Hollyland (China) Electronics Technology Corporation Limited (002729.SZ)
CNY 13.74
(1.18%)
CNY 13.74
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 582.84 Million | 585.45 Million | 519.99 Million | 470.21 Million | 491.41 Million | 483.55 Million |
| Total Current Assets | 348.74 Million | 278.94 Million | 304.57 Million | 251.82 Million | 222.5 Million | 245.9 Million |
| Cash And Short Term Investments | 113.9 Million | 79.58 Million | 112.2 Million | 134.84 Million | 113.33 Million | 94.99 Million |
| Cash and Cash Equivalents | 83.25 Million | 77.84 Million | 109.21 Million | 134.84 Million | 88.33 Million | 94.99 Million |
| Short Term Investments | 30.65 Million | 1.73 Million | 2.98 Million | - | 25 Million | - |
| Net Receivables | 177.56 Million | 138.82 Million | 135.61 Million | 76.26 Million | 74.86 Million | 110.82 Million |
| Inventory | 55.72 Million | 60.24 Million | 56.72 Million | 40.71 Million | 33.54 Million | 39.21 Million |
| Other Current Assets | 1.55 Million | 282.08 Thousand | 25.42 Thousand | 5341.59 | 761.31 Thousand | 869.8 Thousand |
| Total Non-Current Assets | 234.09 Million | 306.5 Million | 215.41 Million | 218.38 Million | 268.9 Million | 237.64 Million |
| Net PPE | 196.27 Million | 197.27 Million | 193.83 Million | 196.9 Million | 204 Million | 164.63 Million |
| Good Will And Intangible Assets | 13.18 Million | 13.13 Million | 13.64 Million | 13.37 Million | 13.66 Million | 8.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.18 Million | 13.13 Million | 13.64 Million | 13.37 Million | 13.66 Million | 8.61 Million |
| Long-Term Investments | -12.79 Million | 87.96 Million | -1.98 Million | 5.7 Million | 11.74 Million | 1.00 |
| Tax Assets | 1.94 Million | 1.05 Million | 660.61 Thousand | 772.23 Thousand | 709.9 Thousand | 924.38 Thousand |
| Other Non Current Assets | 35.48 Million | 7.07 Million | 9.27 Million | 1.62 Million | 38.77 Million | 63.46 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 94.39 Million | 114.43 Million | 78.1 Million | 54.33 Million | 43.78 Million | 50.03 Million |
| Total Current Liabilities | 70.04 Million | 98.59 Million | 77.58 Million | 53.9 Million | 43.31 Million | 49.31 Million |
| Account Payables | 52.29 Million | 41.22 Million | 33.89 Million | 31.69 Million | 20.78 Million | 15.32 Million |
| Tax Payables | 1.8 Million | 7.93 Million | 5.32 Million | 1.21 Million | 1.18 Million | 2.11 Million |
| Short Term Debt | 1.12 Million | 33.28 Million | 25.22 Million | 10.01 Million | 10.01 Million | 20 Million |
| Deferred Revenue | 15.45 Million | 4.08 Million | 17.08 Million | 10.91 Million | 9.66 Million | 2.11 Million |
| Other Current Liabilities | 1.16 Million | 19.99 Million | 1.38 Million | 1.28 Million | 2.85 Million | 11.87 Million |
| Total Non Current Liabilities | 24.35 Million | 15.83 Million | 521.28 Thousand | 427.84 Thousand | 467.65 Thousand | 717.79 Thousand |
| Long-Term Debt | 24.14 Million | 15.62 Million | 300.28 Thousand | 16.57 Thousand | - | - |
| Deferred Revenue Non Current | 208 Thousand | 214.5 Thousand | 221 Thousand | 227.5 Thousand | 234 Thousand | 240.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208 Thousand | -14.47 Million | 221 Thousand | -16.57 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 488.44 Million | 471.01 Million | 441.88 Million | 415.87 Million | 447.62 Million | 433.52 Million |
| Stock Holders Equity | 488.44 Million | 470.11 Million | 441.88 Million | 415.87 Million | 447.62 Million | 433.52 Million |
| Common Stock | 182.96 Million | 182.96 Million | 93.35 Million | 66.68 Million | 66.68 Million | 66.68 Million |
| Retained Earnings | 219.1 Million | 201.37 Million | 174.73 Million | 188.25 Million | 182.14 Million | 165.19 Million |
| Accumulated other comprehensive income | 24.94 Million | 24.33 Million | 22.75 Million | -16.78 Million | 21.08 Million | 23.92 Million |
| Common Stock Equity | 488.44 Million | 470.11 Million | 441.88 Million | 415.87 Million | 447.62 Million | 433.52 Million |
| Capital Lease Obligation | 739.68 Thousand | 1.15 Million | 300.28 Thousand | 16.57 Thousand | - | - |
| Total Investments | 17.86 Million | 89.7 Million | 1 Million | 5.7 Million | 36.74 Million | 1.00 |
| Total Debt | 25.26 Million | 48.91 Million | 25.52 Million | 10.01 Million | 10.01 Million | 20 Million |
| Net Debt | -57.98 Million | -28.93 Million | -83.68 Million | -124.82 Million | -78.32 Million | -74.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 620.76 Million | 610.67 Million | 592.2 Million | 582.84 Million | 582.84 Million | 601.3 Million |
