Anhui Honglu Steel Construction(Group) CO., LTD (002541.SZ)
CNY 20.25
(-5.46%)
CNY 20.25
(-5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.28 Billion | 20.58 Billion | 19.57 Billion | 16.2 Billion | 12.75 Billion | 10.42 Billion |
| Total Current Assets | 13.88 Billion | 12.63 Billion | 13.09 Billion | 10.83 Billion | 8.21 Billion | 6.83 Billion |
| Cash And Short Term Investments | 1.41 Billion | 913.19 Million | 2.11 Billion | 2.56 Billion | 1.27 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 913.19 Million | 2.11 Billion | 2.56 Billion | 1.27 Billion | 1.06 Billion |
| Short Term Investments | - | -28.65 Million | -35.81 Million | 305.82 Thousand | 307.42 Thousand | 305.02 Thousand |
| Net Receivables | 3.33 Billion | 3.25 Billion | 3.23 Billion | 2.41 Billion | 2.14 Billion | 1.98 Billion |
| Inventory | 8.41 Billion | 8.28 Billion | 7.5 Billion | 5.74 Billion | 4.65 Billion | 3.68 Billion |
| Other Current Assets | 716.48 Million | 189.6 Million | 244.56 Million | 113.89 Million | 132.32 Million | 97.5 Million |
| Total Non-Current Assets | 9.4 Billion | 7.95 Billion | 6.47 Billion | 5.37 Billion | 4.53 Billion | 3.58 Billion |
| Net PPE | 7.4 Billion | 6.11 Billion | 4.92 Billion | 4.02 Billion | 3.29 Billion | 2.49 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.04 Billion | 948.01 Million | 793.98 Million | 766.34 Million | 658.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Billion | 1.04 Billion | 948.01 Million | 793.98 Million | 766.34 Million | 658.68 Million |
| Long-Term Investments | 57.13 Million | 60.75 Million | 69.74 Million | 36.94 Million | 33.04 Million | 40.14 Million |
| Tax Assets | 811.79 Million | 642.72 Million | 469.04 Million | 301.78 Million | 178.63 Million | 152.52 Million |
| Other Non Current Assets | 94.96 Million | 87.44 Million | 65.25 Million | 212.81 Million | 268.47 Million | 238.95 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 13.57 Billion | 12.32 Billion | 12.3 Billion | 10.22 Billion | 7.81 Billion | 5.99 Billion |
| Total Current Liabilities | 8.34 Billion | 8 Billion | 8.52 Billion | 7.52 Billion | 7.01 Billion | 5.38 Billion |
| Account Payables | 369.69 Million | 3.76 Billion | 4.45 Billion | 3.49 Billion | 3.72 Billion | 3.08 Billion |
| Tax Payables | 252.33 Million | 439.67 Million | 536.77 Million | 373.22 Million | 170.83 Million | 131.86 Million |
| Short Term Debt | 6.06 Billion | 2.16 Billion | 1.76 Billion | 1.93 Billion | 1.74 Billion | 1.12 Billion |
| Deferred Revenue | 995.66 Million | 970.96 Million | 1.92 Billion | 1.77 Billion | 536.05 Million | 131.86 Million |
| Other Current Liabilities | 910.2 Million | 1.1 Billion | 376.9 Million | 321.96 Million | 1 Billion | 1.04 Billion |
| Total Non Current Liabilities | 5.22 Billion | 4.32 Billion | 3.78 Billion | 2.7 Billion | 803.57 Million | 607.76 Million |
| Long-Term Debt | 5.08 Billion | 3.62 Billion | 3 Billion | 2.02 Billion | 109.15 Million | 261.5 Million |
| Deferred Revenue Non Current | 517.39 Million | 459.25 Million | 572.64 Million | 456.97 Million | 483.83 Million | 262.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -504.18 Million | 170 Million | 175.66 Million | 203.2 Million | 202.64 Million | 84.07 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 9.19 Billion | 8.25 Billion | 7.27 Billion | 5.97 Billion | 4.93 Billion | 4.42 Billion |
| Stock Holders Equity | 9.19 Billion | 8.25 Billion | 7.27 Billion | 5.97 Billion | 4.93 Billion | 4.42 Billion |
| Common Stock | 690.01 Million | 690.01 Million | 530.77 Million | 523.71 Million | 523.71 Million | 523.71 Million |
| Retained Earnings | 5.77 Billion | 4.79 Billion | 3.83 Billion | 2.84 Billion | 2.17 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 521.38 Million | 495.08 Million | 471.94 Million | 2.61 Billion | 2.24 Billion | 92.73 Million |
| Common Stock Equity | 9.19 Billion | 8.25 Billion | 7.27 Billion | 5.97 Billion | 4.93 Billion | 4.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.13 Million | 32.09 Million | 33.93 Million | 37.25 Million | 33.35 Million | 40.45 Million |
