Houpu Clean Energy Group Co., Ltd. (300471.SZ)
CNY 10.21
(1.59%)
CNY 10.21
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.3 Billion | 2.18 Billion | 1.91 Billion | 1.79 Billion | 2.04 Billion |
| Total Current Assets | 1.19 Billion | 1.14 Billion | 1.04 Billion | 837.5 Million | 684.19 Million | 896.68 Million |
| Cash And Short Term Investments | 348.94 Million | 134.15 Million | 142.45 Million | 136.12 Million | 103.49 Million | 83.55 Million |
| Cash and Cash Equivalents | 348.94 Million | 134.15 Million | 142.45 Million | 136.12 Million | 103.49 Million | 83.55 Million |
| Short Term Investments | -742.87 Thousand | -741.06 Thousand | -980.71 Thousand | -9.55 Million | -10.59 Million | -11.41 Million |
| Net Receivables | 399.86 Million | 292.4 Million | 309.65 Million | 224.63 Million | 268.94 Million | 490.06 Million |
| Inventory | 432.75 Million | 692.52 Million | 564.46 Million | 424.71 Million | 254.33 Million | 272.15 Million |
| Other Current Assets | 13.04 Million | 21.81 Million | 32.54 Million | 52.02 Million | 57.41 Million | 50.91 Million |
| Total Non-Current Assets | 1.19 Billion | 1.16 Billion | 1.13 Billion | 1.07 Billion | 1.11 Billion | 1.14 Billion |
| Net PPE | 836.88 Million | 808.94 Million | 838.17 Million | 780.42 Million | 856.23 Million | 887.94 Million |
| Good Will And Intangible Assets | 120.29 Million | 124.96 Million | 62.73 Million | 62.41 Million | 45.73 Million | 48.16 Million |
| Good Will | 34.97 Million | 34.97 Million | 34.97 Million | 34.97 Million | 15.42 Million | 15.42 Million |
| Intangible Assets | 85.31 Million | 89.98 Million | 27.75 Million | 27.43 Million | 30.3 Million | 32.73 Million |
| Long-Term Investments | 43.05 Million | 36.32 Million | 38.18 Million | 25.26 Million | 19.73 Million | 16.71 Million |
| Tax Assets | 21.72 Million | 22.52 Million | 21 Million | 19.93 Million | 19.81 Million | 18.09 Million |
| Other Non Current Assets | 176.98 Million | 171.36 Million | 173.45 Million | 186.76 Million | 174.07 Million | 173.72 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.11 Billion | 1.19 Billion | 1.09 Billion | 834.26 Million | 544.63 Million | 802.67 Million |
| Total Current Liabilities | 1.02 Billion | 1.12 Billion | 987.98 Million | 749.55 Million | 526.76 Million | 785.47 Million |
| Account Payables | 273.34 Million | 254.9 Million | 297.45 Million | 210.55 Million | 179.38 Million | 261.03 Million |
| Tax Payables | 28.36 Million | 13.45 Million | 12.95 Million | 6.34 Million | 13.14 Million | 8.67 Million |
| Short Term Debt | 242.25 Million | 323.27 Million | 226.96 Million | 116 Million | 120 Million | 211.01 Million |
| Deferred Revenue | 426.79 Million | 476.66 Million | 368.07 Million | 335.98 Million | 47.42 Million | 49.19 Million |
| Other Current Liabilities | 77.95 Million | 67.03 Million | 95.48 Million | 87.02 Million | 179.95 Million | 264.23 Million |
| Total Non Current Liabilities | 90.18 Million | 69.27 Million | 103.19 Million | 84.7 Million | 17.87 Million | 17.19 Million |
| Long-Term Debt | 58.92 Million | 31.47 Million | 86.41 Million | 65 Million | - | - |
| Deferred Revenue Non Current | 28.25 Million | 20.17 Million | 16.78 Million | 19.7 Million | 16.87 Million | 16.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 15.61 Million | 41.25 Thousand | 19.7 Million | 1 Million | 1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.28 Billion | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.25 Billion | 1.23 Billion |
| Stock Holders Equity | 1.22 Billion | 1.07 Billion | 1.06 Billion | 1.04 Billion | 1.22 Billion | 1.2 Billion |
| Common Stock | 404.16 Million | 385.99 Million | 364.72 Million | 364.72 Million | 364.72 Million | 364.72 Million |
| Retained Earnings | -276.14 Million | -206.01 Million | -70.4 Million | -81.32 Million | 90.78 Million | 70.84 Million |
| Accumulated other comprehensive income | 92.31 Million | 92.97 Million | 92.48 Million | 93.05 Million | 93.99 Million | 93.9 Million |
| Common Stock Equity | 1.22 Billion | 1.07 Billion | 1.06 Billion | 1.04 Billion | 1.22 Billion | 1.2 Billion |
| Capital Lease Obligation | 9.37 Million | 11.47 Million | 23.37 Million | 38.69 Million | - | 23.93 Million |
| Total Investments | 42.3 Million | 35.58 Million | 37.2 Million | 15.71 Million | 9.13 Million | 5.29 Million |
| Total Debt | 301.18 Million | 354.74 Million | 313.38 Million | 181 Million | 120 Million | 211.01 Million |
