Shandong Hongyu Agricultural Machinery Co., Ltd. (002890.SZ)
CNY 10.83
(0.0%)
CNY 10.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 737.41 Million | 739.36 Million | 711.29 Million | 654.26 Million | 641.1 Million | 638.37 Million |
| Total Current Assets | 535.99 Million | 559.09 Million | 532.84 Million | 467.81 Million | 462.44 Million | 456.71 Million |
| Cash And Short Term Investments | 249.94 Million | 272.45 Million | 240.02 Million | 244.23 Million | 55.67 Million | 38.17 Million |
| Cash and Cash Equivalents | 64.74 Million | 69.28 Million | 149.94 Million | 88.12 Million | 55.67 Million | 38.17 Million |
| Short Term Investments | 185.19 Million | 203.17 Million | 90.08 Million | 156.1 Million | 150 Million | 150 Million |
| Net Receivables | 169.5 Million | 162.04 Million | 159.35 Million | 120.5 Million | 150.55 Million | - |
| Inventory | 116.49 Million | 124.07 Million | 133.38 Million | 102.49 Million | 105.42 Million | 121.78 Million |
| Other Current Assets | 43.52 Thousand | 517.66 Thousand | 88.69 Thousand | 580.99 Thousand | 150.79 Million | 150.48 Million |
| Total Non-Current Assets | 201.41 Million | 180.26 Million | 178.44 Million | 186.44 Million | 178.65 Million | 181.66 Million |
| Net PPE | 163.35 Million | 145.07 Million | 147.78 Million | 154.06 Million | 147.36 Million | 150.33 Million |
| Good Will And Intangible Assets | 24.95 Million | 25.51 Million | 26.09 Million | 26.96 Million | 27.68 Million | 28.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.95 Million | 25.51 Million | 26.09 Million | 26.96 Million | 27.68 Million | 28.27 Million |
| Long-Term Investments | 4.77 Million | 1.00 | 2.00 | 2.3 Million | 2.02 Million | 2.00 |
| Tax Assets | 2.89 Million | 3 Million | 2.2 Million | 1.88 Million | 1.17 Million | 1.56 Million |
| Other Non Current Assets | 5.42 Million | 6.67 Million | 2.35 Million | 1.22 Million | 412.95 Thousand | 1.48 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 147.09 Million | 158.56 Million | 144.79 Million | 102.71 Million | 100.42 Million | 108.21 Million |
| Total Current Liabilities | 136.67 Million | 148.54 Million | 135.46 Million | 94.87 Million | 94.31 Million | 102.39 Million |
| Account Payables | 117.28 Million | 129.51 Million | 118.18 Million | 77.05 Million | 83.14 Million | 90.8 Million |
| Tax Payables | 4.11 Million | 1.56 Million | 3.73 Million | 4.03 Million | 2.7 Million | 2.96 Million |
| Short Term Debt | 47.58 Million | 39.31 Million | 40.11 Million | 900 Thousand | 20.7 Million | 802.06 Thousand |
| Deferred Revenue | 1.07 Million | 811.91 Thousand | 1.53 Million | 500.87 Thousand | 366.43 Thousand | 2.96 Million |
| Other Current Liabilities | -29.27 Million | -21.09 Million | -24.36 Million | 16.41 Million | -9.89 Million | 7.82 Million |
| Total Non Current Liabilities | 10.42 Million | 10.01 Million | 9.32 Million | 7.83 Million | 6.11 Million | 5.82 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 2.64 Million | 2.9 Million | 3.16 Million | 3.42 Million | 4.23 Million | 4.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 590.31 Million | 580.79 Million | 566.49 Million | 551.55 Million | 540.67 Million | 530.15 Million |
| Stock Holders Equity | 590.31 Million | 580.79 Million | 566.49 Million | 551.55 Million | 540.67 Million | 530.15 Million |
| Common Stock | 130.67 Million | 93.33 Million | 93.33 Million | 66.67 Million | 66.67 Million | 66.67 Million |
| Retained Earnings | 271.73 Million | 265.37 Million | 254.33 Million | 241.43 Million | 233.53 Million | 224.62 Million |
| Accumulated other comprehensive income | 46.75 Million | 43.58 Million | 40.32 Million | 38.28 Million | 35.31 Million | 33.82 Million |
| Common Stock Equity | 590.31 Million | 580.79 Million | 566.49 Million | 551.55 Million | 540.67 Million | 530.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 185.19 Million | 203.17 Million | 90.08 Million | 156.1 Million | 2.02 Million | 2.00 |
| Total Debt | 47.58 Million | 39.31 Million | 40.11 Million | 900 Thousand | 20.7 Million | 802.06 Thousand |
| Net Debt | -17.15 Million | -29.97 Million | -109.83 Million | -87.22 Million | -34.97 Million | -37.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 736.82 Million | 745.88 Million | 755.23 Million | 737.41 Million | 737.41 Million | 739.54 Million |
