Xuzhou Handler Special Vehicle Co., Ltd (300201.SZ)
CNY 5.82
(-2.51%)
CNY 5.82
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.16 Billion | 2.32 Billion | 2.86 Billion | 3.46 Billion | 3.3 Billion |
| Total Current Assets | 1.37 Billion | 1.23 Billion | 1.35 Billion | 1.8 Billion | 2.1 Billion | 2.06 Billion |
| Cash And Short Term Investments | 374.31 Million | 144.71 Million | 254.13 Million | 648.07 Million | 439.35 Million | 286.72 Million |
| Cash and Cash Equivalents | 365.06 Million | 144.6 Million | 253.99 Million | 647.75 Million | 438.96 Million | 286.72 Million |
| Short Term Investments | 9.25 Million | 109.49 Thousand | 144.91 Thousand | 319.85 Thousand | 383.95 Thousand | -129.26 Million |
| Net Receivables | 746.3 Million | 796.72 Million | 838.57 Million | 749.74 Million | 1.15 Billion | 1.43 Billion |
| Inventory | 242.9 Million | 274.64 Million | 216.94 Million | 319.94 Million | 447.98 Million | 332.97 Million |
| Other Current Assets | 13.98 Million | 16.63 Million | 46.29 Million | 89 Million | 61.14 Million | 11.05 Million |
| Total Non-Current Assets | 805.32 Million | 932.47 Million | 973.88 Million | 1.05 Billion | 1.35 Billion | 1.24 Billion |
| Net PPE | 463.66 Million | 482.9 Million | 506.87 Million | 566.26 Million | 507.34 Million | 448.22 Million |
| Good Will And Intangible Assets | 143.02 Million | 146.67 Million | 151 Million | 156.96 Million | 431.39 Million | 441.22 Million |
| Good Will | 4.11 Million | 4.11 Million | 5.25 Million | 5.25 Million | 277.7 Million | 278.45 Million |
| Intangible Assets | 138.91 Million | 142.56 Million | 145.75 Million | 151.71 Million | 153.69 Million | 162.77 Million |
| Long-Term Investments | 144.9 Million | 132.62 Million | 132.27 Million | 170.13 Million | 179.47 Million | 263.93 Million |
| Tax Assets | 50.24 Million | 63.96 Million | 74.38 Million | 21.55 Million | 32.68 Million | 20.87 Million |
| Other Non Current Assets | 3.47 Million | 106.31 Million | 109.33 Million | 144.46 Million | 207.11 Million | 74.25 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 856.11 Million | 802.8 Million | 1.04 Billion | 1.72 Billion | 1.82 Billion | 1.69 Billion |
| Total Current Liabilities | 818.19 Million | 735.41 Million | 948.33 Million | 1.6 Billion | 1.69 Billion | 1.52 Billion |
| Account Payables | 477.35 Million | 531.69 Million | 654.36 Million | 753.27 Million | 695.35 Million | 758.08 Million |
| Tax Payables | 8.89 Million | 26.95 Million | 35.7 Million | 89.65 Million | 68.38 Million | 80.53 Million |
| Short Term Debt | 290.71 Million | 42.09 Million | 136.8 Million | 544.8 Million | 792.24 Million | 625.6 Million |
| Deferred Revenue | 11.85 Million | 138.31 Million | 126.79 Million | 255.68 Million | 111.56 Million | 113.04 Million |
| Other Current Liabilities | 38.26 Million | 23.3 Million | 30.37 Million | 48.92 Million | 93.93 Million | 31.68 Million |
| Total Non Current Liabilities | 37.92 Million | 67.39 Million | 93.75 Million | 118.08 Million | 134.52 Million | 170.54 Million |
| Long-Term Debt | 29.25 Million | 63.75 Million | 81.75 Million | 98.69 Million | 106.79 Million | 154.55 Million |
| Deferred Revenue Non Current | 977.38 Thousand | 1.13 Million | 1.76 Million | 2.24 Million | 1.45 Million | 3.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.99 Thousand | 452.37 Thousand | 6.63 Million | 1.75 Million | 11.3 Million | 7.01 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.32 Billion | 1.36 Billion | 1.28 Billion | 1.14 Billion | 1.63 Billion | 1.61 Billion |
| Stock Holders Equity | 1.32 Billion | 1.35 Billion | 1.28 Billion | 1.14 Billion | 1.63 Billion | 1.59 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 362.03 Million | 172.6 Million | 108.16 Million | -22.49 Million | 455.54 Million | 427.25 Million |
| Accumulated other comprehensive income | 77.37 Million | 52.29 Million | 42.22 Million | 131.24 Million | 135.17 Million | 34.47 Million |
| Common Stock Equity | 1.32 Billion | 1.35 Billion | 1.28 Billion | 1.14 Billion | 1.63 Billion | 1.59 Billion |
| Capital Lease Obligation | - | - | - | 5.47 Million | 5.48 Million | - |
| Total Investments | 154.16 Million | 132.73 Million | 132.41 Million | 170.45 Million | 179.85 Million | 134.66 Million |
| Total Debt | 319.96 Million | 105.84 Million | 218.55 Million | 643.5 Million | 899.04 Million | 780.15 Million |
