Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ)
CNY 5.9
(2.07%)
CNY 5.9
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1 Billion | 1.1 Billion | 989.02 Million | 1.53 Billion | 1.45 Billion |
| Total Current Assets | 532.63 Million | 523.77 Million | 684.2 Million | 609.63 Million | 646.23 Million | 572.29 Million |
| Cash And Short Term Investments | 126.36 Million | 98.9 Million | 203.72 Million | 179.99 Million | 211.97 Million | 117.56 Million |
| Cash and Cash Equivalents | 126.36 Million | 71.82 Million | 113.9 Million | 158.97 Million | 162.8 Million | 117.56 Million |
| Short Term Investments | -137.87 Million | 27.07 Million | 89.81 Million | 21.02 Million | 49.16 Million | 52.91 Million |
| Net Receivables | 318.6 Million | 346.6 Million | 374.64 Million | 317.52 Million | 364.13 Million | 390.37 Million |
| Inventory | 74.68 Million | 66.14 Million | 97.01 Million | 100.1 Million | 66.04 Million | 27.81 Million |
| Other Current Assets | 12.97 Million | 12.12 Million | 8.82 Million | 12 Million | 4.08 Million | 36.54 Million |
| Total Non-Current Assets | 483.01 Million | 484.88 Million | 418.88 Million | 379.39 Million | 883.99 Million | 884.96 Million |
| Net PPE | 248.97 Million | 331.59 Million | 272.87 Million | 209.36 Million | 174.59 Million | 178.3 Million |
| Good Will And Intangible Assets | 24.17 Million | 24.89 Million | 41.62 Million | 42.41 Million | 538.43 Million | 538.52 Million |
| Good Will | - | - | 15.96 Million | 15.96 Million | 502.89 Million | 502.89 Million |
| Intangible Assets | 24.17 Million | 24.89 Million | 25.65 Million | 26.44 Million | 35.53 Million | 35.62 Million |
| Long-Term Investments | 178.92 Million | -10.52 Million | -63.92 Million | 25.11 Million | 11.31 Million | 2.00 |
| Tax Assets | 21.68 Million | 22.02 Million | 20.83 Million | 20.18 Million | 18.37 Million | 16.97 Million |
| Other Non Current Assets | 9.25 Million | 116.89 Million | 147.46 Million | 82.31 Million | 141.27 Million | 151.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 337.66 Million | 288.58 Million | 318.59 Million | 212.5 Million | 229.32 Million | 247.04 Million |
| Total Current Liabilities | 320.75 Million | 257.3 Million | 279.46 Million | 197.59 Million | 225.44 Million | 243.25 Million |
| Account Payables | 93.28 Million | 69.45 Million | 104.58 Million | 97.01 Million | 36.73 Million | 26.6 Million |
| Tax Payables | 9.68 Million | 7.33 Million | 11.15 Million | 6.59 Million | 9.8 Million | 19.07 Million |
| Short Term Debt | 147.91 Million | 131.2 Million | 116.11 Million | 43.33 Million | 134.08 Million | 123 Million |
| Deferred Revenue | 77.43 Million | 15.71 Million | 56.31 Million | 55.85 Million | 46.51 Million | 19.07 Million |
| Other Current Liabilities | 2.12 Million | 40.92 Million | 2.44 Million | 1.39 Million | 8.11 Million | 74.57 Million |
| Total Non Current Liabilities | 16.91 Million | 31.27 Million | 39.12 Million | 14.91 Million | 3.87 Million | 3.79 Million |
| Long-Term Debt | 9.47 Million | 21.92 Million | 31.25 Million | 9.36 Million | - | - |
| Deferred Revenue Non Current | 1.99 Million | 2.31 Million | 2.63 Million | 2.95 Million | 3.27 Million | 3.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.39 Million | 7.01 Million | 5.21 Million | 2.58 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 677.98 Million | 720.07 Million | 784.49 Million | 776.51 Million | 1.3 Billion | 1.21 Billion |
| Stock Holders Equity | 671.42 Million | 712.74 Million | 776.12 Million | 758.29 Million | 1.27 Billion | 1.18 Billion |
| Common Stock | 300.19 Million | 300.19 Million | 300.19 Million | 304.48 Million | 306.67 Million | 306.82 Million |
| Retained Earnings | -474.66 Million | -434.08 Million | -371.67 Million | -390.06 Million | 118.43 Million | 46.58 Million |
| Accumulated other comprehensive income | 34.2 Million | 34.93 Million | 35.9 Million | 36.46 Million | -2.5 Million | -15.84 Million |
| Common Stock Equity | 671.42 Million | 712.74 Million | 776.12 Million | 758.29 Million | 1.27 Billion | 1.18 Billion |
| Capital Lease Obligation | 4.04 Million | 372.83 Thousand | 3.06 Million | 5.29 Million | - | - |
| Total Investments | 41.04 Million | 16.55 Million | 25.89 Million | 46.13 Million | 60.47 Million | 52.91 Million |
| Total Debt | 157.38 Million | 153.13 Million | 147.37 Million | 52.69 Million | 134.08 Million | 123 Million |
