Huizhou Speed Wireless Technology Co.,Ltd. (300322.SZ)
CNY 14.97
(3.24%)
CNY 14.97
(3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.99 Billion | 2.89 Billion | 2.95 Billion | 1.8 Billion | 1.83 Billion |
| Total Current Assets | 1.62 Billion | 1.75 Billion | 1.84 Billion | 2.15 Billion | 1.13 Billion | 1.01 Billion |
| Cash And Short Term Investments | 454.53 Million | 627.62 Million | 606.39 Million | 922.7 Million | 189.06 Million | 231.3 Million |
| Cash and Cash Equivalents | 454.53 Million | 627.62 Million | 606.39 Million | 922.7 Million | 189.06 Million | 231.3 Million |
| Short Term Investments | -31.27 Million | -34.26 Million | -25.89 Million | -16.35 Million | -16.29 Million | -30.92 Million |
| Net Receivables | 781.52 Million | 700.22 Million | 775.77 Million | 797.1 Million | 678.79 Million | 537.13 Million |
| Inventory | 277.07 Million | 313.29 Million | 396.76 Million | 393.35 Million | 250.75 Million | 228.76 Million |
| Other Current Assets | 108.26 Million | 113.9 Million | 68.26 Million | 39.65 Million | 13.13 Million | 13.98 Million |
| Total Non-Current Assets | 1.26 Billion | 1.23 Billion | 1.05 Billion | 798.71 Million | 672.25 Million | 826.37 Million |
| Net PPE | 695.52 Million | 742.17 Million | 658.26 Million | 544.79 Million | 439.15 Million | 648.39 Million |
| Good Will And Intangible Assets | 236.14 Million | 108.19 Million | 107.6 Million | 107.47 Million | 101.59 Million | 89.96 Million |
| Good Will | 40.82 Million | 50.42 Million | 50.92 Million | 50.92 Million | 50.92 Million | 30.22 Million |
| Intangible Assets | 195.32 Million | 57.76 Million | 56.68 Million | 56.55 Million | 50.66 Million | 59.73 Million |
| Long-Term Investments | 231.27 Million | 270.55 Million | 208.74 Million | 97.48 Million | 94.12 Million | 66.26 Million |
| Tax Assets | 76.26 Million | 68.77 Million | 36.86 Million | 26.08 Million | 16.28 Million | 11.04 Million |
| Other Non Current Assets | 22.93 Million | 49.39 Million | 39.24 Million | 22.87 Million | 21.1 Million | 10.71 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.78 Billion | 1.69 Billion | 1.46 Billion | 1.55 Billion | 1.1 Billion | 1.17 Billion |
| Total Current Liabilities | 1.5 Billion | 1.35 Billion | 1.23 Billion | 1.47 Billion | 1.03 Billion | 1.05 Billion |
| Account Payables | 451.62 Million | 518.7 Million | 517.16 Million | 757.46 Million | 587.27 Million | 463.91 Million |
| Tax Payables | 14.17 Million | 17.35 Million | 8.31 Million | 11.17 Million | 7.77 Million | 3.15 Million |
| Short Term Debt | 927.98 Million | 656.98 Million | 635.88 Million | 610.75 Million | 345.32 Million | 491.84 Million |
| Deferred Revenue | 111.81 Million | 173.12 Million | 74.06 Million | 88.69 Million | 92.46 Million | 83.38 Million |
| Other Current Liabilities | 14.74 Million | 10.97 Million | 8.58 Million | 14.57 Million | 9.44 Million | 13.52 Million |
| Total Non Current Liabilities | 283.66 Million | 336.45 Million | 231.22 Million | 82.02 Million | 65.71 Million | 120.41 Million |
| Long-Term Debt | 149.52 Million | 190.33 Million | 145.29 Million | 14.14 Million | 40.08 Million | 97.7 Million |
| Deferred Revenue Non Current | 125.91 Million | 137.57 Million | 81.22 Million | 65.53 Million | 8.86 Million | 22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 2.00 | 1.00 | 13.95 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.09 Billion | 1.29 Billion | 1.43 Billion | 1.39 Billion | 703.78 Million | 664.46 Million |
| Stock Holders Equity | 1.03 Billion | 1.23 Billion | 1.37 Billion | 1.34 Billion | 656.64 Million | 576.06 Million |
| Common Stock | 465.74 Million | 465.74 Million | 465.74 Million | 465.74 Million | 406.76 Million | 406.76 Million |
| Retained Earnings | -38.94 Million | 155.61 Million | 252.93 Million | 220.11 Million | 209.87 Million | 136.56 Million |
| Accumulated other comprehensive income | 46.41 Million | 48.79 Million | 47.18 Million | 39.36 Million | 37.97 Million | 32.72 Million |
| Common Stock Equity | 1.03 Billion | 1.23 Billion | 1.37 Billion | 1.34 Billion | 656.64 Million | 576.06 Million |
| Capital Lease Obligation | 14.9 Million | 17.87 Million | 15.31 Million | 18.63 Million | 3.69 Million | 15.39 Million |
| Total Investments | 200 Million | 236.29 Million | 182.85 Million | 81.12 Million | 77.82 Million | 35.33 Million |
| Total Debt | 1.07 Billion | 847.31 Million | 781.18 Million | 624.9 Million | 385.4 Million | 589.54 Million |
