Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ)
CNY 45.33
(2.19%)
CNY 45.33
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.91 Billion | 8.59 Billion | 7.64 Billion | 6.97 Billion | 6.79 Billion | 5.56 Billion |
| Total Current Assets | 6.9 Billion | 5.56 Billion | 4.79 Billion | 4.17 Billion | 4.13 Billion | 2.88 Billion |
| Cash And Short Term Investments | 1.76 Billion | 621.75 Million | 410.53 Million | 293.46 Million | 480.95 Million | 463.78 Million |
| Cash and Cash Equivalents | 1.08 Billion | 621.75 Million | 410.53 Million | 293.46 Million | 480.95 Million | 463.78 Million |
| Short Term Investments | 676.49 Million | -37.26 Million | -25.85 Million | -17.93 Million | -18.5 Million | -18.77 Million |
| Net Receivables | 3.37 Billion | 2.83 Billion | 2.41 Billion | 2.48 Billion | 2.15 Billion | 1.69 Billion |
| Inventory | 1.67 Billion | 1.62 Billion | 1.45 Billion | 943.32 Million | 863.35 Million | 717.78 Million |
| Other Current Assets | 99.51 Million | 486.52 Million | 511.95 Million | 457.18 Million | 640.9 Million | 15.23 Million |
| Total Non-Current Assets | 3.01 Billion | 3.02 Billion | 2.85 Billion | 2.79 Billion | 2.65 Billion | 2.67 Billion |
| Net PPE | 2.36 Billion | 2.24 Billion | 2.01 Billion | 2 Billion | 1.97 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 374.16 Million | 357.99 Million | 350.41 Million | 295.83 Million | 303.64 Million | 285.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 374.16 Million | 357.99 Million | 350.41 Million | 295.83 Million | 303.64 Million | 285.9 Million |
| Long-Term Investments | 251.45 Million | 364.48 Million | 455.55 Million | 447.32 Million | 317.4 Million | 280.03 Million |
| Tax Assets | 19.86 Million | 12.13 Million | 1.52 Million | 1.64 Million | 2.3 Million | 1.08 Million |
| Other Non Current Assets | 2.00 | 40.18 Million | 27.2 Million | 41.35 Million | 53.37 Million | 463.08 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.26 Billion | 1.24 Billion | 1.13 Billion | 1.19 Billion | 1.83 Billion | 1.22 Billion |
| Total Current Liabilities | 1.07 Billion | 1.09 Billion | 1 Billion | 1.09 Billion | 1.73 Billion | 1.16 Billion |
| Account Payables | 318.67 Million | 370.39 Million | 298.93 Million | 283.84 Million | 300.65 Million | 213.08 Million |
| Tax Payables | 77.33 Million | 66.78 Million | 41 Million | 49.7 Million | 49.27 Million | 48.24 Million |
| Short Term Debt | 3.44 Million | 133.5 Million | 231.13 Million | 374.67 Million | 974.95 Million | 645.99 Million |
| Deferred Revenue | 112.34 Million | 68.71 Million | 471.52 Million | 433.11 Million | 325.67 Million | 48.24 Million |
| Other Current Liabilities | 642.5 Million | 519.06 Million | 4.1 Million | 1.81 Million | 137.14 Million | 260.19 Million |
| Total Non Current Liabilities | 183.76 Million | 157.12 Million | 127.25 Million | 103.03 Million | 96.21 Million | 52.6 Million |
| Long-Term Debt | 41.78 Million | 4.02 Million | 5.65 Million | 2.25 Million | 18.1 Million | 71.28 Thousand |
| Deferred Revenue Non Current | 34.09 Million | 31.85 Million | 25.24 Million | 18.1 Million | 16.29 Million | 13.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.61 Million | 62.25 Million | 49.36 Million | 41.81 Million | 32.4 Million | 21.81 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 8.61 Billion | 7.34 Billion | 6.51 Billion | 5.77 Billion | 4.95 Billion | 4.34 Billion |
| Stock Holders Equity | 8.61 Billion | 7.33 Billion | 6.5 Billion | 5.76 Billion | 4.95 Billion | 4.34 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 6.94 Billion | 5.6 Billion | 4.65 Billion | 3.89 Billion | 3.19 Billion | 2.62 Billion |
| Accumulated other comprehensive income | 542.54 Million | 523.85 Million | 545.76 Million | 564.04 Million | 452.58 Million | 406.88 Million |
| Common Stock Equity | 8.61 Billion | 7.33 Billion | 6.5 Billion | 5.76 Billion | 4.95 Billion | 4.34 Billion |
| Capital Lease Obligation | 2.59 Million | 4.02 Million | 5.65 Million | 8.74 Million | - | - |
| Total Investments | 927.95 Million | 327.22 Million | 429.7 Million | 429.38 Million | 298.9 Million | 261.26 Million |
| Total Debt | 47.82 Million | 137.52 Million | 236.78 Million | 376.92 Million | 993.06 Million | 646.07 Million |
