Huachangda Intelligent Equipment Group Co., Ltd. (300278.SZ)
CNY 5.46
(3.02%)
CNY 5.46
(3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 2.83 Billion | 3.13 Billion | 2.67 Billion | 3.02 Billion | 4.54 Billion |
| Total Current Assets | 2.43 Billion | 2.02 Billion | 2.18 Billion | 1.66 Billion | 1.72 Billion | 2.77 Billion |
| Cash And Short Term Investments | 697.92 Million | 606.07 Million | 781.1 Million | 513.91 Million | 203.72 Million | 309.38 Million |
| Cash and Cash Equivalents | 653.51 Million | 562.43 Million | 780.39 Million | 509.64 Million | 203.72 Million | 309.38 Million |
| Short Term Investments | 44.4 Million | 43.64 Million | 707.25 Thousand | 4.27 Million | -60.3 Million | 120.88 Million |
| Net Receivables | 1.05 Billion | 832.16 Million | 830.84 Million | 735.93 Million | 901.16 Million | 1.37 Billion |
| Inventory | 526.47 Million | 476.1 Million | 518.93 Million | 369.18 Million | 595.85 Million | 1.04 Billion |
| Other Current Assets | 159.58 Million | 109.18 Million | 50.53 Million | 42.02 Million | 27.63 Million | 43.38 Million |
| Total Non-Current Assets | 817.6 Million | 812.07 Million | 953.31 Million | 1 Billion | 1.3 Billion | 1.77 Billion |
| Net PPE | 344.21 Million | 364.28 Million | 337.21 Million | 385.78 Million | 456.47 Million | 532.52 Million |
| Good Will And Intangible Assets | 400.3 Million | 403.47 Million | 405.1 Million | 411.59 Million | 658.33 Million | 1.03 Billion |
| Good Will | 317.41 Million | 317.41 Million | 318.66 Million | 318.66 Million | 557.92 Million | 887.41 Million |
| Intangible Assets | 82.88 Million | 86.05 Million | 86.43 Million | 92.93 Million | 100.41 Million | 145.04 Million |
| Long-Term Investments | 45.21 Million | 26.78 Million | 119.29 Million | 115.72 Million | 180.76 Million | 1.00 |
| Tax Assets | 7.85 Million | 7.79 Million | 7.64 Million | 2.79 Million | 3.89 Million | 25.31 Million |
| Other Non Current Assets | 20.01 Million | 9.74 Million | 84.05 Million | 93.07 Million | 1.94 Million | 183.25 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.53 Billion | 1.2 Billion | 1.51 Billion | 2.98 Billion | 2.73 Billion | 2.83 Billion |
| Total Current Liabilities | 1.49 Billion | 1.19 Billion | 1.51 Billion | 2.15 Billion | 1.94 Billion | 2.28 Billion |
| Account Payables | 598.37 Million | 545.35 Million | 604.03 Million | 472.18 Million | 546.93 Million | 914.63 Million |
| Tax Payables | 56.15 Million | 75.83 Million | 59.53 Million | 58.8 Million | 76.1 Million | 121.76 Million |
| Short Term Debt | 37.73 Million | 1.16 Million | 3.12 Million | 608.7 Million | 696.29 Million | 535.37 Million |
| Deferred Revenue | 812.1 Million | 615.76 Million | 854.99 Million | 623.95 Million | 338.84 Million | 514.8 Million |
| Other Current Liabilities | 46.59 Million | 32.17 Million | 47.94 Million | 455.07 Million | 363.87 Million | 318.26 Million |
| Total Non Current Liabilities | 44.84 Million | 8.36 Million | 8.93 Million | 822.28 Million | 791.04 Million | 549.17 Million |
| Long-Term Debt | 40.97 Million | 2 Million | 2.33 Million | 353.01 Million | 356.99 Million | 508.75 Million |
| Deferred Revenue Non Current | 1.45 Million | 1.49 Million | 1.53 Million | 4.26 Million | 17.71 Million | 9.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 458.57 Million | 405.44 Million | 24.1 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.71 Billion | 1.63 Billion | 1.61 Billion | -312.16 Million | 292.8 Million | 1.71 Billion |
| Stock Holders Equity | 1.71 Billion | 1.63 Billion | 1.61 Billion | -312.86 Million | 293.5 Million | 1.69 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 597.18 Million | 597.18 Million | 598.46 Million |
| Retained Earnings | -1.48 Billion | -1.56 Billion | -1.67 Billion | -1.7 Billion | -1.11 Billion | 418.57 Million |
| Accumulated other comprehensive income | -117.42 Million | -123.38 Million | -54.38 Million | -151.55 Million | -130.41 Million | -197.71 Million |
| Common Stock Equity | 1.71 Billion | 1.63 Billion | 1.61 Billion | -312.86 Million | 293.5 Million | 1.69 Billion |
| Capital Lease Obligation | 3.67 Million | 2 Million | 833.42 Thousand | 864.26 Thousand | - | 5.92 Million |
| Total Investments | 44.4 Million | 43.64 Million | 120 Million | 120 Million | 120.45 Million | 120.88 Million |
| Total Debt | 78.71 Million | 3.17 Million | 5.45 Million | 961.71 Million | 1.05 Billion | 1.04 Billion |
