Qingdao CHOHO Industrial Co., Ltd (003033.SZ)
CNY 27.94
(-0.21%)
CNY 27.94
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 1.74 Billion | 1.38 Billion | 717.53 Million | 597.88 Million | 528.04 Million |
| Total Current Assets | 1.05 Billion | 903.83 Million | 853.08 Million | 412.57 Million | 362.18 Million | 302.09 Million |
| Cash And Short Term Investments | 344.56 Million | 343.02 Million | 351.07 Million | 59.49 Million | 86.27 Million | 52.15 Million |
| Cash and Cash Equivalents | 344.56 Million | 343.02 Million | 351.07 Million | 59.49 Million | 86.27 Million | 52.15 Million |
| Short Term Investments | - | - | -3.21 Million | - | - | - |
| Net Receivables | 433.22 Million | 321.79 Million | 258.98 Million | 203.31 Million | 155.71 Million | 128.99 Million |
| Inventory | 249.93 Million | 238.03 Million | 240.74 Million | 147.07 Million | 118.7 Million | 120.39 Million |
| Other Current Assets | 4.92 Million | 986.15 Thousand | 2.29 Million | 2.68 Million | 1.47 Million | 539 Thousand |
| Total Non-Current Assets | 1.19 Billion | 840.14 Million | 530.12 Million | 304.95 Million | 235.7 Million | 225.95 Million |
| Net PPE | 817.97 Million | 678.47 Million | 416.51 Million | 244.06 Million | 196.57 Million | 190.24 Million |
| Good Will And Intangible Assets | 308.84 Million | 86.87 Million | 29.74 Million | 27.4 Million | 27.92 Million | 28.92 Million |
| Good Will | 56.88 Million | 56.88 Million | - | - | - | - |
| Intangible Assets | 251.96 Million | 29.99 Million | 29.74 Million | 27.4 Million | 27.92 Million | 28.92 Million |
| Long-Term Investments | 1.1 Million | 2.00 | 31.63 Million | 2.00 | 1.00 | 1.00 |
| Tax Assets | 36.75 Million | 25.91 Million | 14.64 Million | 5.24 Million | 4.36 Million | 4.09 Million |
| Other Non Current Assets | 28.55 Million | 48.87 Million | 37.59 Million | 28.24 Million | 6.84 Million | 2.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.08 Billion | 656.78 Million | 437.99 Million | 228.57 Million | 217.49 Million | 219.63 Million |
| Total Current Liabilities | 445.71 Million | 548.61 Million | 354.42 Million | 180.53 Million | 174.7 Million | 178.97 Million |
| Account Payables | 283.56 Million | 189.53 Million | 193.2 Million | 82.69 Million | 65.28 Million | 57.4 Million |
| Tax Payables | 14.07 Million | 6.45 Million | 1.43 Million | 3.19 Million | 3.71 Million | 5.94 Million |
| Short Term Debt | 28.78 Million | 255.73 Million | 65.66 Million | 15.01 Million | 60.01 Million | 79.02 Million |
| Deferred Revenue | 97.17 Million | 33.84 Million | 65.54 Million | 80.06 Million | 29.01 Million | 1.00 |
| Other Current Liabilities | 36.19 Million | 69.49 Million | 30.01 Million | 2.76 Million | 20.38 Million | 42.53 Million |
| Total Non Current Liabilities | 640.55 Million | 108.17 Million | 83.56 Million | 48.03 Million | 42.78 Million | 40.65 Million |
| Long-Term Debt | 523.09 Million | 6.23 Million | 13.09 Million | 2.25 Million | 1.00 | 98.9 Million |
| Deferred Revenue Non Current | 41.71 Million | 33.8 Million | 36.61 Million | 30.5 Million | 31.42 Million | 33.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.5 Million | 7.81 Million | 3.55 Million | 416.19 Thousand | 3.36 Million | -95.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.16 Billion | 1.08 Billion | 945.21 Million | 488.96 Million | 380.39 Million | 308.41 Million |
| Stock Holders Equity | 1.16 Billion | 1.08 Billion | 945.21 Million | 488.96 Million | 380.39 Million | 308.41 Million |
| Common Stock | 81.75 Million | 81.75 Million | 81.75 Million | 61.3 Million | 61.3 Million | 61.3 Million |
| Retained Earnings | 596.22 Million | 522.82 Million | 389.64 Million | 346.61 Million | 241.91 Million | 175.15 Million |
| Accumulated other comprehensive income | -296.44 Thousand | 54.67 Million | 45.87 Million | 44.65 Million | 77.18 Million | 236.09 Million |
| Common Stock Equity | 1.16 Billion | 1.08 Billion | 945.21 Million | 488.96 Million | 380.39 Million | 308.41 Million |
| Capital Lease Obligation | 8.88 Million | 6.23 Million | 13.09 Million | 2.25 Million | - | - |
| Total Investments | 1.1 Million | 2.00 | 28.42 Million | 2.00 | 1.00 | 1.00 |
| Total Debt | 551.87 Million | 261.96 Million | 78.76 Million | 15.01 Million | 60.01 Million | 79.02 Million |
