Hongli Zhihui Group Co.,Ltd. (300219.SZ)
CNY 6.06
(1.68%)
CNY 6.06
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 4.87 Billion | 4.48 Billion | 3.76 Billion | 3.6 Billion | 4.74 Billion |
| Total Current Assets | 2.99 Billion | 2.44 Billion | 2.41 Billion | 1.98 Billion | 2 Billion | 2.22 Billion |
| Cash And Short Term Investments | 778 Million | 548.6 Million | 402.33 Million | 221.05 Million | 345.68 Million | 498.42 Million |
| Cash and Cash Equivalents | 777.94 Million | 548.52 Million | 402.21 Million | 221.05 Million | 305.68 Million | 424.34 Million |
| Short Term Investments | 57.5 Thousand | 82.2 Thousand | 122.53 Thousand | -93.37 Million | 40 Million | 74.07 Million |
| Net Receivables | 1.58 Billion | 1.34 Billion | 1.32 Billion | 1.21 Billion | 1.2 Billion | 1.25 Billion |
| Inventory | 577.83 Million | 505.58 Million | 612.17 Million | 480.05 Million | 410.92 Million | 422.51 Million |
| Other Current Assets | 53.86 Million | 46.36 Million | 68.17 Million | 64.2 Million | 35.37 Million | 48.19 Million |
| Total Non-Current Assets | 2.36 Billion | 2.42 Billion | 2.07 Billion | 1.78 Billion | 1.59 Billion | 2.52 Billion |
| Net PPE | 1.84 Billion | 1.83 Billion | 1.52 Billion | 1.33 Billion | 1.16 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 146.08 Million | 163.29 Million | 161.14 Million | 110.4 Million | 83.07 Million | 966.01 Million |
| Good Will | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million | 863.59 Million |
| Intangible Assets | 130.14 Million | 147.36 Million | 145.2 Million | 94.46 Million | 67.14 Million | 102.42 Million |
| Long-Term Investments | 120.03 Million | 169.16 Million | 182.07 Million | 257.13 Million | 99.97 Million | 189.7 Million |
| Tax Assets | 78.65 Million | 81.72 Million | 84.04 Million | 38.91 Million | 41.97 Million | 49.84 Million |
| Other Non Current Assets | 177.94 Million | 174.88 Million | 124.23 Million | 41.89 Million | 208.63 Million | 167.14 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.5 Billion | 2.3 Billion | 1.85 Billion | 1.74 Billion | 1.8 Billion |
| Total Current Liabilities | 2.07 Billion | 1.74 Billion | 2.05 Billion | 1.77 Billion | 1.57 Billion | 1.5 Billion |
| Account Payables | 1.4 Billion | 1.06 Billion | 1.32 Billion | 1.11 Billion | 1.07 Billion | 770.08 Million |
| Tax Payables | 33.39 Million | 39.35 Million | 25.75 Million | 22.78 Million | 19.84 Million | 42.79 Million |
| Short Term Debt | 382.25 Million | 357.43 Million | 405.42 Million | 382.75 Million | 240.35 Million | 396.27 Million |
| Deferred Revenue | 287.63 Million | 321.32 Million | 272.98 Million | 232.43 Million | 192.9 Million | 200.53 Million |
| Other Current Liabilities | 4.88 Million | 4.81 Million | 50.58 Million | 42.98 Million | 65.69 Million | 137.94 Million |
| Total Non Current Liabilities | 700.41 Million | 761.3 Million | 252.38 Million | 77.09 Million | 165.19 Million | 304.3 Million |
| Long-Term Debt | 552.45 Million | 633.61 Million | 148.99 Million | 7.67 Million | 100 Million | 204 Million |
| Deferred Revenue Non Current | 88.98 Million | 59.6 Million | 41.66 Million | 27.44 Million | 32.43 Million | 33.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.24 Million | 14.12 Million | 5.9 Million | -3.81 Million | 6.26 Million | 24.39 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.57 Billion | 2.36 Billion | 2.18 Billion | 1.91 Billion | 1.86 Billion | 2.93 Billion |
| Stock Holders Equity | 2.57 Billion | 2.36 Billion | 2.18 Billion | 1.91 Billion | 1.82 Billion | 2.81 Billion |
| Common Stock | 707.94 Million | 707.94 Million | 707.94 Million | 707.94 Million | 707.94 Million | 712.81 Million |
| Retained Earnings | 592.56 Million | 399.95 Million | 228.11 Million | -37.53 Million | -130.33 Million | 974.21 Million |
| Accumulated other comprehensive income | 178.11 Million | 159.57 Million | 149.04 Million | 149.57 Million | 152.14 Million | 48.92 Million |
| Common Stock Equity | 2.57 Billion | 2.36 Billion | 2.18 Billion | 1.91 Billion | 1.82 Billion | 2.81 Billion |
| Capital Lease Obligation | 9.87 Million | 4.45 Million | 4.41 Million | 7.67 Million | - | - |
| Total Investments | 120.09 Million | 169.24 Million | 182.19 Million | 163.76 Million | 139.97 Million | 263.78 Million |
| Total Debt | 934.71 Million | 991.05 Million | 554.41 Million | 382.75 Million | 240.35 Million | 600.27 Million |