| Total Current Assets | 535.97 Million | 545.55 Million | 555.39 Million | 535.99 Million | 535.99 Million | 539.52 Million |
| Cash And Short Term Investments | 248.11 Million | 240.66 Million | 220.7 Million | 249.94 Million | 249.94 Million | 243.61 Million |
| Cash and Cash Equivalents | 44.45 Million | 41.26 Million | 55.4 Million | 64.74 Million | 64.74 Million | 58.04 Million |
| Short Term Investments | 203.65 Million | 199.4 Million | 165.29 Million | 185.19 Million | 185.19 Million | 185.57 Million |
| Net Receivables | 165.65 Million | 187.83 Million | 216.98 Million | 169.5 Million | 169.5 Million | 179.75 Million |
| Inventory | 120.69 Million | 116.3 Million | 116.89 Million | 116.49 Million | 116.49 Million | 116.13 Million |
| Other Current Assets | 165.65 Million | 746.65 Thousand | 810.07 Thousand | 43.52 Thousand | 43.52 Thousand | 24.09 Thousand |
| Total Non-Current Assets | 200.85 Million | 200.32 Million | 199.84 Million | 201.41 Million | 201.41 Million | 200.01 Million |
| Net PPE | 160.57 Million | 160.52 Million | 162.99 Million | 163.35 Million | 163.35 Million | 143.49 Million |
| Good Will And Intangible Assets | 24.33 Million | 24.54 Million | 24.76 Million | 24.95 Million | 24.95 Million | 25.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.33 Million | 24.54 Million | 24.76 Million | 24.95 Million | 24.95 Million | 25.16 Million |
| Long-Term Investments | - | 2.00 | 2.00 | 4.77 Million | 4.77 Million | 2.57 Million |
| Tax Assets | 3.12 Million | 3.27 Million | 3.25 Million | 2.89 Million | 2.89 Million | 3.43 Million |
| Other Non Current Assets | 12.81 Million | 11.96 Million | 8.83 Million | 5.42 Million | 5.42 Million | 25.35 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 145.56 Million | 156.69 Million | 159.7 Million | 147.09 Million | 147.09 Million | 155.5 Million |
| Total Current Liabilities | 134.29 Million | 147.91 Million | 148.64 Million | 136.67 Million | 136.67 Million | 144.85 Million |
| Account Payables | 120.06 Million | 83 Million | 85.26 Million | 117.28 Million | 117.28 Million | 127.92 Million |
| Tax Payables | 1.69 Million | 160.38 Thousand | 2.01 Million | 4.11 Million | 4.11 Million | 2.82 Million |
| Short Term Debt | 51.6 Million | 48.35 Million | 47.64 Million | 47.58 Million | 47.58 Million | 60.99 Million |
| Deferred Revenue | 745.91 Thousand | 669.39 Thousand | 768.43 Thousand | 1.07 Million | 1.07 Million | 809.45 Thousand |
| Other Current Liabilities | -38.11 Million | 15.88 Million | 14.96 Million | -29.27 Million | -29.27 Million | -44.86 Million |
| Total Non Current Liabilities | 11.26 Million | 8.78 Million | 11.06 Million | 10.42 Million | 10.42 Million | 10.65 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.44 Million | 2.51 Million | 2.57 Million | 2.64 Million | 2.64 Million | 2.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -2.51 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 591.26 Million | 586.67 Million | 595.53 Million | 590.31 Million | 590.31 Million | 584.03 Million |
| Stock Holders Equity | 591.26 Million | 586.67 Million | 595.53 Million | 590.31 Million | 590.31 Million | 584.03 Million |
| Common Stock | 169.87 Million | 169.87 Million | 130.67 Million | 130.67 Million | 130.67 Million | 130.67 Million |
| Retained Earnings | 272.45 Million | 267.89 Million | 277.03 Million | 271.73 Million | 271.73 Million | 267.91 Million |
| Accumulated other comprehensive income | 148.93 Million | 46.94 Million | 187.82 Million | 46.75 Million | 46.75 Million | 185.45 Million |
| Common Stock Equity | 591.26 Million | 586.67 Million | 595.53 Million | 590.31 Million | 590.31 Million | 584.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 203.65 Million | 199.4 Million | 165.29 Million | 185.19 Million | 185.19 Million | 185.57 Million |
| Total Debt | 51.6 Million | 48.35 Million | 47.64 Million | 47.58 Million | 47.58 Million | 60.99 Million |
| Net Debt | 7.14 Million | 7.08 Million | -7.76 Million | -17.15 Million | -17.15 Million | 2.95 Million |
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