Wenzhou Hongfeng Electrical Alloy Co., Ltd. (300283.SZ)
CNY 6.09
(0.83%)
CNY 6.09
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.46 Billion | 2.02 Billion | 1.73 Billion | 1.45 Billion | 1.4 Billion |
| Total Current Assets | 1.38 Billion | 1.3 Billion | 1.13 Billion | 928.98 Million | 664.93 Million | 620.56 Million |
| Cash And Short Term Investments | 137.18 Million | 161.08 Million | 242.96 Million | 71.93 Million | 30.24 Million | 19.29 Million |
| Cash and Cash Equivalents | 137.14 Million | 160.77 Million | 242.83 Million | 61.93 Million | 10.24 Million | 19.19 Million |
| Short Term Investments | 38.66 Thousand | 307.05 Thousand | 125.62 Thousand | 10 Million | 20 Million | 99.13 Thousand |
| Net Receivables | 469.96 Million | 358.52 Million | 299.03 Million | 361.93 Million | 244.69 Million | 215.13 Million |
| Inventory | 765.14 Million | 748.14 Million | 547.67 Million | 451.59 Million | 347.88 Million | 337.15 Million |
| Other Current Assets | 9.6 Million | 37.32 Million | 42.16 Million | 43.52 Million | 42.1 Million | 48.98 Million |
| Total Non-Current Assets | 1.47 Billion | 1.16 Billion | 893.45 Million | 808.24 Million | 786.13 Million | 784.08 Million |
| Net PPE | 1.17 Billion | 832.07 Million | 607.5 Million | 569.17 Million | 555.73 Million | 573.15 Million |
| Good Will And Intangible Assets | 163.02 Million | 81.39 Million | 83.46 Million | 94.58 Million | 97.77 Million | 103.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 163.02 Million | 81.39 Million | 83.46 Million | 94.58 Million | 97.77 Million | 103.18 Million |
| Long-Term Investments | 105.8 Million | 92.77 Million | 82.09 Million | 59.22 Million | 41.73 Million | 49.9 Million |
| Tax Assets | 17.03 Million | 10.58 Million | 12.01 Million | 10.41 Million | 7.27 Million | 5.35 Million |
| Other Non Current Assets | 14.02 Million | 143.9 Million | 108.37 Million | 74.84 Million | 83.62 Million | 52.49 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.78 Billion | 1.47 Billion | 1.19 Billion | 971.6 Million | 834.37 Million | 815.5 Million |
| Total Current Liabilities | 1.07 Billion | 894.29 Million | 1.09 Billion | 859.46 Million | 728.73 Million | 677.07 Million |
| Account Payables | 304.25 Million | 200.14 Million | 134.84 Million | 129.86 Million | 132.51 Million | 136.77 Million |
| Tax Payables | 1.69 Million | 10.65 Million | 6.89 Million | 12.52 Million | 2.76 Million | 5.47 Million |
| Short Term Debt | 705.04 Million | 586.02 Million | 770.9 Million | 608.03 Million | 565.06 Million | 502.79 Million |
| Deferred Revenue | 7.34 Million | 107.57 Million | 183.79 Million | 121.02 Million | 26.03 Million | 34.93 Million |
| Other Current Liabilities | 55.26 Million | 541.97 Thousand | 1.6 Million | 535.63 Thousand | 5.11 Million | 2.57 Million |
| Total Non Current Liabilities | 714.22 Million | 581.24 Million | 106.54 Million | 112.14 Million | 105.63 Million | 138.42 Million |
| Long-Term Debt | 630.44 Million | 538.7 Million | 63.77 Million | 55.78 Million | 70.95 Million | 96 Million |
| Deferred Revenue Non Current | 21.43 Million | 25.68 Million | 20.75 Million | 19.9 Million | 20.44 Million | 16.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.34 Million | 1.00 | 15.67 Million | 32.5 Million | 10.46 Million | 23.56 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.04 Billion | 990.29 Million | 827.59 Million | 765.63 Million | 616.69 Million | 589.15 Million |
| Stock Holders Equity | 952.96 Million | 944.71 Million | 819.95 Million | 763.62 Million | 614.03 Million | 584.69 Million |
| Common Stock | 437.13 Million | 437.09 Million | 437.08 Million | 437.08 Million | 414.36 Million | 414.36 Million |
| Retained Earnings | 244.01 Million | 235.2 Million | 224.51 Million | 177.74 Million | 152.1 Million | 126.94 Million |
| Accumulated other comprehensive income | 152.92 Million | 151.31 Million | 38.29 Million | 33.77 Million | 29.9 Million | 27.01 Million |
| Common Stock Equity | 952.96 Million | 944.71 Million | 819.95 Million | 763.62 Million | 614.03 Million | 584.69 Million |
| Capital Lease Obligation | 69.77 Million | 38.03 Million | 689.88 Thousand | 33.14 Million | 10.46 Million | 23.56 Million |
| Total Investments | 105.84 Million | 93.08 Million | 82.22 Million | 69.22 Million | 61.73 Million | 50 Million |
| Total Debt | 1.4 Billion | 1.12 Billion | 834.68 Million | 663.82 Million | 636.01 Million | 598.79 Million |
