Hunan Huamin Holdings Co., Ltd. (300345.SZ)
CNY 6.19
(0.98%)
CNY 6.19
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 1.33 Billion | 573.22 Million | 558.72 Million | 582.59 Million | 628.29 Million |
| Total Current Assets | 1.15 Billion | 932 Million | 309.24 Million | 288.19 Million | 311.09 Million | 345.98 Million |
| Cash And Short Term Investments | 325.89 Million | 580.16 Million | 148.38 Million | 129.53 Million | 134.04 Million | 50.84 Million |
| Cash and Cash Equivalents | 325.89 Million | 580.16 Million | 143.3 Million | 129.53 Million | 134.04 Million | 50.84 Million |
| Short Term Investments | -4.15 Million | - | 5.07 Million | - | - | 37.5 Million |
| Net Receivables | 421.08 Million | 200.28 Million | 114.25 Million | 110.54 Million | 115.6 Million | 177.99 Million |
| Inventory | 170.07 Million | 140.69 Million | 41.89 Million | 41.84 Million | 52.96 Million | 61.71 Million |
| Other Current Assets | 80.29 Million | 10.86 Million | 4.71 Million | 6.27 Million | 8.48 Million | 55.41 Million |
| Total Non-Current Assets | 1.29 Billion | 399.29 Million | 263.98 Million | 270.52 Million | 271.49 Million | 282.31 Million |
| Net PPE | 1.04 Billion | 221.51 Million | 104.65 Million | 105.16 Million | 112.66 Million | 131.19 Million |
| Good Will And Intangible Assets | 53.57 Million | 19.36 Million | 19.2 Million | 23.21 Million | 22.47 Million | 25.28 Million |
| Good Will | - | - | - | 1.78 Million | - | - |
| Intangible Assets | 53.57 Million | 19.36 Million | 19.2 Million | 21.43 Million | 22.47 Million | 25.28 Million |
| Long-Term Investments | 115.16 Million | 120.25 Million | 129.77 Million | 134.63 Million | 129.32 Million | 116.76 Million |
| Tax Assets | 38.74 Million | 10.94 Million | 5.92 Million | 7.71 Million | 7.55 Million | 10.21 Million |
| Other Non Current Assets | 39.73 Million | 27.2 Million | 4.41 Million | -211.44 Thousand | -524.6 Thousand | -1.14 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.59 Billion | 329.67 Million | 60.61 Million | 51.14 Million | 81.05 Million | 174.45 Million |
| Total Current Liabilities | 1.22 Billion | 319.79 Million | 47.82 Million | 41.38 Million | 73.44 Million | 138.71 Million |
| Account Payables | 736.24 Million | 145.85 Million | 19.22 Million | 16.68 Million | 13.26 Million | 27.55 Million |
| Tax Payables | 1.31 Million | 1.42 Million | 777.37 Thousand | 479.43 Thousand | 242.81 Thousand | 350.6 Thousand |
| Short Term Debt | 255.75 Million | 5.57 Million | 3.03 Million | 10.64 Million | 41 Million | 89.1 Million |
| Deferred Revenue | 60.67 Million | 74.97 Million | 17.95 Million | 2.02 Million | 13.84 Million | 19.24 Million |
| Other Current Liabilities | 168.78 Million | 93.39 Million | 7.6 Million | 12.03 Million | 5.33 Million | 2.81 Million |
| Total Non Current Liabilities | 370.33 Million | 9.88 Million | 12.78 Million | 9.76 Million | 7.61 Million | 35.74 Million |
| Long-Term Debt | 5.4 Million | 2.93 Million | 5.62 Million | 8.65 Million | - | 28.85 Million |
| Deferred Revenue Non Current | 4.57 Million | 5.42 Million | 6.31 Million | 7.36 Million | 7.61 Million | 6.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.78 Million | 1.52 Million | 833.17 Thousand | 2.39 Million | - | 28.85 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 854.17 Million | 1 Billion | 512.61 Million | 507.57 Million | 501.53 Million | 453.83 Million |
| Stock Holders Equity | 874.51 Million | 992.59 Million | 504.37 Million | 499.65 Million | 494.48 Million | 446.52 Million |
| Common Stock | 577.59 Million | 577.59 Million | 441.29 Million | 441.29 Million | 441.29 Million | 441.29 Million |
| Retained Earnings | -439.49 Million | -240.97 Million | -206.08 Million | -210.8 Million | -215.97 Million | -263.94 Million |
| Accumulated other comprehensive income | 1.21 Million | 16.29 Million | 29.84 Million | 29.84 Million | 29.84 Million | 29.84 Million |
| Common Stock Equity | 874.51 Million | 992.59 Million | 504.37 Million | 499.65 Million | 494.48 Million | 446.52 Million |
| Capital Lease Obligation | 5.4 Million | 2.93 Million | 5.62 Million | 8.65 Million | - | - |
| Total Investments | 111.01 Million | 120.25 Million | 5.07 Million | 134.63 Million | 129.32 Million | 116.76 Million |
| Total Debt | 261.15 Million | 8.51 Million | 8.65 Million | 19.29 Million | 41 Million | 117.95 Million |
