Haoersai Technology Group Corp., Ltd. (002963.SZ)
CNY 12.27
(0.9%)
CNY 12.27
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.11 Billion | 2.31 Billion | 2.13 Billion | 2.28 Billion | 1.04 Billion |
| Total Current Assets | 1.52 Billion | 1.72 Billion | 2.09 Billion | 2.04 Billion | 2.25 Billion | 1.01 Billion |
| Cash And Short Term Investments | 528.69 Million | 491.25 Million | 826.03 Million | 798 Million | 1.13 Billion | 228.3 Million |
| Cash and Cash Equivalents | 207.8 Million | 327.34 Million | 607.58 Million | 571 Million | 1.13 Billion | 228.3 Million |
| Short Term Investments | 320.88 Million | 163.91 Million | 218.44 Million | 227 Million | - | - |
| Net Receivables | 868.36 Million | 1.1 Billion | 1.17 Billion | 1.14 Billion | 732.97 Million | 616.86 Million |
| Inventory | 81.24 Million | 72.98 Million | 31.92 Million | 48.94 Million | 345.98 Million | 155.34 Million |
| Other Current Assets | 43.96 Million | 57.91 Million | 59.37 Million | 51.02 Million | 42.9 Million | 14.51 Million |
| Total Non-Current Assets | 528.15 Million | 387.04 Million | 219.21 Million | 93.1 Million | 33.7 Million | 27.62 Million |
| Net PPE | 100.37 Million | 62.55 Million | 73.75 Million | 13.79 Million | 14.32 Million | 15.4 Million |
| Good Will And Intangible Assets | 1.39 Million | 948.56 Thousand | 963.62 Thousand | 829.34 Thousand | 662.97 Thousand | 509.83 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.39 Million | 948.56 Thousand | 963.62 Thousand | 829.34 Thousand | 662.97 Thousand | 509.83 Thousand |
| Long-Term Investments | 16.24 Million | 78.58 Million | -125.94 Million | -177 Million | 1.00 | 1.00 |
| Tax Assets | 79.59 Million | 67.49 Million | 35.34 Million | 26.38 Million | 18.46 Million | 11.68 Million |
| Other Non Current Assets | 330.54 Million | 177.45 Million | 235.09 Million | 229.09 Million | 246 Thousand | 25 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 521.04 Million | 606.96 Million | 645.46 Million | 478.99 Million | 646.79 Million | 419 Million |
| Total Current Liabilities | 469.75 Million | 566.4 Million | 592.05 Million | 468.04 Million | 639.23 Million | 417.76 Million |
| Account Payables | 281.5 Million | 317.28 Million | 378.38 Million | 287.92 Million | 471.26 Million | 293.46 Million |
| Tax Payables | 2.68 Million | 1.61 Million | 1.66 Million | 6.03 Million | 13.11 Million | 66.43 Million |
| Short Term Debt | 7.04 Million | 9.74 Million | 10.36 Million | 183.05 Million | 349.45 Million | 68.48 Million |
| Deferred Revenue | 114.69 Million | 150.68 Million | 140.2 Million | 95.17 Million | 80.65 Million | 26.56 Million |
| Other Current Liabilities | 66.51 Million | 88.68 Million | 63.09 Million | -98.1 Million | -262.13 Million | 29.23 Million |
| Total Non Current Liabilities | 51.28 Million | 40.55 Million | 53.41 Million | 10.95 Million | 7.55 Million | 1.24 Million |
| Long-Term Debt | 34.9 Million | 39.02 Million | 46.47 Million | 13 Million | - | - |
| Deferred Revenue Non Current | 1.00 | -6.93 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 362.14 Thousand | 1.53 Million | 6.94 Million | -2.05 Million | 7.55 Million | 1.23 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.52 Billion | 1.5 Billion | 1.66 Billion | 1.65 Billion | 1.64 Billion | 623.63 Million |
| Stock Holders Equity | 1.52 Billion | 1.5 Billion | 1.66 Billion | 1.65 Billion | 1.64 Billion | 623.63 Million |
| Common Stock | 150.35 Million | 150.35 Million | 150.35 Million | 150.35 Million | 150.35 Million | 112.76 Million |
| Retained Earnings | 293.24 Million | 279.55 Million | 435.59 Million | 428.28 Million | 415.93 Million | 222.06 Million |
| Accumulated other comprehensive income | 78 Million | 73.5 Million | 73.5 Million | 72.03 Million | 67.78 Million | 25.1 Million |
| Common Stock Equity | 1.52 Billion | 1.5 Billion | 1.66 Billion | 1.65 Billion | 1.64 Billion | 623.63 Million |
| Capital Lease Obligation | 34.9 Million | 39.02 Million | 46.47 Million | 13 Million | - | - |
| Total Investments | 337.13 Million | 242.5 Million | 92.5 Million | 50 Million | 1.00 | 1.00 |
| Total Debt | 41.94 Million | 48.77 Million | 56.84 Million | 196.06 Million | 349.45 Million | 68.48 Million |
