Shenzhen Zhongheng Huafa Co., Ltd. (200020.SZ)
HKD 2.8
(-1.06%)
HKD 2.8
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 570.54 Million | 608.82 Million | 659.93 Million | 627.77 Million | 614.16 Million | 617.09 Million |
| Total Current Assets | 327.25 Million | 345.33 Million | 376.35 Million | 337.86 Million | 316.67 Million | 320.25 Million |
| Cash And Short Term Investments | 110.02 Million | 74.91 Million | 34.42 Million | 60.96 Million | 38.09 Million | 34.1 Million |
| Cash and Cash Equivalents | 110.02 Million | 74.91 Million | 34.42 Million | 60.96 Million | 38.09 Million | 34.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.27 Million | 200.65 Million | 247.61 Million | 202.47 Million | 210.21 Million | 223.1 Million |
| Inventory | 68.81 Million | 66.44 Million | 90.58 Million | 70.16 Million | 66.97 Million | 62.97 Million |
| Other Current Assets | 4.13 Million | 3.31 Million | 3.73 Million | 4.25 Million | 1.39 Million | 59.37 Thousand |
| Total Non-Current Assets | 243.29 Million | 263.49 Million | 283.57 Million | 289.91 Million | 297.49 Million | 296.83 Million |
| Net PPE | 156.9 Million | 171.76 Million | 188.83 Million | 194.34 Million | 198.22 Million | 193.81 Million |
| Good Will And Intangible Assets | 35.74 Million | 37.45 Million | 39.17 Million | 40.82 Million | 42.96 Million | 41.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.74 Million | 37.45 Million | 39.17 Million | 40.82 Million | 42.96 Million | 41.81 Million |
| Long-Term Investments | - | 45.65 Million | 140.74 Million | 47.3 Million | 49.26 Million | 51.22 Million |
| Tax Assets | 7.74 Million | 8.16 Million | 7.68 Million | 7.38 Million | 6.8 Million | 6.82 Million |
| Other Non Current Assets | 42.9 Million | 442.55 Thousand | -92.85 Million | 66 Thousand | 225.7 Thousand | 3.15 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 203.62 Million | 255.24 Million | 316.48 Million | 291.53 Million | 284.73 Million | 293.12 Million |
| Total Current Liabilities | 201.01 Million | 202.25 Million | 312 Million | 226.42 Million | 209.33 Million | 293.05 Million |
| Account Payables | 133.59 Million | 126.93 Million | 110.08 Million | 135.73 Million | 125.56 Million | 88.61 Million |
| Tax Payables | 11.66 Million | 13.85 Million | 14.65 Million | 14.2 Million | 12.87 Million | 11.23 Million |
| Short Term Debt | - | 85.5 Thousand | 87.58 Million | 24.52 Million | 36.63 Million | 161.56 Million |
| Deferred Revenue | - | 51.23 Million | 49.68 Million | 47.83 Million | 46.78 Million | 42.71 Million |
| Other Current Liabilities | 67.41 Million | 23.99 Million | 64.64 Million | 18.32 Million | 356.44 Thousand | 159.52 Thousand |
| Total Non Current Liabilities | 2.6 Million | 52.99 Million | 4.48 Million | 65.1 Million | 75.39 Million | 64.41 Thousand |
| Long-Term Debt | - | 49.1 Million | 115.1 Thousand | 61 Million | 73 Million | - |
| Deferred Revenue Non Current | 2.6 Million | 3.08 Million | 3.56 Million | 4.04 Million | 2.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 801.15 Thousand | 801.15 Thousand | 64.41 Thousand | 64.41 Thousand | 64.41 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 366.92 Million | 353.57 Million | 343.45 Million | 336.24 Million | 329.42 Million | 323.96 Million |
| Stock Holders Equity | 366.92 Million | 353.57 Million | 343.45 Million | 336.24 Million | 329.42 Million | 323.96 Million |
| Common Stock | 283.16 Million | 283.16 Million | 283.16 Million | 283.16 Million | 283.16 Million | 283.16 Million |
| Retained Earnings | -140.2 Million | -153.55 Million | -163.67 Million | -170.88 Million | -177.71 Million | -183.17 Million |
| Accumulated other comprehensive income | - | 50.07 Million | 50.07 Million | 50.07 Million | 50.08 Million | 50.08 Million |
| Common Stock Equity | 366.92 Million | 353.57 Million | 343.45 Million | 336.24 Million | 329.42 Million | 323.96 Million |
| Capital Lease Obligation | - | 85.5 Thousand | 115.1 Thousand | - | - | - |
