Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ)
CNY 29.83
(3.86%)
CNY 29.83
(3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.25 Billion | 15.33 Billion | 13.94 Billion | 10.39 Billion | 7.73 Billion | 6.63 Billion |
| Total Current Assets | 9.06 Billion | 9.05 Billion | 8.51 Billion | 6.84 Billion | 4.77 Billion | 3.86 Billion |
| Cash And Short Term Investments | 3.33 Billion | 3.16 Billion | 3.17 Billion | 3.06 Billion | 1.06 Billion | 917.33 Million |
| Cash and Cash Equivalents | 2.95 Billion | 2.65 Billion | 1.97 Billion | 3.05 Billion | 1.06 Billion | 917.33 Million |
| Short Term Investments | 381.51 Million | 505.1 Million | 1.2 Billion | 5 Million | -34.87 Million | -26.88 Million |
| Net Receivables | 4.97 Billion | 4.86 Billion | 3.75 Billion | 3.22 Billion | 2.33 Billion | 1.94 Billion |
| Inventory | 391.13 Million | 404.05 Million | 424.93 Million | 181.78 Million | 950.61 Million | 831.22 Million |
| Other Current Assets | 363.56 Million | 624.25 Million | 1.16 Billion | 380.71 Million | 418.35 Million | 165.21 Million |
| Total Non-Current Assets | 7.18 Billion | 6.28 Billion | 5.42 Billion | 3.55 Billion | 2.95 Billion | 2.77 Billion |
| Net PPE | 2.84 Billion | 2.36 Billion | 2.14 Billion | 1.25 Billion | 1.11 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 3.24 Billion | 2.82 Billion | 2.66 Billion | 1.89 Billion | 1.55 Billion | 1.42 Billion |
| Good Will | 1.8 Billion | 1.63 Billion | 1.64 Billion | 1.17 Billion | 984.49 Million | 984.49 Million |
| Intangible Assets | 1.43 Billion | 1.18 Billion | 1.02 Billion | 713.85 Million | 571.87 Million | 436.87 Million |
| Long-Term Investments | 365.12 Million | -151.59 Million | -867.52 Million | 175.91 Million | 123.73 Million | 127.3 Million |
| Tax Assets | 237.95 Million | 217.96 Million | 170.85 Million | 168.97 Million | 151.95 Million | 116.28 Million |
| Other Non Current Assets | 494.72 Million | 1.02 Billion | 1.31 Billion | 64.87 Million | 11.82 Million | 5.03 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.23 Billion | 8.2 Billion | 7.19 Billion | 4.57 Billion | 4.01 Billion | 3.17 Billion |
| Total Current Liabilities | 6.11 Billion | 4.67 Billion | 4.66 Billion | 3.24 Billion | 3.58 Billion | 2.73 Billion |
| Account Payables | 2.18 Billion | 2.33 Billion | 2.09 Billion | 1.62 Billion | 1.57 Billion | 957.8 Million |
| Tax Payables | 123.55 Million | 155.48 Million | 96.56 Million | 63.51 Million | 52.89 Million | 51.81 Million |
| Short Term Debt | 2.39 Billion | 761.36 Million | 1.55 Billion | 916.11 Million | 1.45 Billion | 1.4 Billion |
| Deferred Revenue | 140.55 Million | 56.61 Million | 948.18 Million | 641.58 Million | 344.15 Million | 51.81 Million |
| Other Current Liabilities | 1.4 Billion | 1.51 Billion | 74.83 Million | 60.45 Million | 215.21 Million | 312.49 Million |
| Total Non Current Liabilities | 2.11 Billion | 3.53 Billion | 2.52 Billion | 1.33 Billion | 431.89 Million | 441.72 Million |
| Long-Term Debt | 1.72 Billion | 3.3 Billion | 2.38 Billion | 1.22 Billion | 365.24 Million | 408.2 Million |
| Deferred Revenue Non Current | 80.88 Million | 78.21 Million | 67.27 Million | 60.64 Million | 31.12 Million | 2.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.81 Million | 35.8 Million | 11.22 Million | 14.39 Million | 9.43 Million | 8.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 7.94 Billion | 7.12 Billion | 6.74 Billion | 5.81 Billion | 3.71 Billion | 3.46 Billion |
| Stock Holders Equity | 6.46 Billion | 5.93 Billion | 5.59 Billion | 5.27 Billion | 3.28 Billion | 3.06 Billion |
| Common Stock | 759.65 Million | 748.56 Million | 749.41 Million | 750.09 Million | 707.1 Million | 707.1 Million |
| Retained Earnings | 2.22 Billion | 1.75 Billion | 1.45 Billion | 1.15 Billion | 959.78 Million | 763.55 Million |
| Accumulated other comprehensive income | 274.31 Million | 248.74 Million | 213.57 Million | 180.1 Million | 115.82 Million | 89.56 Million |
| Common Stock Equity | 6.46 Billion | 5.93 Billion | 5.59 Billion | 5.27 Billion | 3.28 Billion | 3.06 Billion |
| Capital Lease Obligation | 221.93 Million | 222.02 Million | 229.33 Million | 237.29 Million | - | 1.09 Million |
| Total Investments | 746.64 Million | 353.51 Million | 332.47 Million | 180.91 Million | 88.85 Million | 100.42 Million |
| Total Debt | 4.34 Billion | 4.06 Billion | 3.93 Billion | 2.14 Billion | 1.81 Billion | 1.81 Billion |
