Beijing Hanbang Technology Corp. (300449.SZ)
CNY 8.18
(0.62%)
CNY 8.18
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 858.58 Million | 482.11 Million | 628.96 Million | 1.4 Billion | 1.74 Billion | 2.28 Billion |
| Total Current Assets | 653.2 Million | 283.21 Million | 397.47 Million | 577.76 Million | 1 Billion | 1.25 Billion |
| Cash And Short Term Investments | 512.14 Million | 7.29 Million | 45.33 Million | 15.06 Million | 77.83 Million | 210.87 Million |
| Cash and Cash Equivalents | 512.14 Million | 7.29 Million | 45.33 Million | 15.06 Million | 77.83 Million | 210.87 Million |
| Short Term Investments | - | -524.59 Thousand | -2.91 Million | -4.91 Million | -39.26 Million | -54.56 Million |
| Net Receivables | 69.02 Million | 166.82 Million | 217.21 Million | 386.23 Million | 836.67 Million | 902 Million |
| Inventory | 8.96 Million | 20.28 Million | 22.05 Million | 25.07 Million | 61.25 Million | 119.96 Million |
| Other Current Assets | 57.48 Million | 88.79 Million | 112.86 Million | 151.39 Million | 30.58 Million | 20.25 Million |
| Total Non-Current Assets | 205.37 Million | 198.9 Million | 231.48 Million | 824.86 Million | 735.2 Million | 1.03 Billion |
| Net PPE | 69.81 Million | 94.34 Million | 122.78 Million | 120.05 Million | 64.2 Million | 8.15 Million |
| Good Will And Intangible Assets | 14.5 Million | 25.6 Million | 28.2 Million | 548.26 Million | 549.65 Million | 876.59 Million |
| Good Will | 8.71 Million | 19.56 Million | 20.78 Million | 539.45 Million | 539.45 Million | 865 Million |
| Intangible Assets | 5.78 Million | 6.04 Million | 7.42 Million | 8.8 Million | 10.19 Million | 11.59 Million |
| Long-Term Investments | 1.48 Million | 4.48 Million | 9.71 Million | 12.87 Million | 74.25 Million | 79.1 Million |
| Tax Assets | 109.15 Million | 61.99 Million | 54.46 Million | 32.22 Million | 15.84 Million | 35.49 Million |
| Other Non Current Assets | 10.41 Million | 12.47 Million | 16.31 Million | 111.45 Million | 31.25 Million | 37.22 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 436.31 Million | 441.8 Million | 467.3 Million | 486.74 Million | 814.41 Million | 825.22 Million |
| Total Current Liabilities | 430.26 Million | 440.22 Million | 442.89 Million | 464.26 Million | 756.06 Million | 713.84 Million |
| Account Payables | 92.23 Million | 107.83 Million | 115.46 Million | 162.73 Million | 199.53 Million | 140.01 Million |
| Tax Payables | 8.13 Million | 7.96 Million | 10.59 Million | 21.27 Million | 38.19 Million | 45.1 Million |
| Short Term Debt | 97.88 Million | 122.64 Million | 154.05 Million | 164.48 Million | 316.21 Million | 278.46 Million |
| Deferred Revenue | 138.09 Million | 120.2 Million | 90.09 Million | 42.94 Million | 60.1 Million | 71.8 Million |
| Other Current Liabilities | 102.04 Million | 89.53 Million | 83.28 Million | 94.09 Million | 180.2 Million | 223.56 Million |
| Total Non Current Liabilities | 6.05 Million | 1.57 Million | 24.41 Million | 22.47 Million | 58.35 Million | 111.37 Million |
| Long-Term Debt | 3.95 Million | 1.25 Million | 8.56 Million | 11.16 Million | - | - |
| Deferred Revenue Non Current | 200 Thousand | 320 Thousand | 440 Thousand | 560 Thousand | 600 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 320 Thousand | 15.4 Million | 21.91 Million | 57.75 Million | 111.37 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 422.26 Million | 40.31 Million | 161.65 Million | 915.89 Million | 927.14 Million | 1.46 Billion |
| Stock Holders Equity | 422.3 Million | 40.34 Million | 161.79 Million | 915.89 Million | 927.14 Million | 1.46 Billion |
| Common Stock | 387.48 Million | 298.25 Million | 298.25 Million | 298.25 Million | 302.75 Million | 169.24 Million |
| Retained Earnings | -1.17 Billion | -1.04 Billion | -927.86 Million | -173.76 Million | -221.64 Million | 295.97 Million |
| Accumulated other comprehensive income | - | 7.04 Million | 7.04 Million | 7.04 Million | 7.04 Million | 7.91 Million |
| Common Stock Equity | 422.3 Million | 40.34 Million | 161.79 Million | 915.89 Million | 927.14 Million | 1.46 Billion |
| Capital Lease Obligation | 3.95 Million | 1.25 Million | 8.56 Million | 33.08 Million | - | - |
| Total Investments | 1.48 Million | 3.95 Million | 6.79 Million | 7.95 Million | 34.98 Million | 24.54 Million |
| Total Debt | 101.84 Million | 123.9 Million | 162.61 Million | 164.48 Million | 316.21 Million | 278.46 Million |