| Net Debt | 1.26 Billion | 963.95 Million | 591.84 Million | 601.89 Million | 625.76 Million | 579.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.12 Billion | 2.98 Billion | 2.85 Billion | 2.85 Billion | 2.72 Billion |
| Total Current Assets | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Cash And Short Term Investments | 70.47 Million | 62.81 Million | 111.47 Million | 137.18 Million | 137.18 Million | 174.59 Million |
| Cash and Cash Equivalents | 69.92 Million | 62.08 Million | 111.01 Million | 137.14 Million | 137.14 Million | 174.59 Million |
| Short Term Investments | 547.19 Thousand | 737.38 Thousand | 453.1 Thousand | 38.66 Thousand | 38.66 Thousand | -19.66 Million |
| Net Receivables | 394.64 Million | 487.06 Million | 393.5 Million | 469.96 Million | 469.96 Million | 435.93 Million |
| Inventory | 852.52 Million | 822.86 Million | 802.6 Million | 765.14 Million | 765.14 Million | 727.11 Million |
| Other Current Assets | 449.03 Million | 12.87 Million | 82.99 Million | 9.6 Million | 9.6 Million | 43.02 Million |
| Total Non-Current Assets | 1.82 Billion | 1.74 Billion | 1.59 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion |
| Net PPE | 1.47 Billion | 1.41 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 177.04 Million | 178.68 Million | 177.72 Million | 163.02 Million | 163.02 Million | 124.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177.04 Million | 178.68 Million | 177.72 Million | 163.02 Million | 163.02 Million | 124.83 Million |
| Long-Term Investments | 118.23 Million | 116.09 Million | 109.56 Million | 105.8 Million | 105.8 Million | 123.58 Million |
| Tax Assets | 14.98 Million | 11.63 Million | 14.3 Million | 17.03 Million | 17.03 Million | 12.69 Million |
| Other Non Current Assets | 44.33 Million | 15.07 Million | 135.7 Million | 14.02 Million | 14.02 Million | 25.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.22 Billion | 2.08 Billion | 1.96 Billion | 1.78 Billion | 1.78 Billion | 1.65 Billion |
| Total Current Liabilities | 1.17 Billion | 1.21 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 998.69 Million |
| Account Payables | 407.54 Million | 341.17 Million | 300.41 Million | 304.25 Million | 304.25 Million | 287.58 Million |
| Tax Payables | 7.72 Million | 872.14 Thousand | 8.48 Million | 1.69 Million | 1.69 Million | 5.08 Million |
| Short Term Debt | 464.89 Million | 787.65 Million | 747.36 Million | 705.04 Million | 705.04 Million | 656.71 Million |
| Deferred Revenue | 15.63 Million | 26.71 Million | 69.08 Million | 7.34 Million | 7.34 Million | 54.1 Million |
| Other Current Liabilities | 287.76 Million | 55.15 Million | 3.03 Million | 55.26 Million | 55.26 Million | 289 Thousand |
| Total Non Current Liabilities | 1.04 Billion | 874.95 Million | 849.03 Million | 714.22 Million | 714.22 Million | 653.27 Million |
| Long-Term Debt | 930.49 Million | 800.58 Million | 781.8 Million | 630.44 Million | 630.44 Million | 617.46 Million |
| Deferred Revenue Non Current | 37.52 Million | 33.36 Million | 26.27 Million | 21.43 Million | 21.43 Million | 22.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67 Million | 29.8 Million | 29.18 Million | 48.34 Million | 48.34 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 989.48 Million | 1 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion |
| Stock Holders Equity | 923.8 Million | 933.56 Million | 933.49 Million | 952.96 Million | 952.96 Million | 980.69 Million |
| Common Stock | 437.2 Million | 437.19 Million | 437.13 Million | 437.13 Million | 437.13 Million | 437.12 Million |
| Retained Earnings | 222.74 Million | 232.64 Million | 231.18 Million | 244.01 Million | 244.01 Million | 270.9 Million |
| Accumulated other comprehensive income | 263.85 Million | 152.67 Million | 265.17 Million | 152.92 Million | 152.92 Million | 272.66 Million |
| Common Stock Equity | 923.8 Million | 933.56 Million | 933.49 Million | 952.96 Million | 952.96 Million | 980.69 Million |
| Capital Lease Obligation | 20.73 Million | 63.17 Million | 21.26 Million | 69.77 Million | 69.77 Million | 33.99 Million |
| Total Investments | 118.23 Million | 116.83 Million | 110.01 Million | 105.84 Million | 105.84 Million | 103.92 Million |
| Total Debt | 1.39 Billion | 1.65 Billion | 1.52 Billion | 1.4 Billion | 1.4 Billion | 1.27 Billion |
| Net Debt | 1.32 Billion | 1.58 Billion | 1.41 Billion | 1.26 Billion | 1.26 Billion | 1.09 Billion |
FTEL
7421
MPIR
PAT
9941
002522