| Net Debt | 31.02 Million | 81.31 Million | 33.46 Million | -106.28 Million | -28.72 Million | 5.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 895.56 Million | 926.79 Million | 993.97 Million | 1.01 Billion | 1.01 Billion | 1.09 Billion |
| Total Current Assets | 437.91 Million | 458.74 Million | 519.73 Million | 532.63 Million | 532.63 Million | 583.76 Million |
| Cash And Short Term Investments | 93.8 Million | 128.22 Million | 139.06 Million | 126.36 Million | 126.36 Million | 146.05 Million |
| Cash and Cash Equivalents | 49.26 Million | 64.59 Million | 88.74 Million | 126.36 Million | 126.36 Million | 77.76 Million |
| Short Term Investments | 44.54 Million | 63.62 Million | 50.32 Million | -137.87 Million | -137.87 Million | 68.28 Million |
| Net Receivables | 248.05 Million | 260.33 Million | 271.73 Million | 318.6 Million | 318.6 Million | 343.08 Million |
| Inventory | 66.27 Million | 66.05 Million | 76.72 Million | 74.68 Million | 74.68 Million | 85.66 Million |
| Other Current Assets | 255.07 Million | 4.13 Million | 32.2 Million | 12.97 Million | 12.97 Million | 8.95 Million |
| Total Non-Current Assets | 457.65 Million | 468.04 Million | 474.23 Million | 483.01 Million | 483.01 Million | 514.59 Million |
| Net PPE | 229.71 Million | 229.79 Million | 242.54 Million | 248.97 Million | 248.97 Million | 176.25 Million |
| Good Will And Intangible Assets | 23.66 Million | 23.83 Million | 24 Million | 24.17 Million | 24.17 Million | 24.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.66 Million | 23.83 Million | 24 Million | 24.17 Million | 24.17 Million | 24.35 Million |
| Long-Term Investments | 174.85 Million | -21.32 Million | 177.16 Million | 178.92 Million | 178.92 Million | -27.15 Million |
| Tax Assets | 19.82 Million | 19.45 Million | 21.57 Million | 21.68 Million | 21.68 Million | 20.98 Million |
| Other Non Current Assets | 9.59 Million | 216.28 Million | 8.95 Million | 9.25 Million | 9.25 Million | 320.15 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 204 Million | 236.74 Million | 320.23 Million | 337.66 Million | 337.66 Million | 387.35 Million |
| Total Current Liabilities | 186.57 Million | 218.27 Million | 303.19 Million | 320.75 Million | 320.75 Million | 366.89 Million |
| Account Payables | 55.93 Million | 72.86 Million | 125.64 Million | 93.28 Million | 93.28 Million | 138.68 Million |
| Tax Payables | 7.78 Million | 7.77 Million | 6.51 Million | 9.68 Million | 9.68 Million | 4.41 Million |
| Short Term Debt | 59.08 Million | 72.41 Million | 109.98 Million | 147.91 Million | 147.91 Million | 131.45 Million |
| Deferred Revenue | 9.07 Million | 68.53 Million | 11.62 Million | 77.43 Million | 77.43 Million | 94.1 Million |
| Other Current Liabilities | 62.49 Million | 4.47 Million | 55.93 Million | 2.12 Million | 2.12 Million | 2.64 Million |
| Total Non Current Liabilities | 17.42 Million | 18.46 Million | 17.04 Million | 16.91 Million | 16.91 Million | 20.45 Million |
| Long-Term Debt | 5.06 Million | 10.63 Million | 5.43 Million | 9.47 Million | 9.47 Million | 11.31 Million |
| Deferred Revenue Non Current | 1.75 Million | 1.83 Million | 1.91 Million | 1.99 Million | 1.99 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.54 Million | 5.95 Million | 9.65 Million | 5.39 Million | 5.39 Million | 7.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 691.56 Million | 690.05 Million | 673.73 Million | 677.98 Million | 677.98 Million | 711 Million |
| Stock Holders Equity | 685.64 Million | 683.93 Million | 667.31 Million | 671.42 Million | 671.42 Million | 704.23 Million |
| Common Stock | 300.19 Million | 300.19 Million | 300.19 Million | 300.19 Million | 300.19 Million | 300.19 Million |
| Retained Earnings | -460.45 Million | -462.15 Million | -478.77 Million | -474.66 Million | -474.66 Million | -442 Million |
| Accumulated other comprehensive income | 845.89 Million | 34.2 Million | 845.89 Million | 34.2 Million | 34.2 Million | 846.03 Million |
| Common Stock Equity | 685.64 Million | 683.93 Million | 667.31 Million | 671.42 Million | 671.42 Million | 704.23 Million |
| Capital Lease Obligation | 5.16 Million | 5.56 Million | 4.39 Million | 4.04 Million | 4.04 Million | 5.52 Million |
| Total Investments | 39.81 Million | 42.3 Million | 227.48 Million | 41.04 Million | 41.04 Million | 41.13 Million |
| Total Debt | 64.14 Million | 83.04 Million | 119.81 Million | 157.38 Million | 157.38 Million | 142.76 Million |
| Net Debt | 14.88 Million | 18.44 Million | 31.06 Million | 31.02 Million | 31.02 Million | 65 Million |
3762
002656
VRE
0156
ATRC
ISSP