Henan Tong-Da Cable Co., Ltd. (002560.SZ)
CNY 6.87
(1.18%)
CNY 6.87
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 5.23 Billion | 3.62 Billion | 3.32 Billion | 2.97 Billion | 2.88 Billion |
| Total Current Assets | 3.18 Billion | 3.94 Billion | 2.37 Billion | 2.17 Billion | 1.77 Billion | 1.7 Billion |
| Cash And Short Term Investments | 859.41 Million | 1.68 Billion | 594.61 Million | 783.92 Million | 520.54 Million | 380.27 Million |
| Cash and Cash Equivalents | 649.41 Million | 1.57 Billion | 471.91 Million | 688.92 Million | 520.54 Million | 380.27 Million |
| Short Term Investments | 210 Million | 115.11 Million | 122.7 Million | 95 Million | -256.86 Million | 64.5 Million |
| Net Receivables | 1.79 Billion | 1.58 Billion | 1.24 Billion | 942.15 Million | 843.84 Million | 1.01 Billion |
| Inventory | 487.95 Million | 637.32 Million | 386.33 Million | 312.31 Million | 283.14 Million | 260.6 Million |
| Other Current Assets | 41.17 Million | 36.47 Million | 154.39 Million | 141.55 Million | 123.01 Million | 52.7 Million |
| Total Non-Current Assets | 1.23 Billion | 1.28 Billion | 1.25 Billion | 1.14 Billion | 1.2 Billion | 1.18 Billion |
| Net PPE | 870.64 Million | 838.64 Million | 627.44 Million | 542.3 Million | 467.16 Million | 331.83 Million |
| Good Will And Intangible Assets | 252.26 Million | 322.75 Million | 320.82 Million | 321 Million | 321.32 Million | 322.66 Million |
| Good Will | 183.68 Million | 263.04 Million | 263.04 Million | 263.04 Million | 263.04 Million | 263.04 Million |
| Intangible Assets | 68.58 Million | 59.71 Million | 57.78 Million | 57.96 Million | 58.28 Million | 59.62 Million |
| Long-Term Investments | -179.27 Million | -64.57 Million | -77.35 Million | -49.09 Million | 268.66 Million | 1.00 |
| Tax Assets | 28.11 Million | 31.61 Million | 43.56 Million | 30.4 Million | 31.6 Million | 31.49 Million |
| Other Non Current Assets | 262.14 Million | 158.41 Million | 336.03 Million | 301.41 Million | 120.57 Million | 498.34 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.78 Billion | 2.69 Billion | 1.21 Billion | 932.97 Million | 1.22 Billion | 1.25 Billion |
| Total Current Liabilities | 1.48 Billion | 2.51 Billion | 1.07 Billion | 842.93 Million | 989.48 Million | 1.06 Billion |
| Account Payables | 183.31 Million | 1.53 Billion | 611.11 Million | 552.58 Million | 528.76 Million | 460.59 Million |
| Tax Payables | 17.36 Million | 6.91 Million | 4.37 Million | 27.09 Million | 8.01 Million | 9.7 Million |
| Short Term Debt | 1.17 Billion | 794.82 Million | 352.35 Million | 236.88 Million | 355.2 Million | 536 Million |
| Deferred Revenue | 109.66 Million | 87.3 Million | 112.48 Million | 51.23 Million | 51.73 Million | 1.00 |
| Other Current Liabilities | 9.62 Million | 98.24 Million | 2.24 Million | 2.22 Million | 53.78 Million | 71.48 Million |
| Total Non Current Liabilities | 299.07 Million | 184.29 Million | 137.81 Million | 90.04 Million | 235.88 Million | 182.94 Million |
| Long-Term Debt | 260.57 Million | 132.22 Million | 106.81 Million | 70.12 Million | 222.91 Million | 147.31 Million |
| Deferred Revenue Non Current | 22.18 Million | 23.35 Million | 21.41 Million | 15.51 Million | 12.42 Million | 6.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 16.14 Million | - | 2.00 | 1.00 | -813.64 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.63 Billion | 2.53 Billion | 2.41 Billion | 2.39 Billion | 1.75 Billion | 1.63 Billion |
| Stock Holders Equity | 2.57 Billion | 2.48 Billion | 2.34 Billion | 2.31 Billion | 1.64 Billion | 1.51 Billion |
| Common Stock | 526.72 Million | 528.61 Million | 528.67 Million | 518.76 Million | 443.85 Million | 429.14 Million |
| Retained Earnings | 665.48 Million | 593.08 Million | 485.82 Million | 461.41 Million | 387.87 Million | 345.51 Million |
| Accumulated other comprehensive income | 72.75 Million | 57.74 Million | 28.47 Million | 68.6 Million | 59.58 Million | 37.62 Million |
| Common Stock Equity | 2.57 Billion | 2.48 Billion | 2.34 Billion | 2.31 Billion | 1.64 Billion | 1.51 Billion |
| Capital Lease Obligation | 33.14 Million | 29.53 Million | 1.49 Million | - | - | - |
| Total Investments | 30.72 Million | 50.53 Million | 45.34 Million | 45.9 Million | 11.8 Million | 64.5 Million |
| Total Debt | 1.43 Billion | 927.04 Million | 459.17 Million | 307.01 Million | 578.12 Million | 683.32 Million |
