Hanyu Group Joint-Stock Co., Ltd. (300403.SZ)
CNY 11.66
(1.92%)
CNY 11.66
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.24 Billion | 2.23 Billion | 2.14 Billion | 1.65 Billion | 1.63 Billion |
| Total Current Assets | 871.4 Million | 940.67 Million | 879.56 Million | 974.58 Million | 709.23 Million | 834.98 Million |
| Cash And Short Term Investments | 136.95 Million | 108.32 Million | 127.75 Million | 335.13 Million | 275.69 Million | 357.25 Million |
| Cash and Cash Equivalents | 133.54 Million | 84.41 Million | 95.31 Million | 315.23 Million | 267.11 Million | 356.33 Million |
| Short Term Investments | 3.4 Million | 23.9 Million | 32.44 Million | 19.9 Million | 8.58 Million | 917.61 Thousand |
| Net Receivables | 453.69 Million | 448.32 Million | 427.11 Million | 363.13 Million | 222.04 Million | 273.93 Million |
| Inventory | 236.78 Million | 262.22 Million | 283.67 Million | 221.39 Million | 168.2 Million | 168.37 Million |
| Other Current Assets | 43.97 Million | 121.8 Million | 41.01 Million | 54.92 Million | 43.29 Million | 35.41 Million |
| Total Non-Current Assets | 1.49 Billion | 1.3 Billion | 1.35 Billion | 1.17 Billion | 942.81 Million | 797.64 Million |
| Net PPE | 451.75 Million | 459.87 Million | 962.08 Million | 831.56 Million | 741.24 Million | 601.51 Million |
| Good Will And Intangible Assets | 28.67 Million | 30.52 Million | 98.15 Million | 114.18 Million | 118.37 Million | 106.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.67 Million | 30.52 Million | 98.15 Million | 114.18 Million | 118.37 Million | 106.36 Million |
| Long-Term Investments | 240.22 Million | 121.02 Million | 97.52 Million | 52.41 Million | 41.33 Million | 45.56 Million |
| Tax Assets | 33.67 Million | 31.17 Million | 22.84 Million | 18.68 Million | 10.59 Million | 6.41 Million |
| Other Non Current Assets | 741.81 Million | 666.2 Million | 170.93 Million | 154.85 Million | 31.26 Million | 37.78 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 412.55 Million | 413.08 Million | 556.04 Million | 637.3 Million | 272.84 Million | 295.63 Million |
| Total Current Liabilities | 392.65 Million | 376.77 Million | 526.91 Million | 612.08 Million | 248.28 Million | 271.48 Million |
| Account Payables | 277.33 Million | 271.05 Million | 384.33 Million | 320.05 Million | 142.2 Million | 129.79 Million |
| Tax Payables | 13.04 Million | 10.13 Million | 10.53 Million | 8.35 Million | 5.84 Million | 11.4 Million |
| Short Term Debt | 41.63 Million | 33.19 Million | 57.8 Million | 190.52 Million | 44.12 Million | 70 Million |
| Deferred Revenue | 67.08 Million | 67.66 Million | 64 Million | 67.54 Million | 40.77 Million | 44.18 Million |
| Other Current Liabilities | 6.59 Million | 4.86 Million | 20.77 Million | 33.95 Million | 21.17 Million | 27.5 Million |
| Total Non Current Liabilities | 19.9 Million | 36.3 Million | 29.12 Million | 25.22 Million | 24.56 Million | 24.14 Million |
| Long-Term Debt | - | 6.81 Million | 1.66 Million | 1.96 Million | 1.00 | - |
| Deferred Revenue Non Current | 7.49 Million | 10.38 Million | 13.27 Million | 16.19 Million | 18.42 Million | 21.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 156.11 Thousand | -1.96 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.95 Billion | 1.83 Billion | 1.67 Billion | 1.5 Billion | 1.37 Billion | 1.33 Billion |
| Stock Holders Equity | 1.95 Billion | 1.83 Billion | 1.67 Billion | 1.5 Billion | 1.37 Billion | 1.33 Billion |
| Common Stock | 603 Million | 603 Million | 603 Million | 603 Million | 603 Million | 603 Million |
| Retained Earnings | 868.68 Million | 806.01 Million | 671.73 Million | 560.63 Million | 463.92 Million | 439.36 Million |
| Accumulated other comprehensive income | 10.23 Million | 254.5 Million | 224.9 Million | 167.55 Million | 134.15 Million | 115.19 Million |
| Common Stock Equity | 1.95 Billion | 1.83 Billion | 1.67 Billion | 1.5 Billion | 1.37 Billion | 1.33 Billion |
| Capital Lease Obligation | 539.54 Thousand | 6.81 Million | 1.66 Million | 1.96 Million | - | - |
| Total Investments | 243.63 Million | 144.93 Million | 129.96 Million | 72.31 Million | 49.91 Million | 46.47 Million |
| Total Debt | 41.63 Million | 40.01 Million | 59.46 Million | 190.52 Million | 44.12 Million | 70 Million |
