Hunan Zhongke Electric Co., Ltd. (300035.SZ)
CNY 14.25
(-0.28%)
CNY 14.25
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.37 Billion | 11.46 Billion | 6.32 Billion | 2.78 Billion | 2.76 Billion | 1.92 Billion |
| Total Current Assets | 5.43 Billion | 7.45 Billion | 4.18 Billion | 1.47 Billion | 1.57 Billion | 871.54 Million |
| Cash And Short Term Investments | 878.43 Million | 1.55 Billion | 1.46 Billion | 283.86 Million | 334.72 Million | 56.54 Million |
| Cash and Cash Equivalents | 519.67 Million | 1.47 Billion | 1.45 Billion | 280.66 Million | 330.72 Million | 56.54 Million |
| Short Term Investments | 358.76 Million | 87.84 Million | 4.51 Million | 3.19 Million | 3.99 Million | -9.82 Million |
| Net Receivables | 2.41 Billion | 2.75 Billion | 1.83 Billion | 770.15 Million | 656.68 Million | 555.11 Million |
| Inventory | 1.82 Billion | 2.95 Billion | 854.9 Million | 386.37 Million | 382.67 Million | 254.17 Million |
| Other Current Assets | 226.35 Million | 189.61 Million | 35.27 Million | 33.13 Million | 201.49 Million | 5.71 Million |
| Total Non-Current Assets | 4.94 Billion | 4.01 Billion | 2.13 Billion | 1.31 Billion | 1.19 Billion | 1.05 Billion |
| Net PPE | 3.69 Billion | 2.71 Billion | 1.18 Billion | 500.26 Million | 426.09 Million | 371.5 Million |
| Good Will And Intangible Assets | 779.34 Million | 775.35 Million | 672.51 Million | 584.27 Million | 591.75 Million | 594.8 Million |
| Good Will | 472.88 Million | 472.88 Million | 472.88 Million | 472.88 Million | 472.88 Million | 472.88 Million |
| Intangible Assets | 306.46 Million | 302.47 Million | 199.63 Million | 111.38 Million | 118.87 Million | 121.92 Million |
| Long-Term Investments | 171.11 Million | 102.13 Million | 113.16 Million | 72.18 Million | 61.59 Million | 68.72 Million |
| Tax Assets | 159.02 Million | 87.55 Million | 50.78 Million | 35.61 Million | 25.21 Million | 17.86 Million |
| Other Non Current Assets | 137.89 Million | 333.27 Million | 113.5 Million | 120.33 Million | 86.12 Million | 4.87 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 5.12 Billion | 6.17 Billion | 3.88 Billion | 693.43 Million | 836.78 Million | 683.21 Million |
| Total Current Liabilities | 3.03 Billion | 4.02 Billion | 2.64 Billion | 641.81 Million | 655.08 Million | 571.78 Million |
| Account Payables | 1.32 Billion | 1.54 Billion | 640.29 Million | 266.37 Million | 220.2 Million | 158.64 Million |
| Tax Payables | 29.15 Million | 27.41 Million | 17.73 Million | 13.48 Million | 15.75 Million | 14.59 Million |
| Short Term Debt | 1.35 Billion | 2.08 Billion | 1.65 Billion | 266.28 Million | 264.59 Million | 264 Million |
| Deferred Revenue | 322.93 Million | 361.92 Million | 318.23 Million | 105.83 Million | 131.19 Million | 121.9 Million |
| Other Current Liabilities | 24.78 Million | 36.63 Million | 31.4 Million | 3.31 Million | 39.09 Million | 27.24 Million |
| Total Non Current Liabilities | 2.08 Billion | 2.14 Billion | 1.23 Billion | 51.62 Million | 181.69 Million | 111.42 Million |
| Long-Term Debt | 951.95 Million | 1.09 Billion | 285.35 Million | - | 135.21 Million | 57 Million |
| Deferred Revenue Non Current | 94.94 Million | 76.79 Million | 43.28 Million | 44.26 Million | 36.2 Million | 40.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 963.83 Million | 900 Million | - | 1.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.24 Billion | 5.29 Billion | 2.44 Billion | 2.09 Billion | 1.92 Billion | 1.24 Billion |
| Stock Holders Equity | 4.69 Billion | 4.88 Billion | 2.44 Billion | 2.09 Billion | 1.92 Billion | 1.24 Billion |
| Common Stock | 723.31 Million | 723.31 Million | 642.36 Million | 642.58 Million | 640.6 Million | 518 Million |
| Retained Earnings | 1.02 Billion | 1.09 Billion | 859.07 Million | 564.58 Million | 441.68 Million | 307.98 Million |
| Accumulated other comprehensive income | 432 Thousand | 99.4 Million | 83.1 Million | 48.48 Million | 27.05 Million | 45.34 Million |
| Common Stock Equity | 4.69 Billion | 4.88 Billion | 2.44 Billion | 2.09 Billion | 1.92 Billion | 1.24 Billion |
| Capital Lease Obligation | - | 1.79 Million | - | - | - | - |
| Total Investments | 171.11 Million | 189.97 Million | 117.67 Million | 75.38 Million | 65.59 Million | 58.9 Million |
| Total Debt | 2.3 Billion | 3.17 Billion | 1.93 Billion | 266.28 Million | 399.8 Million | 321 Million |
