Hanwei Electronics Group Corporation (300007.SZ)
CNY 23.82
(4.34%)
CNY 23.82
(4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 6.08 Billion | 5.94 Billion | 5.25 Billion | 4.8 Billion | 5.06 Billion |
| Total Current Assets | 3.33 Billion | 3.38 Billion | 2.99 Billion | 2.42 Billion | 2.37 Billion | 2.65 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.28 Billion | 1.45 Billion | 1.34 Billion | 1.21 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.27 Billion | 1.41 Billion | 1.34 Billion | 1.21 Billion | 1.45 Billion |
| Short Term Investments | 100.13 Million | 5.1 Million | 35.07 Million | -319.36 Million | -293.37 Million | -225.29 Million |
| Net Receivables | 1.56 Billion | 1.63 Billion | 1.15 Billion | 802.04 Million | 698.63 Million | 705.11 Million |
| Inventory | 414.83 Million | 456.34 Million | 345.17 Million | 227.54 Million | 416.3 Million | 407.9 Million |
| Other Current Assets | 59.63 Million | 12.27 Million | 41.28 Million | 44.18 Million | 45.91 Million | 84.51 Million |
| Total Non-Current Assets | 2.85 Billion | 2.7 Billion | 2.95 Billion | 2.83 Billion | 2.43 Billion | 2.41 Billion |
| Net PPE | 1.58 Billion | 1.36 Billion | 1.68 Billion | 1.51 Billion | 1.25 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 570.83 Million | 537.67 Million | 655.81 Million | 717.18 Million | 633.75 Million | 861.99 Million |
| Good Will | 130.05 Million | 90.39 Million | 124.65 Million | 124.65 Million | 124.65 Million | 316.9 Million |
| Intangible Assets | 440.77 Million | 447.27 Million | 531.16 Million | 592.53 Million | 509.1 Million | 545.08 Million |
| Long-Term Investments | 192.58 Million | 257.82 Million | 177.98 Million | 504.46 Million | 449.41 Million | 359.23 Million |
| Tax Assets | 65.7 Million | 59.64 Million | 71.05 Million | 79.54 Million | 76.87 Million | 107.54 Million |
| Other Non Current Assets | 440.44 Million | 480.57 Million | 364.33 Million | 16.58 Million | 15.5 Million | 6.82 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.01 Billion | 2.97 Billion | 2.96 Billion | 3.14 Billion | 2.93 Billion | 3.04 Billion |
| Total Current Liabilities | 1.86 Billion | 1.83 Billion | 1.35 Billion | 1.4 Billion | 1.52 Billion | 1.62 Billion |
| Account Payables | 744.68 Million | 734.88 Million | 664.68 Million | 510.12 Million | 443.92 Million | 384.12 Million |
| Tax Payables | 21.56 Million | 33.47 Million | 52.68 Million | 21.44 Million | 24.14 Million | 21.32 Million |
| Short Term Debt | 614.42 Million | 599.27 Million | 167.12 Million | 349.55 Million | 570.63 Million | 492.08 Million |
| Deferred Revenue | 484.77 Million | 225.78 Million | 514.08 Million | 542.25 Million | 230.16 Million | 21.32 Million |
| Other Current Liabilities | 18.47 Million | 279.94 Million | 12.95 Million | 6.68 Million | 284.26 Million | 729.99 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.13 Billion | 1.6 Billion | 1.73 Billion | 1.4 Billion | 1.42 Billion |
| Long-Term Debt | 336.12 Million | 230.69 Million | 537.39 Million | 676.86 Million | 446.04 Million | 670.35 Million |
| Deferred Revenue Non Current | 768.81 Million | 858.4 Million | 1.05 Billion | 1 Billion | 900.24 Million | 628.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.92 Million | 10.1 Million | 10.9 Million | 40.24 Million | 37.55 Million | 102.39 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.18 Billion | 3.11 Billion | 2.98 Billion | 2.1 Billion | 1.87 Billion | 2.01 Billion |
| Stock Holders Equity | 2.85 Billion | 2.75 Billion | 2.42 Billion | 1.55 Billion | 1.34 Billion | 1.45 Billion |
| Common Stock | 327.44 Million | 326.27 Million | 324.38 Million | 293.02 Million | 293.02 Million | 293.02 Million |
| Retained Earnings | 1.1 Billion | 1.03 Billion | 818.48 Million | 595.09 Million | 409.97 Million | 526.9 Million |
| Accumulated other comprehensive income | 150.6 Million | 166.89 Million | 127.47 Million | 90.74 Million | 59.21 Million | 635.67 Million |
| Common Stock Equity | 2.85 Billion | 2.75 Billion | 2.42 Billion | 1.55 Billion | 1.34 Billion | 1.45 Billion |
| Capital Lease Obligation | 12.26 Million | 8.22 Million | 10.55 Million | 3.4 Million | - | - |
| Total Investments | 292.72 Million | 262.93 Million | 213.05 Million | 185.09 Million | 156.03 Million | 133.94 Million |
| Total Debt | 950.54 Million | 829.96 Million | 704.51 Million | 1.02 Billion | 1.01 Billion | 1.16 Billion |