| Net Debt | -64.73 Million | -571.65 Million | -134.64 Million | -110.23 Million | -93.04 Million | 67.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.63 Billion | 2.73 Billion | 2.44 Billion | 2.44 Billion | 2.28 Billion |
| Total Current Assets | 1.04 Billion | 1.04 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion |
| Cash And Short Term Investments | 239.09 Million | 307.32 Million | 287.51 Million | 325.89 Million | 325.89 Million | 253.34 Million |
| Cash and Cash Equivalents | 239.09 Million | 307.32 Million | 287.51 Million | 325.89 Million | 325.89 Million | 253.34 Million |
| Short Term Investments | - | -3.26 Million | -3.68 Million | -4.15 Million | -4.15 Million | -3.03 Million |
| Net Receivables | 484.96 Million | 492.65 Million | 338 Million | 421.08 Million | 421.08 Million | 493.85 Million |
| Inventory | 192.87 Million | 177.67 Million | 275.21 Million | 170.07 Million | 170.07 Million | 306.18 Million |
| Other Current Assets | 541.57 Million | 63.29 Million | 113.6 Million | 80.29 Million | 80.29 Million | 73.11 Million |
| Total Non-Current Assets | 2.57 Billion | 2.59 Billion | 1.58 Billion | 1.29 Billion | 1.29 Billion | 1.16 Billion |
| Net PPE | 2.26 Billion | 2.28 Billion | 1.35 Billion | 1.04 Billion | 1.04 Billion | 983.11 Million |
| Good Will And Intangible Assets | 130.9 Million | 131.84 Million | 54.02 Million | 53.57 Million | 53.57 Million | 30.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.9 Million | 131.84 Million | 54.02 Million | 53.57 Million | 53.57 Million | 30.17 Million |
| Long-Term Investments | 108.82 Million | 112.76 Million | 113.27 Million | 115.16 Million | 115.16 Million | 113.85 Million |
| Tax Assets | 72.63 Million | 63.28 Million | 40.52 Million | 38.74 Million | 38.74 Million | 11.02 Million |
| Other Non Current Assets | 3.92 Million | 1.1 Million | 22.06 Million | 39.73 Million | 39.73 Million | 22.61 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.95 Billion | 2.92 Billion | 1.93 Billion | 1.59 Billion | 1.59 Billion | 1.38 Billion |
| Total Current Liabilities | 1.48 Billion | 1.45 Billion | 1.38 Billion | 1.22 Billion | 1.22 Billion | 970.06 Million |
| Account Payables | 863.67 Million | 889.81 Million | 851.26 Million | 736.24 Million | 736.24 Million | 605.1 Million |
| Tax Payables | 1.2 Million | 866.73 Thousand | 612.54 Thousand | 1.31 Million | 1.31 Million | 938.21 Thousand |
| Short Term Debt | 160.53 Million | 313.75 Million | 343.19 Million | 255.75 Million | 255.75 Million | 125.12 Million |
| Deferred Revenue | 54.01 Million | 79.74 Million | 56.61 Million | 60.67 Million | 60.67 Million | 77.31 Million |
| Other Current Liabilities | 402.65 Million | 166.77 Million | 131.05 Million | 168.78 Million | 168.78 Million | 162.51 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.47 Billion | 556.04 Million | 370.33 Million | 370.33 Million | 410.97 Million |
| Long-Term Debt | 4.73 Million | 4.62 Million | 5.39 Million | 5.4 Million | 5.4 Million | 4.76 Million |
| Deferred Revenue Non Current | 3.93 Million | 4.14 Million | 4.36 Million | 4.57 Million | 4.57 Million | 3.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Billion | 1.46 Billion | 544.84 Million | 358.78 Million | 358.78 Million | 399.6 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 665.52 Million | 716.04 Million | 798.44 Million | 854.17 Million | 854.17 Million | 906.24 Million |
| Stock Holders Equity | 703.57 Million | 747.86 Million | 830.93 Million | 874.51 Million | 874.51 Million | 893.74 Million |
| Common Stock | 577.81 Million | 577.68 Million | 577.59 Million | 577.59 Million | 577.59 Million | 577.59 Million |
| Retained Earnings | -626.99 Million | -576.07 Million | -486.58 Million | -439.49 Million | -439.49 Million | -357.12 Million |
| Accumulated other comprehensive income | 758.81 Million | 60.52 Million | 1.7 Million | 1.21 Million | 1.21 Million | 688.43 Million |
| Common Stock Equity | 703.57 Million | 747.86 Million | 830.93 Million | 874.51 Million | 874.51 Million | 893.74 Million |
| Capital Lease Obligation | 4.73 Million | 4.62 Million | 5.39 Million | 5.4 Million | 5.4 Million | 4.76 Million |
| Total Investments | 108.82 Million | 109.49 Million | 109.58 Million | 111.01 Million | 111.01 Million | 110.81 Million |
| Total Debt | 160.53 Million | 318.37 Million | 348.58 Million | 261.15 Million | 261.15 Million | 129.88 Million |
| Net Debt | -78.56 Million | 11.05 Million | 61.07 Million | -64.73 Million | -64.73 Million | -123.45 Million |
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