| Net Debt | 1.79 Billion | 1.7 Billion | 480.73 Million | -14.37 Million | 69.07 Million | 264.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.47 Billion | 11.12 Billion | 10.72 Billion | 10.37 Billion | 10.37 Billion | 10.61 Billion |
| Total Current Assets | 6.27 Billion | 1.21 Billion | 5.71 Billion | 5.43 Billion | 5.43 Billion | 5.87 Billion |
| Cash And Short Term Investments | 834.1 Million | 992.95 Million | 951.92 Million | 878.43 Million | 878.43 Million | 791.65 Million |
| Cash and Cash Equivalents | 528.23 Million | 667.16 Million | 766.53 Million | 519.67 Million | 519.67 Million | 536.98 Million |
| Short Term Investments | 305.86 Million | 325.78 Million | 185.38 Million | 358.76 Million | 358.76 Million | 254.66 Million |
| Net Receivables | 2.77 Billion | -2.28 Billion | 2.49 Billion | 2.41 Billion | 2.41 Billion | 2.73 Billion |
| Inventory | 2.35 Billion | 2.28 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 2.11 Billion |
| Other Current Assets | 3 Billion | 224.21 Million | 231.45 Million | 226.35 Million | 226.35 Million | 231.12 Million |
| Total Non-Current Assets | 5.19 Billion | 5.08 Billion | 5 Billion | 4.94 Billion | 4.94 Billion | 4.74 Billion |
| Net PPE | 3.84 Billion | 3.73 Billion | 3.71 Billion | 3.69 Billion | 3.69 Billion | 3.51 Billion |
| Good Will And Intangible Assets | 774.53 Million | 775.38 Million | 776.05 Million | 779.34 Million | 779.34 Million | 779.56 Million |
| Good Will | 472.88 Million | 472.88 Million | 472.88 Million | 472.88 Million | 472.88 Million | 472.88 Million |
| Intangible Assets | 301.65 Million | 302.49 Million | 303.17 Million | 306.46 Million | 306.46 Million | 306.68 Million |
| Long-Term Investments | 190.55 Million | -3.73 Billion | 170.78 Million | 171.11 Million | 171.11 Million | -82.56 Million |
| Tax Assets | 166.61 Million | 161.74 Million | 140.74 Million | 159.02 Million | 159.02 Million | 95.92 Million |
| Other Non Current Assets | 223.33 Million | 4.14 Billion | 202.21 Million | 137.89 Million | 137.89 Million | 433.73 Million |
| Other Assets | 1.00 | 4.82 Billion | - | - | - | 1.00 |
| Total Liabilities | 6.28 Billion | 6.07 Billion | 5.65 Billion | 5.12 Billion | 5.12 Billion | 5.42 Billion |
| Total Current Liabilities | 4.32 Billion | 2.08 Billion | 3.5 Billion | 3.03 Billion | 3.03 Billion | 3.09 Billion |
| Account Payables | 1.92 Billion | 1.73 Billion | 1.59 Billion | 1.32 Billion | 1.32 Billion | 1.56 Billion |
| Tax Payables | 28.2 Million | 39.39 Million | 33.83 Million | 29.15 Million | 29.15 Million | 49.08 Million |
| Short Term Debt | 1.44 Billion | 2.06 Billion | 1.7 Billion | 1.35 Billion | 1.35 Billion | 1.08 Billion |
| Deferred Revenue | 98.05 Million | 347.42 Million | 195.56 Million | 322.93 Million | 322.93 Million | 405.84 Million |
| Other Current Liabilities | 862.33 Million | -2.06 Billion | 12.5 Million | 24.78 Million | 24.78 Million | 35.75 Million |
| Total Non Current Liabilities | 1.95 Billion | 1.95 Billion | 2.14 Billion | 2.08 Billion | 2.08 Billion | 2.33 Billion |
| Long-Term Debt | 761.45 Million | 875.73 Million | 989.59 Million | 951.95 Million | 951.95 Million | 1.2 Billion |
| Deferred Revenue Non Current | 98.48 Million | 98 Million | 95.84 Million | 94.94 Million | 94.94 Million | 97.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 970.6 Million | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Other Liabilities | 1.00 | 2.03 Billion | - | - | - | 1.00 |
| Total Equity | 5.18 Billion | 1.33 Billion | 5.07 Billion | 5.24 Billion | 5.24 Billion | 5.19 Billion |
| Stock Holders Equity | 4.55 Billion | 723.31 Million | 4.49 Billion | 4.69 Billion | 4.69 Billion | 4.72 Billion |
| Common Stock | 685.42 Million | 723.31 Million | 723.31 Million | 723.31 Million | 723.31 Million | 723.31 Million |
| Retained Earnings | 1.1 Billion | 987 Million | 1.04 Billion | 1.02 Billion | 1.02 Billion | 932.61 Million |
| Accumulated other comprehensive income | 2.76 Billion | 113.08 Million | 335.71 Thousand | 432 Thousand | 432 Thousand | 3.06 Billion |
| Common Stock Equity | 4.55 Billion | 723.31 Million | 4.49 Billion | 4.69 Billion | 4.69 Billion | 4.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 183.52 Million | 325.78 Million | 170.78 Million | 171.11 Million | 171.11 Million | 172.09 Million |
| Total Debt | 2.2 Billion | 2.94 Billion | 2.69 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion |
| Net Debt | 1.67 Billion | 2.27 Billion | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion |
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