Hwa Create Corporation (300045.SZ)
CNY 22.93
(0.04%)
CNY 22.93
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.27 Billion | 2.2 Billion | 2.39 Billion | 2.31 Billion | 2.34 Billion |
| Total Current Assets | 1.43 Billion | 1.51 Billion | 1.49 Billion | 1.55 Billion | 1.54 Billion | 1.51 Billion |
| Cash And Short Term Investments | 291.22 Million | 387.16 Million | 212.84 Million | 248.33 Million | 203.63 Million | 239.32 Million |
| Cash and Cash Equivalents | 291.22 Million | 387.16 Million | 210.87 Million | 248.32 Million | 202.82 Million | 239.32 Million |
| Short Term Investments | -7.25 Million | -10.75 Million | 1.96 Million | 10 Thousand | 810 Thousand | -3.66 Million |
| Net Receivables | 795.41 Million | 775.55 Million | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.08 Billion |
| Inventory | 341.19 Million | 347.09 Million | 252.95 Million | 275.09 Million | 217.55 Million | 177.29 Million |
| Other Current Assets | 10.63 Million | 8.94 Million | 3.5 Million | 8.5 Million | 6.7 Million | 3.9 Million |
| Total Non-Current Assets | 949.69 Million | 760.39 Million | 709.58 Million | 836.53 Million | 767.53 Million | 837.47 Million |
| Net PPE | 122.44 Million | 116.55 Million | 140.68 Million | 111.73 Million | 96.33 Million | 66.33 Million |
| Good Will And Intangible Assets | 613.69 Million | 524.53 Million | 478.99 Million | 664.75 Million | 606.91 Million | 695.61 Million |
| Good Will | 16.25 Million | 16.25 Million | 16.25 Million | 164.18 Million | 164.18 Million | 336.89 Million |
| Intangible Assets | 597.43 Million | 508.28 Million | 462.74 Million | 500.56 Million | 442.72 Million | 358.71 Million |
| Long-Term Investments | 152.59 Million | 56.5 Million | 29.4 Million | 28.25 Million | 23.11 Million | 25.24 Million |
| Tax Assets | 53.82 Million | 54.26 Million | 35.22 Million | 23.21 Million | 30.07 Million | 25.42 Million |
| Other Non Current Assets | 7.13 Million | 8.53 Million | 25.27 Million | 8.56 Million | 11.1 Million | 24.86 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 639.38 Million | 550.85 Million | 689.99 Million | 645.59 Million | 601.38 Million | 462.34 Million |
| Total Current Liabilities | 541.37 Million | 480.05 Million | 620.68 Million | 586.07 Million | 548.94 Million | 410.86 Million |
| Account Payables | 262.55 Million | 272.88 Million | 272.67 Million | 243.54 Million | 211.85 Million | 146.76 Million |
| Tax Payables | 91.01 Million | 87.04 Million | 104.11 Million | 102.47 Million | 117.59 Million | 143.32 Million |
| Short Term Debt | 75.88 Million | 47.84 Million | 159.58 Million | 147.62 Million | 106.9 Million | 40.85 Million |
| Deferred Revenue | 186.55 Million | 157.73 Million | 186.14 Million | 192.08 Million | 157.79 Million | 182.72 Million |
| Other Current Liabilities | 16.38 Million | 1.59 Million | 2.27 Million | 2.82 Million | 72.39 Million | 40.52 Million |
| Total Non Current Liabilities | 98 Million | 70.8 Million | 69.31 Million | 59.52 Million | 52.43 Million | 51.48 Million |
| Long-Term Debt | 4.76 Million | 8.17 Million | 8.99 Million | - | 1.00 | - |
| Deferred Revenue Non Current | 59.48 Million | 34.61 Million | 29.75 Million | 29.37 Million | 25 Million | 25.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.87 Million | 3.03 Million | 5.76 Million | 5.11 Million | 3.69 Million | 3.8 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.74 Billion | 1.72 Billion | 1.51 Billion | 1.74 Billion | 1.7 Billion | 1.88 Billion |
| Stock Holders Equity | 1.73 Billion | 1.72 Billion | 1.5 Billion | 1.74 Billion | 1.7 Billion | 1.87 Billion |
| Common Stock | 662.67 Million | 662.67 Million | 614.21 Million | 614.21 Million | 615 Million | 615.46 Million |
| Retained Earnings | -13.83 Million | -31.44 Million | 78.8 Million | 312.91 Million | 287.54 Million | 451.55 Million |
| Accumulated other comprehensive income | 108.66 Million | 107.1 Million | 107.61 Million | 107.84 Million | 92.45 Million | 91.19 Million |
| Common Stock Equity | 1.73 Billion | 1.72 Billion | 1.5 Billion | 1.74 Billion | 1.7 Billion | 1.87 Billion |
| Capital Lease Obligation | 4.76 Million | 8.17 Million | 8.99 Million | 6.25 Million | - | - |
| Total Investments | 145.34 Million | 45.74 Million | 31.36 Million | 28.26 Million | 23.92 Million | 21.57 Million |
| Total Debt | 80.65 Million | 56.02 Million | 168.58 Million | 147.62 Million | 106.9 Million | 40.85 Million |