| Net Debt | -1.03 Billion | -484.22 Million | -173.75 Million | 83.46 Million | 512.1 Million | 182.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.28 Billion | 11.23 Billion | 10.49 Billion | 9.91 Billion | 9.91 Billion | 9.43 Billion |
| Total Current Assets | 8.15 Billion | 8.13 Billion | 7.49 Billion | 6.9 Billion | 6.9 Billion | 6.39 Billion |
| Cash And Short Term Investments | 1.81 Billion | 2.07 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.93 Billion | 1.26 Billion | 1.08 Billion | 1.08 Billion | 916.28 Million |
| Short Term Investments | 225 Million | 141.29 Million | 530 Million | 676.49 Million | 676.49 Million | 350 Million |
| Net Receivables | 3.39 Billion | 3.88 Billion | 3.07 Billion | 3.37 Billion | 3.37 Billion | 2.99 Billion |
| Inventory | 2.3 Billion | 2.05 Billion | 1.95 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Other Current Assets | 3.89 Billion | 120.8 Million | 678.08 Million | 99.51 Million | 99.51 Million | 477.55 Million |
| Total Non-Current Assets | 3.12 Billion | 3.1 Billion | 2.99 Billion | 3.01 Billion | 3.01 Billion | 3.04 Billion |
| Net PPE | 2.37 Billion | 2.38 Billion | 2.29 Billion | 2.36 Billion | 2.36 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 447.37 Million | 371.4 Million | 372.33 Million | 374.16 Million | 374.16 Million | 363.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 447.37 Million | 371.4 Million | 372.33 Million | 374.16 Million | 374.16 Million | 363.53 Million |
| Long-Term Investments | 227.01 Million | 209.18 Million | 216.39 Million | 251.45 Million | 251.45 Million | -85.24 Million |
| Tax Assets | 30.92 Million | 139.1 Million | 25.15 Million | 19.86 Million | 19.86 Million | 30.79 Million |
| Other Non Current Assets | 52.22 Million | 2.00 | 87.62 Million | 2.00 | 2.00 | 477.82 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.68 Billion | 1.62 Billion | 1.5 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Total Current Liabilities | 1.38 Billion | 1.31 Billion | 1.26 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Account Payables | 461.78 Million | 433.25 Million | 397.61 Million | 318.67 Million | 318.67 Million | 311.37 Million |
| Tax Payables | 102.56 Million | 85.46 Million | 90.71 Million | 77.33 Million | 77.33 Million | 110.91 Million |
| Short Term Debt | 44.76 Million | 3.3 Million | 3.96 Million | 3.44 Million | 3.44 Million | 3.76 Million |
| Deferred Revenue | 235.56 Million | 177.97 Million | 177.03 Million | 112.34 Million | 112.34 Million | 742.44 Million |
| Other Current Liabilities | 644.12 Million | 703.42 Million | 687.02 Million | 642.5 Million | 642.5 Million | 13.62 Million |
| Total Non Current Liabilities | 303.17 Million | 310.63 Million | 235.8 Million | 183.76 Million | 183.76 Million | 195.68 Million |
| Long-Term Debt | 66.81 Million | 62.85 Million | 65.65 Million | 41.78 Million | 41.78 Million | 42.58 Million |
| Deferred Revenue Non Current | 80.47 Million | 28.28 Million | 32.68 Million | 34.09 Million | 34.09 Million | 29.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.56 Million | 56.39 Million | 81.12 Million | 44.61 Million | 44.61 Million | 73.24 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 9.59 Billion | 9.58 Billion | 8.99 Billion | 8.61 Billion | 8.61 Billion | 8.17 Billion |
| Stock Holders Equity | 9.59 Billion | 9.57 Billion | 8.98 Billion | 8.61 Billion | 8.61 Billion | 8.16 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 7.85 Billion | 7.9 Billion | 7.34 Billion | 6.94 Billion | 6.94 Billion | 6.49 Billion |
| Accumulated other comprehensive income | 1 Billion | 503.55 Million | 1.02 Billion | 542.54 Million | 542.54 Million | 1.04 Billion |
| Common Stock Equity | 9.59 Billion | 9.57 Billion | 8.98 Billion | 8.61 Billion | 8.61 Billion | 8.16 Billion |
| Capital Lease Obligation | 5.88 Million | 2.29 Million | 2.86 Million | 2.59 Million | 2.59 Million | 2.95 Million |
| Total Investments | 167.19 Million | 350.47 Million | 746.39 Million | 927.95 Million | 927.95 Million | 264.75 Million |
| Total Debt | 111.57 Million | 68.45 Million | 72.47 Million | 47.82 Million | 47.82 Million | 46.35 Million |
| Net Debt | -1.47 Billion | -1.86 Billion | -1.18 Billion | -1.03 Billion | -1.03 Billion | -869.93 Million |
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