| Total Debt | 11.14 Billion | 5.78 Billion | 4.77 Billion | 3.96 Billion | 1.85 Billion | 1.38 Billion |
| Net Debt | 9.73 Billion | 4.87 Billion | 2.66 Billion | 1.4 Billion | 578.26 Million | 317.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.53 Billion | 24.53 Billion | 23.79 Billion | 23.28 Billion | 23.28 Billion | 22.89 Billion |
| Total Current Assets | 15.69 Billion | 14.88 Billion | 14.29 Billion | 13.88 Billion | 13.88 Billion | 13.71 Billion |
| Cash And Short Term Investments | 2.26 Billion | 1.68 Billion | 1.55 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 2.26 Billion | 1.68 Billion | 1.55 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion |
| Short Term Investments | - | -26 Million | - | - | - | -27.33 Million |
| Net Receivables | 3.77 Billion | 4.28 Billion | 3.13 Billion | 3.33 Billion | 3.33 Billion | 3.87 Billion |
| Inventory | 8.54 Billion | 8.67 Billion | 8.72 Billion | 8.41 Billion | 8.41 Billion | 8.21 Billion |
| Other Current Assets | 292.03 Million | 235.42 Million | 874.99 Million | 716.48 Million | 716.48 Million | 179.88 Million |
| Total Non-Current Assets | 9.84 Billion | 9.65 Billion | 9.49 Billion | 9.4 Billion | 9.4 Billion | 9.17 Billion |
| Net PPE | 7.8 Billion | 7.65 Billion | 7.48 Billion | 7.4 Billion | 7.4 Billion | 7.16 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Long-Term Investments | 59.66 Million | 55.67 Million | 56.4 Million | 57.13 Million | 57.13 Million | 57.91 Million |
| Tax Assets | 877.95 Million | 834.61 Million | 816.99 Million | 811.79 Million | 811.79 Million | 826.21 Million |
| Other Non Current Assets | 69.32 Million | 78.7 Million | 101.24 Million | 94.96 Million | 94.96 Million | 90.56 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 16.04 Billion | 15.27 Billion | 14.39 Billion | 13.57 Billion | 13.57 Billion | 13.92 Billion |
| Total Current Liabilities | 9.58 Billion | 8.65 Billion | 8.3 Billion | 8.34 Billion | 8.34 Billion | 7.82 Billion |
| Account Payables | 370.86 Million | 4.07 Billion | 272.78 Million | 369.69 Million | 369.69 Million | 3.55 Billion |
| Tax Payables | - | 202.99 Million | 217.91 Million | 252.33 Million | 252.33 Million | 364.83 Million |
| Short Term Debt | 7.28 Billion | 2.63 Billion | 6.15 Billion | 6.06 Billion | 6.06 Billion | 2.03 Billion |
| Deferred Revenue | 1.06 Billion | 1.77 Billion | 1.06 Billion | 995.66 Million | 995.66 Million | 2.03 Billion |
| Other Current Liabilities | 867.44 Million | 166.42 Million | 811.05 Million | 910.2 Million | 910.2 Million | 197.22 Million |
| Total Non Current Liabilities | 6.45 Billion | 6.62 Billion | 6.09 Billion | 5.22 Billion | 5.22 Billion | 6.1 Billion |
| Long-Term Debt | 5.76 Billion | 5.84 Billion | 5.26 Billion | 5.08 Billion | 5.08 Billion | 5.28 Billion |
| Deferred Revenue Non Current | 451.21 Million | 477.29 Million | 527.36 Million | 517.39 Million | 517.39 Million | 514.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.49 Million | 163.21 Million | 163.21 Million | -504.18 Million | -504.18 Million | 230 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 9.49 Billion | 9.26 Billion | 9.39 Billion | 9.19 Billion | 9.19 Billion | 8.97 Billion |
| Stock Holders Equity | 9.49 Billion | 9.26 Billion | 9.39 Billion | 9.19 Billion | 9.19 Billion | 8.97 Billion |
| Common Stock | 690.01 Million | 690.01 Million | 690.01 Million | 690.01 Million | 690.01 Million | 690.01 Million |
| Retained Earnings | 6.07 Billion | 5.84 Billion | 5.97 Billion | 5.77 Billion | 5.77 Billion | 5.5 Billion |
| Accumulated other comprehensive income | 2.79 Billion | 522.66 Million | 2.79 Billion | 521.38 Million | 521.38 Million | 2.77 Billion |
| Common Stock Equity | 9.49 Billion | 9.26 Billion | 9.39 Billion | 9.19 Billion | 9.19 Billion | 8.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 59.66 Million | 29.67 Million | 56.4 Million | 57.13 Million | 57.13 Million | 30.58 Million |
| Total Debt | 13.05 Billion | 8.48 Billion | 11.42 Billion | 11.14 Billion | 11.14 Billion | 7.31 Billion |
| Net Debt | 10.78 Billion | 6.79 Billion | 9.86 Billion | 9.73 Billion | 9.73 Billion | 5.86 Billion |
PROC
2201
DCOHF
6976
FITX
3807