| Net Debt | -91.9 Million | -44.4 Million | -35.84 Million | -124.71 Million | -222.98 Million | -286.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.32 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.26 Billion |
| Total Current Assets | 948.2 Million | 903.17 Million | 959.09 Million | 871.4 Million | 871.4 Million | 769.36 Million |
| Cash And Short Term Investments | 58.35 Million | 68.3 Million | 183.33 Million | 136.95 Million | 136.95 Million | 93.42 Million |
| Cash and Cash Equivalents | 57.79 Million | 68.3 Million | 181.79 Million | 133.54 Million | 133.54 Million | 87.2 Million |
| Short Term Investments | 557.37 Thousand | -446.66 Million | 1.53 Million | 3.4 Million | 3.4 Million | 6.21 Million |
| Net Receivables | 8.73 Million | 503.66 Million | 458.56 Million | 453.69 Million | 453.69 Million | 424.02 Million |
| Inventory | 261.55 Million | 242.77 Million | 243.17 Million | 236.78 Million | 236.78 Million | 235.14 Million |
| Other Current Assets | 619.56 Million | 88.42 Million | 74.02 Million | 43.97 Million | 43.97 Million | 16.77 Million |
| Total Non-Current Assets | 1.4 Billion | 1.42 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Net PPE | 855.91 Million | 563.05 Million | 540.16 Million | 451.75 Million | 451.75 Million | 448.62 Million |
| Good Will And Intangible Assets | 73.04 Million | 52.35 Million | 50.59 Million | 28.67 Million | 28.67 Million | 28.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.04 Million | 52.35 Million | 50.59 Million | 28.67 Million | 28.67 Million | 28.04 Million |
| Long-Term Investments | 242.16 Million | 688.26 Million | 242.06 Million | 240.22 Million | 240.22 Million | 193.23 Million |
| Tax Assets | 42.94 Million | 35.9 Million | 35.25 Million | 33.67 Million | 33.67 Million | 35.07 Million |
| Other Non Current Assets | 189.95 Million | 86.08 Million | 579.48 Million | 741.81 Million | 741.81 Million | 788.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 446.12 Million | 419.57 Million | 407.59 Million | 412.55 Million | 412.55 Million | 409.02 Million |
| Total Current Liabilities | 427.58 Million | 402.75 Million | 389.79 Million | 392.65 Million | 392.65 Million | 388.81 Million |
| Account Payables | 296.47 Million | 290.98 Million | 282.45 Million | 277.33 Million | 277.33 Million | 272.85 Million |
| Tax Payables | 17.28 Million | 21.31 Million | 16.18 Million | 13.04 Million | 13.04 Million | 23.55 Million |
| Short Term Debt | 57.99 Million | 31.9 Million | 36.35 Million | 41.63 Million | 41.63 Million | 21.85 Million |
| Deferred Revenue | 63.36 Million | 78.1 Million | 67.97 Million | 67.08 Million | 67.08 Million | 87.22 Million |
| Other Current Liabilities | 9.74 Million | 1.75 Million | 3.02 Million | 6.59 Million | 6.59 Million | 6.88 Million |
| Total Non Current Liabilities | 18.54 Million | 16.82 Million | 17.79 Million | 19.9 Million | 19.9 Million | 20.2 Million |
| Long-Term Debt | 592.09 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 5.32 Million | 6.04 Million | 6.76 Million | 7.49 Million | 7.49 Million | 8.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.9 Billion | 1.9 Billion | 1.99 Billion | 1.95 Billion | 1.95 Billion | 1.85 Billion |
| Stock Holders Equity | 1.9 Billion | 1.9 Billion | 1.99 Billion | 1.95 Billion | 1.95 Billion | 1.85 Billion |
| Common Stock | 603 Million | 603 Million | 603 Million | 603 Million | 603 Million | 603 Million |
| Retained Earnings | 817.87 Million | 834.71 Million | 925.46 Million | 868.68 Million | 868.68 Million | 826.76 Million |
| Accumulated other comprehensive income | 485.24 Million | 298.28 Million | -2.46 Million | 10.23 Million | 10.23 Million | 424.01 Million |
| Common Stock Equity | 1.9 Billion | 1.9 Billion | 1.99 Billion | 1.95 Billion | 1.95 Billion | 1.85 Billion |
| Capital Lease Obligation | 592.09 Thousand | - | 271.32 Thousand | 539.54 Thousand | 539.54 Thousand | 539.54 Thousand |
| Total Investments | 242.72 Million | 241.6 Million | 243.6 Million | 243.63 Million | 243.63 Million | 199.45 Million |
| Total Debt | 57.99 Million | 31.9 Million | 36.35 Million | 41.63 Million | 41.63 Million | 21.85 Million |
| Net Debt | 203.05 Thousand | -36.4 Million | -145.44 Million | -91.9 Million | -91.9 Million | -65.35 Million |
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