| Net Debt | 622.96 Million | 219.69 Million | 174.78 Million | -297.8 Million | 196.34 Million | 358.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.81 Billion | 2.77 Billion | 2.88 Billion | 2.88 Billion | 2.95 Billion |
| Total Current Assets | 1.66 Billion | 1.53 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 1.73 Billion |
| Cash And Short Term Investments | 318.34 Million | 325.88 Million | 402.48 Million | 454.53 Million | 454.53 Million | 514.74 Million |
| Cash and Cash Equivalents | 318.34 Million | 325.88 Million | 402.48 Million | 454.53 Million | 454.53 Million | 514.74 Million |
| Short Term Investments | - | - | - | -31.27 Million | -31.27 Million | -30.93 Million |
| Net Receivables | 892.95 Million | 875.57 Million | 699.11 Million | 781.52 Million | 781.52 Million | 834.37 Million |
| Inventory | 331.83 Million | 312.42 Million | 284.64 Million | 277.07 Million | 277.07 Million | 274.29 Million |
| Other Current Assets | 1 Billion | 17.77 Million | 106.47 Million | 108.26 Million | 108.26 Million | 111.19 Million |
| Total Non-Current Assets | 1.27 Billion | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Net PPE | 721.09 Million | 721.86 Million | 694.77 Million | 695.52 Million | 695.52 Million | 691.04 Million |
| Good Will And Intangible Assets | 230.51 Million | 232.47 Million | 234.08 Million | 236.14 Million | 236.14 Million | 130.79 Million |
| Good Will | 40.82 Million | 40.82 Million | 40.82 Million | 40.82 Million | 40.82 Million | 50.42 Million |
| Intangible Assets | 189.69 Million | 191.65 Million | 193.26 Million | 195.32 Million | 195.32 Million | 80.36 Million |
| Long-Term Investments | 197.52 Million | 200 Million | 200 Million | 231.27 Million | 231.27 Million | 281.32 Million |
| Tax Assets | 78.93 Million | 77.87 Million | 76.09 Million | 76.26 Million | 76.26 Million | 74.23 Million |
| Other Non Current Assets | 51 Million | 48.94 Million | 50.3 Million | 22.93 Million | 22.93 Million | 43.65 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.85 Billion | 1.58 Billion | 1.69 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion |
| Total Current Liabilities | 1.62 Billion | 1.5 Billion | 1.38 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Account Payables | 446.02 Million | 372.01 Million | 365.02 Million | 451.62 Million | 451.62 Million | 420.5 Million |
| Tax Payables | 11.78 Million | 590.31 Thousand | 14.25 Million | 14.17 Million | 14.17 Million | 13 Million |
| Short Term Debt | 879.74 Million | 1.02 Billion | 881.89 Million | 927.98 Million | 927.98 Million | 929.97 Million |
| Deferred Revenue | 10.57 Million | 11.6 Million | 97.34 Million | 111.81 Million | 111.81 Million | 121.99 Million |
| Other Current Liabilities | 286.93 Million | 91.06 Million | 40.02 Million | 14.74 Million | 14.74 Million | 13 Million |
| Total Non Current Liabilities | 227.29 Million | 84.34 Million | 306.18 Million | 283.66 Million | 283.66 Million | 331.95 Million |
| Long-Term Debt | 82.85 Million | 64.26 Million | 166.48 Million | 149.52 Million | 149.52 Million | 190.76 Million |
| Deferred Revenue Non Current | 125.49 Million | 128.94 Million | 131.5 Million | 125.91 Million | 125.91 Million | 127.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.81 Million | -117.03 Million | - | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion |
| Common Stock | 465.74 Million | 465.74 Million | 465.74 Million | 465.74 Million | 465.74 Million | 465.74 Million |
| Retained Earnings | -35.29 Million | -35.84 Million | -47.99 Million | -38.94 Million | -38.94 Million | -111.38 Thousand |
| Accumulated other comprehensive income | 655.65 Million | 45.99 Million | 3.52 Million | 46.41 Million | 46.41 Million | 661.32 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion |
| Capital Lease Obligation | 10.81 Million | 11.9 Million | 13.08 Million | 14.9 Million | 14.9 Million | 12.87 Million |
| Total Investments | 197.52 Million | 200 Million | 200 Million | 200 Million | 200 Million | 250.38 Million |
| Total Debt | 962.59 Million | 1.1 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Net Debt | 644.25 Million | 778.35 Million | 645.89 Million | 622.96 Million | 622.96 Million | 605.99 Million |
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047040
0202
2347
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