Hailun Piano Co.,Ltd. (300329.SZ)
CNY 6.02
(-0.99%)
CNY 6.02
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.4 Billion | 1.38 Billion | 1.28 Billion | 1.24 Billion | 1.13 Billion |
| Total Current Assets | 665.11 Million | 717.38 Million | 661.64 Million | 576.66 Million | 586.57 Million | 720.57 Million |
| Cash And Short Term Investments | 63.46 Million | 95.05 Million | 121.98 Million | 100.92 Million | 164.16 Million | 329.01 Million |
| Cash and Cash Equivalents | 63.46 Million | 95.05 Million | 121.98 Million | 100.92 Million | 164.16 Million | 329.01 Million |
| Short Term Investments | - | 0.86 | 10.99 Million | 12.2 Million | 1.56 Million | 128 Million |
| Net Receivables | 200.06 Million | 212.41 Million | 183.98 Million | 180.68 Million | 148.98 Million | 132.02 Million |
| Inventory | 397.2 Million | 390.67 Million | 336.45 Million | 282.22 Million | 267.17 Million | 234.13 Million |
| Other Current Assets | 4.37 Million | 19.23 Million | 19.21 Million | 12.83 Million | 6.24 Million | 25.39 Million |
| Total Non-Current Assets | 596.79 Million | 691.35 Million | 723.79 Million | 713.06 Million | 663.3 Million | 411.95 Million |
| Net PPE | 324.22 Million | 345.09 Million | 408.19 Million | 305.95 Million | 253.45 Million | 243.9 Million |
| Good Will And Intangible Assets | 65.44 Million | 89.12 Million | 57.13 Million | 58.81 Million | 60.56 Million | 32.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.44 Million | 89.12 Million | 57.13 Million | 58.81 Million | 60.56 Million | 32.31 Million |
| Long-Term Investments | 187.1 Million | 246.05 Million | 249.1 Million | 338.97 Million | 340.63 Million | 2.00 |
| Tax Assets | 12.1 Million | 6.17 Million | 3.71 Million | 4.09 Million | 4.32 Million | 3.55 Million |
| Other Non Current Assets | 7.9 Million | 4.9 Million | 5.64 Million | 5.22 Million | 4.32 Million | 132.17 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 425.82 Million | 488.2 Million | 469.39 Million | 289.58 Million | 276.53 Million | 238.23 Million |
| Total Current Liabilities | 425.55 Million | 476.45 Million | 457.54 Million | 277.81 Million | 264.66 Million | 238.03 Million |
| Account Payables | 131.63 Million | 120.48 Million | 128.16 Million | 136.28 Million | 105.34 Million | 140.33 Million |
| Tax Payables | 7.02 Million | 4.35 Million | 9.4 Million | 6.82 Million | 6.54 Million | 4.49 Million |
| Short Term Debt | 260.09 Million | 300.94 Million | 259.1 Million | 63.83 Million | 36.17 Million | 37.64 Million |
| Deferred Revenue | 23.68 Million | 26.28 Million | 50.01 Million | 76.95 Million | 112.62 Million | 48.97 Million |
| Other Current Liabilities | 10.12 Million | 28.73 Million | 20.26 Million | 749.42 Thousand | 10.51 Million | 11.09 Million |
| Total Non Current Liabilities | 270 Thousand | 11.75 Million | 11.85 Million | 11.76 Million | 11.86 Million | 200 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 270 Thousand | 324 Thousand | 428 Thousand | 532 Thousand | 636 Thousand | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -11.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 836.08 Million | 920.52 Million | 916.04 Million | 1 Billion | 973.33 Million | 894.29 Million |
| Stock Holders Equity | 836.04 Million | 920.52 Million | 914.03 Million | 996.75 Million | 969.46 Million | 889.96 Million |
| Common Stock | 252.88 Million | 252.88 Million | 252.88 Million | 253.55 Million | 253.57 Million | 253.63 Million |
| Retained Earnings | 169.87 Million | 254.59 Million | 246.9 Million | 331.8 Million | 308.91 Million | 246.78 Million |
| Accumulated other comprehensive income | 9.18 Million | 61.03 Million | 60.39 Million | 55.35 Million | 50.88 Million | 58.53 Million |
| Common Stock Equity | 836.04 Million | 920.52 Million | 914.03 Million | 996.75 Million | 969.46 Million | 889.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 187.1 Million | 246.05 Million | 249.1 Million | 338.97 Million | 340.63 Million | 128 Million |
| Total Debt | 260.09 Million | 300.94 Million | 259.1 Million | 63.83 Million | 36.17 Million | 37.64 Million |