| Net Debt | 207.3 Million | -81.05 Million | -272.31 Million | -44.47 Million | -26.25 Million | 26.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.24 Billion | 2.2 Billion | 2.24 Billion | 2.24 Billion | 2.12 Billion |
| Total Current Assets | 991.69 Million | 980.45 Million | 969.01 Million | 1.05 Billion | 1.05 Billion | 962.32 Million |
| Cash And Short Term Investments | 248.76 Million | 222.28 Million | 232.38 Million | 344.56 Million | 344.56 Million | 240.22 Million |
| Cash and Cash Equivalents | 248.76 Million | 222.28 Million | 232.38 Million | 344.56 Million | 344.56 Million | 240.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 447.47 Million | 464.09 Million | 407.64 Million | 433.22 Million | 433.22 Million | 427.46 Million |
| Inventory | 274.16 Million | 273.03 Million | 282.02 Million | 249.93 Million | 249.93 Million | 293.03 Million |
| Other Current Assets | 454.2 Million | 21.04 Million | 6.61 Million | 4.92 Million | 4.92 Million | 1.59 Million |
| Total Non-Current Assets | 1.27 Billion | 1.26 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Net PPE | 909.29 Million | 914.6 Million | 862.19 Million | 817.97 Million | 817.97 Million | 777.13 Million |
| Good Will And Intangible Assets | 310.95 Million | 312.56 Million | 307.79 Million | 308.84 Million | 308.84 Million | 309 Million |
| Good Will | 56.88 Million | 56.88 Million | 56.88 Million | 56.88 Million | 56.88 Million | 56.88 Million |
| Intangible Assets | 254.06 Million | 255.68 Million | 250.91 Million | 251.96 Million | 251.96 Million | 252.12 Million |
| Long-Term Investments | 3.00 | 255.68 Million | 740.4 Thousand | 1.1 Million | 1.1 Million | 1.51 Million |
| Tax Assets | 42.56 Million | 36.18 Million | 38.51 Million | 36.75 Million | 36.75 Million | 31.86 Million |
| Other Non Current Assets | 9.6 Million | -255.02 Million | 25.03 Million | 28.55 Million | 28.55 Million | 40.62 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.04 Billion | 1.02 Billion | 1.01 Billion | 1.08 Billion | 1.08 Billion | 985.95 Million |
| Total Current Liabilities | 399.08 Million | 411.27 Million | 376.04 Million | 445.71 Million | 445.71 Million | 393.13 Million |
| Account Payables | 278.62 Million | 246.35 Million | 254.22 Million | 283.56 Million | 283.56 Million | 220.9 Million |
| Tax Payables | 8.42 Million | 3.81 Million | 9.81 Million | 14.07 Million | 14.07 Million | 7.14 Million |
| Short Term Debt | 39.82 Million | 86.02 Million | 25.29 Million | 28.78 Million | 28.78 Million | 65.72 Million |
| Deferred Revenue | 27.21 Million | 27.5 Million | 73.23 Million | 97.17 Million | 97.17 Million | 72.52 Million |
| Other Current Liabilities | 53.41 Million | 51.38 Million | 23.3 Million | 36.19 Million | 36.19 Million | 33.98 Million |
| Total Non Current Liabilities | 645.37 Million | 612.98 Million | 639.38 Million | 640.55 Million | 640.55 Million | 592.81 Million |
| Long-Term Debt | 523.47 Million | 528.56 Million | 522.27 Million | 523.09 Million | 523.09 Million | 486.46 Million |
| Deferred Revenue Non Current | 38.96 Million | 1.92 Million | 40.83 Million | 41.71 Million | 41.71 Million | 31.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.52 Million | 14.36 Million | 8.44 Million | 11.5 Million | 11.5 Million | 10 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Stock Holders Equity | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Common Stock | 81.75 Million | 81.75 Million | 81.75 Million | 81.75 Million | 81.75 Million | 81.75 Million |
| Retained Earnings | 653.12 Million | 615.02 Million | 623.12 Million | 596.22 Million | 596.22 Million | 575.12 Million |
| Accumulated other comprehensive income | 484.78 Million | 31.31 Million | -1.33 Million | -296.44 Thousand | -296.44 Thousand | 479.64 Million |
| Common Stock Equity | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Capital Lease Obligation | 4.71 Million | 9.72 Million | 8.56 Million | 8.88 Million | 8.88 Million | 10.39 Million |
| Total Investments | 3.00 | 255.68 Million | 740.4 Thousand | 1.1 Million | 1.1 Million | 1.51 Million |
| Total Debt | 523.47 Million | 624.32 Million | 547.56 Million | 551.87 Million | 551.87 Million | 552.18 Million |
| Net Debt | 274.7 Million | 402.04 Million | 315.18 Million | 207.3 Million | 207.3 Million | 311.95 Million |
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300154
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5809