Hebei Huijin Group Co., Ltd. (300368.SZ)
CNY 4.56
(-0.44%)
CNY 4.56
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 3.37 Billion | 3.66 Billion | 3.53 Billion | 1.96 Billion | 1.57 Billion |
| Total Current Assets | 1.51 Billion | 2.02 Billion | 2.76 Billion | 2.46 Billion | 1.08 Billion | 734.62 Million |
| Cash And Short Term Investments | 74.03 Million | 244.53 Million | 279.14 Million | 303.55 Million | 162.26 Million | 232.8 Million |
| Cash and Cash Equivalents | 74.03 Million | 225.55 Million | 269.04 Million | 303.55 Million | 159.26 Million | 232.8 Million |
| Short Term Investments | -3.89 Million | 18.97 Million | 10.09 Million | -1.4 Million | 3 Million | -1.72 Million |
| Net Receivables | 1.28 Billion | 1.61 Billion | 2.22 Billion | 1.71 Billion | 759.78 Million | 328.83 Million |
| Inventory | 144.13 Million | 154.81 Million | 251.64 Million | 415.31 Million | 158.48 Million | 161.9 Million |
| Other Current Assets | 7.92 Million | 9.82 Million | 8.92 Million | 35.53 Million | 1.36 Million | 11.07 Million |
| Total Non-Current Assets | 490.2 Million | 1.34 Billion | 902.44 Million | 1.07 Billion | 881.01 Million | 839.99 Million |
| Net PPE | 113.2 Million | 465.51 Million | 151.84 Million | 434.02 Million | 228.19 Million | 212.37 Million |
| Good Will And Intangible Assets | 140.79 Million | 483.43 Million | 365.9 Million | 389.61 Million | 390.33 Million | 369.41 Million |
| Good Will | 106.89 Million | 434.84 Million | 316.58 Million | 352.12 Million | 352.26 Million | 331.87 Million |
| Intangible Assets | 33.9 Million | 48.58 Million | 49.32 Million | 37.48 Million | 38.07 Million | 37.54 Million |
| Long-Term Investments | 146.48 Million | 176.26 Million | 285.25 Million | 208.62 Million | 195.46 Million | 228.09 Million |
| Tax Assets | 68.8 Million | 80.5 Million | 43.89 Million | 35.82 Million | 29.3 Million | 28.44 Million |
| Other Non Current Assets | 20.91 Million | 139.26 Million | 55.53 Million | 3.8 Million | 37.7 Million | 1.66 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.61 Billion | 2.7 Billion | 2.68 Billion | 2.51 Billion | 998.94 Million | 672.78 Million |
| Total Current Liabilities | 1.44 Billion | 2.11 Billion | 2.57 Billion | 2.16 Billion | 807.57 Million | 482.45 Million |
| Account Payables | 256.77 Million | 371.1 Million | 1.25 Billion | 729.06 Million | 141.4 Million | 130.85 Million |
| Tax Payables | 4.73 Million | 12.14 Million | 27.08 Million | 36.12 Million | 23.71 Million | 12.31 Million |
| Short Term Debt | 263.99 Million | 750.32 Million | 624.96 Million | 557.99 Million | 234.97 Million | 179.12 Million |
| Deferred Revenue | 914.87 Million | 965.23 Million | 694.54 Million | 826.43 Million | 324.54 Million | 55.58 Million |
| Other Current Liabilities | 12.46 Million | 23.73 Million | 2.5 Million | 53.59 Million | 106.64 Million | 116.89 Million |
| Total Non Current Liabilities | 167.62 Million | 589.66 Million | 113.68 Million | 345.23 Million | 191.36 Million | 190.32 Million |
| Long-Term Debt | 112.97 Million | 499.97 Million | 66.25 Million | 276.43 Million | 69.9 Million | 144.48 Million |
| Deferred Revenue Non Current | 1.55 Million | 7.73 Million | 1.85 Million | 2 Million | 2.44 Million | 3.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.85 Million | 53.71 Million | 21.54 Million | 52.7 Million | 107.22 Million | 30.06 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 385.96 Million | 671.84 Million | 975.59 Million | 1.02 Billion | 963.96 Million | 901.82 Million |
| Stock Holders Equity | 354.61 Million | 604.87 Million | 904.69 Million | 914.49 Million | 873.96 Million | 830.77 Million |
| Common Stock | 528.94 Million | 531.94 Million | 531.94 Million | 531.94 Million | 531.94 Million | 534.98 Million |
| Retained Earnings | -297.83 Million | -49.88 Million | 248.47 Million | 235.39 Million | 181.68 Million | 136 Million |
| Accumulated other comprehensive income | -895.83 Thousand | 54.36 Million | 54.71 Million | 45.87 Million | 35.06 Million | 8.93 Million |
| Common Stock Equity | 354.61 Million | 604.87 Million | 904.69 Million | 914.49 Million | 873.96 Million | 830.77 Million |
| Capital Lease Obligation | 224.25 Thousand | 188.22 Million | 1.42 Million | 30.65 Million | 26.45 Million | - |
| Total Investments | 142.58 Million | 195.24 Million | 295.34 Million | 207.22 Million | 198.46 Million | 226.36 Million |
| Total Debt | 376.96 Million | 1.25 Billion | 691.21 Million | 834.43 Million | 304.87 Million | 179.12 Million |