| Total Investments | - | 45.65 Million | 140.74 Million | 47.3 Million | 49.26 Million | 51.22 Million |
| Total Debt | - | 49.19 Million | 87.7 Million | 85.52 Million | 109.63 Million | 161.56 Million |
| Net Debt | -110.02 Million | -25.72 Million | 53.27 Million | 24.55 Million | 71.53 Million | 127.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 658.94 Million | 630.39 Million | 592.74 Million | 570.54 Million | 570.54 Million | 609.76 Million |
| Total Current Assets | 421.14 Million | 390.79 Million | 351.54 Million | 327.25 Million | 327.25 Million | 355.67 Million |
| Cash And Short Term Investments | 141.63 Million | 126.41 Million | 115.73 Million | 110.02 Million | 110.02 Million | 41.57 Million |
| Cash and Cash Equivalents | 141.63 Million | 126.41 Million | 115.73 Million | 110.02 Million | 110.02 Million | 41.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.7 Million | 172.46 Million | 165.81 Million | 144.27 Million | 144.27 Million | 225.35 Million |
| Inventory | 79.53 Million | 86.85 Million | 69.9 Million | 68.81 Million | 68.81 Million | 85.91 Million |
| Other Current Assets | 178.27 Million | 5.06 Million | 79.73 Thousand | 4.13 Million | 4.13 Million | 2.82 Million |
| Total Non-Current Assets | 237.79 Million | 239.59 Million | 241.19 Million | 243.29 Million | 243.29 Million | 254.08 Million |
| Net PPE | 154.18 Million | 155.06 Million | 155.73 Million | 156.9 Million | 156.9 Million | 166.28 Million |
| Good Will And Intangible Assets | 34.46 Million | 34.89 Million | 35.31 Million | 35.74 Million | 35.74 Million | 36.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.46 Million | 34.89 Million | 35.31 Million | 35.74 Million | 35.74 Million | 36.17 Million |
| Long-Term Investments | 2.00 | - | - | - | - | 43.37 Million |
| Tax Assets | 7.66 Million | 7.7 Million | 7.74 Million | 7.74 Million | 7.74 Million | 7.79 Million |
| Other Non Current Assets | 41.47 Million | 41.92 Million | 42.39 Million | 42.9 Million | 42.9 Million | 442.55 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 277.77 Million | 253.41 Million | 220.43 Million | 203.62 Million | 203.62 Million | 243.73 Million |
| Total Current Liabilities | 275.52 Million | 251.04 Million | 217.94 Million | 201.01 Million | 201.01 Million | 240.95 Million |
| Account Payables | 206.36 Million | 177.38 Million | 147.43 Million | 133.59 Million | 133.59 Million | 141.4 Million |
| Tax Payables | 9.38 Million | 9.65 Million | 9.72 Million | 11.66 Million | 11.66 Million | 13.04 Million |
| Short Term Debt | - | - | - | - | - | 18.21 Million |
| Deferred Revenue | - | - | - | - | - | 55.77 Million |
| Other Current Liabilities | 69.16 Million | 73.65 Million | 70.51 Million | 67.41 Million | 67.41 Million | 25.56 Million |
| Total Non Current Liabilities | 2.25 Million | 2.37 Million | 2.48 Million | 2.6 Million | 2.6 Million | 2.77 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.25 Million | 2.37 Million | 2.48 Million | 2.6 Million | 2.6 Million | 2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 49.43 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 381.16 Million | 376.97 Million | 372.3 Million | 366.92 Million | 366.92 Million | 366.02 Million |
| Stock Holders Equity | 381.16 Million | 376.97 Million | 372.3 Million | 366.92 Million | 366.92 Million | 366.02 Million |
| Common Stock | 283.16 Million | 283.16 Million | 283.16 Million | 283.16 Million | 283.16 Million | 283.16 Million |
| Retained Earnings | -125.96 Million | -130.15 Million | -134.82 Million | -140.2 Million | -140.2 Million | -141.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 381.16 Million | 376.97 Million | 372.3 Million | 366.92 Million | 366.92 Million | 366.02 Million |
| Capital Lease Obligation | - | - | - | - | - | 21.37 Thousand |
| Total Investments | 2.00 | - | - | - | - | 43.37 Million |
| Total Debt | - | - | - | - | - | 18.21 Million |
| Net Debt | -141.63 Million | -126.41 Million | -115.73 Million | -110.02 Million | -110.02 Million | -23.35 Million |
2250
1473
3043
CLR
ACX
8103