| Net Debt | -210.57 Million | -331.14 Million | -42.29 Million | -100.7 Million | -95.91 Million | -198.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.46 Billion | 2.48 Billion | 2.38 Billion | 2.38 Billion | 2.34 Billion |
| Total Current Assets | 1.43 Billion | 1.49 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion |
| Cash And Short Term Investments | 224.84 Million | 285.47 Million | 318.12 Million | 291.22 Million | 291.22 Million | 141.56 Million |
| Cash and Cash Equivalents | 224.84 Million | 285.47 Million | 318.12 Million | 291.22 Million | 291.22 Million | 141.56 Million |
| Short Term Investments | 143.6 Million | - | - | -7.25 Million | -7.25 Million | -8.46 Million |
| Net Receivables | 65.26 Million | 616.78 Million | 660.61 Million | 795.41 Million | 795.41 Million | 922.44 Million |
| Inventory | 611.38 Million | 530.79 Million | 443.09 Million | 341.19 Million | 341.19 Million | 386.22 Million |
| Other Current Assets | 529.04 Million | 59.9 Million | 111.19 Million | 10.63 Million | 10.63 Million | 8.08 Million |
| Total Non-Current Assets | 1.01 Billion | 971.79 Million | 951.51 Million | 949.69 Million | 949.69 Million | 883.7 Million |
| Net PPE | 133.65 Million | 108.35 Million | 116.97 Million | 122.44 Million | 122.44 Million | 99.12 Million |
| Good Will And Intangible Assets | 665.34 Million | 653.38 Million | 623.89 Million | 613.69 Million | 613.69 Million | 588.88 Million |
| Good Will | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million |
| Intangible Assets | 649.08 Million | 637.12 Million | 607.63 Million | 597.43 Million | 597.43 Million | 572.62 Million |
| Long-Term Investments | 2.00 | 149.56 Million | 144.75 Million | 152.59 Million | 152.59 Million | 137.23 Million |
| Tax Assets | 58.07 Million | 53.72 Million | 53.67 Million | 53.82 Million | 53.82 Million | 54.12 Million |
| Other Non Current Assets | 154.73 Million | 6.76 Million | 12.2 Million | 7.13 Million | 7.13 Million | 4.32 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 722.75 Million | 713.53 Million | 735.04 Million | 639.38 Million | 639.38 Million | 607.17 Million |
| Total Current Liabilities | 610.51 Million | 598.98 Million | 611.89 Million | 541.37 Million | 541.37 Million | 526.8 Million |
| Account Payables | 396.06 Million | 360.54 Million | 291.7 Million | 262.55 Million | 262.55 Million | 291.81 Million |
| Tax Payables | 68.7 Million | 1.05 Million | 80.9 Million | 91.01 Million | 91.01 Million | 89.29 Million |
| Short Term Debt | 23.22 Million | 51.57 Million | 95.38 Million | 75.88 Million | 75.88 Million | 56.15 Million |
| Deferred Revenue | 87.95 Million | 95.86 Million | 102.21 Million | 186.55 Million | 186.55 Million | 173.86 Million |
| Other Current Liabilities | 103.26 Million | 91 Million | 122.58 Million | 16.38 Million | 16.38 Million | 4.96 Million |
| Total Non Current Liabilities | 112.24 Million | 114.55 Million | 123.15 Million | 98 Million | 98 Million | 80.37 Million |
| Long-Term Debt | 3.7 Million | 3.99 Million | 5.14 Million | 4.76 Million | 4.76 Million | 7.55 Million |
| Deferred Revenue Non Current | 75.35 Million | 76.99 Million | 84.66 Million | 59.48 Million | 59.48 Million | 45.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.77 Million | 4.42 Million | 3.83 Million | 3.87 Million | 3.87 Million | 2.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.71 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion |
| Stock Holders Equity | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion |
| Common Stock | 662.67 Million | 662.67 Million | 662.67 Million | 662.67 Million | 662.67 Million | 662.67 Million |
| Retained Earnings | -42.62 Million | -11 Million | -12.51 Million | -13.83 Million | -13.83 Million | -24.8 Million |
| Accumulated other comprehensive income | 1.09 Billion | 108.4 Million | 1.09 Billion | 108.66 Million | 108.66 Million | 1.08 Billion |
| Common Stock Equity | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion |
| Capital Lease Obligation | 3.7 Million | 3.99 Million | 5.14 Million | 4.76 Million | 4.76 Million | 7.55 Million |
| Total Investments | 143.6 Million | 149.56 Million | 144.75 Million | 145.34 Million | 145.34 Million | 128.77 Million |
| Total Debt | 23.22 Million | 55.56 Million | 100.52 Million | 80.65 Million | 80.65 Million | 63.71 Million |
| Net Debt | -201.61 Million | -229.91 Million | -217.6 Million | -210.57 Million | -210.57 Million | -77.85 Million |
GNS
300656
RAK
IAN
DRW3
CWBC