Hiconics Eco-energy Technology Co., Ltd. (300048.SZ)
CNY 5.25
(1.94%)
CNY 5.25
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 2.77 Billion | 2.48 Billion | 2.59 Billion | 3.75 Billion | 4.15 Billion |
| Total Current Assets | 2.15 Billion | 1.82 Billion | 1.47 Billion | 1.49 Billion | 1.97 Billion | 2.34 Billion |
| Cash And Short Term Investments | 668.15 Million | 523.56 Million | 294.09 Million | 225.14 Million | 150.68 Million | 137.36 Million |
| Cash and Cash Equivalents | 668.15 Million | 523.56 Million | 294.09 Million | 225.14 Million | 150.68 Million | 137.36 Million |
| Short Term Investments | - | -2.57 Million | -575.66 Thousand | -24.55 Million | -18.95 Million | -30.64 Million |
| Net Receivables | 1.05 Billion | 1.01 Billion | 882.14 Million | 862.02 Million | 1.17 Billion | 1.32 Billion |
| Inventory | 418.42 Million | 273.57 Million | 282.97 Million | 369.97 Million | 583.21 Million | 620.08 Million |
| Other Current Assets | 13.02 Million | 5.54 Million | 17.8 Million | 36.89 Million | 64.67 Million | 265.98 Million |
| Total Non-Current Assets | 1 Billion | 956.42 Million | 1 Billion | 1.1 Billion | 1.77 Billion | 1.8 Billion |
| Net PPE | 806.95 Million | 740.03 Million | 760.62 Million | 851.62 Million | 1.24 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 144.62 Million | 156.08 Million | 175.78 Million | 147.69 Million | 430.23 Million | 429.62 Million |
| Good Will | 31.61 Million | 31.61 Million | 31.61 Million | 31.61 Million | 250.33 Million | 250.33 Million |
| Intangible Assets | 113 Million | 124.46 Million | 144.17 Million | 116.08 Million | 179.9 Million | 179.29 Million |
| Long-Term Investments | 35.18 Million | 41.12 Million | 43.11 Million | 74.92 Million | 37.63 Million | 45.39 Million |
| Tax Assets | 18.32 Million | 14.49 Million | 21.76 Million | 20.44 Million | 32.91 Million | 43.63 Million |
| Other Non Current Assets | 4.41 Million | 4.68 Million | 6.45 Million | 11.22 Million | 31.64 Million | 40.26 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.44 Billion | 873.13 Million | 656.97 Million | 955.8 Million | 1.42 Billion | 1.81 Billion |
| Total Current Liabilities | 1.39 Billion | 829.64 Million | 593.44 Million | 819.69 Million | 1.13 Billion | 1.41 Billion |
| Account Payables | 903.52 Million | 580.59 Million | 349.45 Million | 385.53 Million | 528.94 Million | 537.54 Million |
| Tax Payables | 9.21 Million | 22.68 Million | 4.89 Million | 10.55 Million | 19.89 Million | 19.03 Million |
| Short Term Debt | 153.53 Million | 17.55 Million | 29.81 Million | 134.19 Million | 283.6 Million | 516.24 Million |
| Deferred Revenue | 113.15 Million | 221.57 Million | 199.44 Million | 281.02 Million | 139.95 Million | 150.08 Million |
| Other Current Liabilities | 220.16 Million | 9.92 Million | 14.72 Million | 18.94 Million | 184.94 Million | 215.86 Million |
| Total Non Current Liabilities | 50.59 Million | 43.49 Million | 63.53 Million | 136.1 Million | 292.16 Million | 390.67 Million |
| Long-Term Debt | 43.32 Million | 40.91 Million | 59.56 Million | 65.29 Million | 100.37 Million | 148.08 Million |
| Deferred Revenue Non Current | 2.3 Million | 2.54 Million | 3.81 Million | 67.39 Million | 165.34 Million | 205.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.27 Million | - | - | - | 17.48 Million | 31.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.9 Billion | 1.82 Billion | 1.64 Billion | 2.32 Billion | 2.34 Billion |
| Stock Holders Equity | 1.67 Billion | 1.86 Billion | 1.8 Billion | 1.73 Billion | 2.25 Billion | 2.23 Billion |
| Common Stock | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.12 Billion |
| Retained Earnings | -410.7 Million | -190.57 Million | -216.44 Million | -266.7 Million | 248.31 Million | 229.3 Million |
| Accumulated other comprehensive income | 101.7 Million | 102.51 Million | 93.38 Million | 80.79 Million | 77.79 Million | 16.97 Million |
| Common Stock Equity | 1.67 Billion | 1.86 Billion | 1.8 Billion | 1.73 Billion | 2.25 Billion | 2.23 Billion |
| Capital Lease Obligation | 43.32 Million | 40.91 Million | 44.84 Million | 17.85 Million | 17.48 Million | 31.95 Million |
| Total Investments | 35.18 Million | 38.54 Million | 42.53 Million | 50.36 Million | 18.67 Million | 14.75 Million |
| Total Debt | 196.86 Million | 58.46 Million | 89.37 Million | 199.49 Million | 383.98 Million | 664.33 Million |
