Guangzhou Hangxin Aviation Technology Co., Ltd. (300424.SZ)
CNY 16.93
(-0.65%)
CNY 16.93
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.37 Billion | 2.19 Billion | 2.24 Billion | 2.48 Billion | 2.15 Billion |
| Total Current Assets | 1.65 Billion | 1.53 Billion | 1.34 Billion | 1.5 Billion | 1.46 Billion | 1.21 Billion |
| Cash And Short Term Investments | 365.23 Million | 309.25 Million | 242.81 Million | 476.98 Million | 453.69 Million | 302.52 Million |
| Cash and Cash Equivalents | 365.23 Million | 309.25 Million | 242.81 Million | 476.98 Million | 453.69 Million | 302.52 Million |
| Short Term Investments | -6.64 Million | -33.63 Million | 1036.39 | -30.08 Million | -53.15 Million | -48.16 Million |
| Net Receivables | 789.88 Million | 791.82 Million | 678.8 Million | 607.48 Million | 560.75 Million | 541.42 Million |
| Inventory | 483.08 Million | 395.33 Million | 412.84 Million | 411.84 Million | 432.73 Million | 356.73 Million |
| Other Current Assets | 14.38 Million | 39.52 Million | 5.92 Million | 11.09 Million | 13.4 Million | 13.13 Million |
| Total Non-Current Assets | 838.18 Million | 840.69 Million | 854.48 Million | 741.89 Million | 1.02 Billion | 945.97 Million |
| Net PPE | 505.6 Million | 460.14 Million | 467.76 Million | 335.22 Million | 327.42 Million | 320.27 Million |
| Good Will And Intangible Assets | 215.33 Million | 223.07 Million | 234.63 Million | 232.14 Million | 500.84 Million | 429.84 Million |
| Good Will | 38.46 Million | 36.33 Million | 35.33 Million | 39.27 Million | 297.52 Million | 275.91 Million |
| Intangible Assets | 176.86 Million | 186.74 Million | 199.3 Million | 192.86 Million | 203.32 Million | 153.93 Million |
| Long-Term Investments | 47.97 Million | 97.42 Million | 69.74 Million | 112.69 Million | 162.94 Million | 167.92 Million |
| Tax Assets | 66.3 Million | 50.22 Million | 45.16 Million | 43.19 Million | 26.19 Million | 19.19 Million |
| Other Non Current Assets | 2.96 Million | 9.83 Million | 37.17 Million | 18.63 Million | 11.16 Million | 8.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.69 Billion | 1.61 Billion | 1.44 Billion | 1.53 Billion | 1.46 Billion | 1.2 Billion |
| Total Current Liabilities | 1.09 Billion | 1.19 Billion | 956.06 Million | 947.93 Million | 951.03 Million | 706.19 Million |
| Account Payables | 345.78 Million | 307.2 Million | 311.27 Million | 274.27 Million | 313.96 Million | 226.69 Million |
| Tax Payables | 91.64 Million | 97.53 Million | 71.13 Million | 51.65 Million | 34.69 Million | 28.05 Million |
| Short Term Debt | 449.36 Million | 524.5 Million | 368.97 Million | 388.17 Million | 398.88 Million | 339.11 Million |
| Deferred Revenue | 298.22 Million | 357.6 Million | 270.09 Million | 283.16 Million | 137.39 Million | 118.91 Million |
| Other Current Liabilities | 1.83 Million | 3.9 Million | 5.7 Million | 2.31 Million | 100.79 Million | 21.47 Million |
| Total Non Current Liabilities | 596.88 Million | 417.67 Million | 493.76 Million | 584.57 Million | 513.82 Million | 498.65 Million |
| Long-Term Debt | 554.99 Million | 395.27 Million | 482.98 Million | 574.13 Million | 501.43 Million | 484.2 Million |
| Deferred Revenue Non Current | 6.3 Million | 8.72 Million | 7.71 Million | 9.57 Million | 11.39 Million | 12.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.73 Million | 2.98 Million | 2.98 Million | 871.18 Thousand | 501.43 Million | 484.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 798.66 Million | 765.75 Million | 745.04 Million | 716.79 Million | 1.02 Billion | 954.94 Million |
| Stock Holders Equity | 781.16 Million | 755.01 Million | 733.65 Million | 699.5 Million | 1.02 Billion | 954.56 Million |
| Common Stock | 239.89 Million | 239.89 Million | 239.88 Million | 239.86 Million | 239.95 Million | 239.95 Million |
| Retained Earnings | 228.47 Million | 207.99 Million | 184.51 Million | 163.04 Million | 531.04 Million | 467.97 Million |
| Accumulated other comprehensive income | 106.2 Million | 93.26 Million | 97.73 Million | 85.43 Million | 35.86 Million | 36.7 Million |
| Common Stock Equity | 781.16 Million | 755.01 Million | 733.65 Million | 699.5 Million | 1.02 Billion | 954.56 Million |
| Capital Lease Obligation | 99.16 Million | 99.09 Million | 98.52 Million | 117.06 Million | 998.51 Thousand | 1.49 Million |
| Total Investments | 41.33 Million | 63.78 Million | 69.74 Million | 82.61 Million | 109.78 Million | 119.76 Million |
| Total Debt | 1 Billion | 919.78 Million | 851.96 Million | 962.31 Million | 900.31 Million | 823.31 Million |
