81 Billion | 1.9 Billion | 4.04 Billion |
| Net PPE | 1.68 Billion | 1.49 Billion | 1.31 Billion | 1.11 Billion | 1.03 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 348.31 Million | 408.8 Million | 464.49 Million | 526.48 Million | 552.03 Million | 2.6 Billion |
| Good Will | 63.64 Million | 87.32 Million | 108.24 Million | 142.97 Million | 142.97 Million | 2.21 Billion |
| Intangible Assets | 284.66 Million | 321.48 Million | 356.24 Million | 383.5 Million | 409.05 Million | 389.29 Million |
| Long-Term Investments | 861.7 Million | -109.25 Million | 140.76 Million | -414.54 Million | -390.88 Million | -725.47 Million |
| Tax Assets | 49.09 Million | 42.27 Million | 47.1 Million | 45.15 Million | 49.27 Million | 37.49 Million |
| Other Non Current Assets | 139.2 Million | 418.22 Million | 16.83 Million | 540.6 Million | 660.4 Million | 1.06 Billion |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.88 Billion | 3.37 Billion | 3.4 Billion | 2.87 Billion | 2.77 Billion | 2.8 Billion |
| Total Current Liabilities | 4.2 Billion | 2.96 Billion | 3.15 Billion | 2.69 Billion | 2.65 Billion | 2.67 Billion |
| Account Payables | 1.05 Billion | 1.75 Billion | 2.05 Billion | 1.55 Billion | 1.27 Billion | 1.08 Billion |
| Tax Payables | 9.44 Million | 38.77 Million | 33.64 Million | 37.84 Million | 28.53 Million | 45.31 Million |
| Short Term Debt | 1.89 Billion | 403.79 Million | 229.41 Million | 262.01 Million | 387.74 Million | 281.5 Million |
| Deferred Revenue | 159.53 Million | 173.55 Million | 379.32 Million | 359.6 Million | 354.5 Million | 45.31 Million |
| Other Current Liabilities | 1.09 Billion | 632.27 Million | 492.99 Million | 513.19 Million | 639.06 Million | 1.26 Billion |
| Total Non Current Liabilities | 673.37 Million | 412.48 Million | 247.26 Million | 176.76 Million | 115.5 Million | 138.89 Million |
| Long-Term Debt | 544.34 Million | 249.74 Million | 88.47 Million | 30 Million | 66 Million | 88 Million |
| Deferred Revenue Non Current | 125.91 Million | 136.64 Million | 135.24 Million | 119.86 Million | 18.31 Million | 15.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -42.23 Million | 2.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.2 Billion | 4.42 Billion | 4.33 Billion | 4.06 Billion | 3.9 Billion | 6.62 Billion |
| Stock Holders Equity | 4.19 Billion | 4.4 Billion | 4.3 Billion | 4.02 Billion | 3.81 Billion | 6.52 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | -977.77 Million | -989.58 Million | -1.08 Billion | -1.35 Billion | -1.56 Billion | 982.06 Million |
| Accumulated other comprehensive income | 268.9 Million | 186.39 Million | 181.11 Million | -419.08 Million | -494.99 Million | -372.23 Million |
| Common Stock Equity | 4.19 Billion | 4.4 Billion | 4.3 Billion | 4.02 Billion | 3.81 Billion | 6.52 Billion |
| Capital Lease Obligation | 83.67 Million | 60.02 Million | 62.47 Million | 63.92 Million | - | - |
| Total Investments | 1.24 Billion | 140.99 Million | 86.77 Million | 57.82 Million | 55.76 Million | 195.44 Million |
| Total Debt | 2.52 Billion | 653.54 Million | 317.89 Million | 292.01 Million | 453.74 Million | 369.5 Million |
| Net Debt | 928.5 Million | -978.69 Million | -1.4 Billion | -1.27 Billion | -791.28 Million | -1.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.7 Billion | 8.93 Billion | 9.25 Billion | 9.21 Billion | 9.21 Billion | 9.28 Billion |
| Total Current Assets | 5.52 Billion | 5.72 Billion | 6.02 Billion | 6.13 Billion | 6.13 Billion | 6.91 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.73 Billion | 1.88 Billion | 1.98 Billion | 1.98 Billion | 3.1 Billion |
| Cash and Cash Equivalents | 935.41 Million | 1.04 Billion | 1.47 Billion | 1.59 Billion | 1.59 Billion | 2.08 Billion |
