Harbin Jiuzhou Group Co.,Ltd. (300040.SZ)
CNY 7.54
(-4.07%)
CNY 7.54
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 7.57 Billion | 8.51 Billion | 7.21 Billion | 4.95 Billion | 3.72 Billion |
| Total Current Assets | 2.07 Billion | 2.49 Billion | 3.05 Billion | 3.17 Billion | 2.19 Billion | 1.64 Billion |
| Cash And Short Term Investments | 456.03 Million | 519.05 Million | 342.36 Million | 947.06 Million | 490.68 Million | 243.89 Million |
| Cash and Cash Equivalents | 436.42 Million | 465.16 Million | 309.4 Million | 894.6 Million | 485.88 Million | 243.89 Million |
| Short Term Investments | 19.61 Million | 53.88 Million | 32.96 Million | 52.46 Million | 4.8 Million | -117.87 Million |
| Net Receivables | 1.41 Billion | 1.44 Billion | 2.15 Billion | 1.7 Billion | 1.01 Billion | 1.02 Billion |
| Inventory | 185.74 Million | 333.31 Million | 147.68 Million | 289.91 Million | 520.22 Million | 235.45 Million |
| Other Current Assets | 17.54 Million | 198.49 Million | 409.25 Million | 238.04 Million | 173.87 Million | 130.88 Million |
| Total Non-Current Assets | 5.35 Billion | 5.07 Billion | 5.45 Billion | 4.04 Billion | 2.75 Billion | 2.08 Billion |
| Net PPE | 3.97 Billion | 4.07 Billion | 4.69 Billion | 3.13 Billion | 1.9 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 246.12 Million | 265.72 Million | 284.24 Million | 320.66 Million | 271.77 Million | 277.26 Million |
| Good Will | 62.32 Million | 80.34 Million | 80.34 Million | 97.54 Million | 97.54 Million | 107.11 Million |
| Intangible Assets | 183.8 Million | 185.37 Million | 203.9 Million | 223.12 Million | 174.23 Million | 170.14 Million |
| Long-Term Investments | 943.26 Million | 351.19 Million | 24.53 Million | 162.03 Million | 206.96 Million | 288.48 Million |
| Tax Assets | 97.18 Million | 90.87 Million | 74.46 Million | 68.82 Million | 50.36 Million | 25.95 Million |
| Other Non Current Assets | 90.53 Million | 296.72 Million | 378.33 Million | 356.6 Million | 324.86 Million | 51.15 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.41 Billion | 4.68 Billion | 5.51 Billion | 4.82 Billion | 2.89 Billion | 1.8 Billion |
| Total Current Liabilities | 1.16 Billion | 1.41 Billion | 1.33 Billion | 1.77 Billion | 1 Billion | 1.03 Billion |
| Account Payables | 475.53 Million | 653.96 Million | 655.19 Million | 1.07 Billion | 677.73 Million | 471.87 Million |
| Tax Payables | 7.5 Million | 55.99 Million | 48.63 Million | 74.34 Million | 31.07 Million | 23.03 Million |
| Short Term Debt | 487.78 Million | 581.36 Million | 549.54 Million | 470.23 Million | 196.41 Million | 467.7 Million |
| Deferred Revenue | 146.29 Million | 171.51 Million | 123.58 Million | 218.79 Million | 48.2 Million | 54.55 Million |
| Other Current Liabilities | 56.48 Million | 4.07 Million | 6.46 Million | 8.83 Million | 87.26 Million | 45.32 Million |
| Total Non Current Liabilities | 3.24 Billion | 3.27 Billion | 4.18 Billion | 3.04 Billion | 1.88 Billion | 768.19 Million |
| Long-Term Debt | 2.64 Billion | 2.22 Billion | 1.87 Billion | 906.36 Million | 654.31 Million | 17.5 Million |
| Deferred Revenue Non Current | 59 Million | 65.9 Million | 78.07 Million | 67.58 Million | 66.38 Million | 78.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 534.63 Million | 982.02 Million | 2.21 Billion | 2.07 Billion | 654.31 Million | 17.5 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.95 Billion | 2.88 Billion | 2.99 Billion | 2.39 Billion | 2.05 Billion | 1.92 Billion |
| Stock Holders Equity | 2.89 Billion | 2.83 Billion | 2.71 Billion | 2.35 Billion | 2.02 Billion | 1.9 Billion |
| Common Stock | 587.69 Million | 587.65 Million | 587.64 Million | 380.39 Million | 343.03 Million | 343.03 Million |
| Retained Earnings | 1.06 Billion | 1.02 Billion | 920.51 Million | 759.05 Million | 718.91 Million | 695.58 Million |
| Accumulated other comprehensive income | 228.32 Million | 206.59 Million | 188.66 Million | 263.07 Million | 187.02 Million | 95.6 Million |
| Common Stock Equity | 2.89 Billion | 2.83 Billion | 2.71 Billion | 2.35 Billion | 2.02 Billion | 1.9 Billion |
| Capital Lease Obligation | 593.64 Million | 587.97 Million | 1.07 Billion | 641.78 Million | 1.16 Billion | 672.52 Million |
| Total Investments | 962.87 Million | 405.07 Million | 57.49 Million | 214.49 Million | 211.76 Million | 170.6 Million |
| Total Debt | 3.72 Billion | 2.8 Billion | 2.42 Billion | 1.37 Billion | 850.72 Million | 485.2 Million |
