Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. (300029.SZ)
CNY 5.25
(-1.32%)
CNY 5.25
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 382.74 Million | 240.72 Million | 319.29 Million | 208.12 Million | 93.1 Million | 175.56 Million |
| Total Current Assets | 358.06 Million | 220.77 Million | 296.5 Million | 135.32 Million | 9.81 Million | 74.77 Million |
| Cash And Short Term Investments | 41.79 Million | 14.51 Million | 14.96 Million | 738.41 Thousand | 2.63 Million | 4.36 Million |
| Cash and Cash Equivalents | 41.79 Million | 14.51 Million | 14.96 Million | 738.41 Thousand | 2.63 Million | 4.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 297.04 Million | 185.03 Million | 265.29 Million | 107.75 Million | 1.19 Million | 57.7 Million |
| Inventory | 16.26 Million | 10.75 Million | 10.31 Million | 25.43 Million | 5.56 Million | 11.73 Million |
| Other Current Assets | 2.95 Million | 10.46 Million | 5.92 Million | 1.39 Million | 417.43 Thousand | 975.92 Thousand |
| Total Non-Current Assets | 24.68 Million | 19.95 Million | 22.79 Million | 72.8 Million | 83.28 Million | 100.79 Million |
| Net PPE | 806.06 Thousand | 489.72 Thousand | 3.17 Million | 62.41 Million | 72.6 Million | 87.28 Million |
| Good Will And Intangible Assets | 9367.36 | 13.53 Thousand | 17.69 Thousand | 10.38 Million | 10.68 Million | 10.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9367.36 | 13.53 Thousand | 17.69 Thousand | 10.38 Million | 10.68 Million | 10.98 Million |
| Long-Term Investments | 10.32 Million | 10.65 Million | 11.21 Million | - | - | 2.47 Million |
| Tax Assets | 8.97 Million | 2.93 Million | 2.19 Million | - | - | -2.47 Million |
| Other Non Current Assets | 4.56 Million | 5.86 Million | 6.19 Million | - | 1.00 | 2.52 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 361.45 Million | 210.87 Million | 305.18 Million | 190.22 Million | 43.4 Million | 62.27 Million |
| Total Current Liabilities | 341.83 Million | 192.36 Million | 303.71 Million | 190.22 Million | 42.97 Million | 53.56 Million |
| Account Payables | 270.3 Million | 138.76 Million | 173.62 Million | 98.74 Million | 14.57 Million | 26.32 Million |
| Tax Payables | 3.61 Million | 2.7 Million | 19.4 Million | 7.45 Million | 1.64 Million | 1.69 Million |
| Short Term Debt | 20.7 Million | 2.79 Million | 716.9 Thousand | 20.76 Million | -24.86 Million | 36.66 Thousand |
| Deferred Revenue | 18.91 Million | 15.47 Million | 111.01 Million | 37.6 Million | 24.86 Million | 7.81 Million |
| Other Current Liabilities | 31.9 Million | 35.32 Million | 18.35 Million | 33.1 Million | 28.4 Million | 19.38 Million |
| Total Non Current Liabilities | 19.62 Million | 18.51 Million | 1.47 Million | 5905.96 | 425.43 Thousand | 8.7 Million |
| Long-Term Debt | - | - | 1.47 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | 5905.96 | 76.77 Thousand | 213.21 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.62 Million | 18.48 Million | - | - | 348.65 Thousand | 8.49 Million |
| Other Liabilities | 1.00 | - | 1.00 | 0.04 | - | 1.00 |
| Total Equity | 21.29 Million | 29.85 Million | 14.1 Million | 17.89 Million | 49.69 Million | 113.29 Million |
| Stock Holders Equity | 21.43 Million | 29.94 Million | 14.29 Million | 18.06 Million | 49.69 Million | 124.91 Million |
| Common Stock | 200.5 Million | 200.5 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | -1.04 Billion | -1.03 Billion | -1.04 Billion | -1.04 Billion | -1.01 Billion | -935.14 Million |
| Accumulated other comprehensive income | 27.79 Million | 27.7 Million | 25.56 Million | 25.56 Million | 25.56 Million | 25.56 Million |
| Common Stock Equity | 21.43 Million | 29.94 Million | 14.29 Million | 18.06 Million | 49.69 Million | 124.91 Million |
| Capital Lease Obligation | - | - | 1.47 Million | - | - | - |
| Total Investments | 10.32 Million | 10.65 Million | 11.21 Million | - | - | 2.47 Million |
| Total Debt | 20.7 Million | 2.79 Million | 2.19 Million | 20.76 Million | - | 36.66 Thousand |
