Wuxi Honghui New Materials Technology Co., Ltd. (002802.SZ)
CNY 13.12
(-1.35%)
CNY 13.12
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 721.28 Million | 747.68 Million | 747.25 Million | 686.73 Million | 619.82 Million | 678.95 Million |
| Total Current Assets | 518.49 Million | 528.69 Million | 550.64 Million | 465.26 Million | 394.01 Million | 437.48 Million |
| Cash And Short Term Investments | 360.45 Million | 372.63 Million | 207.4 Million | 179.7 Million | 223.52 Million | 36.36 Million |
| Cash and Cash Equivalents | 59.48 Million | 66.52 Million | 67.56 Million | 49.43 Million | 32.69 Million | 36.36 Million |
| Short Term Investments | 300.96 Million | 306.1 Million | 139.84 Million | 130.26 Million | 190.82 Million | 235 Million |
| Net Receivables | 105.42 Million | 115.73 Million | 267.37 Million | 185.83 Million | 129.11 Million | 127.05 Million |
| Inventory | 28.76 Million | 40.17 Million | 35.67 Million | 37.13 Million | 31.28 Million | 38.61 Million |
| Other Current Assets | 20.1 Million | 152.92 Thousand | 40.18 Million | 62.58 Million | 10.09 Million | 235.45 Million |
| Total Non-Current Assets | 202.78 Million | 218.99 Million | 196.61 Million | 221.46 Million | 225.81 Million | 241.46 Million |
| Net PPE | 131.83 Million | 144.83 Million | 150.06 Million | 173.51 Million | 183.59 Million | 197.11 Million |
| Good Will And Intangible Assets | 36.54 Million | 37.54 Million | 38.54 Million | 39.54 Million | 40.16 Million | 41.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.54 Million | 37.54 Million | 38.54 Million | 39.54 Million | 40.16 Million | 41.13 Million |
| Long-Term Investments | 33.42 Million | -272.1 Million | -133.94 Million | -124.26 Million | 351.49 Thousand | 52.42 Thousand |
| Tax Assets | 243.02 Thousand | 2.35 Million | 2.03 Million | 2.2 Million | 1.44 Million | 2.01 Million |
| Other Non Current Assets | 734.2 Thousand | 306.37 Million | 139.9 Million | 130.47 Million | 244.87 Thousand | 1.14 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 55.63 Million | 57.43 Million | 126.7 Million | 104.4 Million | 53.16 Million | 65.9 Million |
| Total Current Liabilities | 47.25 Million | 46.91 Million | 115.86 Million | 92.07 Million | 40.48 Million | 53.76 Million |
| Account Payables | 17.16 Million | 7.92 Million | 12.56 Million | 29.68 Million | 18.9 Million | 35.12 Million |
| Tax Payables | 3.53 Million | 3.11 Million | 6.35 Million | 5.12 Million | 4 Million | 1.48 Million |
| Short Term Debt | 133.68 Thousand | 342.61 Thousand | 89.69 Thousand | 51.86 Million | 1.82 Million | 14.59 Million |
| Deferred Revenue | 16.39 Million | 2.27 Million | 25.88 Million | 2.01 Million | 2.26 Million | 850.13 Thousand |
| Other Current Liabilities | 13.56 Million | 36.37 Million | 77.32 Million | 8.5 Million | 17.47 Million | 3.2 Million |
| Total Non Current Liabilities | 8.37 Million | 10.51 Million | 10.84 Million | 12.33 Million | 12.68 Million | 12.14 Million |
| Long-Term Debt | - | 116.97 Thousand | - | 72.03 Thousand | - | - |
| Deferred Revenue Non Current | 8.36 Million | 9.47 Million | 10.79 Million | 12.29 Million | 12.55 Million | 12.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -72.03 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 665.64 Million | 690.25 Million | 620.55 Million | 582.32 Million | 566.66 Million | 613.05 Million |
| Stock Holders Equity | 665.64 Million | 690.25 Million | 620.55 Million | 582.32 Million | 566.66 Million | 613.05 Million |
| Common Stock | 182.3 Million | 140.23 Million | 107.87 Million | 108.34 Million | 108.34 Million | 108.35 Million |
| Retained Earnings | 258.27 Million | 296.92 Million | 264.25 Million | 231.39 Million | 230.6 Million | 257.36 Million |
| Accumulated other comprehensive income | 2.25 Million | 72.22 Million | 20.68 Million | 4.54 Million | -18.55 Million | 3.99 Million |
| Common Stock Equity | 665.64 Million | 690.25 Million | 620.55 Million | 582.32 Million | 566.66 Million | 613.05 Million |
| Capital Lease Obligation | 133.68 Thousand | 116.97 Thousand | 89.69 Thousand | 72.03 Thousand | - | - |
| Total Investments | 33.42 Million | 34 Million | 5.9 Million | 6 Million | 190.82 Million | 52.42 Thousand |
| Total Debt | 133.68 Thousand | 459.59 Thousand | 89.69 Thousand | 51.93 Million | 1.82 Million | 14.59 Million |
