Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (300462.SZ)
CNY 10.56
(-0.28%)
CNY 10.56
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.32 Billion | 2.26 Billion | 2.62 Billion | 3.17 Billion | 885.78 Million |
| Total Current Assets | 1.59 Billion | 1.77 Billion | 1.83 Billion | 2.06 Billion | 2.67 Billion | 774.33 Million |
| Cash And Short Term Investments | 694.46 Million | 573.23 Million | 629.81 Million | 566.38 Million | 770.01 Million | 146.59 Million |
| Cash and Cash Equivalents | 403.77 Million | 304.77 Million | 274.19 Million | 326.38 Million | 575.01 Million | 146.59 Million |
| Short Term Investments | 290.68 Million | 268.45 Million | 355.62 Million | 240 Million | 195 Million | 15.02 Million |
| Net Receivables | 482.02 Million | 807.58 Million | 693.54 Million | 881.93 Million | 1.05 Billion | 246.99 Million |
| Inventory | 395.27 Million | 398.49 Million | 499.95 Million | 593.78 Million | 849.21 Million | 209.24 Million |
| Other Current Assets | 19.39 Million | 346.06 Thousand | 11.26 Million | 26.75 Million | 1.58 Million | 171.49 Million |
| Total Non-Current Assets | 597.38 Million | 545.87 Million | 431.35 Million | 556.88 Million | 501.46 Million | 111.45 Million |
| Net PPE | 204.21 Million | 209.21 Million | 211.77 Million | 215.54 Million | 184.47 Million | 71.53 Million |
| Good Will And Intangible Assets | 90.18 Million | 95.79 Million | 85.26 Million | 239.64 Million | 250.45 Million | 12.6 Million |
| Good Will | 3.54 Million | 3.54 Million | - | 109.64 Million | 109.64 Million | - |
| Intangible Assets | 86.63 Million | 92.24 Million | 85.26 Million | 130 Million | 140.8 Million | 12.6 Million |
| Long-Term Investments | 145.73 Million | -182.75 Million | -298.52 Million | -197.89 Million | -180.37 Million | 1.00 |
| Tax Assets | 101.21 Million | 90.64 Million | 74.32 Million | 55.62 Million | 51.14 Million | 12.28 Million |
| Other Non Current Assets | 56.02 Million | 332.97 Million | 358.51 Million | 243.96 Million | 195.76 Million | 15.02 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 702.15 Million | 735.26 Million | 762.38 Million | 914.61 Million | 1.58 Billion | 257.79 Million |
| Total Current Liabilities | 465.79 Million | 483.53 Million | 525.06 Million | 526.54 Million | 1.3 Billion | 244.89 Million |
| Account Payables | 188.15 Million | 202.14 Million | 153.54 Million | 144.64 Million | 440.19 Million | 79.53 Million |
| Tax Payables | 2.12 Million | 26.52 Million | 4.23 Million | 26.51 Million | 122.62 Million | 26.91 Million |
| Short Term Debt | 50.37 Million | 13.74 Million | 21.5 Million | 51.13 Million | 156.1 Million | 8.76 Million |
| Deferred Revenue | 128.01 Million | 245.04 Million | 319.47 Million | 296.94 Million | 252.33 Million | 128.78 Million |
| Other Current Liabilities | 99.25 Million | 22.61 Million | 30.53 Million | 33.82 Million | 451.85 Million | 27.8 Million |
| Total Non Current Liabilities | 236.36 Million | 251.73 Million | 237.31 Million | 388.06 Million | 286.86 Million | 12.9 Million |
| Long-Term Debt | 214.03 Million | 213.8 Million | 202.78 Million | 214 Million | 123.14 Million | - |
| Deferred Revenue Non Current | 3.89 Million | 3.15 Million | 5.6 Million | 7.08 Million | 11.06 Million | 11.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 20.2 Million | 17.96 Million | 150.3 Million | 129.94 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.48 Billion | 1.59 Billion | 1.5 Billion | 1.71 Billion | 1.59 Billion | 627.99 Million |
| Stock Holders Equity | 1.45 Billion | 1.55 Billion | 1.49 Billion | 1.7 Billion | 1.59 Billion | 626.99 Million |
| Common Stock | 181.22 Million | 188.26 Million | 188.26 Million | 188.26 Million | 188.26 Million | 137.76 Million |
| Retained Earnings | 409.61 Million | 435.21 Million | 384.34 Million | 616.3 Million | 519.1 Million | 253.05 Million |
| Accumulated other comprehensive income | 112.41 Million | 103.9 Million | 93.95 Million | 74.17 Million | 53.27 Million | 38.16 Million |
| Common Stock Equity | 1.45 Billion | 1.55 Billion | 1.49 Billion | 1.7 Billion | 1.59 Billion | 626.99 Million |
| Capital Lease Obligation | 3.89 Million | 5.72 Million | 1.45 Million | 560.76 Thousand | - | - |
| Total Investments | 436.41 Million | 85.7 Million | 57.09 Million | 42.1 Million | 14.62 Million | 15.02 Million |
| Total Debt | 268.29 Million | 227.54 Million | 224.28 Million | 265.14 Million | 279.24 Million | 8.76 Million |