| Net Debt | -165.86 Million | -278.56 Million | -550.74 Million | -374.94 Million | -782.02 Million | -159.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 2.04 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion | 2.08 Billion |
| Total Current Assets | 1.45 Billion | 1.54 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion |
| Cash And Short Term Investments | 460.15 Million | 532.25 Million | 532.79 Million | 528.69 Million | 528.69 Million | 294.92 Million |
| Cash and Cash Equivalents | 36.22 Million | 63.32 Million | 50.85 Million | 207.8 Million | 207.8 Million | 81.92 Million |
| Short Term Investments | 423.93 Million | 468.93 Million | 481.93 Million | 320.88 Million | 320.88 Million | 212.99 Million |
| Net Receivables | 890.84 Million | 953.03 Million | 841.12 Million | 868.36 Million | 868.36 Million | 1.14 Billion |
| Inventory | 27.79 Million | 34.12 Million | 85.52 Million | 81.24 Million | 81.24 Million | 49.77 Million |
| Other Current Assets | 941.12 Million | 26.44 Million | 46.41 Million | 43.96 Million | 43.96 Million | 62.64 Million |
| Total Non-Current Assets | 513.72 Million | 498.04 Million | 525.48 Million | 528.15 Million | 528.15 Million | 532.15 Million |
| Net PPE | 109.38 Million | 96.31 Million | 101.58 Million | 100.37 Million | 100.37 Million | 96.26 Million |
| Good Will And Intangible Assets | 999.72 Thousand | 1.12 Million | 1.26 Million | 1.39 Million | 1.39 Million | 1.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 999.72 Thousand | 1.12 Million | 1.26 Million | 1.39 Million | 1.39 Million | 1.52 Million |
| Long-Term Investments | 317.84 Million | 314.6 Million | -148.2 Million | 16.24 Million | 16.24 Million | 133.7 Million |
| Tax Assets | 78.37 Million | 78.04 Million | 80.13 Million | 79.59 Million | 79.59 Million | 77.16 Million |
| Other Non Current Assets | 7.11 Million | 7.94 Million | 490.71 Million | 330.54 Million | 330.54 Million | 223.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 434.52 Million | 506.95 Million | 496.67 Million | 521.04 Million | 521.04 Million | 563.52 Million |
| Total Current Liabilities | 385.87 Million | 465.72 Million | 447.39 Million | 469.75 Million | 469.75 Million | 527.44 Million |
| Account Payables | 285.24 Million | 210.81 Million | 295.57 Million | 281.5 Million | 281.5 Million | 310 Million |
| Tax Payables | 3.46 Million | 1.59 Million | 5.15 Million | 2.68 Million | 2.68 Million | 9.53 Million |
| Short Term Debt | 68.3 Million | 128.65 Million | 10.56 Million | 7.04 Million | 7.04 Million | 8.61 Million |
| Deferred Revenue | 32.81 Million | 70.99 Million | 101.26 Million | 114.69 Million | 114.69 Million | 144.47 Million |
| Other Current Liabilities | -498.79 Thousand | 55.25 Million | 39.98 Million | 66.51 Million | 66.51 Million | 64.35 Million |
| Total Non Current Liabilities | 48.64 Million | 41.23 Million | 49.28 Million | 51.28 Million | 51.28 Million | 36.08 Million |
| Long-Term Debt | - | 23.93 Million | 32.35 Million | 34.9 Million | 34.9 Million | 35.82 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.36 Million | 1.01 Million | 643.81 Thousand | 362.14 Thousand | 362.14 Thousand | 251.27 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Common Stock | 150.35 Million | 150.35 Million | 150.35 Million | 150.35 Million | 150.35 Million | 150.35 Million |
| Retained Earnings | 299.45 Million | 300.93 Million | 298.6 Million | 293.24 Million | 293.24 Million | 292.07 Million |
| Accumulated other comprehensive income | 1.08 Billion | 78 Million | 1.08 Billion | 78 Million | 78 Million | 1.07 Billion |
| Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Capital Lease Obligation | 31.99 Million | 23.93 Million | 32.35 Million | 34.9 Million | 34.9 Million | 35.82 Million |
| Total Investments | 317.84 Million | 783.54 Million | 333.73 Million | 337.13 Million | 337.13 Million | 346.7 Million |
| Total Debt | 68.3 Million | 152.58 Million | 42.92 Million | 41.94 Million | 41.94 Million | 44.44 Million |
| Net Debt | 32.08 Million | 89.26 Million | -7.93 Million | -165.86 Million | -165.86 Million | -37.48 Million |
KRUR
1735
2060
0HHR
VRTS
1282