| Total Current Assets | 393.6 Million | 388.85 Million | 359.82 Million | 348.74 Million | 348.74 Million | 367.3 Million |
| Cash And Short Term Investments | 125.99 Million | 146.33 Million | 143.74 Million | 113.9 Million | 113.9 Million | 138.48 Million |
| Cash and Cash Equivalents | 100.94 Million | 131.3 Million | 123.71 Million | 83.25 Million | 83.25 Million | 137.65 Million |
| Short Term Investments | 25.05 Million | 15.03 Million | 20.02 Million | 30.65 Million | 30.65 Million | 826.71 Thousand |
| Net Receivables | 178.23 Million | 176.59 Million | 159.85 Million | 177.56 Million | 177.56 Million | 172.32 Million |
| Inventory | 88.05 Million | 65.23 Million | 55 Million | 55.72 Million | 55.72 Million | 54.94 Million |
| Other Current Assets | 1.32 Million | 697.98 Thousand | 1.22 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Total Non-Current Assets | 227.15 Million | 221.81 Million | 232.38 Million | 234.09 Million | 234.09 Million | 233.99 Million |
| Net PPE | 197.91 Million | 194.21 Million | 194.62 Million | 196.27 Million | 196.27 Million | 197.58 Million |
| Good Will And Intangible Assets | 12.92 Million | 13.06 Million | 13.06 Million | 13.18 Million | 13.18 Million | 12.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.92 Million | 13.06 Million | 13.06 Million | 13.18 Million | 13.18 Million | 12.85 Million |
| Long-Term Investments | 12.58 Million | -6.4 Million | -2.18 Million | -12.79 Million | -12.79 Million | 16.18 Million |
| Tax Assets | 1.53 Million | 1.28 Million | 1.87 Million | 1.94 Million | 1.94 Million | 1.48 Million |
| Other Non Current Assets | 2.2 Million | 19.66 Million | 24.98 Million | 35.48 Million | 35.48 Million | 5.89 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 103.49 Million | 106.93 Million | 97.71 Million | 94.39 Million | 94.39 Million | 112.55 Million |
| Total Current Liabilities | 85.71 Million | 84.65 Million | 70.45 Million | 70.04 Million | 70.04 Million | 78.46 Million |
| Account Payables | 61.73 Million | 63.62 Million | 52.73 Million | 52.29 Million | 52.29 Million | 42.04 Million |
| Tax Payables | - | 3.65 Million | 2.92 Million | 1.8 Million | 1.8 Million | 2.13 Million |
| Short Term Debt | 4.49 Million | 815.17 Thousand | 976.61 Thousand | 1.12 Million | 1.12 Million | 21.25 Million |
| Deferred Revenue | 2.77 Million | 19.15 Million | 16 Million | 15.45 Million | 15.45 Million | 14.12 Million |
| Other Current Liabilities | 16.7 Million | 1.05 Million | 732.38 Thousand | 1.16 Million | 1.16 Million | 1.03 Million |
| Total Non Current Liabilities | 17.77 Million | 22.28 Million | 27.26 Million | 24.35 Million | 24.35 Million | 34.09 Million |
| Long-Term Debt | 17.1 Million | 22.07 Million | 27.05 Million | 24.14 Million | 24.14 Million | 33.88 Million |
| Deferred Revenue Non Current | 203.12 Thousand | 204.75 Thousand | 206.37 Thousand | 208 Thousand | 208 Thousand | 209.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.77 Million | - | 206.37 Thousand | 208 Thousand | 208 Thousand | -33.06 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 517.27 Million | 503.74 Million | 494.48 Million | 488.44 Million | 488.44 Million | 488.74 Million |
| Stock Holders Equity | 517.27 Million | 503.74 Million | 494.48 Million | 488.44 Million | 488.44 Million | 487.89 Million |
| Common Stock | 182.96 Million | 182.96 Million | 182.96 Million | 182.96 Million | 182.96 Million | 182.96 Million |
| Retained Earnings | 248.07 Million | 234.4 Million | 225.15 Million | 219.1 Million | 219.1 Million | 218.81 Million |
| Accumulated other comprehensive income | 86.22 Million | 24.94 Million | 86.35 Million | 24.94 Million | 24.94 Million | 86.1 Million |
| Common Stock Equity | 517.27 Million | 503.74 Million | 494.48 Million | 488.44 Million | 488.44 Million | 487.89 Million |
| Capital Lease Obligation | - | 561.12 Thousand | 650.92 Thousand | 739.68 Thousand | 739.68 Thousand | 818.51 Thousand |
| Total Investments | 37.64 Million | 8.62 Million | 17.84 Million | 17.86 Million | 17.86 Million | 17 Million |
| Total Debt | 4.49 Million | 22.89 Million | 28.03 Million | 25.26 Million | 25.26 Million | 55.14 Million |
| Net Debt | -96.45 Million | -108.41 Million | -95.67 Million | -57.98 Million | -57.98 Million | -82.51 Million |
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