| Net Debt | 1.38 Billion | 1.4 Billion | 1.96 Billion | -913.58 Million | 746.52 Million | 898.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.69 Billion | 16.66 Billion | 16.58 Billion | 16.25 Billion | 16.25 Billion | 15.31 Billion |
| Total Current Assets | 9.93 Billion | 9.17 Billion | 9.43 Billion | 9.06 Billion | 9.06 Billion | 8.16 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.85 Billion | 2.64 Billion | 3.33 Billion | 3.33 Billion | 2.36 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 2 Billion | 2.52 Billion | 2.95 Billion | 2.95 Billion | 2.31 Billion |
| Short Term Investments | 554.55 Million | 850.88 Million | 117.45 Million | 381.51 Million | 381.51 Million | 50 Million |
| Net Receivables | 5.77 Billion | 5.22 Billion | 4.73 Billion | 4.97 Billion | 4.97 Billion | 5.2 Billion |
| Inventory | 475.67 Million | 446.89 Million | 398.01 Million | 391.13 Million | 391.13 Million | 387.73 Million |
| Other Current Assets | 6.77 Billion | 643.33 Million | 1.66 Billion | 363.56 Million | 363.56 Million | 204.87 Million |
| Total Non-Current Assets | 7.75 Billion | 7.49 Billion | 7.14 Billion | 7.18 Billion | 7.18 Billion | 7.15 Billion |
| Net PPE | 2.99 Billion | 2.95 Billion | 2.73 Billion | 2.84 Billion | 2.84 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 3.67 Billion | 3.49 Billion | 3.26 Billion | 3.24 Billion | 3.24 Billion | 2.87 Billion |
| Good Will | 2.09 Billion | 1.96 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.63 Billion |
| Intangible Assets | 1.58 Billion | 1.53 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.24 Billion |
| Long-Term Investments | 344.5 Million | 349.75 Million | 389.24 Million | 365.12 Million | 365.12 Million | 301.87 Million |
| Tax Assets | 252.78 Million | 247.7 Million | 226.41 Million | 237.95 Million | 237.95 Million | 233.19 Million |
| Other Non Current Assets | 483.38 Million | 446.89 Million | 530.04 Million | 494.72 Million | 494.72 Million | 1.34 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.01 Billion | 8.75 Billion | 8.76 Billion | 8.23 Billion | 8.23 Billion | 7.78 Billion |
| Total Current Liabilities | 6.26 Billion | 5.69 Billion | 4.6 Billion | 6.11 Billion | 6.11 Billion | 5.48 Billion |
| Account Payables | 3.07 Billion | 2.41 Billion | 1.87 Billion | 2.18 Billion | 2.18 Billion | 2.24 Billion |
| Tax Payables | 163.78 Million | 91.57 Million | 122.26 Million | 123.55 Million | 123.55 Million | 104.89 Million |
| Short Term Debt | 623.6 Million | 2.07 Billion | 1.26 Billion | 2.39 Billion | 2.39 Billion | 2.02 Billion |
| Deferred Revenue | 180.12 Million | 163.82 Million | 192.17 Million | 140.55 Million | 140.55 Million | 761.64 Million |
| Other Current Liabilities | 2.38 Billion | 1.03 Billion | 1.27 Billion | 1.4 Billion | 1.4 Billion | 454.64 Million |
| Total Non Current Liabilities | 3.75 Billion | 3.05 Billion | 4.15 Billion | 2.11 Billion | 2.11 Billion | 2.3 Billion |
| Long-Term Debt | 3.33 Billion | 2.7 Billion | 3.69 Billion | 1.72 Billion | 1.72 Billion | 2.06 Billion |
| Deferred Revenue Non Current | 80.51 Million | 79.48 Million | 80.18 Million | 80.88 Million | 80.88 Million | 81.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.49 Million | 140.05 Million | 251.1 Million | 185.81 Million | 185.81 Million | 31.25 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.67 Billion | 7.83 Billion | 7.82 Billion | 7.94 Billion | 7.94 Billion | 7.52 Billion |
| Stock Holders Equity | 6.33 Billion | 6.39 Billion | 6.47 Billion | 6.46 Billion | 6.46 Billion | 6.21 Billion |
| Common Stock | 760 Million | 759.65 Million | 759.65 Million | 759.65 Million | 759.65 Million | 748.56 Million |
| Retained Earnings | 2.29 Billion | 2.21 Billion | 2.29 Billion | 2.22 Billion | 2.22 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 3.57 Billion | 290.83 Million | 3.67 Billion | 274.31 Million | 274.31 Million | 3.43 Billion |
| Common Stock Equity | 6.33 Billion | 6.39 Billion | 6.47 Billion | 6.46 Billion | 6.46 Billion | 6.21 Billion |
| Capital Lease Obligation | 174.31 Million | 181.17 Million | 211.49 Million | 221.93 Million | 221.93 Million | 234.35 Million |
| Total Investments | 330.18 Million | 1.2 Billion | 506.7 Million | 746.64 Million | 746.64 Million | 351.87 Million |
| Total Debt | 3.95 Billion | 4.97 Billion | 5.17 Billion | 4.34 Billion | 4.34 Billion | 4.09 Billion |
| Net Debt | 2.11 Billion | 2.96 Billion | 2.64 Billion | 1.38 Billion | 1.38 Billion | 1.77 Billion |
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