| Short Term Investments | 527.54 Million | 691.48 Million | 403.77 Million | 387.4 Million | 387.4 Million | 1.02 Billion |
| Net Receivables | 1.66 Billion | 2.73 Billion | 1.7 Billion | 1.9 Billion | 1.9 Billion | 2.8 Billion |
| Inventory | 1.02 Billion | 976.31 Million | 1.11 Billion | 925.09 Million | 925.09 Million | 886.11 Million |
| Other Current Assets | 1.01 Billion | 273.69 Million | 1.32 Billion | 1.32 Billion | 1.32 Billion | 115.94 Million |
| Total Non-Current Assets | 3.17 Billion | 3.2 Billion | 3.22 Billion | 3.08 Billion | 3.08 Billion | 2.36 Billion |
| Net PPE | 1.36 Billion | 1.39 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 254.03 Million | 255.42 Million | 351.79 Million | 348.31 Million | 348.31 Million | 386.86 Million |
| Good Will | 63.64 Million | 63.64 Million | 63.64 Million | 63.64 Million | 63.64 Million | 87.32 Million |
| Intangible Assets | 190.38 Million | 191.77 Million | 288.14 Million | 284.66 Million | 284.66 Million | 299.54 Million |
| Long-Term Investments | 576.69 Million | -408.98 Million | 244.09 Million | 861.7 Million | 861.7 Million | -873.04 Million |
| Tax Assets | 44.58 Million | 49.42 Million | 45.91 Million | 49.09 Million | 49.09 Million | 38.57 Million |
| Other Non Current Assets | 942.97 Million | 1.91 Billion | 986.51 Million | 139.2 Million | 139.2 Million | 1.15 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.63 Billion | 4.83 Billion | 5.03 Billion | 4.88 Billion | 4.88 Billion | 4.78 Billion |
| Total Current Liabilities | 4.03 Billion | 4.17 Billion | 4.28 Billion | 4.2 Billion | 4.2 Billion | 3.8 Billion |
| Account Payables | 1.04 Billion | 1.98 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 2.25 Billion |
| Tax Payables | - | 132.03 Million | 20.44 Million | 9.44 Million | 9.44 Million | 25.72 Million |
| Short Term Debt | 1.74 Billion | 1.01 Billion | 1.97 Billion | 1.89 Billion | 1.89 Billion | 350.26 Million |
| Deferred Revenue | 204.1 Million | 435.26 Million | 155.27 Million | 159.53 Million | 159.53 Million | 447.77 Million |
| Other Current Liabilities | 1.04 Billion | 749.86 Million | 1.06 Billion | 1.09 Billion | 1.09 Billion | 749.59 Million |
| Total Non Current Liabilities | 600.35 Million | 662.03 Million | 752.04 Million | 673.37 Million | 673.37 Million | 981.06 Million |
| Long-Term Debt | 367 Million | 514.1 Million | 488.5 Million | 544.34 Million | 544.34 Million | 828.67 Million |
| Deferred Revenue Non Current | 91.88 Million | 94.54 Million | 124.68 Million | 125.91 Million | 125.91 Million | 128.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.28 Million | - | 94.18 Million | -42.23 Million | -42.23 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.06 Billion | 4.09 Billion | 4.21 Billion | 4.2 Billion | 4.2 Billion | 4.49 Billion |
| Stock Holders Equity | 4.05 Billion | 4.08 Billion | 4.2 Billion | 4.19 Billion | 4.19 Billion | 4.48 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | -927.12 Million | -923.16 Million | -921.87 Million | -977.77 Million | -977.77 Million | -946.39 Million |
| Accumulated other comprehensive income | 4.35 Billion | 316.24 Million | 4.3 Billion | 268.9 Million | 268.9 Million | 4.25 Billion |
| Common Stock Equity | 4.05 Billion | 4.08 Billion | 4.2 Billion | 4.19 Billion | 4.19 Billion | 4.48 Billion |
| Capital Lease Obligation | - | 90.1 Million | 94.18 Million | 83.67 Million | 83.67 Million | 109.17 Million |
| Total Investments | 1.1 Billion | 282.49 Million | 647.86 Million | 1.24 Billion | 1.24 Billion | 151.95 Million |
| Total Debt | 2.11 Billion | 1.52 Billion | 2.55 Billion | 2.52 Billion | 2.52 Billion | 1.17 Billion |
| Net Debt | 1.17 Billion | 478.06 Million | 1.07 Billion | 928.5 Million | 928.5 Million | -905.3 Million |
YPAS
3162
8342
002376
NZSTF
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