| Net Debt | -410.3 Million | 116.6 Million | 117.28 Million | 149.42 Million | 238.38 Million | 67.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 531.4 Million | 638.6 Million | 688.43 Million | 858.58 Million | 858.58 Million | 425.04 Million |
| Total Current Assets | 336.26 Million | 427.1 Million | 488.78 Million | 653.2 Million | 653.2 Million | 245 Million |
| Cash And Short Term Investments | 184.33 Million | 273.02 Million | 345.48 Million | 512.14 Million | 512.14 Million | 2.16 Million |
| Cash and Cash Equivalents | 184.33 Million | 273.02 Million | 345.48 Million | 512.14 Million | 512.14 Million | 2.16 Million |
| Short Term Investments | - | - | -43.75 Thousand | - | - | -56.25 Thousand |
| Net Receivables | 51.01 Million | 139.26 Million | 78.25 Million | 69.02 Million | 69.02 Million | 140.24 Million |
| Inventory | 7.69 Million | 6.46 Million | 8.43 Million | 8.96 Million | 8.96 Million | 17.55 Million |
| Other Current Assets | 58.84 Million | 8.34 Million | 56.6 Million | 57.48 Million | 57.48 Million | 85.03 Million |
| Total Non-Current Assets | 195.13 Million | 211.5 Million | 199.64 Million | 205.37 Million | 205.37 Million | 180.04 Million |
| Net PPE | 69.74 Million | 76.02 Million | 64.93 Million | 69.81 Million | 69.81 Million | 78.06 Million |
| Good Will And Intangible Assets | 7.02 Million | 13.62 Million | 14.06 Million | 14.5 Million | 14.5 Million | 24.57 Million |
| Good Will | 5.65 Million | 8.71 Million | 8.71 Million | 8.71 Million | 8.71 Million | 19.56 Million |
| Intangible Assets | 1.36 Million | 4.9 Million | 5.34 Million | 5.78 Million | 5.78 Million | 5 Million |
| Long-Term Investments | 1.48 Million | 3.75 Million | 1.53 Million | 1.48 Million | 1.48 Million | 4.01 Million |
| Tax Assets | 107.48 Million | 109.96 Million | 108.74 Million | 109.15 Million | 109.15 Million | 62.99 Million |
| Other Non Current Assets | 9.4 Million | 8.13 Million | 10.36 Million | 10.41 Million | 10.41 Million | 10.4 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 134.68 Million | 219 Million | 264.31 Million | 436.31 Million | 436.31 Million | 433.36 Million |
| Total Current Liabilities | 116.18 Million | 197.72 Million | 259.27 Million | 430.26 Million | 430.26 Million | 432.06 Million |
| Account Payables | 20.03 Million | 63.45 Million | 70.53 Million | 92.23 Million | 92.23 Million | 86.06 Million |
| Tax Payables | - | 3.32 Million | 7.18 Million | 8.13 Million | 8.13 Million | 8.33 Million |
| Short Term Debt | 14.96 Million | 82.44 Million | 15.83 Million | 97.88 Million | 97.88 Million | 92.57 Million |
| Deferred Revenue | 3.86 Million | 1.5 Million | 102.83 Million | 138.09 Million | 138.09 Million | 144.03 Million |
| Other Current Liabilities | 77.3 Million | 50.31 Million | 70.07 Million | 102.04 Million | 102.04 Million | 109.39 Million |
| Total Non Current Liabilities | 18.5 Million | 21.27 Million | 5.04 Million | 6.05 Million | 6.05 Million | 1.29 Million |
| Long-Term Debt | - | 16.21 Million | 3.2 Million | 3.95 Million | 3.95 Million | 1.06 Million |
| Deferred Revenue Non Current | - | 140 Thousand | 170 Thousand | 200 Thousand | 200 Thousand | 230 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.67 Million | -140 Thousand | - | - | - | 230 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 396.71 Million | 419.46 Million | 424.11 Million | 422.26 Million | 422.26 Million | -8.31 Million |
| Stock Holders Equity | 396.75 Million | 419.5 Million | 424.15 Million | 422.3 Million | 422.3 Million | -8.27 Million |
| Common Stock | 387.48 Million | 387.48 Million | 387.48 Million | 387.48 Million | 387.48 Million | 298.25 Million |
| Retained Earnings | -1.2 Billion | -1.17 Billion | -1.17 Billion | -1.17 Billion | -1.17 Billion | -1.09 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 24.44 Million | - | - | - | 808.8 Million |
| Common Stock Equity | 396.75 Million | 419.5 Million | 424.15 Million | 422.3 Million | 422.3 Million | -8.27 Million |
| Capital Lease Obligation | - | 16.21 Million | 3.2 Million | 3.95 Million | 3.95 Million | 1.06 Million |
| Total Investments | 1.48 Million | 3.75 Million | 1.48 Million | 1.48 Million | 1.48 Million | 3.95 Million |
| Total Debt | 14.96 Million | 98.66 Million | 19.03 Million | 101.84 Million | 101.84 Million | 93.63 Million |
| Net Debt | -169.36 Million | -174.35 Million | -326.45 Million | -410.3 Million | -410.3 Million | 91.46 Million |
002025
RLI
300155
MFCO
MRKV
BALKRISIND