Shandong Head Group Co.,Ltd. (002810.SZ)
CNY 11.23
(0.27%)
CNY 11.23
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.33 Billion | 2.63 Billion | 1.68 Billion | 1.48 Billion | 1.32 Billion |
| Total Current Assets | 1.01 Billion | 857.52 Million | 810.25 Million | 673.23 Million | 629.54 Million | 480.53 Million |
| Cash And Short Term Investments | 238.36 Million | 150.96 Million | 167.88 Million | 230.16 Million | 191.61 Million | 76.85 Million |
| Cash and Cash Equivalents | 237.34 Million | 150.96 Million | 165.87 Million | 223.46 Million | 190.03 Million | 76.85 Million |
| Short Term Investments | 1.01 Million | -9.46 Million | 2 Million | 6.69 Million | 1.57 Million | -2.33 Million |
| Net Receivables | 458.47 Million | 457.05 Million | 365.06 Million | 327.08 Million | 286.3 Million | 236.87 Million |
| Inventory | 318.32 Million | 242.06 Million | 231.99 Million | 109.89 Million | 148.3 Million | 154.16 Million |
| Other Current Assets | 2.65 Million | 7.44 Million | 45.31 Million | 6.08 Million | 3.33 Million | 12.64 Million |
| Total Non-Current Assets | 2.77 Billion | 2.47 Billion | 1.82 Billion | 1.01 Billion | 852.37 Million | 841.26 Million |
| Net PPE | 2.34 Billion | 2.21 Billion | 1.45 Billion | 762.62 Million | 740.34 Million | 705.89 Million |
| Good Will And Intangible Assets | 356.59 Million | 183.98 Million | 187.24 Million | 128.55 Million | 91.25 Million | 93.54 Million |
| Good Will | 138.42 Million | 447.52 Thousand | 447.52 Thousand | 447.52 Thousand | 447.52 Thousand | 447.52 Thousand |
| Intangible Assets | 218.17 Million | 183.53 Million | 186.79 Million | 128.1 Million | 90.8 Million | 93.09 Million |
| Long-Term Investments | 48.41 Million | 55.15 Million | 25.05 Million | 27.37 Million | 6.92 Million | 11.4 Million |
| Tax Assets | 9.28 Million | 9.63 Million | 9.08 Million | 5.26 Million | 7.62 Million | 6.62 Million |
| Other Non Current Assets | 12.92 Million | 7.61 Million | 146.64 Million | 92.58 Million | 6.23 Million | 23.79 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.69 Billion | 1.44 Billion | 1.08 Billion | 486.24 Million | 547.98 Million | 549.72 Million |
| Total Current Liabilities | 871.23 Million | 1.03 Billion | 842.18 Million | 393.46 Million | 396.03 Million | 375.03 Million |
| Account Payables | 553 Million | 632.36 Million | 509.35 Million | 153 Million | 165.28 Million | 173.26 Million |
| Tax Payables | 7.67 Million | 31.48 Million | 13.05 Million | 8.05 Million | 3.93 Million | 4.71 Million |
| Short Term Debt | 202.3 Million | 245.63 Million | 195.6 Million | 127.8 Million | 142.91 Million | 117.35 Million |
| Deferred Revenue | 112.45 Million | 32.25 Million | 134.99 Million | 110.69 Million | 70.87 Million | 4.71 Million |
| Other Current Liabilities | 3.46 Million | 124.64 Million | 2.23 Million | 1.96 Million | 16.95 Million | 79.68 Million |
| Total Non Current Liabilities | 826.39 Million | 414.71 Million | 245.1 Million | 92.78 Million | 151.95 Million | 174.69 Million |
| Long-Term Debt | 588.87 Million | 359.73 Million | 183.48 Million | 53.7 Million | 134 Million | 161.04 Million |
| Deferred Revenue Non Current | 39.87 Million | 54.97 Million | 61.62 Million | 38.87 Million | 17.95 Million | 13.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.14 Million | - | - | 208.8 Thousand | 133.99 Million | 161.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.09 Billion | 1.88 Billion | 1.54 Billion | 1.2 Billion | 933.93 Million | 772.08 Million |
| Stock Holders Equity | 2.09 Billion | 1.88 Billion | 1.54 Billion | 1.2 Billion | 914.48 Million | 757.04 Million |
| Common Stock | 342.28 Million | 342.44 Million | 342.57 Million | 200.82 Million | 190.29 Million | 119.06 Million |
| Retained Earnings | 1.38 Billion | 1.28 Billion | 988.07 Million | 679.68 Million | 520.35 Million | 395.29 Million |
| Accumulated other comprehensive income | 249.74 Million | 131.57 Million | 92.82 Million | 84.59 Million | 61.12 Million | 39.8 Million |
| Common Stock Equity | 2.09 Billion | 1.88 Billion | 1.54 Billion | 1.2 Billion | 914.48 Million | 757.04 Million |
| Capital Lease Obligation | 631.07 Thousand | 1.85 Million | 1.15 Million | 164.87 Thousand | - | - |
| Total Investments | 49.42 Million | 45.68 Million | 27.05 Million | 34.07 Million | 8.5 Million | 9.06 Million |
| Total Debt | 791.18 Million | 605.36 Million | 379.09 Million | 181.5 Million | 276.91 Million | 278.4 Million |