| Net Debt | -135.47 Million | -77.23 Million | -49.9 Million | -61.24 Million | -295.76 Million | -137.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.08 Billion | 2.12 Billion | 2.18 Billion | 2.18 Billion | 2.21 Billion |
| Total Current Assets | 1.5 Billion | 1.55 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion |
| Cash And Short Term Investments | 597.3 Million | 687.67 Million | 638.1 Million | 694.46 Million | 694.46 Million | 543.71 Million |
| Cash and Cash Equivalents | 377.66 Million | 382.01 Million | 502.77 Million | 403.77 Million | 403.77 Million | 313.84 Million |
| Short Term Investments | 219.64 Million | 305.66 Million | 135.33 Million | 290.68 Million | 290.68 Million | 229.86 Million |
| Net Receivables | 437.52 Million | 475.07 Million | 505.16 Million | 482.02 Million | 482.02 Million | 663.22 Million |
| Inventory | 389.46 Million | 369.69 Million | 353.7 Million | 395.27 Million | 395.27 Million | 429.39 Million |
| Other Current Assets | 497.77 Million | 22.52 Million | 72.36 Million | 19.39 Million | 19.39 Million | 38.36 Million |
| Total Non-Current Assets | 530.7 Million | 525.52 Million | 557.12 Million | 597.38 Million | 597.38 Million | 543.51 Million |
| Net PPE | 202.55 Million | 201.95 Million | 203.32 Million | 204.21 Million | 204.21 Million | 204.88 Million |
| Good Will And Intangible Assets | 86.17 Million | 87.51 Million | 88.84 Million | 90.18 Million | 90.18 Million | 91.54 Million |
| Good Will | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Intangible Assets | 82.62 Million | 83.96 Million | 85.3 Million | 86.63 Million | 86.63 Million | 87.99 Million |
| Long-Term Investments | 90.83 Million | 120.94 Million | 91.97 Million | 145.73 Million | 145.73 Million | -147.11 Million |
| Tax Assets | 115.62 Million | 111.2 Million | 106.75 Million | 101.21 Million | 101.21 Million | 99.57 Million |
| Other Non Current Assets | 35.49 Million | 3.9 Million | 66.22 Million | 56.02 Million | 56.02 Million | 294.61 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 601.9 Million | 628.47 Million | 658.37 Million | 702.15 Million | 702.15 Million | 719.63 Million |
| Total Current Liabilities | 428.77 Million | 389.48 Million | 421.39 Million | 465.79 Million | 465.79 Million | 467.4 Million |
| Account Payables | 207.11 Million | 180.73 Million | 201.6 Million | 188.15 Million | 188.15 Million | 218.12 Million |
| Tax Payables | 2.83 Million | 335.99 Thousand | 7.95 Million | 2.12 Million | 2.12 Million | 4.13 Million |
| Short Term Debt | 20 Million | 42.64 Million | 30.58 Million | 50.37 Million | 50.37 Million | 32.28 Million |
| Deferred Revenue | 104.31 Million | 82.7 Million | 89.53 Million | 128.01 Million | 128.01 Million | 198.91 Million |
| Other Current Liabilities | 97.34 Million | 83.4 Million | 99.67 Million | 99.25 Million | 99.25 Million | 18.07 Million |
| Total Non Current Liabilities | 173.12 Million | 238.98 Million | 236.98 Million | 236.36 Million | 236.36 Million | 252.22 Million |
| Long-Term Debt | 147.52 Million | 216.77 Million | 213.35 Million | 214.03 Million | 214.03 Million | 216.58 Million |
| Deferred Revenue Non Current | 6.24 Million | -1.4 Million | -1.4 Million | 3.89 Million | 3.89 Million | 2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.66 Million | 10.82 Million | 11.5 Million | 5.07 Million | 5.07 Million | 19.61 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.43 Billion | 1.45 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Stock Holders Equity | 1.4 Billion | 1.42 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion |
| Common Stock | 181.22 Million | 181.22 Million | 181.22 Million | 181.22 Million | 181.22 Million | 188.26 Million |
| Retained Earnings | 356.92 Million | 375.56 Million | 390.97 Million | 409.61 Million | 409.61 Million | 409.58 Million |
| Accumulated other comprehensive income | 863.94 Million | 111.32 Million | 866.79 Million | 112.41 Million | 112.41 Million | 929.44 Million |
| Common Stock Equity | 1.4 Billion | 1.42 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion |
| Capital Lease Obligation | 6.24 Million | 3.75 Million | 4.61 Million | 3.89 Million | 3.89 Million | 5.18 Million |
| Total Investments | 90.83 Million | 426.61 Million | 227.3 Million | 436.41 Million | 436.41 Million | 82.75 Million |
| Total Debt | 167.52 Million | 263.17 Million | 248.54 Million | 268.29 Million | 268.29 Million | 248.87 Million |
| Net Debt | -210.13 Million | -118.83 Million | -254.22 Million | -135.47 Million | -135.47 Million | -64.96 Million |
KPCPY
002372
CAPACITE
1449
BOPO
KMD