Wuxi Hodgen Technology Co., Ltd. (300279.SZ)
CNY 7.1
(0.42%)
CNY 7.1
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.44 Billion | 2.89 Billion | 2.65 Billion | 2.4 Billion | 2.45 Billion |
| Total Current Assets | 1.65 Billion | 1.8 Billion | 1.9 Billion | 1.59 Billion | 1.3 Billion | 1.17 Billion |
| Cash And Short Term Investments | 315.04 Million | 457.99 Million | 341.78 Million | 363.22 Million | 274.66 Million | 275.34 Million |
| Cash and Cash Equivalents | 315.04 Million | 457.99 Million | 341.78 Million | 363.22 Million | 274.66 Million | 275.34 Million |
| Short Term Investments | -5.7 Million | -8.54 Million | -9.13 Million | -1.33 Million | -1.38 Million | -3.88 Million |
| Net Receivables | 820.36 Million | 833.35 Million | 955.51 Million | 758.86 Million | 656.82 Million | 518.2 Million |
| Inventory | 512.82 Million | 507.04 Million | 590.8 Million | 458.41 Million | 368.72 Million | 374.68 Million |
| Other Current Assets | 7.81 Million | 4.33 Million | 12.51 Million | 18.33 Million | 2.42 Million | 9.94 Million |
| Total Non-Current Assets | 632.01 Million | 645.86 Million | 991.65 Million | 1.05 Billion | 1.1 Billion | 1.27 Billion |
| Net PPE | 240.21 Million | 251.43 Million | 252.08 Million | 247.36 Million | 259.05 Million | 377.24 Million |
| Good Will And Intangible Assets | 167.51 Million | 168.37 Million | 213.66 Million | 215.03 Million | 216.3 Million | 229.77 Million |
| Good Will | 145.69 Million | 145.69 Million | 190.02 Million | 190.02 Million | 190.02 Million | 190.02 Million |
| Intangible Assets | 21.81 Million | 22.68 Million | 23.63 Million | 25.01 Million | 26.28 Million | 39.74 Million |
| Long-Term Investments | 186.26 Million | 188.11 Million | 493.72 Million | 555.59 Million | 586.99 Million | 639.41 Million |
| Tax Assets | 37.53 Million | 36.41 Million | 31.73 Million | 32.82 Million | 34.22 Million | 23.56 Million |
| Other Non Current Assets | 489.3 Thousand | 1.51 Million | 444.25 Thousand | 2.99 Million | 9.3 Million | 8.65 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.37 Billion | 1.61 Billion | 1.99 Billion | 1.74 Billion | 1.5 Billion | 1.56 Billion |
| Total Current Liabilities | 1.36 Billion | 1.54 Billion | 1.74 Billion | 1.74 Billion | 1.46 Billion | 1.52 Billion |
| Account Payables | 676.56 Million | 668.47 Million | 809.87 Million | 726.46 Million | 560.11 Million | 486.31 Million |
| Tax Payables | 7.81 Million | 22.53 Million | 15.95 Million | 10.68 Million | 22.05 Million | 6.45 Million |
| Short Term Debt | 592.46 Million | 760.38 Million | 782.54 Million | 931.89 Million | 829.88 Million | 906.41 Million |
| Deferred Revenue | 69.12 Million | 79.05 Million | 100.67 Million | 63.48 Million | 61.78 Million | 94.12 Million |
| Other Current Liabilities | 22.99 Million | 35.42 Million | 53.22 Million | 19.12 Million | 13.08 Million | 38.03 Million |
| Total Non Current Liabilities | 9.2 Million | 72.92 Million | 251.42 Million | 6.35 Million | 39.57 Million | 44.48 Million |
| Long-Term Debt | 431.71 Thousand | 59.81 Million | 852.61 Thousand | - | 33 Million | 33 Million |
| Deferred Revenue Non Current | 8.48 Million | 12.78 Million | 5.52 Million | 4.92 Million | 6.21 Million | 11.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 244.06 Million | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 917.69 Million | 832.32 Million | 894.52 Million | 905.32 Million | 904.06 Million | 887.43 Million |
| Stock Holders Equity | 917.47 Million | 831.17 Million | 892.37 Million | 903.26 Million | 904.58 Million | 941.89 Million |
| Common Stock | 489.09 Million | 490.55 Million | 448.94 Million | 448.94 Million | 448.94 Million | 448.94 Million |
| Retained Earnings | -800.2 Million | -844.98 Million | -451.1 Million | -512.38 Million | -517.64 Million | -512.78 Million |
| Accumulated other comprehensive income | -1.15 Million | 22.79 Million | -50.63 Million | 21.53 Million | 18.16 Million | 21.3 Million |
| Common Stock Equity | 917.47 Million | 831.17 Million | 892.37 Million | 903.26 Million | 904.58 Million | 941.89 Million |
| Capital Lease Obligation | 431.71 Thousand | 816.45 Thousand | 852.61 Thousand | - | - | - |
| Total Investments | 180.55 Million | 179.57 Million | 484.59 Million | 554.26 Million | 585.6 Million | 635.52 Million |
| Total Debt | 592.89 Million | 820.2 Million | 783.4 Million | 931.89 Million | 829.88 Million | 906.41 Million |
