Guangdong Huafeng New Energy Technology Co.,Ltd. (002806.SZ)
CNY 12.49
(-1.26%)
CNY 12.49
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.93 Billion | 1.91 Billion | 1.77 Billion | 2.07 Billion | 1.78 Billion |
| Total Current Assets | 755.69 Million | 800.46 Million | 841.08 Million | 749.21 Million | 892.29 Million | 618.1 Million |
| Cash And Short Term Investments | 64.21 Million | 110.19 Million | 151.62 Million | 275.61 Million | 275 Million | 88.21 Million |
| Cash and Cash Equivalents | 64.21 Million | 108.5 Million | 82.11 Million | 213.93 Million | 193.32 Million | 88.21 Million |
| Short Term Investments | -3.02 Million | 1.68 Million | 69.51 Million | 61.68 Million | 81.68 Million | -5.65 Million |
| Net Receivables | 448.45 Million | 400.27 Million | 480.24 Million | 287.05 Million | 487.12 Million | 397.29 Million |
| Inventory | 209.31 Million | 254.94 Million | 161.39 Million | 93.41 Million | 115.5 Million | 118.12 Million |
| Other Current Assets | 33.7 Million | 35.06 Million | 47.82 Million | 93.13 Million | 14.65 Million | 14.48 Million |
| Total Non-Current Assets | 964.13 Million | 1.13 Billion | 1.07 Billion | 1.02 Billion | 1.18 Billion | 1.16 Billion |
| Net PPE | 526.65 Million | 446.33 Million | 376.22 Million | 368.77 Million | 351.61 Million | 333.47 Million |
| Good Will And Intangible Assets | 370.21 Million | 626.55 Million | 638.29 Million | 603.7 Million | 805.31 Million | 815.08 Million |
| Good Will | 245.65 Million | 489.78 Million | 489.78 Million | 489.78 Million | 685.01 Million | 685.01 Million |
| Intangible Assets | 124.55 Million | 136.76 Million | 148.5 Million | 113.91 Million | 120.3 Million | 130.06 Million |
| Long-Term Investments | 41.33 Million | 45.49 Million | -38.9 Million | -45.72 Million | -66.13 Million | 8.56 Million |
| Tax Assets | 19 Million | 11.89 Million | 20.37 Million | 26.91 Million | 2.52 Million | 1.8 Million |
| Other Non Current Assets | 6.92 Million | 8.79 Million | 76.79 Million | 67.46 Million | 91.29 Million | 4.48 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 847.58 Million | 746.81 Million | 674.58 Million | 713.08 Million | 703.49 Million | 515.89 Million |
| Total Current Liabilities | 474.79 Million | 495.16 Million | 427.98 Million | 352.98 Million | 401.97 Million | 464.25 Million |
| Account Payables | 190.17 Million | 212.84 Million | 160.25 Million | 150.31 Million | 189.98 Million | 203.02 Million |
| Tax Payables | 3.23 Million | 3.97 Million | 13.22 Million | 11.71 Million | 24.45 Million | 15.43 Million |
| Short Term Debt | 174.42 Million | 164.83 Million | 92.55 Million | 152 Million | 150.14 Million | 191.87 Million |
| Deferred Revenue | 32.59 Million | 6.32 Million | 50.17 Million | 45.71 Million | 56.06 Million | 15.43 Million |
| Other Current Liabilities | 77.6 Million | 111.16 Million | 125 Million | 4.94 Million | 5.78 Million | 53.91 Million |
| Total Non Current Liabilities | 372.78 Million | 251.64 Million | 246.59 Million | 360.1 Million | 301.51 Million | 51.63 Million |
| Long-Term Debt | 317.42 Million | 214.59 Million | 184.48 Million | 279.23 Million | 263.85 Million | 6.75 Million |
| Deferred Revenue Non Current | 46.99 Million | 28.2 Million | 51.85 Million | 69.01 Million | 25.69 Million | 32.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 89.85 Thousand | 249.99 Thousand | 340.07 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 872.24 Million | 1.19 Billion | 1.23 Billion | 1.05 Billion | 1.37 Billion | 1.26 Billion |
| Stock Holders Equity | 869.01 Million | 1.18 Billion | 1.23 Billion | 1.05 Billion | 1.36 Billion | 1.26 Billion |
| Common Stock | 190.14 Million | 189.3 Million | 191.7 Million | 176.53 Million | 176.23 Million | 176.23 Million |
| Retained Earnings | -313.19 Million | 11.1 Million | 20.3 Million | -42.52 Million | 276.32 Million | 256.88 Million |
| Accumulated other comprehensive income | 34.37 Million | 60.7 Million | 60.93 Million | 85.57 Million | 16.2 Million | 16.82 Million |
| Common Stock Equity | 869.01 Million | 1.18 Billion | 1.23 Billion | 1.05 Billion | 1.36 Billion | 1.26 Billion |
| Capital Lease Obligation | 593.86 Thousand | 3.45 Million | 5.62 Million | 4.71 Million | 6.68 Million | 21 Million |
| Total Investments | 38.3 Million | 47.17 Million | 30.61 Million | 15.96 Million | 15.54 Million | 2.9 Million |
| Total Debt | 491.85 Million | 379.43 Million | 277.03 Million | 431.23 Million | 414 Million | 198.63 Million |