| Net Debt | 639.13 Million | 610.52 Million | 609.14 Million | 485.32 Million | 446.62 Million | 520.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.36 Billion | 2.43 Billion | 2.49 Billion | 2.49 Billion | 2.39 Billion |
| Total Current Assets | 1.55 Billion | 1.54 Billion | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.54 Billion |
| Cash And Short Term Investments | 217.71 Million | 241.99 Million | 290.02 Million | 365.23 Million | 365.23 Million | 210.02 Million |
| Cash and Cash Equivalents | 217.71 Million | 241.99 Million | 290.02 Million | 365.23 Million | 365.23 Million | 208.02 Million |
| Short Term Investments | - | -6.2 Million | - | -6.64 Million | -6.64 Million | 2 Million |
| Net Receivables | 780.05 Million | 799.63 Million | 661.92 Million | 789.88 Million | 789.88 Million | 833.35 Million |
| Inventory | 499.42 Million | 499.62 Million | 582.7 Million | 483.08 Million | 483.08 Million | 489.95 Million |
| Other Current Assets | 10.85 Million | 8.66 Million | 8.34 Million | 14.38 Million | 14.38 Million | 7.52 Million |
| Total Non-Current Assets | 857.86 Million | 819.93 Million | 819.48 Million | 838.18 Million | 838.18 Million | 852.66 Million |
| Net PPE | 526.07 Million | 489.11 Million | 497.6 Million | 505.6 Million | 505.6 Million | 502.82 Million |
| Good Will And Intangible Assets | 199.32 Million | 203.28 Million | 208.42 Million | 215.33 Million | 215.33 Million | 216.75 Million |
| Good Will | 38.3 Million | 37.5 Million | 37.57 Million | 38.46 Million | 38.46 Million | 37.12 Million |
| Intangible Assets | 161.01 Million | 165.78 Million | 170.85 Million | 176.86 Million | 176.86 Million | 179.62 Million |
| Long-Term Investments | 50.2 Million | 45.95 Million | 38.85 Million | 47.97 Million | 47.97 Million | 40.32 Million |
| Tax Assets | 74.59 Million | 73.51 Million | 65.59 Million | 66.3 Million | 66.3 Million | 60.38 Million |
| Other Non Current Assets | 7.67 Million | 8.06 Million | 9 Million | 2.96 Million | 2.96 Million | 32.37 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.58 Billion | 1.55 Billion | 1.62 Billion | 1.69 Billion | 1.69 Billion | 1.61 Billion |
| Total Current Liabilities | 1.01 Billion | 1 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Account Payables | 318.15 Million | 322.49 Million | 304.36 Million | 345.78 Million | 345.78 Million | 342.07 Million |
| Tax Payables | - | 78.98 Million | 78.79 Million | 91.64 Million | 91.64 Million | 87.58 Million |
| Short Term Debt | 449.6 Million | 438.35 Million | 469.11 Million | 449.36 Million | 449.36 Million | 448.76 Million |
| Deferred Revenue | 91.29 Million | 247.34 Million | 303.26 Million | 298.22 Million | 298.22 Million | 292.49 Million |
| Other Current Liabilities | 156.55 Million | 1.13 Million | 2.29 Million | 1.83 Million | 1.83 Million | 3.18 Million |
| Total Non Current Liabilities | 574.22 Million | 547.15 Million | 545.87 Million | 596.88 Million | 596.88 Million | 531.39 Million |
| Long-Term Debt | 474.05 Million | 525.03 Million | 527.02 Million | 554.99 Million | 554.99 Million | 519.68 Million |
| Deferred Revenue Non Current | 5.47 Million | 5.64 Million | 5.97 Million | 6.3 Million | 6.3 Million | 6.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.16 Million | 15.89 Million | 11.84 Million | 34.73 Million | 34.73 Million | 4.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 823.13 Million | 813.36 Million | 811.67 Million | 798.66 Million | 798.66 Million | 775.6 Million |
| Stock Holders Equity | 795.09 Million | 790.31 Million | 791.29 Million | 781.16 Million | 781.16 Million | 760.86 Million |
| Common Stock | 239.91 Million | 239.9 Million | 239.89 Million | 239.89 Million | 239.89 Million | 239.89 Million |
| Retained Earnings | 245.09 Million | 242.18 Million | 242.53 Million | 228.47 Million | 228.47 Million | 212.84 Million |
| Accumulated other comprehensive income | 310.09 Million | 101.46 Million | 45.88 Million | 106.2 Million | 106.2 Million | 308.13 Million |
| Common Stock Equity | 795.09 Million | 790.31 Million | 791.29 Million | 781.16 Million | 781.16 Million | 760.86 Million |
| Capital Lease Obligation | - | 94.29 Million | 93.41 Million | 99.16 Million | 99.16 Million | 92.98 Million |
| Total Investments | 50.2 Million | 39.74 Million | 38.85 Million | 41.33 Million | 41.33 Million | 42.32 Million |
| Total Debt | 923.66 Million | 963.39 Million | 996.14 Million | 1 Billion | 1 Billion | 968.45 Million |
| Net Debt | 705.95 Million | 721.39 Million | 706.12 Million | 639.13 Million | 639.13 Million | 760.43 Million |
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