Chengdu Hongqi Chain Co.,Ltd. (002697.SZ)
CNY 6.08
(-4.7%)
CNY 6.08
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.11 Billion | 8.19 Billion | 7.52 Billion | 6.12 Billion | 5.1 Billion | 4.79 Billion |
| Total Current Assets | 4.52 Billion | 4.5 Billion | 3.52 Billion | 3.86 Billion | 2.95 Billion | 2.82 Billion |
| Cash And Short Term Investments | 2.13 Billion | 2.28 Billion | 1.54 Billion | 2 Billion | 1.26 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 2.07 Billion | 1.24 Billion | 2 Billion | 765.93 Million | 1.11 Billion |
| Short Term Investments | 401.19 Million | 210.23 Million | 300 Million | -37.84 Million | 500 Million | -32.07 Million |
| Net Receivables | 325.03 Million | 299 Million | 276.89 Million | 517.13 Million | 454.33 Million | 401.11 Million |
| Inventory | 2.03 Billion | 1.9 Billion | 1.66 Billion | 1.29 Billion | 1.17 Billion | 990.74 Million |
| Other Current Assets | 26.32 Million | 14.39 Million | 47.09 Million | 50.94 Million | 65.33 Million | 318.47 Million |
| Total Non-Current Assets | 3.58 Billion | 3.68 Billion | 3.99 Billion | 2.25 Billion | 2.14 Billion | 1.96 Billion |
| Net PPE | 2.24 Billion | 2.46 Billion | 2.83 Billion | 1.18 Billion | 1.16 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 130.21 Million | 166.73 Million | 206.47 Million | 247.67 Million | 288.01 Million | 308.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.21 Million | 166.73 Million | 206.47 Million | 247.67 Million | 288.01 Million | 308.44 Million |
| Long-Term Investments | 730.08 Million | 773.53 Million | 587.06 Million | 806.34 Million | 145.71 Million | 507.81 Million |
| Tax Assets | 42.03 Million | 36.42 Million | 22.83 Million | 8.96 Million | 6.26 Million | 4.42 Million |
| Other Non Current Assets | 431.74 Million | 245.71 Million | 345.41 Million | 3.18 Million | 543.76 Million | 18.11 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.99 Billion | 4.04 Billion | 3.84 Billion | 2.67 Billion | 2.04 Billion | 2.17 Billion |
| Total Current Liabilities | 3.45 Billion | 3.34 Billion | 2.91 Billion | 2.65 Billion | 2.02 Billion | 2.17 Billion |
| Account Payables | 1.56 Billion | 1.55 Billion | 1.3 Billion | 1.22 Billion | 1.25 Billion | 1.19 Billion |
| Tax Payables | 65.71 Million | 58.44 Million | 62.53 Million | 41.36 Million | 28.62 Million | 71.01 Million |
| Short Term Debt | 496.07 Million | 527.79 Million | 558.37 Million | 502.25 Million | 1 Million | 201 Million |
| Deferred Revenue | 1.27 Billion | 867.57 Million | 955.58 Million | 850.19 Million | 255.65 Million | 71.01 Million |
| Other Current Liabilities | 124.12 Million | 399.43 Million | 93.67 Million | 75.97 Million | 521.09 Million | 708.32 Million |
| Total Non Current Liabilities | 540.87 Million | 696.51 Million | 924.41 Million | 20.3 Million | 20.3 Million | - |
| Long-Term Debt | 507.76 Million | 662.51 Million | 889.52 Million | 752.58 Million | - | - |
| Deferred Revenue Non Current | 33.1 Million | 33.99 Million | 34.89 Million | 20.3 Million | 20.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.1 Million | 33.99 Million | 1.00 | -752.58 Million | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 4.11 Billion | 4.15 Billion | 3.68 Billion | 3.44 Billion | 3.05 Billion | 2.61 Billion |
| Stock Holders Equity | 4.11 Billion | 4.15 Billion | 3.68 Billion | 3.44 Billion | 3.05 Billion | 2.61 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 2.27 Billion | 2.37 Billion | 1.95 Billion | 1.76 Billion | 1.43 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 427.36 Million | 371.31 Million | 322.28 Million | 268.33 Million | 220.88 Million | 174.77 Million |
| Common Stock Equity | 4.11 Billion | 4.15 Billion | 3.68 Billion | 3.44 Billion | 3.05 Billion | 2.61 Billion |
| Capital Lease Obligation | 507.76 Million | 662.51 Million | 889.52 Million | 752.58 Million | - | - |
| Total Investments | 1.13 Billion | 983.76 Million | 887.06 Million | 768.5 Million | 645.71 Million | 475.74 Million |
| Total Debt | 1 Billion | 1.19 Billion | 1.44 Billion | 502.25 Million | 1 Million | 201 Million |
