Huizhong Instrumentation Co., Ltd. (300371.SZ)
CNY 10.6
(1.92%)
CNY 10.6
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.19 Billion | 1.09 Billion | 936.57 Million | 827.07 Million | 708.46 Million |
| Total Current Assets | 769.3 Million | 703.36 Million | 654.87 Million | 543.63 Million | 476.85 Million | 416.37 Million |
| Cash And Short Term Investments | 186.83 Million | 160.9 Million | 107.69 Million | 220.61 Million | 189.85 Million | 107.03 Million |
| Cash and Cash Equivalents | 73.59 Million | 97.72 Million | 67.44 Million | 84.03 Million | 89.35 Million | 107.03 Million |
| Short Term Investments | 113.23 Million | 63.18 Million | 40.24 Million | 136.58 Million | 100.49 Million | 140 Million |
| Net Receivables | 343.09 Million | 301.7 Million | 310.42 Million | 215.88 Million | 192.15 Million | 135.95 Million |
| Inventory | 208.35 Million | 234.72 Million | 148.79 Million | 66.67 Million | 54.35 Million | 52.02 Million |
| Other Current Assets | 361.06 Thousand | 6.03 Million | 87.95 Million | 40.45 Million | 40.49 Million | 121.35 Million |
| Total Non-Current Assets | 457.93 Million | 489.72 Million | 437.78 Million | 392.93 Million | 350.21 Million | 292.09 Million |
| Net PPE | 292.87 Million | 308.7 Million | 311.46 Million | 309.7 Million | 272.08 Million | 221.7 Million |
| Good Will And Intangible Assets | 61.86 Million | 65.42 Million | 65.99 Million | 63.77 Million | 65.13 Million | 62.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.86 Million | 65.42 Million | 65.99 Million | 63.77 Million | 65.13 Million | 62.52 Million |
| Long-Term Investments | 1.89 Million | 3.16 Million | 2.17 Million | 240.98 Thousand | 401.63 Thousand | 1.00 |
| Tax Assets | 10.43 Million | 9.68 Million | 7.31 Million | 5.61 Million | 6.34 Million | 4.36 Million |
| Other Non Current Assets | 90.86 Million | 102.74 Million | 50.83 Million | 13.59 Million | 6.24 Million | 3.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 131.05 Million | 197.08 Million | 155.76 Million | 122.68 Million | 111.91 Million | 87.61 Million |
| Total Current Liabilities | 118.56 Million | 180.91 Million | 139.71 Million | 109.3 Million | 96.63 Million | 76.21 Million |
| Account Payables | 88.41 Million | 151.96 Million | 96.94 Million | 73.28 Million | 47.26 Million | 24.13 Million |
| Tax Payables | 11.15 Million | 5.92 Million | 17.76 Million | 12.11 Million | 15.05 Million | 15.98 Million |
| Short Term Debt | 2.03 Million | 409.11 Thousand | 277.06 Thousand | 30.71 Thousand | 14.88 Million | 25.64 Million |
| Deferred Revenue | 27.53 Million | 26.98 Million | 41.14 Million | -30.71 Thousand | 7.12 Million | 2.64 Million |
| Other Current Liabilities | 587.32 Thousand | 1.55 Million | 1.34 Million | 36.02 Million | 27.35 Million | 23.78 Million |
| Total Non Current Liabilities | 12.48 Million | 16.17 Million | 16.05 Million | 13.37 Million | 15.27 Million | 11.4 Million |
| Long-Term Debt | - | 133.53 Thousand | 284.68 Thousand | - | - | - |
| Deferred Revenue Non Current | 12.48 Million | 14.46 Million | 15.73 Million | 13.16 Million | 15.27 Million | 11.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 2.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.09 Billion | 996 Million | 936.89 Million | 813.88 Million | 715.16 Million | 620.85 Million |
| Stock Holders Equity | 1.09 Billion | 996 Million | 936.89 Million | 813.88 Million | 715.16 Million | 620.85 Million |
| Common Stock | 201.21 Million | 167.68 Million | 167.68 Million | 167.75 Million | 167.82 Million | 120 Million |
| Retained Earnings | 678.8 Million | 635.38 Million | 573.5 Million | 464.1 Million | 383.29 Million | 308.57 Million |
| Accumulated other comprehensive income | 5.22 Million | 114.5 Million | 109.12 Million | 75.06 Million | 51.71 Million | 30.11 Million |
| Common Stock Equity | 1.09 Billion | 996 Million | 936.89 Million | 813.88 Million | 715.16 Million | 620.85 Million |
| Capital Lease Obligation | 244.94 Thousand | 133.53 Thousand | 284.68 Thousand | - | - | - |
| Total Investments | 1.89 Million | 63.18 Million | 40.24 Million | 136.58 Million | 100.49 Million | 1.00 |
| Total Debt | 2.03 Million | 542.65 Thousand | 561.74 Thousand | 30.71 Thousand | 14.88 Million | 25.64 Million |