| Net Debt | 302.93 Million | 1.02 Billion | 422.16 Million | 530.87 Million | 145.6 Million | -53.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 974.69 Million | 1.93 Billion | 2.01 Billion | 2 Billion | 2 Billion | 2.89 Billion |
| Total Current Assets | 567.15 Million | 1.48 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion |
| Cash And Short Term Investments | 66.28 Million | 54.55 Million | 84.69 Million | 74.03 Million | 74.03 Million | 92.71 Million |
| Cash and Cash Equivalents | 66.28 Million | 54.55 Million | 84.69 Million | 74.03 Million | 74.03 Million | 92.71 Million |
| Short Term Investments | -1.32 Million | -1.65 Million | -1.73 Million | -3.89 Million | -3.89 Million | -5.89 Million |
| Net Receivables | 316.84 Million | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
| Inventory | 123.59 Million | 148.06 Million | 150.15 Million | 144.13 Million | 144.13 Million | 197.34 Million |
| Other Current Assets | 345.78 Million | 30.49 Million | 30.8 Million | 7.92 Million | 7.92 Million | 14.01 Million |
| Total Non-Current Assets | 407.53 Million | 454.74 Million | 462 Million | 490.2 Million | 490.2 Million | 1.35 Billion |
| Net PPE | 99.62 Million | 103.5 Million | 111.61 Million | 113.2 Million | 113.2 Million | 499.41 Million |
| Good Will And Intangible Assets | 119.94 Million | 140.08 Million | 140.4 Million | 140.79 Million | 140.79 Million | 482.3 Million |
| Good Will | 87.62 Million | 106.89 Million | 106.89 Million | 106.89 Million | 106.89 Million | 434.69 Million |
| Intangible Assets | 32.31 Million | 33.18 Million | 33.51 Million | 33.9 Million | 33.9 Million | 47.6 Million |
| Long-Term Investments | 136.97 Million | 138.53 Million | 141.68 Million | 146.48 Million | 146.48 Million | 187.63 Million |
| Tax Assets | 50.76 Million | 72.57 Million | 68.27 Million | 68.8 Million | 68.8 Million | 78.04 Million |
| Other Non Current Assets | 229.39 Thousand | 39.46 Thousand | 25 Thousand | 20.91 Million | 20.91 Million | 112.29 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 628.01 Million | 1.61 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 2.28 Billion |
| Total Current Liabilities | 592.97 Million | 1.57 Billion | 1.59 Billion | 1.44 Billion | 1.44 Billion | 1.63 Billion |
| Account Payables | 57.77 Million | 211.9 Million | 295.58 Million | 256.77 Million | 256.77 Million | 315.45 Million |
| Tax Payables | 789.44 Thousand | 2.01 Million | 5.11 Million | 4.73 Million | 4.73 Million | 3.02 Million |
| Short Term Debt | 34.47 Million | 255.93 Million | 386.56 Million | 263.99 Million | 263.99 Million | 313 Million |
| Deferred Revenue | 104.31 Million | 1.08 Billion | 894.23 Million | 914.87 Million | 914.87 Million | 976 Million |
| Other Current Liabilities | 396.41 Million | 17.47 Million | 22.8 Million | 12.46 Million | 12.46 Million | 33.21 Million |
| Total Non Current Liabilities | 35.03 Million | 40.79 Million | 48.75 Million | 167.62 Million | 167.62 Million | 651.27 Million |
| Long-Term Debt | 11.96 Million | 17.14 Million | 224.25 Thousand | 112.97 Million | 112.97 Million | 507.37 Million |
| Deferred Revenue Non Current | 1.43 Million | 1.47 Million | 1.51 Million | 1.55 Million | 1.55 Million | 7.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380.5 Thousand | 929.04 Thousand | 25.92 Million | 31.85 Million | 31.85 Million | 111.5 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 346.67 Million | 324.49 Million | 368.92 Million | 385.96 Million | 385.96 Million | 606.01 Million |
| Stock Holders Equity | 333.83 Million | 297.68 Million | 339.11 Million | 354.61 Million | 354.61 Million | 549.02 Million |
| Common Stock | 528.94 Million | 528.94 Million | 528.94 Million | 528.94 Million | 528.94 Million | 531.94 Million |
| Retained Earnings | -313.83 Million | -354.76 Million | -313.34 Million | -297.83 Million | -297.83 Million | -103.39 Million |
| Accumulated other comprehensive income | 118.72 Million | 52.06 Million | -895.83 Thousand | -895.83 Thousand | -895.83 Thousand | 157.81 Million |
| Common Stock Equity | 333.83 Million | 297.68 Million | 339.11 Million | 354.61 Million | 354.61 Million | 549.02 Million |
| Capital Lease Obligation | - | 17.14 Million | 224.25 Thousand | 224.25 Thousand | 224.25 Thousand | 213.13 Million |
| Total Investments | 135.65 Million | 136.88 Million | 139.95 Million | 142.58 Million | 142.58 Million | 181.74 Million |
| Total Debt | 34.47 Million | 255.93 Million | 386.78 Million | 376.96 Million | 376.96 Million | 820.38 Million |
| Net Debt | -31.8 Million | 201.37 Million | 302.09 Million | 302.93 Million | 302.93 Million | 727.66 Million |
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