| Net Debt | -732.94 Million | -885.81 Million | 206.78 Million | -1.5 Billion | -764.93 Million | -914.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.31 Billion | 8.09 Billion | 8.02 Billion | 8.11 Billion | 8.11 Billion | 7.85 Billion |
| Total Current Assets | 4.84 Billion | 4.55 Billion | 4.46 Billion | 4.52 Billion | 4.52 Billion | 4.24 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.05 Billion | 2 Billion | 2.13 Billion | 2.13 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 1.85 Billion | 1.6 Billion | 1.73 Billion | 1.73 Billion | 1.5 Billion |
| Short Term Investments | 400 Million | 200 Million | 400 Million | 401.19 Million | 401.19 Million | 300.23 Million |
| Net Receivables | 266.24 Million | 216.33 Million | 196.38 Million | 325.03 Million | 325.03 Million | 273.16 Million |
| Inventory | 2.2 Billion | 2.14 Billion | 2.23 Billion | 2.03 Billion | 2.03 Billion | 2.15 Billion |
| Other Current Assets | 28.22 Million | 136.1 Million | 34.47 Million | 26.32 Million | 26.32 Million | 11.65 Million |
| Total Non-Current Assets | 3.47 Billion | 3.53 Billion | 3.55 Billion | 3.58 Billion | 3.58 Billion | 3.61 Billion |
| Net PPE | 2.13 Billion | 2.16 Billion | 2.18 Billion | 2.24 Billion | 2.24 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 104.58 Million | 113.1 Million | 121.68 Million | 130.21 Million | 130.21 Million | 139.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.58 Million | 113.1 Million | 121.68 Million | 130.21 Million | 130.21 Million | 139.56 Million |
| Long-Term Investments | 1.17 Billion | 1.19 Billion | 769.09 Million | 730.08 Million | 730.08 Million | 790.15 Million |
| Tax Assets | 38.36 Million | 38.36 Million | 42.22 Million | 42.03 Million | 42.03 Million | 35.35 Million |
| Other Non Current Assets | 26.73 Million | 31.38 Million | 435.24 Million | 431.74 Million | 431.74 Million | 331.94 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.98 Billion | 3.85 Billion | 3.74 Billion | 3.99 Billion | 3.99 Billion | 3.89 Billion |
| Total Current Liabilities | 3.5 Billion | 3.38 Billion | 3.21 Billion | 3.45 Billion | 3.45 Billion | 3.3 Billion |
| Account Payables | 1.52 Billion | 1.52 Billion | 1.37 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Tax Payables | - | 18.8 Million | 65.76 Million | 65.71 Million | 65.71 Million | 62.82 Million |
| Short Term Debt | 515.63 Million | 515.29 Million | 506.83 Million | 496.07 Million | 496.07 Million | 505.82 Million |
| Deferred Revenue | 1.12 Billion | 1.02 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion |
| Other Current Liabilities | 338.61 Million | 315.12 Million | 131.73 Million | 124.12 Million | 124.12 Million | 114.37 Million |
| Total Non Current Liabilities | 477.79 Million | 469.15 Million | 535.52 Million | 540.87 Million | 540.87 Million | 588.86 Million |
| Long-Term Debt | - | 469.15 Million | 502.42 Million | 507.76 Million | 507.76 Million | 555.76 Million |
| Deferred Revenue Non Current | 32.2 Million | 32.2 Million | 33.1 Million | 33.1 Million | 33.1 Million | 33.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 445.59 Million | 32.2 Million | 33.1 Million | 33.1 Million | 33.1 Million | 33.1 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.33 Billion | 4.2 Billion | 4.27 Billion | 4.11 Billion | 4.11 Billion | 3.95 Billion |
| Stock Holders Equity | 4.33 Billion | 4.2 Billion | 4.27 Billion | 4.11 Billion | 4.11 Billion | 3.95 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 2.47 Billion | 2.34 Billion | 2.44 Billion | 2.27 Billion | 2.27 Billion | 2.15 Billion |
| Accumulated other comprehensive income | 499.33 Million | 455.59 Million | 471.1 Million | 427.36 Million | 427.36 Million | 442 Million |
| Common Stock Equity | 4.33 Billion | 4.2 Billion | 4.27 Billion | 4.11 Billion | 4.11 Billion | 3.95 Billion |
| Capital Lease Obligation | - | 469.15 Million | 502.42 Million | 507.76 Million | 507.76 Million | 555.76 Million |
| Total Investments | 1.57 Billion | 1.39 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Total Debt | 515.63 Million | 984.45 Million | 1 Billion | 1 Billion | 1 Billion | 1.06 Billion |
| Net Debt | -1.31 Billion | -871.96 Million | -594.55 Million | -732.94 Million | -732.94 Million | -442.11 Million |
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