Shenzhen Huijie Group Co., Ltd. (002763.SZ)
CNY 6.94
(-0.29%)
CNY 6.94
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.7 Billion | 2.6 Billion | 2.61 Billion | 2.51 Billion | 2.42 Billion |
| Total Current Assets | 2.12 Billion | 1.97 Billion | 1.81 Billion | 1.82 Billion | 1.7 Billion | 1.61 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.02 Billion | 803.66 Million | 883.79 Million | 709.46 Million | 645.49 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.02 Billion | 803.66 Million | 883.79 Million | 709.46 Million | 645.49 Million |
| Short Term Investments | - | - | - | -85.78 Million | -96.09 Million | - |
| Net Receivables | 266.31 Million | 209.79 Million | 259.87 Million | 268.39 Million | 272.97 Million | 236.22 Million |
| Inventory | 738.99 Million | 733.53 Million | 742.07 Million | 671.63 Million | 720.84 Million | 724.98 Million |
| Other Current Assets | 4.48 Million | 3.51 Million | 9.56 Million | 3.52 Million | 3.72 Million | 11.94 Million |
| Total Non-Current Assets | 722.07 Million | 737.03 Million | 787.47 Million | 785.3 Million | 803.11 Million | 807.81 Million |
| Net PPE | 513.7 Million | 507.52 Million | 554.17 Million | 515.07 Million | 520.82 Million | 519.32 Million |
| Good Will And Intangible Assets | 93.68 Million | 96.62 Million | 99.45 Million | 106.83 Million | 111.17 Million | 116.61 Million |
| Good Will | 12.21 Million | 12.21 Million | 12.21 Million | 15.54 Million | 15.54 Million | 15.54 Million |
| Intangible Assets | 81.46 Million | 84.41 Million | 87.23 Million | 91.28 Million | 95.63 Million | 101.07 Million |
| Long-Term Investments | 55.56 Million | 54.03 Million | 73.96 Million | 85.85 Million | 96.11 Million | 110.69 Million |
| Tax Assets | 58.68 Million | 58.6 Million | 59.13 Million | 77.46 Million | 73.7 Million | 57.58 Million |
| Other Non Current Assets | 435.35 Thousand | 20.23 Million | 759.68 Thousand | 76.8 Thousand | 1.29 Million | 3.59 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 708.5 Million | 547.03 Million | 614.87 Million | 542.17 Million | 583.8 Million | 566.09 Million |
| Total Current Liabilities | 626 Million | 476.78 Million | 520.53 Million | 478.64 Million | 514.31 Million | 490.92 Million |
| Account Payables | 257.32 Million | 162.03 Million | 192.73 Million | 165.89 Million | 120.65 Million | 163.48 Million |
| Tax Payables | 26.32 Million | 34.54 Million | 29.64 Million | 34.46 Million | 28.87 Million | 38.39 Million |
| Short Term Debt | 54.81 Million | 31.97 Million | 40.36 Million | 67.16 Million | 94.68 Million | -10.64 Million |
| Deferred Revenue | 311.94 Million | - | 284.96 Million | 24.5 Million | 26.44 Million | 10.64 Million |
| Other Current Liabilities | 1.92 Million | 282.77 Million | 2.47 Million | 221.07 Million | 272.53 Million | 327.44 Million |
| Total Non Current Liabilities | 82.49 Million | 70.24 Million | 94.34 Million | 63.53 Million | 69.48 Million | 75.17 Million |
| Long-Term Debt | 29.5 Million | 15.94 Million | 35.14 Million | 30.56 Million | - | - |
| Deferred Revenue Non Current | 41.92 Million | 43.17 Million | 44.58 Million | 46.12 Million | 47.94 Million | 49.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 2.00 | -30.56 Million | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.14 Billion | 2.16 Billion | 1.98 Billion | 2.07 Billion | 1.92 Billion | 1.86 Billion |
| Stock Holders Equity | 2.02 Billion | 2.03 Billion | 1.88 Billion | 1.98 Billion | 1.85 Billion | 1.8 Billion |
| Common Stock | 409.92 Million | 409.92 Million | 410.02 Million | 411.28 Million | 411.72 Million | 388.8 Million |
| Retained Earnings | 614.67 Million | 641.76 Million | 521.22 Million | 683.61 Million | 656.96 Million | 671.35 Million |
| Accumulated other comprehensive income | 208.86 Million | 203.7 Million | 190.1 Million | 146.89 Million | 85.14 Million | 118.98 Million |
| Common Stock Equity | 2.02 Billion | 2.03 Billion | 1.88 Billion | 1.98 Billion | 1.85 Billion | 1.8 Billion |
| Capital Lease Obligation | 29.5 Million | 15.94 Million | 35.14 Million | 30.56 Million | - | - |
| Total Investments | 55.56 Million | 54.03 Million | 73.96 Million | 75.1 Thousand | 20 Thousand | 110.69 Million |
| Total Debt | 84.32 Million | 47.91 Million | 75.51 Million | 97.72 Million | 94.68 Million | - |