| Net Debt | 789.68 Million | -645.41 Million | -12.74 Million | -381.9 Million | 57.57 Million | 303.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.77 Billion | 4.54 Billion | 4.41 Billion | 4.41 Billion | 4.73 Billion |
| Total Current Assets | 3.6 Billion | 3.54 Billion | 3.31 Billion | 3.18 Billion | 3.18 Billion | 3.41 Billion |
| Cash And Short Term Investments | 786.03 Million | 847.72 Million | 835.17 Million | 859.41 Million | 859.41 Million | 1.06 Billion |
| Cash and Cash Equivalents | 668.02 Million | 737.72 Million | 615.17 Million | 649.41 Million | 649.41 Million | 953.81 Million |
| Short Term Investments | 118.01 Million | 110 Million | 220 Million | 210 Million | 210 Million | 115 Million |
| Net Receivables | 1.95 Billion | 1.93 Billion | 1.69 Billion | 1.79 Billion | 1.79 Billion | 1.67 Billion |
| Inventory | 679.5 Million | 737.35 Million | 704.9 Million | 487.95 Million | 487.95 Million | 623.91 Million |
| Other Current Assets | 2.01 Billion | 32.1 Million | 74.17 Million | 41.17 Million | 41.17 Million | 46.47 Million |
| Total Non-Current Assets | 1.25 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Net PPE | 877.08 Million | 881.08 Million | 856.81 Million | 870.64 Million | 870.64 Million | 862.22 Million |
| Good Will And Intangible Assets | 273.51 Million | 274.35 Million | 251.57 Million | 252.26 Million | 252.26 Million | 331.46 Million |
| Good Will | 183.68 Million | 183.68 Million | 183.68 Million | 183.68 Million | 183.68 Million | 263.04 Million |
| Intangible Assets | 89.82 Million | 90.66 Million | 67.88 Million | 68.58 Million | 68.58 Million | 68.42 Million |
| Long-Term Investments | 43.49 Million | 49.2 Million | -189.24 Million | -179.27 Million | -179.27 Million | -83.33 Million |
| Tax Assets | 19.36 Million | 18.42 Million | 26.83 Million | 28.11 Million | 28.11 Million | 27.41 Million |
| Other Non Current Assets | 41.14 Million | 2.28 Million | 284.57 Million | 262.14 Million | 262.14 Million | 176.09 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.16 Billion | 2.08 Billion | 1.89 Billion | 1.78 Billion | 1.78 Billion | 2.06 Billion |
| Total Current Liabilities | 1.9 Billion | 1.82 Billion | 1.55 Billion | 1.48 Billion | 1.48 Billion | 1.76 Billion |
| Account Payables | 207.31 Million | 162.91 Million | 213.15 Million | 183.31 Million | 183.31 Million | 737.66 Million |
| Tax Payables | 4.5 Million | 2.85 Million | 15.04 Million | 17.36 Million | 17.36 Million | 12.54 Million |
| Short Term Debt | 1.43 Billion | 1.55 Billion | 1.23 Billion | 1.17 Billion | 1.17 Billion | 904.71 Million |
| Deferred Revenue | 83.77 Million | 70.07 Million | 94.36 Million | 109.66 Million | 109.66 Million | 118.4 Million |
| Other Current Liabilities | 178.77 Million | 29.55 Million | 11.37 Million | 9.62 Million | 9.62 Million | 4.62 Million |
| Total Non Current Liabilities | 256.15 Million | 264.83 Million | 345.65 Million | 299.07 Million | 299.07 Million | 300.12 Million |
| Long-Term Debt | 191.54 Million | 220.42 Million | 308.18 Million | 260.57 Million | 260.57 Million | 259.9 Million |
| Deferred Revenue Non Current | 21.36 Million | 22.2 Million | 21.69 Million | 22.18 Million | 22.18 Million | 22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.02 Million | 5.88 Million | 1.00 | 1.00 | 1.00 | 4.84 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.7 Billion | 2.66 Billion | 2.64 Billion | 2.63 Billion | 2.63 Billion | 2.66 Billion |
| Stock Holders Equity | 2.63 Billion | 2.6 Billion | 2.58 Billion | 2.57 Billion | 2.57 Billion | 2.61 Billion |
| Common Stock | 525.73 Million | 525.73 Million | 526.72 Million | 526.72 Million | 526.72 Million | 526.72 Million |
| Retained Earnings | 737.48 Million | 702.26 Million | 680.01 Million | 665.48 Million | 665.48 Million | 703.02 Million |
| Accumulated other comprehensive income | 1.39 Billion | 86.38 Million | 968.52 Thousand | 91.42 Million | 72.75 Million | 1.39 Billion |
| Common Stock Equity | 2.63 Billion | 2.6 Billion | 2.58 Billion | 2.57 Billion | 2.57 Billion | 2.61 Billion |
| Capital Lease Obligation | 27.02 Million | 28.08 Million | 37.02 Million | 33.14 Million | 33.14 Million | 38.28 Million |
| Total Investments | 12.91 Million | 159.2 Million | 30.75 Million | 30.72 Million | 30.72 Million | 31.66 Million |
| Total Debt | 1.62 Billion | 1.8 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | 1.16 Billion |
| Net Debt | 959.99 Million | 1.06 Billion | 924.21 Million | 789.68 Million | 789.68 Million | 210.8 Million |
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