Suzhou Hengmingda Electronic Technology Co., Ltd. (002947.SZ)
CNY 34.68
(1.82%)
CNY 34.68
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.49 Billion | 2.19 Billion | 1.66 Billion | 1.35 Billion | 648.47 Million |
| Total Current Assets | 2.09 Billion | 1.9 Billion | 1.73 Billion | 1.36 Billion | 1.19 Billion | 494.13 Million |
| Cash And Short Term Investments | 909.91 Million | 572.49 Million | 410.65 Million | 362.41 Million | 386.44 Million | 195.44 Million |
| Cash and Cash Equivalents | 703.27 Million | 311.31 Million | 385.65 Million | 327.41 Million | 366.44 Million | 195.44 Million |
| Short Term Investments | 206.64 Million | 261.18 Million | 25 Million | 35 Million | 20 Million | - |
| Net Receivables | 958.05 Million | 760.17 Million | 617.21 Million | 328.29 Million | 298.66 Million | 261.45 Million |
| Inventory | 209.86 Million | 288.37 Million | 207.48 Million | 94.39 Million | 44.81 Million | 36.7 Million |
| Other Current Assets | 12.37 Million | 285.52 Million | 496.88 Million | 575.52 Million | 464.89 Million | 536.46 Thousand |
| Total Non-Current Assets | 712.24 Million | 583.62 Million | 462.95 Million | 299.92 Million | 161.13 Million | 154.33 Million |
| Net PPE | 487.84 Million | 408.22 Million | 282.53 Million | 169.61 Million | 128.16 Million | 128.17 Million |
| Good Will And Intangible Assets | 139.48 Million | 145.38 Million | 147.07 Million | 97.72 Million | 12.78 Million | 13.36 Million |
| Good Will | 73.61 Million | 73.61 Million | 74.06 Million | 74.06 Million | - | - |
| Intangible Assets | 65.87 Million | 71.77 Million | 73.01 Million | 23.66 Million | 12.78 Million | 13.36 Million |
| Long-Term Investments | 21.6 Million | 1.00 | 12.82 Million | 9.37 Million | 5.2 Million | 5.63 Million |
| Tax Assets | 3.83 Million | 13.46 Million | 8.91 Million | 6.27 Million | 3.72 Million | 3.4 Million |
| Other Non Current Assets | 59.47 Million | 16.55 Million | 11.6 Million | 16.93 Million | 11.25 Million | 3.76 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 698.98 Million | 625.02 Million | 472.43 Million | 379.14 Million | 139.24 Million | 99.55 Million |
| Total Current Liabilities | 613.33 Million | 555.12 Million | 464.84 Million | 376.88 Million | 136.74 Million | 97.18 Million |
| Account Payables | 474.43 Million | 417.98 Million | 394.9 Million | 199.5 Million | 111.28 Million | 76.29 Million |
| Tax Payables | 16.14 Million | 20.43 Million | 21.38 Million | 9.82 Million | 8.88 Million | 7.99 Million |
| Short Term Debt | 68.83 Million | 18.87 Million | 13.05 Million | 141 Million | 34.87 Thousand | - |
| Deferred Revenue | 69.69 Million | 119.53 Thousand | 56.85 Million | 2.15 Million | -34.87 Thousand | - |
| Other Current Liabilities | 363.32 Thousand | 118.14 Million | 21.58 Thousand | 34.21 Million | 25.45 Million | 20.88 Million |
| Total Non Current Liabilities | 85.65 Million | 69.9 Million | 7.59 Million | 2.26 Million | 2.49 Million | 2.37 Million |
| Long-Term Debt | 77.9 Million | 51.05 Million | 5.8 Million | 8.6 Million | - | - |
| Deferred Revenue Non Current | 2.11 Million | 1.73 Million | 1.79 Million | 2.14 Million | 2.49 Million | 2.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.79 Million | -8.6 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.1 Billion | 1.86 Billion | 1.72 Billion | 1.28 Billion | 1.21 Billion | 548.92 Million |
| Stock Holders Equity | 2.09 Billion | 1.85 Billion | 1.71 Billion | 1.26 Billion | 1.21 Billion | 548.92 Million |
| Common Stock | 230.17 Million | 230.17 Million | 176.13 Million | 126.64 Million | 121.51 Million | 91.13 Million |
| Retained Earnings | 720.03 Million | 530.52 Million | 390.23 Million | 395.58 Million | 369.77 Million | 242.97 Million |
| Accumulated other comprehensive income | 187.32 Million | 149.58 Million | 148.11 Million | -55.67 Million | 33.13 Million | 18.4 Million |
| Common Stock Equity | 2.09 Billion | 1.85 Billion | 1.71 Billion | 1.26 Billion | 1.21 Billion | 548.92 Million |
| Capital Lease Obligation | 77.2 Million | 51.05 Million | 5.8 Million | 8.6 Million | - | - |
| Total Investments | 206.64 Million | 261.18 Million | 25 Million | 35 Million | 20 Million | 5.63 Million |
| Total Debt | 146.74 Million | 69.93 Million | 18.86 Million | 149.61 Million | 34.87 Thousand | - |
| Net Debt | -556.52 Million | -241.38 Million | -366.78 Million | -177.8 Million | -366.4 Million | -195.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 2.85 Billion | 2.7 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion |
| Total Current Assets | 3.05 Billion | 2.13 Billion | 1.98 Billion | 2.09 Billion | 2.09 Billion | 2.13 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.09 Billion | 1.02 Billion | 909.91 Million | 909.91 Million | 573.4 Million |
| Cash and Cash Equivalents | 955.91 Million | 695.49 Million | 776.73 Million | 703.27 Million | 703.27 Million | 468.21 Million |
| Short Term Investments | 103.54 Million | 402.56 Million | 246.8 Million | 206.64 Million | 206.64 Million | 105.19 Million |
| Net Receivables | 991.9 Million | 719 Million | 708.92 Million | 958.05 Million | 958.05 Million | 707.42 Million |
| Inventory | 368.93 Million | 302.27 Million | 189.18 Million | 209.86 Million | 209.86 Million | 324.39 Million |
| Other Current Assets | 1.61 Billion | 12.89 Million | 47.71 Million | 12.37 Million | 12.37 Million | 529.48 Million |
| Total Non-Current Assets | 734.79 Million | 719.2 Million | 715.53 Million | 712.24 Million | 712.24 Million | 660.83 Million |
| Net PPE | 517.23 Million | 531.34 Million | 488.54 Million | 487.84 Million | 487.84 Million | 457.42 Million |
| Good Will And Intangible Assets | 138.58 Million | 138.76 Million | 139.17 Million | 139.48 Million | 139.48 Million | 139.85 Million |
| Good Will | 73.61 Million | 73.61 Million | 73.61 Million | 73.61 Million | 73.61 Million | 73.61 Million |
| Intangible Assets | 64.96 Million | 65.15 Million | 65.56 Million | 65.87 Million | 65.87 Million | 66.24 Million |
| Long-Term Investments | - | 65.15 Million | 21.56 Million | 21.6 Million | 21.6 Million | 10.09 Million |
| Tax Assets | 4.96 Million | 4.01 Million | 2.77 Million | 3.83 Million | 3.83 Million | 35.31 Million |
| Other Non Current Assets | 74 Million | -20.08 Million | 63.48 Million | 59.47 Million | 59.47 Million | 18.15 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 767.53 Million | 721.57 Million | 554.46 Million | 698.98 Million | 698.98 Million | 790.44 Million |
| Total Current Liabilities | 683.36 Million | 637.48 Million | 469.54 Million | 613.33 Million | 613.33 Million | 672.48 Million |
| Account Payables | 584.71 Million | 478.58 Million | 397.81 Million | 474.43 Million | 474.43 Million | 562.47 Million |
| Tax Payables | 33.08 Million | 5.55 Million | 4.96 Million | 16.14 Million | 16.14 Million | 17.76 Million |
| Short Term Debt | 5.06 Million | 117.2 Million | 18.84 Million | 68.83 Million | 68.83 Million | 36.46 Million |
| Deferred Revenue | 202.01 Thousand | 8315.97 | -9.4 Million | 69.69 Million | 69.69 Million | 872.24 Thousand |
| Other Current Liabilities | 93.38 Million | 41.68 Million | 62.28 Million | 363.32 Thousand | 363.32 Thousand | 72.67 Million |
| Total Non Current Liabilities | 84.16 Million | 84.08 Million | 84.92 Million | 85.65 Million | 85.65 Million | 117.96 Million |
| Long-Term Debt | 700 Thousand | 700 Thousand | 75.56 Million | 77.9 Million | 77.9 Million | 79.15 Million |
| Deferred Revenue Non Current | 1.75 Million | 1.87 Million | 1.99 Million | 2.11 Million | 2.11 Million | 2.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.63 Million | 77.34 Million | 1.00 | 2.00 | 2.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.02 Billion | 2.12 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 2 Billion |
| Stock Holders Equity | 3 Billion | 2.11 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 1.99 Billion |
| Common Stock | 256.21 Million | 230.17 Million | 230.17 Million | 230.17 Million | 230.17 Million | 230.17 Million |
| Retained Earnings | 916.35 Million | 769.39 Million | 790.43 Million | 720.03 Million | 720.03 Million | 656.94 Million |
| Accumulated other comprehensive income | 1.87 Billion | 205.13 Million | 983.09 Thousand | 200.84 Million | 187.32 Million | 1.12 Billion |
| Common Stock Equity | 3 Billion | 2.11 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 1.99 Billion |
| Capital Lease Obligation | 76.63 Million | 79.21 Million | 74.86 Million | 77.2 Million | 77.2 Million | 79.15 Million |
| Total Investments | 103.54 Million | 402.56 Million | 246.8 Million | 206.64 Million | 206.64 Million | 105.19 Million |
| Total Debt | 5.76 Million | 197.11 Million | 94.4 Million | 146.74 Million | 146.74 Million | 115.61 Million |
| Net Debt | -950.14 Million | -498.37 Million | -682.32 Million | -556.52 Million | -556.52 Million | -352.59 Million |
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