| Net Debt | -71.56 Million | -97.17 Million | -66.88 Million | -84 Million | -74.46 Million | -81.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.18 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion |
| Total Current Assets | 810.27 Million | 761.83 Million | 759.02 Million | 769.3 Million | 769.3 Million | 738.06 Million |
| Cash And Short Term Investments | 113.7 Million | 88.8 Million | 106.23 Million | 186.83 Million | 186.83 Million | 125.84 Million |
| Cash and Cash Equivalents | 33.12 Million | 23.57 Million | 22.78 Million | 73.59 Million | 73.59 Million | 50.34 Million |
| Short Term Investments | 80.58 Million | 65.22 Million | 83.44 Million | 113.23 Million | 113.23 Million | 75.49 Million |
| Net Receivables | 389.3 Million | 363.18 Million | 339.85 Million | 343.09 Million | 343.09 Million | 374.21 Million |
| Inventory | 234.13 Million | 235.58 Million | 232 Million | 208.35 Million | 208.35 Million | 237.76 Million |
| Other Current Assets | 429.72 Million | 74.26 Million | 40.93 Million | 361.06 Thousand | 361.06 Thousand | 249.03 Thousand |
| Total Non-Current Assets | 418.28 Million | 422.14 Million | 433.22 Million | 457.93 Million | 457.93 Million | 446.85 Million |
| Net PPE | 282.67 Million | 287.92 Million | 287.93 Million | 292.87 Million | 292.87 Million | 293.11 Million |
| Good Will And Intangible Assets | 61.88 Million | 61.49 Million | 61.53 Million | 61.86 Million | 61.86 Million | 62.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.88 Million | 61.49 Million | 61.53 Million | 61.86 Million | 61.86 Million | 62.37 Million |
| Long-Term Investments | 15.97 Million | 59.3 Million | 1.77 Million | 1.89 Million | 1.89 Million | -73.49 Million |
| Tax Assets | 9.01 Million | 9.66 Million | 9.73 Million | 10.43 Million | 10.43 Million | 9.25 Million |
| Other Non Current Assets | 48.73 Million | 3.75 Million | 72.25 Million | 90.86 Million | 90.86 Million | 155.6 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 114.54 Million | 94.17 Million | 99.62 Million | 131.05 Million | 131.05 Million | 118.11 Million |
| Total Current Liabilities | 103.36 Million | 94.02 Million | 87.59 Million | 118.56 Million | 118.56 Million | 103.69 Million |
| Account Payables | 75.1 Million | 53.58 Million | 76.42 Million | 88.41 Million | 88.41 Million | 83.11 Million |
| Tax Payables | 10.31 Million | 3.14 Million | 3.5 Million | 11.15 Million | 11.15 Million | 9.12 Million |
| Short Term Debt | 1.53 Million | 26.54 Million | 2 Million | 2.03 Million | 2.03 Million | 290.95 Thousand |
| Deferred Revenue | 13.82 Million | 6.5 Million | 8.58 Million | 27.53 Million | 27.53 Million | 19.04 Million |
| Other Current Liabilities | 12.91 Million | 7.38 Million | 581.29 Thousand | 587.32 Thousand | 587.32 Thousand | 1.23 Million |
| Total Non Current Liabilities | 11.18 Million | 155.06 Thousand | 12.03 Million | 12.48 Million | 12.48 Million | 14.42 Million |
| Long-Term Debt | - | 155.06 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 11.02 Million | 11.47 Million | 12.03 Million | 12.48 Million | 12.48 Million | 12.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.54 Thousand | -11.47 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.11 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Stock Holders Equity | 1.1 Billion | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Common Stock | 201.21 Million | 201.21 Million | 201.21 Million | 201.21 Million | 201.21 Million | 201.21 Million |
| Retained Earnings | 701.56 Million | 667.43 Million | 682.86 Million | 678.8 Million | 678.8 Million | 661.67 Million |
| Accumulated other comprehensive income | 226.04 Million | 134.85 Million | 5.71 Million | 5.22 Million | 5.22 Million | 210.65 Million |
| Common Stock Equity | 1.1 Billion | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Capital Lease Obligation | 156.54 Thousand | 155.06 Thousand | 218.68 Thousand | 244.94 Thousand | 244.94 Thousand | 290.95 Thousand |
| Total Investments | 1.7 Million | 124.52 Million | 1.77 Million | 1.89 Million | 1.89 Million | 2 Million |
| Total Debt | 1.53 Million | 26.69 Million | 2 Million | 2.03 Million | 2.03 Million | 290.95 Thousand |
| Net Debt | -31.59 Million | 3.11 Million | -20.78 Million | -71.56 Million | -71.56 Million | -50.05 Million |
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0JZS
ELTON
7991
002637
ARGO