Guangdong Hoshion Aluminium Co., Ltd. (002824.SZ)
CNY 17.15
(-0.64%)
CNY 17.15
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.04 Billion | 2.27 Billion | 1.53 Billion | 1.42 Billion | 1.16 Billion |
| Total Current Assets | 2.25 Billion | 1.96 Billion | 1.39 Billion | 854.39 Million | 760.32 Million | 592.55 Million |
| Cash And Short Term Investments | 250.97 Million | 245.69 Million | 129.26 Million | 107.86 Million | 93.64 Million | 51.84 Million |
| Cash and Cash Equivalents | 250.81 Million | 207.17 Million | 129.26 Million | 107.86 Million | 93.64 Million | 51.8 Million |
| Short Term Investments | 162.62 Thousand | 38.52 Million | -9.15 Million | -8.4 Million | -10.16 Million | 47.21 Thousand |
| Net Receivables | 1.51 Billion | 1.26 Billion | 924.98 Million | 529.09 Million | 433.42 Million | 332.53 Million |
| Inventory | 459.04 Million | 448.41 Million | 329.9 Million | 203.35 Million | 215.6 Million | 195.04 Million |
| Other Current Assets | 25.87 Million | 5.14 Million | 13.31 Million | 14.08 Million | 17.65 Million | 13.11 Million |
| Total Non-Current Assets | 1.37 Billion | 1.07 Billion | 874.32 Million | 682.65 Million | 669.04 Million | 576.73 Million |
| Net PPE | 1.14 Billion | 842.38 Million | 742.49 Million | 568.69 Million | 540.06 Million | 443.2 Million |
| Good Will And Intangible Assets | 187.97 Million | 186.35 Million | 89.04 Million | 74.39 Million | 76.66 Million | 78.59 Million |
| Good Will | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million |
| Intangible Assets | 180.66 Million | 179.04 Million | 81.73 Million | 67.08 Million | 69.35 Million | 71.27 Million |
| Long-Term Investments | 27.59 Million | 1.83 Million | 20.4 Million | 18.79 Million | 19.76 Million | 12.05 Million |
| Tax Assets | 8.75 Million | 10.42 Million | 12.6 Million | 6.12 Million | 5.51 Million | 4.81 Million |
| Other Non Current Assets | 9.95 Million | 30.95 Million | 9.76 Million | 14.64 Million | 27.03 Million | 38.06 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.91 Billion | 1.41 Billion | 1.11 Billion | 601.84 Million | 588.86 Million | 363.26 Million |
| Total Current Liabilities | 1.45 Billion | 1.03 Billion | 941.64 Million | 546.37 Million | 536.27 Million | 335.95 Million |
| Account Payables | 675.86 Million | 652.91 Million | 476.81 Million | 245.62 Million | 242.83 Million | 125.91 Million |
| Tax Payables | 17.24 Million | 19.59 Million | 34.73 Million | 18.15 Million | 8.7 Million | 8.92 Million |
| Short Term Debt | 623.5 Million | 190.27 Million | 300.13 Million | 233.64 Million | 223.64 Million | 125.08 Million |
| Deferred Revenue | 118.08 Million | 3.8 Million | 129.99 Million | 65.73 Million | 58.46 Million | 2.00 |
| Other Current Liabilities | 36.44 Million | 188.05 Million | 34.71 Million | 1.37 Million | 11.32 Million | 84.95 Million |
| Total Non Current Liabilities | 458.44 Million | 384.66 Million | 169.92 Million | 55.47 Million | 52.59 Million | 27.3 Million |
| Long-Term Debt | 430.06 Million | 357 Million | 153.65 Million | 38.34 Million | 41.95 Million | 18.6 Million |
| Deferred Revenue Non Current | 25.39 Million | 17.98 Million | 5.58 Million | 5.7 Million | 5.98 Million | 3.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 2.00 | 303.84 Thousand | 1.00 | 1.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.71 Billion | 1.62 Billion | 1.16 Billion | 935.19 Million | 840.5 Million | 806.02 Million |
| Stock Holders Equity | 1.67 Billion | 1.57 Billion | 1.08 Billion | 868.56 Million | 778.43 Million | 748.81 Million |
| Common Stock | 279.94 Million | 199.72 Million | 184.74 Million | 183.53 Million | 183.61 Million | 183.62 Million |
| Retained Earnings | 698.53 Million | 629.18 Million | 473.26 Million | 288.9 Million | 217.11 Million | 205.43 Million |
| Accumulated other comprehensive income | 242.42 Thousand | 90.49 Million | 61.73 Million | 50.53 Million | 30.72 Million | 12.9 Million |
| Common Stock Equity | 1.67 Billion | 1.57 Billion | 1.08 Billion | 868.56 Million | 778.43 Million | 748.81 Million |
| Capital Lease Obligation | 131.36 Million | 93.85 Million | 79.5 Million | 55.74 Million | 5.86 Million | 1.28 Million |
| Total Investments | 162.62 Thousand | 38.52 Million | 11.25 Million | 10.39 Million | 9.59 Million | 12.1 Million |
| Total Debt | 1.05 Billion | 547.28 Million | 453.78 Million | 271.98 Million | 265.6 Million | 143.68 Million |