| Net Debt | 427.64 Million | 270.93 Million | 194.92 Million | 217.29 Million | 220.67 Million | 110.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.79 Billion | 1.77 Billion | 1.71 Billion | 1.71 Billion | 1.97 Billion |
| Total Current Assets | 1.02 Billion | 859.44 Million | 824.13 Million | 755.69 Million | 755.69 Million | 832.08 Million |
| Cash And Short Term Investments | 98.34 Million | 53.62 Million | 104.58 Million | 64.21 Million | 64.21 Million | 92.2 Million |
| Cash and Cash Equivalents | 98.34 Million | 53.62 Million | 104.58 Million | 64.21 Million | 64.21 Million | 90.52 Million |
| Short Term Investments | - | -2.88 Million | -2.68 Million | -3.02 Million | -3.02 Million | 1.68 Million |
| Net Receivables | 596.88 Million | 532.91 Million | 441.1 Million | 448.45 Million | 448.45 Million | 441.37 Million |
| Inventory | 291.57 Million | 261.35 Million | 251.26 Million | 209.31 Million | 209.31 Million | 266.64 Million |
| Other Current Assets | 41.97 Million | 11.54 Million | 27.18 Million | 33.7 Million | 33.7 Million | 31.85 Million |
| Total Non-Current Assets | 921.52 Million | 935.41 Million | 950.15 Million | 964.13 Million | 964.13 Million | 1.14 Billion |
| Net PPE | 504.44 Million | 513.07 Million | 516.58 Million | 526.65 Million | 526.65 Million | 461.01 Million |
| Good Will And Intangible Assets | 362.76 Million | 366.03 Million | 369.31 Million | 370.21 Million | 370.21 Million | 617.47 Million |
| Good Will | 245.65 Million | 245.65 Million | 245.65 Million | 245.65 Million | 245.65 Million | 489.78 Million |
| Intangible Assets | 117.1 Million | 120.37 Million | 123.65 Million | 124.55 Million | 124.55 Million | 127.68 Million |
| Long-Term Investments | 29.63 Million | 34.47 Million | 38.8 Million | 41.33 Million | 41.33 Million | 40.75 Million |
| Tax Assets | 15.09 Million | 15.2 Million | 19 Million | 19 Million | 19 Million | 12.3 Million |
| Other Non Current Assets | 9.59 Million | 6.62 Million | 6.46 Million | 6.92 Million | 6.92 Million | 9.24 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.07 Billion | 921.68 Million | 899.46 Million | 847.58 Million | 847.58 Million | 829.41 Million |
| Total Current Liabilities | 696.24 Million | 545.59 Million | 522.97 Million | 474.79 Million | 474.79 Million | 461.76 Million |
| Account Payables | 284.04 Million | 266.75 Million | 221.57 Million | 190.17 Million | 190.17 Million | 207.98 Million |
| Tax Payables | - | 4.73 Million | 1.9 Million | 3.23 Million | 3.23 Million | 1.29 Million |
| Short Term Debt | 215.66 Million | 171.09 Million | 203.91 Million | 174.42 Million | 174.42 Million | 157.33 Million |
| Deferred Revenue | 4.64 Million | 42.56 Million | 28.85 Million | 32.59 Million | 32.59 Million | 23.8 Million |
| Other Current Liabilities | 191.89 Million | 65.18 Million | 68.62 Million | 77.6 Million | 77.6 Million | 72.64 Million |
| Total Non Current Liabilities | 378.08 Million | 376.09 Million | 376.48 Million | 372.78 Million | 372.78 Million | 367.64 Million |
| Long-Term Debt | 326.59 Million | 323.34 Million | 320.62 Million | 317.42 Million | 317.42 Million | 312.3 Million |
| Deferred Revenue Non Current | 44.83 Million | 45.7 Million | 46.57 Million | 46.99 Million | 46.99 Million | 47.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 89.85 Thousand | 1.00 | 1.00 | 100.22 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 875.97 Million | 873.17 Million | 874.83 Million | 872.24 Million | 872.24 Million | 1.14 Billion |
| Stock Holders Equity | 874.45 Million | 871.39 Million | 871.72 Million | 869.01 Million | 869.01 Million | 1.14 Billion |
| Common Stock | 190.16 Million | 190.15 Million | 190.15 Million | 190.14 Million | 190.14 Million | 189.41 Million |
| Retained Earnings | -307.93 Million | -310.85 Million | -310.52 Million | -313.19 Million | -313.19 Million | -40.14 Million |
| Accumulated other comprehensive income | 992.22 Million | 54.95 Million | 34.36 Million | 34.37 Million | 34.37 Million | 991.11 Million |
| Common Stock Equity | 874.45 Million | 871.39 Million | 871.72 Million | 869.01 Million | 869.01 Million | 1.14 Billion |
| Capital Lease Obligation | - | - | 593.86 Thousand | 593.86 Thousand | 593.86 Thousand | 2.3 Million |
| Total Investments | 29.63 Million | 31.58 Million | 36.11 Million | 38.3 Million | 38.3 Million | 42.44 Million |
| Total Debt | 215.66 Million | 494.43 Million | 524.54 Million | 491.85 Million | 491.85 Million | 469.63 Million |
| Net Debt | 117.32 Million | 440.8 Million | 419.95 Million | 427.64 Million | 427.64 Million | 379.11 Million |
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