| Net Debt | 196.62 Million | 205.88 Million | 137.12 Million | -37.08 Million | -127.99 Million | -291.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.21 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.38 Billion |
| Total Current Assets | 685.72 Million | 635.29 Million | 652.92 Million | 665.11 Million | 665.11 Million | 703.97 Million |
| Cash And Short Term Investments | 49.16 Million | 28.85 Million | 45.53 Million | 63.46 Million | 63.46 Million | 56.86 Million |
| Cash and Cash Equivalents | 49.16 Million | 28.85 Million | 45.53 Million | 63.46 Million | 63.46 Million | 56.86 Million |
| Short Term Investments | -5.29 Million | - | 6.83 Million | - | - | 0.83 |
| Net Receivables | 165.08 Million | 203.19 Million | 202.87 Million | 200.06 Million | 200.06 Million | 236.09 Million |
| Inventory | 396.86 Million | 398.84 Million | 400.77 Million | 397.2 Million | 397.2 Million | 407.51 Million |
| Other Current Assets | 167.89 Million | 4.39 Million | 3.74 Million | 4.37 Million | 4.37 Million | 3.49 Million |
| Total Non-Current Assets | 565.1 Million | 579.38 Million | 594.74 Million | 596.79 Million | 596.79 Million | 682.8 Million |
| Net PPE | 305.69 Million | 314.3 Million | 319.49 Million | 324.22 Million | 324.22 Million | 334.03 Million |
| Good Will And Intangible Assets | 62.23 Million | 64.16 Million | 64.99 Million | 65.44 Million | 65.44 Million | 84.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.23 Million | 64.16 Million | 64.99 Million | 65.44 Million | 65.44 Million | 84.64 Million |
| Long-Term Investments | 175.92 Million | 179.82 Million | 189.63 Million | 187.1 Million | 187.1 Million | 253.44 Million |
| Tax Assets | 12.59 Million | 12.15 Million | 12.07 Million | 12.1 Million | 12.1 Million | 5.3 Million |
| Other Non Current Assets | 8.65 Million | 8.93 Million | 8.54 Million | 7.9 Million | 7.9 Million | 5.37 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 429.06 Million | 396.11 Million | 415.43 Million | 425.82 Million | 425.82 Million | 460.2 Million |
| Total Current Liabilities | 428.83 Million | 395.86 Million | 415.17 Million | 425.55 Million | 425.55 Million | 448.49 Million |
| Account Payables | 73.71 Million | 62.62 Million | 105.12 Million | 131.63 Million | 131.63 Million | 140.41 Million |
| Tax Payables | 2.31 Million | 2.3 Million | 1.73 Million | 7.02 Million | 7.02 Million | 5.97 Million |
| Short Term Debt | 333.82 Million | 314.07 Million | 286.83 Million | 260.09 Million | 260.09 Million | 273.33 Million |
| Deferred Revenue | 11.99 Million | 11.38 Million | 15.07 Million | 23.68 Million | 23.68 Million | 21.73 Million |
| Other Current Liabilities | 9.29 Million | 7.78 Million | 8.14 Million | 10.12 Million | 10.12 Million | 13.01 Million |
| Total Non Current Liabilities | 229.5 Thousand | 243 Thousand | 256.5 Thousand | 270 Thousand | 270 Thousand | 11.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 229.5 Thousand | 243 Thousand | 256.5 Thousand | 270 Thousand | 270 Thousand | 283.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 821.76 Million | 818.56 Million | 832.23 Million | 836.08 Million | 836.08 Million | 926.56 Million |
| Stock Holders Equity | 821.44 Million | 818.57 Million | 832.24 Million | 836.04 Million | 836.04 Million | 926.61 Million |
| Common Stock | 252.88 Million | 252.88 Million | 252.88 Million | 252.88 Million | 252.88 Million | 252.88 Million |
| Retained Earnings | 169.96 Million | 167.1 Million | 180.77 Million | 169.87 Million | 169.87 Million | 260.67 Million |
| Accumulated other comprehensive income | 398.58 Million | 46.57 Million | 398.58 Million | 9.18 Million | 9.18 Million | 413.05 Million |
| Common Stock Equity | 821.44 Million | 818.57 Million | 832.24 Million | 836.04 Million | 836.04 Million | 926.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 170.63 Million | 179.82 Million | 189.63 Million | 187.1 Million | 187.1 Million | 253.44 Million |
| Total Debt | 333.82 Million | 314.07 Million | 286.83 Million | 260.09 Million | 260.09 Million | 273.33 Million |
| Net Debt | 284.66 Million | 285.21 Million | 241.3 Million | 196.62 Million | 196.62 Million | 216.46 Million |
GABR
FSK
7204
CHANDRAP
KRISHNACAP
0499