| Net Debt | 3.28 Billion | 2.34 Billion | 2.11 Billion | 481.99 Million | 364.84 Million | 241.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.29 Billion | 7.48 Billion | 7.35 Billion | 7.42 Billion | 7.42 Billion | 7.72 Billion |
| Total Current Assets | 1.93 Billion | 2.13 Billion | 1.98 Billion | 2.07 Billion | 2.07 Billion | 2.28 Billion |
| Cash And Short Term Investments | 134.32 Million | 365.37 Million | 254.33 Million | 456.03 Million | 456.03 Million | 262.87 Million |
| Cash and Cash Equivalents | 121.13 Million | 357.68 Million | 248.25 Million | 436.42 Million | 436.42 Million | 253.65 Million |
| Short Term Investments | 13.18 Million | 7.68 Million | 6.07 Million | 19.61 Million | 19.61 Million | 9.21 Million |
| Net Receivables | 1.32 Billion | 1.38 Billion | 1.19 Billion | 1.41 Billion | 1.41 Billion | 1.49 Billion |
| Inventory | 255.24 Million | 198.71 Million | 230.01 Million | 185.74 Million | 185.74 Million | 322.84 Million |
| Other Current Assets | 1.5 Billion | 187.77 Million | 199.72 Million | 17.54 Million | 17.54 Million | 195.42 Million |
| Total Non-Current Assets | 5.36 Billion | 5.34 Billion | 5.36 Billion | 5.35 Billion | 5.35 Billion | 5.44 Billion |
| Net PPE | 3.87 Billion | 3.91 Billion | 3.92 Billion | 3.97 Billion | 3.97 Billion | 4.23 Billion |
| Good Will And Intangible Assets | 244.05 Million | 245.36 Million | 246.66 Million | 246.12 Million | 246.12 Million | 265.14 Million |
| Good Will | 62.32 Million | 62.32 Million | 62.32 Million | 62.32 Million | 62.32 Million | 80.34 Million |
| Intangible Assets | 181.73 Million | 183.03 Million | 184.34 Million | 183.8 Million | 183.8 Million | 184.79 Million |
| Long-Term Investments | 973.89 Million | 877.62 Million | 915.19 Million | 943.26 Million | 943.26 Million | 585.99 Million |
| Tax Assets | 111 Million | 110.15 Million | 101.52 Million | 97.18 Million | 97.18 Million | 108.94 Million |
| Other Non Current Assets | 154.38 Million | 202.86 Million | 182.12 Million | 90.53 Million | 90.53 Million | 254.4 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.3 Billion | 4.45 Billion | 4.38 Billion | 4.41 Billion | 4.41 Billion | 4.79 Billion |
| Total Current Liabilities | 1.23 Billion | 1.43 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion |
| Account Payables | 428.31 Million | 477.23 Million | 520.09 Million | 475.53 Million | 475.53 Million | 483.18 Million |
| Tax Payables | 31.23 Million | 38.65 Million | 9.9 Million | 7.5 Million | 7.5 Million | 16.69 Million |
| Short Term Debt | 265.72 Million | 854.99 Million | 418.71 Million | 487.78 Million | 487.78 Million | 589.85 Million |
| Deferred Revenue | 53.01 Million | 94.9 Million | 164.28 Million | 146.29 Million | 146.29 Million | 128.99 Million |
| Other Current Liabilities | 487.25 Million | 5.55 Million | 11.92 Million | 56.48 Million | 56.48 Million | 4.23 Million |
| Total Non Current Liabilities | 3.07 Billion | 3.02 Billion | 3.26 Billion | 3.24 Billion | 3.24 Billion | 3.58 Billion |
| Long-Term Debt | 2.35 Billion | 2.67 Billion | 2.74 Billion | 2.64 Billion | 2.64 Billion | 2.69 Billion |
| Deferred Revenue Non Current | 53.98 Million | 55.66 Million | 57.33 Million | 59 Million | 59 Million | 60.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 660.99 Million | 278.87 Million | 453.25 Million | 534.63 Million | 534.63 Million | 828.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.98 Billion | 3.03 Billion | 2.97 Billion | 2.95 Billion | 2.95 Billion | 2.93 Billion |
| Stock Holders Equity | 2.92 Billion | 2.97 Billion | 2.91 Billion | 2.89 Billion | 2.89 Billion | 2.87 Billion |
| Common Stock | 587.78 Million | 587.74 Million | 587.69 Million | 587.69 Million | 587.69 Million | 587.69 Million |
| Retained Earnings | 1.09 Billion | 1.14 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 231.11 Million | 85.06 Million | 228.32 Million | 228.32 Million | 1.22 Billion |
| Common Stock Equity | 2.92 Billion | 2.97 Billion | 2.91 Billion | 2.89 Billion | 2.89 Billion | 2.87 Billion |
| Capital Lease Obligation | 118.75 Million | 117.1 Million | 124.45 Million | 593.64 Million | 593.64 Million | 143.12 Million |
| Total Investments | 915.84 Million | 885.31 Million | 915.19 Million | 962.87 Million | 962.87 Million | 595.21 Million |
| Total Debt | 2.61 Billion | 3.53 Billion | 3.16 Billion | 3.72 Billion | 3.72 Billion | 3.28 Billion |
| Net Debt | 2.49 Billion | 3.17 Billion | 2.91 Billion | 3.28 Billion | 3.28 Billion | 3.03 Billion |
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