| Net Debt | -574.8 Million | -559.26 Million | -774.93 Million | 452.06 Million | 849.55 Million | 734.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.94 Billion | 3.02 Billion | 3.25 Billion | 3.25 Billion | 3.13 Billion |
| Total Current Assets | 2.01 Billion | 2.13 Billion | 2.21 Billion | 2.43 Billion | 2.43 Billion | 2.31 Billion |
| Cash And Short Term Investments | 217.8 Million | 428.41 Million | 555.78 Million | 697.92 Million | 697.92 Million | 560.19 Million |
| Cash and Cash Equivalents | 173.27 Million | 383.97 Million | 511.41 Million | 653.51 Million | 653.51 Million | 516.57 Million |
| Short Term Investments | 44.53 Million | 44.43 Million | 44.36 Million | 44.4 Million | 44.4 Million | 43.61 Million |
| Net Receivables | 878.63 Million | 1 Billion | 921.52 Million | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Inventory | 631.41 Million | 648.36 Million | 546.39 Million | 526.47 Million | 526.47 Million | 624.18 Million |
| Other Current Assets | 217.56 Million | 59.45 Million | 190.62 Million | 159.58 Million | 159.58 Million | 106.06 Million |
| Total Non-Current Assets | 802.86 Million | 810.15 Million | 815.35 Million | 817.6 Million | 817.6 Million | 822.19 Million |
| Net PPE | 333.27 Million | 342.89 Million | 344.55 Million | 344.21 Million | 344.21 Million | 346.84 Million |
| Good Will And Intangible Assets | 397.74 Million | 398.56 Million | 396.63 Million | 400.3 Million | 400.3 Million | 399.59 Million |
| Good Will | 317.41 Million | 317.41 Million | 317.41 Million | 317.41 Million | 317.41 Million | 317.41 Million |
| Intangible Assets | 80.33 Million | 81.14 Million | 79.22 Million | 82.88 Million | 82.88 Million | 82.17 Million |
| Long-Term Investments | 34.64 Million | 34.93 Million | 43.7 Million | 45.21 Million | 45.21 Million | 44.47 Million |
| Tax Assets | 7.48 Million | 7.17 Million | 10.38 Million | 7.85 Million | 7.85 Million | 9.61 Million |
| Other Non Current Assets | 29.7 Million | 26.58 Million | 20.06 Million | 20.01 Million | 20.01 Million | 21.66 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.03 Billion | 1.15 Billion | 1.27 Billion | 1.53 Billion | 1.53 Billion | 1.41 Billion |
| Total Current Liabilities | 1.01 Billion | 1.13 Billion | 1.23 Billion | 1.49 Billion | 1.49 Billion | 1.37 Billion |
| Account Payables | 380.86 Million | 465.21 Million | 572.62 Million | 598.37 Million | 598.37 Million | 575.87 Million |
| Tax Payables | - | 26.67 Million | 22.79 Million | 56.15 Million | 56.15 Million | 36.87 Million |
| Short Term Debt | 109.68 Million | 94.98 Million | 21.16 Million | 37.73 Million | 37.73 Million | 23.26 Million |
| Deferred Revenue | 400.81 Million | 446.67 Million | 604.16 Million | 812.1 Million | 812.1 Million | 729.2 Million |
| Other Current Liabilities | 126.19 Million | 130.87 Million | 35.33 Million | 46.59 Million | 46.59 Million | 43.85 Million |
| Total Non Current Liabilities | 15.21 Million | 15.9 Million | 44.83 Million | 44.84 Million | 44.84 Million | 43.65 Million |
| Long-Term Debt | 8 Million | 8 Million | 41.45 Million | 40.97 Million | 40.97 Million | 41.17 Million |
| Deferred Revenue Non Current | 1.42 Million | 1.43 Million | 1.44 Million | 1.45 Million | 1.45 Million | 1.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 4.01 Million | - | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.78 Billion | 1.79 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Stock Holders Equity | 1.78 Billion | 1.79 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | -1.4 Billion | -1.41 Billion | -1.45 Billion | -1.48 Billion | -1.48 Billion | -1.49 Billion |
| Accumulated other comprehensive income | 1.77 Billion | 1.77 Billion | 1.78 Billion | -117.42 Million | -117.42 Million | 1.78 Billion |
| Common Stock Equity | 1.78 Billion | 1.79 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Capital Lease Obligation | - | 4.01 Million | 4.17 Million | 3.67 Million | 3.67 Million | 3.17 Million |
| Total Investments | 79.18 Million | 79.37 Million | 44.36 Million | 44.4 Million | 44.4 Million | 43.61 Million |
| Total Debt | 117.68 Million | 106.99 Million | 62.62 Million | 78.71 Million | 78.71 Million | 64.44 Million |
| Net Debt | -55.58 Million | -276.98 Million | -448.79 Million | -574.8 Million | -574.8 Million | -452.12 Million |
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