| Net Debt | -471.29 Million | -465.09 Million | -204.72 Million | -25.64 Million | 233.29 Million | 526.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.03 Billion | 3.41 Billion | 3.16 Billion | 3.16 Billion | 2.82 Billion |
| Total Current Assets | 3.3 Billion | 2.98 Billion | 2.37 Billion | 2.15 Billion | 2.15 Billion | 1.83 Billion |
| Cash And Short Term Investments | 1.19 Billion | 917.6 Million | 750.75 Million | 668.15 Million | 668.15 Million | 604.67 Million |
| Cash and Cash Equivalents | 1.18 Billion | 916.2 Million | 750.75 Million | 668.15 Million | 668.15 Million | 604.67 Million |
| Short Term Investments | 2.04 Million | 1.39 Million | - | - | - | -4.32 Million |
| Net Receivables | 1.38 Billion | 1.39 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 983.53 Million |
| Inventory | 661.07 Million | 625.91 Million | 358.03 Million | 418.42 Million | 418.42 Million | 232.53 Million |
| Other Current Assets | 1.42 Billion | 45.22 Million | 58.8 Million | 13.02 Million | 13.02 Million | 13.48 Million |
| Total Non-Current Assets | 1.09 Billion | 1.05 Billion | 1.03 Billion | 1 Billion | 1 Billion | 990.52 Million |
| Net PPE | 883.83 Million | 855.64 Million | 832.59 Million | 806.95 Million | 806.95 Million | 752.29 Million |
| Good Will And Intangible Assets | 120.86 Million | 135.14 Million | 139.56 Million | 144.62 Million | 144.62 Million | 172.57 Million |
| Good Will | 31.61 Million | 31.61 Million | 31.61 Million | 31.61 Million | 31.61 Million | 31.61 Million |
| Intangible Assets | 89.24 Million | 103.52 Million | 107.94 Million | 113 Million | 113 Million | 140.95 Million |
| Long-Term Investments | 35.18 Million | 35.18 Million | 35.18 Million | 35.18 Million | 35.18 Million | 42.87 Million |
| Tax Assets | 17.83 Million | 18.06 Million | 15.4 Million | 18.32 Million | 18.32 Million | 14.76 Million |
| Other Non Current Assets | 35.07 Million | 7.22 Million | 15.8 Million | 4.41 Million | 4.41 Million | 8.02 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.63 Billion | 2.28 Billion | 1.67 Billion | 1.44 Billion | 1.44 Billion | 920.41 Million |
| Total Current Liabilities | 2.57 Billion | 2.22 Billion | 1.62 Billion | 1.39 Billion | 1.39 Billion | 876.07 Million |
| Account Payables | 2.1 Billion | 1.26 Billion | 957.56 Million | 903.52 Million | 903.52 Million | 638.99 Million |
| Tax Payables | 17.07 Million | 13.05 Million | 12.22 Million | 9.21 Million | 9.21 Million | 3.52 Million |
| Short Term Debt | 803.03 Million | 551.36 Million | 333.2 Million | 153.53 Million | 153.53 Million | 2.71 Million |
| Deferred Revenue | 109.56 Million | 103.58 Million | 106.39 Million | 113.15 Million | 113.15 Million | 217.29 Million |
| Other Current Liabilities | -443.9 Million | 303.67 Million | 227.12 Million | 220.16 Million | 220.16 Million | 17.06 Million |
| Total Non Current Liabilities | 56.56 Million | 53.67 Million | 54.29 Million | 50.59 Million | 50.59 Million | 44.34 Million |
| Long-Term Debt | 46.18 Million | 45.02 Million | 44.54 Million | 43.32 Million | 43.32 Million | 41.99 Million |
| Deferred Revenue Non Current | 2.18 Million | 2.22 Million | 2.26 Million | 2.3 Million | 2.3 Million | 2.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.27 Million | 5.04 Million | 7.27 Million | 7.27 Million | 7.27 Million | 2.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.76 Billion | 1.75 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.9 Billion |
| Stock Holders Equity | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.85 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -399.89 Million | -402.15 Million | -399.67 Million | -410.7 Million | -410.7 Million | -225.87 Million |
| Accumulated other comprehensive income | 987.48 Million | 104.9 Million | 975.79 Million | 101.7 Million | 101.7 Million | 967.95 Million |
| Common Stock Equity | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.85 Billion |
| Capital Lease Obligation | 46.18 Million | 45.02 Million | 44.54 Million | 43.32 Million | 43.32 Million | 41.99 Million |
| Total Investments | 35.18 Million | 36.57 Million | 35.18 Million | 35.18 Million | 35.18 Million | 38.54 Million |
| Total Debt | 803.03 Million | 596.38 Million | 377.74 Million | 196.86 Million | 196.86 Million | 44.7 Million |
| Net Debt | -385.94 Million | -319.82 Million | -373 Million | -471.29 Million | -471.29 Million | -559.96 Million |
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SGCSF
HUM
8477
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