| Net Debt | -242.27 Million | -445.6 Million | -710.9 Million | -320.79 Million | -194.06 Million | -290.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 6.14 Billion | 6.16 Billion | 6.19 Billion | 6.19 Billion | 5.76 Billion |
| Total Current Assets | 3.19 Billion | 3.28 Billion | 3.3 Billion | 3.33 Billion | 3.33 Billion | 3.03 Billion |
| Cash And Short Term Investments | 954.96 Million | 992.59 Million | 1.06 Billion | 1.29 Billion | 1.29 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 904.96 Million | 892.59 Million | 1.03 Billion | 1.19 Billion | 1.19 Billion | 947.79 Million |
| Short Term Investments | 50 Million | 100 Million | 30 Million | 100.13 Million | 100.13 Million | 100 Million |
| Net Receivables | 1.67 Billion | 1.74 Billion | 1.64 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion |
| Inventory | 448.38 Million | 455.9 Million | 471.01 Million | 414.83 Million | 414.83 Million | 474.01 Million |
| Other Current Assets | 1.73 Billion | 92.01 Million | 132 Million | 59.63 Million | 59.63 Million | 28.1 Million |
| Total Non-Current Assets | 2.92 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.72 Billion |
| Net PPE | 1.62 Billion | 1.55 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 588.91 Million | 571.3 Million | 577.26 Million | 570.83 Million | 570.83 Million | 515.42 Million |
| Good Will | 139.84 Million | 139.84 Million | 137.19 Million | 130.05 Million | 130.05 Million | 90.39 Million |
| Intangible Assets | 449.06 Million | 431.45 Million | 440.06 Million | 440.77 Million | 440.77 Million | 425.02 Million |
| Long-Term Investments | 538.91 Million | 546.05 Million | 534.98 Million | 192.58 Million | 192.58 Million | 186.91 Million |
| Tax Assets | 79.22 Million | 78.72 Million | 76.59 Million | 65.7 Million | 65.7 Million | 60.21 Million |
| Other Non Current Assets | 92.21 Million | 110.12 Million | 101.97 Million | 440.44 Million | 440.44 Million | 577.38 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.89 Billion | 2.21 Billion | 2.94 Billion | 3.01 Billion | 3.01 Billion | 2.59 Billion |
| Total Current Liabilities | 1.56 Billion | 1.62 Billion | 1.76 Billion | 1.86 Billion | 1.86 Billion | 1.61 Billion |
| Account Payables | 767.21 Million | 797.02 Million | 740.26 Million | 744.68 Million | 744.68 Million | 695.28 Million |
| Tax Payables | 15.77 Million | 533.7 Thousand | 20.83 Million | 21.56 Million | 21.56 Million | 26.52 Million |
| Short Term Debt | 234.34 Million | 512.74 Million | 645.78 Million | 614.42 Million | 614.42 Million | 568.03 Million |
| Deferred Revenue | 87.4 Million | 83.1 Million | 152.47 Million | 484.77 Million | 484.77 Million | 339.27 Million |
| Other Current Liabilities | 472.71 Million | 230.01 Million | 226.2 Million | 18.47 Million | 18.47 Million | 15.26 Million |
| Total Non Current Liabilities | 1.33 Billion | 587.19 Million | 1.18 Billion | 1.15 Billion | 1.15 Billion | 977.04 Million |
| Long-Term Debt | 570.92 Million | 528.31 Million | 370.05 Million | 336.12 Million | 336.12 Million | 172.9 Million |
| Deferred Revenue Non Current | 707.42 Million | 729.64 Million | 751.36 Million | 768.81 Million | 768.81 Million | 789.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.86 Million | -684.43 Million | 46.92 Million | 33.92 Million | 33.92 Million | 10.17 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.22 Billion | 3.2 Billion | 3.21 Billion | 3.18 Billion | 3.18 Billion | 3.16 Billion |
| Stock Holders Equity | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
| Common Stock | 327.44 Million | 327.44 Million | 327.44 Million | 327.44 Million | 327.44 Million | 326.27 Million |
| Retained Earnings | 1.15 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 150.6 Million | 1.4 Billion | 150.6 Million | 150.6 Million | 1.4 Billion |
| Common Stock Equity | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
| Capital Lease Obligation | 10.04 Million | 10.68 Million | 11.51 Million | 12.26 Million | 12.26 Million | 11.59 Million |
| Total Investments | 304.55 Million | 646.05 Million | 564.98 Million | 292.72 Million | 292.72 Million | 286.91 Million |
| Total Debt | 805.27 Million | 1.05 Billion | 1.02 Billion | 950.54 Million | 950.54 Million | 740.93 Million |
| Net Debt | -99.69 Million | 159.15 Million | -4.28 Million | -242.27 Million | -242.27 Million | -206.85 Million |
ALLCARGO
SIGACHI
SMTUF
PALMJEWELS
ABX
WIZC3