| Net Debt | 277.85 Million | 362.2 Million | 441.61 Million | 568.67 Million | 555.22 Million | 631.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.21 Billion | 2.19 Billion | 2.28 Billion | 2.28 Billion | 2.38 Billion |
| Total Current Assets | 1.56 Billion | 1.57 Billion | 1.56 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion |
| Cash And Short Term Investments | 514.99 Million | 461.67 Million | 320.5 Million | 315.04 Million | 315.04 Million | 389.99 Million |
| Cash and Cash Equivalents | 514.99 Million | 461.67 Million | 320.5 Million | 315.04 Million | 315.04 Million | 389.99 Million |
| Short Term Investments | - | - | - | -5.7 Million | -5.7 Million | -6.09 Million |
| Net Receivables | 642.69 Million | 689.36 Million | 771.28 Million | 820.36 Million | 820.36 Million | 847.48 Million |
| Inventory | 393.24 Million | 409.97 Million | 454.05 Million | 512.82 Million | 512.82 Million | 514.06 Million |
| Other Current Assets | 646.26 Million | 11.11 Million | 21.69 Million | 7.81 Million | 7.81 Million | 4.46 Million |
| Total Non-Current Assets | 642.47 Million | 647.79 Million | 629.19 Million | 632.01 Million | 632.01 Million | 629.11 Million |
| Net PPE | 260.57 Million | 261.4 Million | 252.62 Million | 240.21 Million | 240.21 Million | 239.49 Million |
| Good Will And Intangible Assets | 166.3 Million | 166.69 Million | 167.09 Million | 167.51 Million | 167.51 Million | 167.85 Million |
| Good Will | 145.69 Million | 98.15 Million | 145.69 Million | 145.69 Million | 145.69 Million | 145.69 Million |
| Intangible Assets | 20.61 Million | 21 Million | 21.39 Million | 21.81 Million | 21.81 Million | 22.16 Million |
| Long-Term Investments | 164.34 Million | 168.36 Million | 162.41 Million | 186.26 Million | 186.26 Million | 184.43 Million |
| Tax Assets | 38.52 Million | 38.3 Million | 37.88 Million | 37.53 Million | 37.53 Million | 37.01 Million |
| Other Non Current Assets | 12.72 Million | 13.02 Million | 9.17 Million | 489.3 Thousand | 489.3 Thousand | 302.5 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.23 Billion | 1.26 Billion | 1.27 Billion | 1.37 Billion | 1.37 Billion | 1.51 Billion |
| Total Current Liabilities | 1.15 Billion | 1.19 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.5 Billion |
| Account Payables | 540.77 Million | 458.23 Million | 424.76 Million | 676.56 Million | 676.56 Million | 666.02 Million |
| Tax Payables | 13.21 Million | 4.64 Million | 9 Million | 7.81 Million | 7.81 Million | 20.32 Million |
| Short Term Debt | 524.02 Million | 662.88 Million | 747.54 Million | 592.46 Million | 592.46 Million | 727.6 Million |
| Deferred Revenue | 5.06 Million | 3.51 Million | 1.81 Million | 69.12 Million | 69.12 Million | 91.92 Million |
| Other Current Liabilities | 86.63 Million | 68.22 Million | 89.34 Million | 22.99 Million | 22.99 Million | 16.14 Million |
| Total Non Current Liabilities | 74.5 Million | 69.61 Million | 7.42 Million | 9.2 Million | 9.2 Million | 10.3 Million |
| Long-Term Debt | 60 Million | 60 Million | 63.54 Thousand | 431.71 Thousand | 431.71 Thousand | 431.71 Thousand |
| Deferred Revenue Non Current | 5.41 Million | 6.4 Million | 7.09 Million | 8.48 Million | 8.48 Million | 9.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.84 Million | 2.95 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 972.13 Million | 951.02 Million | 925.83 Million | 917.69 Million | 917.69 Million | 873.11 Million |
| Stock Holders Equity | 972.3 Million | 951.09 Million | 925.75 Million | 917.47 Million | 917.47 Million | 872.44 Million |
| Common Stock | 489.09 Million | 489.09 Million | 489.09 Million | 489.09 Million | 489.09 Million | 480.39 Million |
| Retained Earnings | -746.53 Million | -767.74 Million | -791.92 Million | -800.2 Million | -800.2 Million | -803.71 Million |
| Accumulated other comprehensive income | 1.22 Billion | 23.03 Million | 1.22 Billion | -1.15 Million | -1.15 Million | 1.19 Billion |
| Common Stock Equity | 972.3 Million | 951.09 Million | 925.75 Million | 917.47 Million | 917.47 Million | 872.44 Million |
| Capital Lease Obligation | 8.84 Million | 9.36 Million | 63.54 Thousand | 431.71 Thousand | 431.71 Thousand | 431.71 Thousand |
| Total Investments | 164.34 Million | 168.36 Million | 162.41 Million | 180.55 Million | 180.55 Million | 178.34 Million |
| Total Debt | 584.02 Million | 732.25 Million | 747.61 Million | 592.89 Million | 592.89 Million | 728.03 Million |
| Net Debt | 69.02 Million | 270.57 Million | 427.1 Million | 277.85 Million | 277.85 Million | 338.03 Million |
VGUARD
2480
8054
GRASIM
2836
TRF