| Net Debt | 553.83 Million | 454.4 Million | 213.21 Million | -41.96 Million | 86.87 Million | 201.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.97 Billion | 3.84 Billion | 3.79 Billion | 3.79 Billion | 3.73 Billion |
| Total Current Assets | 1.36 Billion | 1.29 Billion | 1.12 Billion | 1.01 Billion | 1.01 Billion | 907.84 Million |
| Cash And Short Term Investments | 356.34 Million | 360.47 Million | 272.96 Million | 238.36 Million | 238.36 Million | 151.42 Million |
| Cash and Cash Equivalents | 356.34 Million | 360.47 Million | 272.96 Million | 237.34 Million | 237.34 Million | 151.42 Million |
| Short Term Investments | -277.61 Thousand | - | -8.92 Million | 1.01 Million | 1.01 Million | -9.2 Million |
| Net Receivables | 570.36 Million | 532.03 Million | 505.74 Million | 458.47 Million | 458.47 Million | 479.53 Million |
| Inventory | 404.84 Million | 379.37 Million | 342.93 Million | 318.32 Million | 318.32 Million | 273.92 Million |
| Other Current Assets | 572.84 Million | 24.73 Million | 3.89 Million | 2.65 Million | 2.65 Million | 2.96 Million |
| Total Non-Current Assets | 2.56 Billion | 2.67 Billion | 2.72 Billion | 2.77 Billion | 2.77 Billion | 2.83 Billion |
| Net PPE | 2.15 Billion | 2.24 Billion | 2.29 Billion | 2.34 Billion | 2.34 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 344.66 Million | 353.81 Million | 355.47 Million | 356.59 Million | 356.59 Million | 358.06 Million |
| Good Will | 137.97 Million | 138.42 Million | 138.42 Million | 138.42 Million | 138.42 Million | 138.11 Million |
| Intangible Assets | 206.68 Million | 215.39 Million | 217.05 Million | 218.17 Million | 218.17 Million | 219.94 Million |
| Long-Term Investments | 48.04 Million | 63.01 Million | 58.36 Million | 48.41 Million | 48.41 Million | 58.66 Million |
| Tax Assets | 14.88 Million | 17.52 Million | 9.15 Million | 9.28 Million | 9.28 Million | 6.69 Million |
| Other Non Current Assets | 4.7 Million | 65.41 Thousand | 2.49 Million | 12.92 Million | 12.92 Million | 9.15 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.7 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.63 Billion |
| Total Current Liabilities | 1.02 Billion | 1.12 Billion | 845.07 Million | 871.23 Million | 871.23 Million | 798.5 Million |
| Account Payables | 564.88 Million | 499.37 Million | 558.76 Million | 553 Million | 553 Million | 463.09 Million |
| Tax Payables | 19.24 Million | 10.31 Million | 19.42 Million | 7.67 Million | 7.67 Million | 19.73 Million |
| Short Term Debt | 162.4 Million | 293.61 Million | 183.55 Million | 202.3 Million | 202.3 Million | 190.46 Million |
| Deferred Revenue | 17.46 Million | 16.41 Million | 100.44 Million | 112.45 Million | 112.45 Million | 142.76 Million |
| Other Current Liabilities | 280.3 Million | 320.12 Million | 2.31 Million | 3.46 Million | 3.46 Million | 2.18 Million |
| Total Non Current Liabilities | 684.43 Million | 645.52 Million | 853.67 Million | 826.39 Million | 826.39 Million | 834.08 Million |
| Long-Term Debt | 634.39 Million | 641.14 Million | 616.14 Million | 588.87 Million | 588.87 Million | 594.98 Million |
| Deferred Revenue Non Current | 42.68 Million | 43.85 Million | 39.23 Million | 39.87 Million | 39.87 Million | 41.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.2 Million | -43.75 Million | 193.9 Million | 193.14 Million | 193.14 Million | 192.64 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.22 Billion | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Stock Holders Equity | 2.22 Billion | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Common Stock | 341.7 Million | 341.7 Million | 341.69 Million | 342.28 Million | 342.28 Million | 342.32 Million |
| Retained Earnings | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 373.89 Million | 265.06 Million | 374.78 Million | 249.74 Million | 262.64 Million | 369.03 Million |
| Common Stock Equity | 2.22 Billion | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Capital Lease Obligation | - | 104.62 Thousand | 310.72 Thousand | 631.07 Thousand | 631.07 Thousand | 872.38 Thousand |
| Total Investments | 47.76 Million | 63.01 Million | 49.43 Million | 49.42 Million | 49.42 Million | 49.45 Million |
| Total Debt | 796.79 Million | 934.85 Million | 799.69 Million | 791.18 Million | 791.18 Million | 785.45 Million |
| Net Debt | 440.45 Million | 574.38 Million | 526.72 Million | 553.83 Million | 553.83 Million | 634.03 Million |
TAWNF
SCOL
2722
WEIIF
002283
1140