| Net Debt | -59.35 Million | -66.06 Million | -67.47 Million | 2.49 Million | -30.86 Million | -21.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 704.14 Million | 728.74 Million | 703.03 Million | 721.28 Million | 721.28 Million | 699.44 Million |
| Total Current Assets | 506.14 Million | 530.13 Million | 501.06 Million | 518.49 Million | 518.49 Million | 494.89 Million |
| Cash And Short Term Investments | 292.77 Million | 336.44 Million | 352.81 Million | 360.45 Million | 360.45 Million | 344.31 Million |
| Cash and Cash Equivalents | 36.86 Million | 105.76 Million | 61.62 Million | 59.48 Million | 59.48 Million | 73.24 Million |
| Short Term Investments | 255.91 Million | 230.68 Million | 291.18 Million | 300.96 Million | 300.96 Million | 271.06 Million |
| Net Receivables | 151.85 Million | 134.89 Million | 88.48 Million | 105.42 Million | 105.42 Million | 98.16 Million |
| Inventory | 24.32 Million | 28.44 Million | 24.09 Million | 28.76 Million | 28.76 Million | 32.25 Million |
| Other Current Assets | 181.98 Million | 30.34 Million | 30.16 Million | 20.1 Million | 20.1 Million | 20.16 Million |
| Total Non-Current Assets | 197.99 Million | 198.61 Million | 201.96 Million | 202.78 Million | 202.78 Million | 204.54 Million |
| Net PPE | 127.62 Million | 128.55 Million | 131.92 Million | 131.83 Million | 131.83 Million | 131.86 Million |
| Good Will And Intangible Assets | 35.79 Million | 36.04 Million | 36.29 Million | 36.54 Million | 36.54 Million | 36.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.79 Million | 36.04 Million | 36.29 Million | 36.54 Million | 36.54 Million | 36.79 Million |
| Long-Term Investments | 33.42 Million | -197.26 Million | 33.42 Million | 33.42 Million | 33.42 Million | -236.9 Million |
| Tax Assets | 539.07 Thousand | 590.16 Thousand | 201.05 Thousand | 243.02 Thousand | 243.02 Thousand | 1.6 Million |
| Other Non Current Assets | 615.04 Thousand | 230.68 Million | 117.94 Thousand | 734.2 Thousand | 734.2 Thousand | 271.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 69.63 Million | 105.59 Million | 42.69 Million | 55.63 Million | 55.63 Million | 45.92 Million |
| Total Current Liabilities | 61.96 Million | 97.47 Million | 34.6 Million | 47.25 Million | 47.25 Million | 36.57 Million |
| Account Payables | 28.9 Million | 20.14 Million | 18.32 Million | 17.16 Million | 17.16 Million | 12.99 Million |
| Tax Payables | 4.18 Million | 4.34 Million | 2.25 Million | 3.53 Million | 3.53 Million | 2.61 Million |
| Short Term Debt | 13.73 Million | 337.38 Thousand | 134.56 Thousand | 133.68 Thousand | 133.68 Thousand | 119.52 Thousand |
| Deferred Revenue | 1.36 Million | 59.25 Million | 9.71 Million | 16.39 Million | 16.39 Million | 12.82 Million |
| Other Current Liabilities | 17.96 Million | 17.73 Million | 6.42 Million | 13.56 Million | 13.56 Million | 10.62 Million |
| Total Non Current Liabilities | 7.66 Million | 8.12 Million | 8.09 Million | 8.37 Million | 8.37 Million | 9.35 Million |
| Long-Term Debt | 0.55 | 288.66 Thousand | - | - | - | 12.91 Thousand |
| Deferred Revenue Non Current | 7.53 Million | 7.81 Million | 8.09 Million | 8.36 Million | 8.36 Million | 8.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.21 Thousand | - | -0.44 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 634.51 Million | 623.15 Million | 660.34 Million | 665.64 Million | 665.64 Million | 653.51 Million |
| Stock Holders Equity | 634.51 Million | 623.15 Million | 660.34 Million | 665.64 Million | 665.64 Million | 653.51 Million |
| Common Stock | 182.3 Million | 182.3 Million | 182.3 Million | 182.3 Million | 182.3 Million | 182.3 Million |
| Retained Earnings | 257.72 Million | 240.52 Million | 262.06 Million | 258.27 Million | 258.27 Million | 250.75 Million |
| Accumulated other comprehensive income | 227.4 Million | 71.25 Million | 2.61 Million | 2.25 Million | 2.25 Million | 220.45 Million |
| Common Stock Equity | 634.51 Million | 623.15 Million | 660.34 Million | 665.64 Million | 665.64 Million | 653.51 Million |
| Capital Lease Obligation | 125.21 Thousand | 288.66 Thousand | 134.56 Thousand | 133.68 Thousand | 133.68 Thousand | 12.91 Thousand |
| Total Investments | 33.42 Million | 33.42 Million | 33.42 Million | 33.42 Million | 33.42 Million | 34.16 Million |
| Total Debt | 13.73 Million | 626.04 Thousand | 134.56 Thousand | 133.68 Thousand | 133.68 Thousand | 132.44 Thousand |
| Net Debt | -23.13 Million | -105.13 Million | -61.48 Million | -59.35 Million | -59.35 Million | -73.11 Million |
ELMN
CNTR
0918
ALSN
014620
603883