| Net Debt | 802.75 Million | 340.1 Million | 324.51 Million | 164.12 Million | 171.95 Million | 91.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.57 Billion | 3.83 Billion | 3.63 Billion | 3.63 Billion | 3.22 Billion |
| Total Current Assets | 2.09 Billion | 2.08 Billion | 2.41 Billion | 2.25 Billion | 2.25 Billion | 1.92 Billion |
| Cash And Short Term Investments | 323.08 Million | 370.81 Million | 399.57 Million | 250.97 Million | 250.97 Million | 225.74 Million |
| Cash and Cash Equivalents | 289.42 Million | 222.38 Million | 383.49 Million | 250.81 Million | 250.81 Million | 209.82 Million |
| Short Term Investments | 33.65 Million | 148.42 Million | 16.08 Million | 162.62 Thousand | 162.62 Thousand | 15.91 Million |
| Net Receivables | 1.19 Billion | 1.18 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.21 Billion |
| Inventory | 537 Million | 521.78 Million | 506.83 Million | 459.04 Million | 459.04 Million | 475.81 Million |
| Other Current Assets | 30.88 Million | 9.15 Million | 23.92 Million | 25.87 Million | 25.87 Million | 13.84 Million |
| Total Non-Current Assets | 1.53 Billion | 1.48 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion |
| Net PPE | 1.26 Billion | 1.24 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 183.22 Million | 184.95 Million | 186.44 Million | 187.97 Million | 187.97 Million | 184.47 Million |
| Good Will | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million |
| Intangible Assets | 175.91 Million | 177.64 Million | 179.12 Million | 180.66 Million | 180.66 Million | 177.16 Million |
| Long-Term Investments | 4.24 Million | 4.39 Million | 30.55 Million | 27.59 Million | 27.59 Million | 26.91 Million |
| Tax Assets | 19.81 Million | 16.88 Million | 10.43 Million | 8.75 Million | 8.75 Million | 9.27 Million |
| Other Non Current Assets | 57.52 Million | 28.83 Million | 23.35 Million | 9.95 Million | 9.95 Million | 27.37 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.9 Billion | 1.85 Billion | 2.1 Billion | 1.91 Billion | 1.91 Billion | 1.52 Billion |
| Total Current Liabilities | 1.15 Billion | 1.23 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.13 Billion |
| Account Payables | 535.52 Million | 554.34 Million | 676.35 Million | 675.86 Million | 675.86 Million | 609.39 Million |
| Tax Payables | - | 4.77 Million | 3.21 Million | 17.24 Million | 17.24 Million | 3.87 Million |
| Short Term Debt | 469.76 Million | 455.11 Million | 650.41 Million | 623.5 Million | 623.5 Million | 396.89 Million |
| Deferred Revenue | 29.57 Million | 46.74 Million | 153.23 Million | 118.08 Million | 118.08 Million | 88.04 Million |
| Other Current Liabilities | 117.45 Million | 174.84 Million | 34.98 Million | 36.44 Million | 36.44 Million | 40.86 Million |
| Total Non Current Liabilities | 753.15 Million | 620.42 Million | 586.17 Million | 458.44 Million | 458.44 Million | 392.83 Million |
| Long-Term Debt | 619.37 Million | 504.48 Million | 558.6 Million | 430.06 Million | 430.06 Million | 358.3 Million |
| Deferred Revenue Non Current | 26.86 Million | 24.3 Million | 24.65 Million | 25.39 Million | 25.39 Million | 26.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.06 Million | 88.75 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.72 Billion | 1.69 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion |
| Stock Holders Equity | 1.67 Billion | 1.65 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Common Stock | 279.11 Million | 279.94 Million | 279.94 Million | 279.94 Million | 279.94 Million | 279.94 Million |
| Retained Earnings | 700.97 Million | 675.21 Million | 715.58 Million | 698.53 Million | 698.53 Million | 671.41 Million |
| Accumulated other comprehensive income | 698.43 Million | 126.87 Million | 80.22 Thousand | 242.42 Thousand | 242.42 Thousand | 703.17 Million |
| Common Stock Equity | 1.67 Billion | 1.65 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Capital Lease Obligation | - | 113.05 Million | 122.9 Million | 131.36 Million | 131.36 Million | 147.3 Million |
| Total Investments | 37.9 Million | 152.81 Million | 16.08 Million | 162.62 Thousand | 162.62 Thousand | 15.91 Million |
| Total Debt | 1.08 Billion | 1.07 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 755.19 Million |
| Net Debt | 799.71 Million | 850.27 Million | 825.52 Million | 802.75 Million | 802.75 Million | 545.36 Million |
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