| Net Debt | -45.09 Million | -38.75 Million | -35.43 Million | -4.24 Million | 460.07 Million | 493.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.09 Billion | 2.03 Billion | 2.18 Billion | 2.18 Billion | 2.4 Billion |
| Total Current Assets | 1.7 Billion | 1.3 Billion | 1.23 Billion | 1.37 Billion | 1.37 Billion | 1.5 Billion |
| Cash And Short Term Investments | 253.46 Million | 165.48 Million | 240.71 Million | 374.31 Million | 374.31 Million | 80.25 Million |
| Cash and Cash Equivalents | 253.46 Million | 165.48 Million | 240.71 Million | 365.06 Million | 365.06 Million | 80.14 Million |
| Short Term Investments | -21.02 Million | -21.25 Million | -27.53 Million | 9.25 Million | 9.25 Million | 109.49 Thousand |
| Net Receivables | 1.09 Billion | 867.78 Million | 758.53 Million | 746.3 Million | 746.3 Million | 1.15 Billion |
| Inventory | 279.31 Million | 247.32 Million | 217.57 Million | 242.9 Million | 242.9 Million | 248.61 Million |
| Other Current Assets | 1.1 Billion | 19.85 Million | 21.9 Million | 13.98 Million | 13.98 Million | 15.53 Million |
| Total Non-Current Assets | 793.43 Million | 799.02 Million | 797.88 Million | 805.32 Million | 805.32 Million | 902.94 Million |
| Net PPE | 453.69 Million | 458.66 Million | 455.06 Million | 463.66 Million | 463.66 Million | 468.07 Million |
| Good Will And Intangible Assets | 141.23 Million | 141.56 Million | 142.03 Million | 143.02 Million | 143.02 Million | 143.97 Million |
| Good Will | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million | 4.11 Million |
| Intangible Assets | 137.12 Million | 137.45 Million | 137.92 Million | 138.91 Million | 138.91 Million | 139.86 Million |
| Long-Term Investments | 140.06 Million | 141.16 Million | 145.3 Million | 144.9 Million | 144.9 Million | 136.03 Million |
| Tax Assets | 54.61 Million | 54.14 Million | 51.98 Million | 50.24 Million | 50.24 Million | 52.29 Million |
| Other Non Current Assets | 3.82 Million | 3.47 Million | 3.49 Million | 3.47 Million | 3.47 Million | 102.56 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.06 Billion | 755.43 Million | 690.92 Million | 856.11 Million | 856.11 Million | 1 Billion |
| Total Current Liabilities | 1.06 Billion | 745.81 Million | 681.28 Million | 818.19 Million | 818.19 Million | 959.07 Million |
| Account Payables | 685.08 Million | 503.95 Million | 460.86 Million | 477.35 Million | 477.35 Million | 713.49 Million |
| Tax Payables | 50.2 Million | 18.24 Million | 20.67 Million | 8.89 Million | 8.89 Million | 34.7 Million |
| Short Term Debt | 264.92 Million | 188.07 Million | 158.07 Million | 290.71 Million | 290.71 Million | 154.52 Million |
| Deferred Revenue | 33.36 Million | 50.67 Million | 61 Million | 11.85 Million | 11.85 Million | 77.95 Million |
| Other Current Liabilities | 76.64 Million | 3.11 Million | 1.34 Million | 38.26 Million | 38.26 Million | 13.1 Million |
| Total Non Current Liabilities | 8.47 Million | 9.62 Million | 9.63 Million | 37.92 Million | 37.92 Million | 50.1 Million |
| Long-Term Debt | - | 1.00 | - | 29.25 Million | 29.25 Million | 46.5 Million |
| Deferred Revenue Non Current | 934.52 Thousand | 948.8 Thousand | 963.09 Thousand | 977.38 Thousand | 977.38 Thousand | 1.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.13 Million | 1.13 Million | 154.99 Thousand | 154.99 Thousand | 452.37 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.39 Billion |
| Stock Holders Equity | 1.42 Billion | 1.33 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.39 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 447.16 Million | 373.08 Million | 384.63 Million | 362.03 Million | 362.03 Million | 296.52 Million |
| Accumulated other comprehensive income | 183.6 Million | 83.79 Million | 12.4 Million | 77.37 Million | 77.37 Million | 155.52 Million |
| Common Stock Equity | 1.42 Billion | 1.33 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 119.04 Million | 119.9 Million | 117.76 Million | 154.16 Million | 154.16 Million | 136.14 Million |
| Total Debt | 264.92 Million | 188.07 Million | 158.07 Million | 319.96 Million | 319.96 Million | 201.02 Million |
| Net Debt | 11.46 Million | 22.59 Million | -82.64 Million | -45.09 Million | -45.09 Million | 120.87 Million |
HOLCO
PZS
AGF-B
AOI
300678
WILC