| Net Debt | -1.03 Billion | -977.3 Million | -728.15 Million | -786.06 Million | -614.78 Million | -645.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.72 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
| Total Current Assets | 2.12 Billion | 2 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.04 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.04 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 237.4 Million | 279.62 Million | 306.98 Million | 266.31 Million | 266.31 Million | 264.62 Million |
| Inventory | 841.48 Million | 679.13 Million | 708.5 Million | 738.99 Million | 738.99 Million | 761.43 Million |
| Other Current Assets | 5.55 Million | 2.28 Million | 26.1 Million | 4.48 Million | 4.48 Million | 1.21 Million |
| Total Non-Current Assets | 727.92 Million | 724.16 Million | 723.43 Million | 722.07 Million | 722.07 Million | 720.2 Million |
| Net PPE | 513.95 Million | 516.7 Million | 521.04 Million | 513.7 Million | 513.7 Million | 503.58 Million |
| Good Will And Intangible Assets | 92.14 Million | 92.76 Million | 93.38 Million | 93.68 Million | 93.68 Million | 94.35 Million |
| Good Will | 12.21 Million | 12.21 Million | 12.21 Million | 12.21 Million | 12.21 Million | 12.21 Million |
| Intangible Assets | 79.93 Million | 80.55 Million | 81.17 Million | 81.46 Million | 81.46 Million | 82.13 Million |
| Long-Term Investments | 42.48 Million | 49.36 Million | 45.78 Million | 55.56 Million | 55.56 Million | 59.54 Million |
| Tax Assets | 75.19 Million | 65.24 Million | 56.03 Million | 58.68 Million | 58.68 Million | 62.68 Million |
| Other Non Current Assets | 4.14 Million | 78.9 Thousand | 7.18 Million | 435.35 Thousand | 435.35 Thousand | 40.05 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 751.62 Million | 614.75 Million | 614.1 Million | 708.5 Million | 708.5 Million | 663.74 Million |
| Total Current Liabilities | 648.67 Million | 517.38 Million | 516.27 Million | 626 Million | 626 Million | 588.8 Million |
| Account Payables | 316.55 Million | 194.72 Million | 169.27 Million | 257.32 Million | 257.32 Million | 267.6 Million |
| Tax Payables | - | 55.76 Million | 72.51 Million | 26.32 Million | 26.32 Million | 47.1 Million |
| Short Term Debt | 58.98 Million | 57.27 Million | 55.12 Million | 54.81 Million | 54.81 Million | 42.87 Million |
| Deferred Revenue | 26.47 Million | 262.32 Million | 20.59 Million | 311.94 Million | 311.94 Million | 275.6 Million |
| Other Current Liabilities | 246.65 Million | 3.06 Million | 271.28 Million | 1.92 Million | 1.92 Million | 2.71 Million |
| Total Non Current Liabilities | 102.95 Million | 97.37 Million | 97.82 Million | 82.49 Million | 82.49 Million | 74.93 Million |
| Long-Term Debt | - | 45.31 Million | 45.43 Million | 29.5 Million | 29.5 Million | 22.07 Million |
| Deferred Revenue Non Current | 40.97 Million | 41.29 Million | 41.6 Million | 41.92 Million | 41.92 Million | 42.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.34 Million | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.1 Billion | 2.11 Billion | 2.25 Billion | 2.14 Billion | 2.14 Billion | 2.17 Billion |
| Stock Holders Equity | 1.97 Billion | 1.98 Billion | 2.11 Billion | 2.02 Billion | 2.02 Billion | 2.05 Billion |
| Common Stock | 409.92 Million | 409.92 Million | 409.92 Million | 409.92 Million | 409.92 Million | 409.92 Million |
| Retained Earnings | 573.52 Million | 584.84 Million | 710.45 Million | 614.67 Million | 614.67 Million | 647.24 Million |
| Accumulated other comprehensive income | 992.63 Million | 206.76 Million | 994.13 Million | 208.86 Million | 208.86 Million | 993.68 Million |
| Common Stock Equity | 1.97 Billion | 1.98 Billion | 2.11 Billion | 2.02 Billion | 2.02 Billion | 2.05 Billion |
| Capital Lease Obligation | - | 45.31 Million | 45.43 Million | 29.5 Million | 29.5 Million | 22.07 Million |
| Total Investments | 42.48 Million | 49.36 Million | 45.78 Million | 55.56 Million | 55.56 Million | 59.54 Million |
| Total Debt | 58.98 Million | 102.58 Million | 100.55 Million | 84.32 Million | 84.32 Million | 64.94 Million |
| Net Debt | -954.95 Million | -940.41 Million | -999.26 Million | -1.03 Billion | -1.03 Billion | -1.02 Billion |
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