| Net Debt | -47.76 Million | 220.59 Million | 170.92 Million | 44.87 Million | 16.5 Million | 127.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.26 Billion | 2.36 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion |
| Total Current Assets | 1.13 Billion | 1.06 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Cash And Short Term Investments | 232.57 Million | 195.55 Million | 255.9 Million | 348.94 Million | 348.94 Million | 270.08 Million |
| Cash and Cash Equivalents | 232.57 Million | 195.55 Million | 255.9 Million | 348.94 Million | 348.94 Million | 270.08 Million |
| Short Term Investments | - | - | - | -742.87 Thousand | -742.87 Thousand | -552.27 Thousand |
| Net Receivables | 314.46 Million | 359.43 Million | 309.75 Million | 399.86 Million | 399.86 Million | 327 Million |
| Inventory | 524.56 Million | 478.37 Million | 498.71 Million | 432.75 Million | 432.75 Million | 587.24 Million |
| Other Current Assets | 343.47 Million | 32.61 Million | 81.34 Million | 13.04 Million | 13.04 Million | 13.26 Million |
| Total Non-Current Assets | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Net PPE | 845.29 Million | 849.45 Million | 857.2 Million | 836.88 Million | 836.88 Million | 824.42 Million |
| Good Will And Intangible Assets | 117.14 Million | 118.49 Million | 119.04 Million | 120.29 Million | 120.29 Million | 121.54 Million |
| Good Will | 34.97 Million | 34.97 Million | 34.97 Million | 34.97 Million | 34.97 Million | 34.97 Million |
| Intangible Assets | 82.16 Million | 83.51 Million | 84.06 Million | 85.31 Million | 85.31 Million | 86.56 Million |
| Long-Term Investments | 44.16 Million | 40.25 Million | 41.74 Million | 43.05 Million | 43.05 Million | 44.3 Million |
| Tax Assets | 22.27 Million | 21.76 Million | 21.88 Million | 21.72 Million | 21.72 Million | 21.24 Million |
| Other Non Current Assets | 173.05 Million | 173.04 Million | 176.53 Million | 176.98 Million | 176.98 Million | 173.73 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.07 Billion | 972.29 Million | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Total Current Liabilities | 1.03 Billion | 960.54 Million | 1.01 Billion | 1.02 Billion | 1.02 Billion | 969.29 Million |
| Account Payables | 238.32 Million | 243.87 Million | 258.74 Million | 273.34 Million | 273.34 Million | 248.04 Million |
| Tax Payables | 15.06 Million | 12.66 Thousand | 20.55 Million | 28.36 Million | 28.36 Million | 15.76 Million |
| Short Term Debt | 179.19 Million | 241.2 Million | 233.86 Million | 242.25 Million | 242.25 Million | 222.67 Million |
| Deferred Revenue | 462.81 Million | 405.64 Million | 434.03 Million | 426.79 Million | 426.79 Million | 413.47 Million |
| Other Current Liabilities | 157.43 Million | 69.81 Million | 84 Million | 77.95 Million | 77.95 Million | 85.09 Million |
| Total Non Current Liabilities | 38.77 Million | 11.75 Million | 90.24 Million | 90.18 Million | 90.18 Million | 111.75 Million |
| Long-Term Debt | 7.95 Million | 8.74 Million | 49.55 Million | 58.92 Million | 58.92 Million | 79.4 Million |
| Deferred Revenue Non Current | 28.03 Million | 28.77 Million | 28.72 Million | 28.25 Million | 28.25 Million | 26.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -28.77 Million | 8.95 Million | 1.00 | 1.00 | 4.02 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion |
| Stock Holders Equity | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Common Stock | 404.16 Million | 404.16 Million | 404.16 Million | 404.16 Million | 404.16 Million | 404.16 Million |
| Retained Earnings | -303.76 Million | -296.16 Million | -296.99 Million | -276.14 Million | -276.14 Million | -217.15 Million |
| Accumulated other comprehensive income | 1.09 Billion | 94.1 Million | 1.09 Billion | 92.31 Million | 92.31 Million | 1.09 Billion |
| Common Stock Equity | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Capital Lease Obligation | 7.95 Million | 8.74 Million | 8.95 Million | 9.37 Million | 9.37 Million | 9.4 Million |
| Total Investments | 44.16 Million | 40.25 Million | 41.74 Million | 42.3 Million | 42.3 Million | 43.75 Million |
| Total Debt | 179.19 Million | 249.95 Million | 292.37 Million | 301.18 Million | 301.18 Million | 302.08 Million |
| Net Debt | -53.38 Million | 54.39 Million | 36.46 Million | -47.76 Million | -47.76 Million | 31.99 Million |
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