| Net Debt | 156.76 Million | 442.53 Million | 152.19 Million | 161.69 Million | -65.33 Million | 175.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 5.47 Billion | 5.21 Billion | 5.35 Billion | 5.35 Billion | 5.36 Billion |
| Total Current Assets | 3.24 Billion | 3.06 Billion | 2.86 Billion | 2.99 Billion | 2.99 Billion | 3 Billion |
| Cash And Short Term Investments | 828.24 Million | 699.33 Million | 716.65 Million | 778 Million | 778 Million | 909.78 Million |
| Cash and Cash Equivalents | 828.21 Million | 699.3 Million | 716.61 Million | 777.94 Million | 777.94 Million | 909.72 Million |
| Short Term Investments | 38.2 Thousand | 27.2 Thousand | 46.31 Thousand | 57.5 Thousand | 57.5 Thousand | 63.68 Thousand |
| Net Receivables | 1.66 Billion | 1.57 Billion | 1.42 Billion | 1.58 Billion | 1.58 Billion | 1.41 Billion |
| Inventory | 672.05 Million | 725.73 Million | 643.66 Million | 577.83 Million | 577.83 Million | 627.95 Million |
| Other Current Assets | 1.73 Billion | 65.49 Million | 71.93 Million | 53.86 Million | 53.86 Million | 47.7 Million |
| Total Non-Current Assets | 2.42 Billion | 2.41 Billion | 2.35 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Net PPE | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 139.11 Million | 141.72 Million | 144.25 Million | 146.08 Million | 146.08 Million | 156.17 Million |
| Good Will | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million |
| Intangible Assets | 123.17 Million | 125.78 Million | 128.31 Million | 130.14 Million | 130.14 Million | 140.24 Million |
| Long-Term Investments | 258.58 Million | 149.34 Million | 209.15 Million | 120.03 Million | 120.03 Million | 120.05 Million |
| Tax Assets | 48.64 Million | 75.33 Million | 76.54 Million | 78.65 Million | 78.65 Million | 75.94 Million |
| Other Non Current Assets | 133.61 Million | 196.51 Million | 86.64 Million | 177.94 Million | 177.94 Million | 202.63 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.07 Billion | 2.88 Billion | 2.61 Billion | 2.77 Billion | 2.77 Billion | 2.81 Billion |
| Total Current Liabilities | 2.68 Billion | 2.34 Billion | 1.93 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Account Payables | 1.87 Billion | 1.67 Billion | 976.23 Million | 1.4 Billion | 1.4 Billion | 1.26 Billion |
| Tax Payables | 25.45 Million | 23.6 Million | 29.02 Million | 33.39 Million | 33.39 Million | 40.34 Million |
| Short Term Debt | 389.27 Million | 490.12 Million | 801.41 Million | 382.25 Million | 382.25 Million | 474.15 Million |
| Deferred Revenue | 37.74 Million | 156.93 Million | 25.76 Million | 287.63 Million | 287.63 Million | 289.29 Million |
| Other Current Liabilities | 382.3 Million | 15.47 Million | 132.39 Million | 4.88 Million | 4.88 Million | 5.6 Million |
| Total Non Current Liabilities | 391.1 Million | 545.38 Million | 678.37 Million | 700.41 Million | 700.41 Million | 777.86 Million |
| Long-Term Debt | 254.18 Million | 387.9 Million | 522.95 Million | 552.45 Million | 552.45 Million | 653.61 Million |
| Deferred Revenue Non Current | 99.13 Million | 96.9 Million | 87 Million | 88.98 Million | 88.98 Million | 64.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.71 Million | 9.09 Million | 17.1 Million | 6.24 Million | 6.24 Million | 6.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.58 Billion | 2.6 Billion | 2.57 Billion | 2.57 Billion | 2.55 Billion |
| Stock Holders Equity | 2.59 Billion | 2.58 Billion | 2.6 Billion | 2.57 Billion | 2.57 Billion | 2.55 Billion |
| Common Stock | 707.94 Million | 707.94 Million | 707.94 Million | 707.94 Million | 707.94 Million | 707.94 Million |
| Retained Earnings | 612.99 Million | 601.23 Million | 616.75 Million | 592.56 Million | 592.56 Million | 592.25 Million |
| Accumulated other comprehensive income | 1.27 Billion | 178.33 Million | 1.27 Billion | 178.11 Million | 178.11 Million | 1.25 Billion |
| Common Stock Equity | 2.59 Billion | 2.58 Billion | 2.6 Billion | 2.57 Billion | 2.57 Billion | 2.55 Billion |
| Capital Lease Obligation | 8.58 Million | 8.45 Million | 9.16 Million | 9.87 Million | 9.87 Million | 10.63 Million |
| Total Investments | 131.71 Million | 149.37 Million | 209.2 Million | 120.09 Million | 120.09 Million | 120.11 Million |
| Total Debt | 643.45 Million | 878.02 Million | 1.33 Billion | 934.71 Million | 934.71 Million | 1.12 Billion |
| Net Debt | -184.75 Million | 178.71 Million | 616.93 Million | 156.76 Million | 156.76 Million | 218.05 Million |
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