| Net Debt | -21.09 Million | -11.72 Million | -12.77 Million | 20.02 Million | -2.63 Million | -4.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 280.23 Million | 321.11 Million | 380.97 Million | 382.74 Million | 382.74 Million | 329.45 Million |
| Total Current Assets | 255.36 Million | 296.16 Million | 356.55 Million | 358.06 Million | 358.06 Million | 307.48 Million |
| Cash And Short Term Investments | 15.49 Million | 21.39 Million | 27.62 Million | 41.79 Million | 41.79 Million | 49.31 Million |
| Cash and Cash Equivalents | 15.49 Million | 21.39 Million | 27.62 Million | 41.79 Million | 41.79 Million | 49.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 205.91 Million | 244.19 Million | 307.52 Million | 297.04 Million | 297.04 Million | 239.74 Million |
| Inventory | 19.66 Million | 17.37 Million | 20.05 Million | 16.26 Million | 16.26 Million | 14.61 Million |
| Other Current Assets | 207.46 Million | 13.2 Million | 1.34 Million | 2.95 Million | 2.95 Million | 3.81 Million |
| Total Non-Current Assets | 24.86 Million | 24.94 Million | 24.42 Million | 24.68 Million | 24.68 Million | 21.96 Million |
| Net PPE | 927.23 Thousand | 905.88 Thousand | 935.95 Thousand | 806.06 Thousand | 806.06 Thousand | 830.49 Thousand |
| Good Will And Intangible Assets | 6244.81 | 7285.66 | 8326.51 | 9367.36 | 9367.36 | 10.4 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6244.81 | 7285.66 | 8326.51 | 9367.36 | 9367.36 | 10.4 Thousand |
| Long-Term Investments | 10.1 Million | 14.74 Million | 10.25 Million | 10.32 Million | 10.32 Million | 10.43 Million |
| Tax Assets | 9.26 Million | 9.29 Million | 8.66 Million | 8.97 Million | 8.97 Million | 4.82 Million |
| Other Non Current Assets | 4.56 Million | 0.34 | 4.56 Million | 4.56 Million | 4.56 Million | 5.86 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 264.1 Million | 300.37 Million | 354.95 Million | 361.45 Million | 361.45 Million | 307.36 Million |
| Total Current Liabilities | 248.73 Million | 281.26 Million | 335.14 Million | 341.83 Million | 341.83 Million | 288.56 Million |
| Account Payables | 192.62 Million | 223.07 Million | 250.22 Million | 270.3 Million | 270.3 Million | 228.09 Million |
| Tax Payables | 469 Thousand | 1.7 Million | 3.61 Million | 3.61 Million | 3.61 Million | 677.33 Thousand |
| Short Term Debt | 4.19 Million | 19.9 Thousand | -16 Million | 20.7 Million | 20.7 Million | -22.2 Million |
| Deferred Revenue | 18.4 Million | 17.9 Million | 16 Million | 18.91 Million | 18.91 Million | 22.2 Million |
| Other Current Liabilities | 33.5 Million | 40.26 Million | 84.91 Million | 31.9 Million | 31.9 Million | 60.46 Million |
| Total Non Current Liabilities | 15.36 Million | 19.11 Million | 19.81 Million | 19.62 Million | 19.62 Million | 18.8 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.36 Million | 19.11 Million | 19.81 Million | 19.62 Million | 19.62 Million | 18.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 16.12 Million | 20.73 Million | 26.02 Million | 21.29 Million | 21.29 Million | 22.08 Million |
| Stock Holders Equity | 16.33 Million | 20.93 Million | 26.21 Million | 21.43 Million | 21.43 Million | 22.18 Million |
| Common Stock | 200.5 Million | 200.5 Million | 200.5 Million | 200.5 Million | 200.5 Million | 200.5 Million |
| Retained Earnings | -1.04 Billion | -1.04 Billion | -1.03 Billion | -1.04 Billion | -1.04 Billion | -1.04 Billion |
| Accumulated other comprehensive income | 864.47 Million | 27.79 Million | 864.47 Million | 27.79 Million | 27.79 Million | 864.38 Million |
| Common Stock Equity | 16.33 Million | 20.93 Million | 26.21 Million | 21.43 Million | 21.43 Million | 22.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.1 Million | 14.74 Million | 10.25 Million | 10.32 Million | 10.32 Million | 10.43 Million |
| Total Debt | - | 19.9 Thousand | - | 20.7 Million | 20.7 Million | - |
| Net Debt | -15.49 Million | -21.37 Million | -27.62 Million | -21.09 Million | -21.09 Million | -49.31 Million |
ALRS
TRKUF
LNZ
5563
MAT
8026