Guangzhou Haozhi Industrial Co.,Ltd. (300503.SZ)
CNY 21.47
(1.04%)
CNY 21.47
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.7 Billion | 2.59 Billion | 2.04 Billion | 1.8 Billion | 1.46 Billion |
| Total Current Assets | 1.1 Billion | 1.21 Billion | 1.35 Billion | 952.62 Million | 1.02 Billion | 846.93 Million |
| Cash And Short Term Investments | 84.64 Million | 171.12 Million | 263.84 Million | 130.99 Million | 355.9 Million | 68.15 Million |
| Cash and Cash Equivalents | 70.52 Million | 170.92 Million | 263.84 Million | 130.99 Million | 355.9 Million | 68.15 Million |
| Short Term Investments | 14.12 Million | 197.91 Thousand | -1.35 Million | -918.46 Thousand | -2.23 Million | -4.48 Million |
| Net Receivables | 527.95 Million | 513.63 Million | 583.12 Million | 424.58 Million | 332.84 Million | 401.38 Million |
| Inventory | 476.79 Million | 518.98 Million | 489.1 Million | 377.61 Million | 336.42 Million | 366.02 Million |
| Other Current Assets | 15.2 Million | 13.83 Million | 17.04 Million | 19.42 Million | 1.54 Million | 11.35 Million |
| Total Non-Current Assets | 1.33 Billion | 1.48 Billion | 1.24 Billion | 1.09 Billion | 778.38 Million | 618.04 Million |
| Net PPE | 952.74 Million | 1.06 Billion | 846.72 Million | 671.96 Million | 592.41 Million | 477.86 Million |
| Good Will And Intangible Assets | 188.05 Million | 328.12 Million | 318.86 Million | 327.17 Million | 87.82 Million | 86.12 Million |
| Good Will | 73.09 Million | 215.97 Million | 212.28 Million | 224.71 Million | 25.28 Million | 25.28 Million |
| Intangible Assets | 114.96 Million | 112.14 Million | 106.58 Million | 102.45 Million | 62.53 Million | 60.83 Million |
| Long-Term Investments | -12.3 Million | 1.67 Million | 3.47 Million | 14.5 Million | 14.06 Million | 5.48 Million |
| Tax Assets | 104.68 Million | 76.14 Million | 63.39 Million | 71.01 Million | 62.56 Million | 26.37 Million |
| Other Non Current Assets | 97.42 Million | 10.75 Million | 8.17 Million | 9.1 Million | 21.51 Million | 22.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.33 Billion | 1.39 Billion | 1.25 Billion | 1.04 Billion | 877.05 Million | 633.47 Million |
| Total Current Liabilities | 761.63 Million | 909.02 Million | 905.32 Million | 704.78 Million | 666.17 Million | 458.84 Million |
| Account Payables | 176.04 Million | 144.9 Million | 203.78 Million | 108.14 Million | 69.71 Million | 105.89 Million |
| Tax Payables | 13.31 Million | 13.11 Million | 13.73 Million | 10.86 Million | 5.31 Million | 10.13 Million |
| Short Term Debt | 310.96 Million | 422.55 Million | 476.97 Million | 474.02 Million | 446.35 Million | 274.8 Million |
| Deferred Revenue | 220.1 Million | 286.71 Million | 166.16 Million | 118.13 Million | 146.53 Million | 70.68 Million |
| Other Current Liabilities | 54.52 Million | 54.84 Million | 58.41 Million | 4.48 Million | 3.56 Million | 7.46 Million |
| Total Non Current Liabilities | 571.36 Million | 489.69 Million | 345.17 Million | 337.95 Million | 210.88 Million | 174.62 Million |
| Long-Term Debt | 414.79 Million | 290.73 Million | 175.07 Million | 110.93 Million | 20.03 Million | 27.54 Million |
| Deferred Revenue Non Current | 42.58 Million | 50.23 Million | 71.02 Million | 109.52 Million | 122.21 Million | 60.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.1 Million | 133.05 Million | 83.17 Million | 100.32 Million | 58.33 Million | 75.22 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.1 Billion | 1.3 Billion | 1.34 Billion | 1 Billion | 928.04 Million | 831.51 Million |
| Stock Holders Equity | 1.1 Billion | 1.3 Billion | 1.3 Billion | 959.95 Million | 889.78 Million | 798.57 Million |
| Common Stock | 306.07 Million | 306.07 Million | 306.07 Million | 283.98 Million | 283.98 Million | 251.03 Million |
| Retained Earnings | 170.39 Million | 381.58 Million | 381.65 Million | 266.94 Million | 196.78 Million | 362.08 Million |
| Accumulated other comprehensive income | 90.14 Million | 82.31 Million | 60.25 Million | 45.53 Million | 45.52 Million | 46.07 Million |
| Common Stock Equity | 1.1 Billion | 1.3 Billion | 1.3 Billion | 959.95 Million | 889.78 Million | 798.57 Million |
| Capital Lease Obligation | 9.21 Million | 4.48 Million | 12.24 Million | 57.6 Million | 47.62 Million | 41.76 Million |
| Total Investments | 1.82 Million | 1.87 Million | 2.12 Million | 13.58 Million | 11.83 Million | 1 Million |
| Total Debt | 725.75 Million | 713.29 Million | 652.04 Million | 584.95 Million | 466.39 Million | 302.35 Million |
| Net Debt | 655.23 Million | 542.36 Million | 388.2 Million | 453.95 Million | 110.48 Million | 234.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.61 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.62 Billion |
| Total Current Assets | 1.33 Billion | 1.3 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion |
| Cash And Short Term Investments | 44.65 Million | 73.94 Million | 68.54 Million | 84.64 Million | 84.64 Million | 79.36 Million |
| Cash and Cash Equivalents | 44.65 Million | 59.82 Million | 54.42 Million | 70.52 Million | 70.52 Million | 79.36 Million |
| Short Term Investments | -75.59 Million | 14.12 Million | 14.12 Million | 14.12 Million | 14.12 Million | -313.69 Thousand |
| Net Receivables | 728.57 Million | 676.54 Million | 554.87 Million | 527.95 Million | 527.95 Million | 487.08 Million |
| Inventory | 532.6 Million | 526.21 Million | 504.57 Million | 476.79 Million | 476.79 Million | 557.67 Million |
| Other Current Assets | 745.51 Million | 24.57 Million | 14.49 Million | 15.2 Million | 15.2 Million | 15.1 Million |
| Total Non-Current Assets | 1.32 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.48 Billion |
| Net PPE | 943.31 Million | 948.28 Million | 945.93 Million | 952.74 Million | 952.74 Million | 1.03 Billion |
| Good Will And Intangible Assets | 191.44 Million | 185.65 Million | 184.34 Million | 188.05 Million | 188.05 Million | 344.36 Million |
| Good Will | 72.42 Million | 70.3 Million | 70.14 Million | 73.09 Million | 73.09 Million | 223.41 Million |
| Intangible Assets | 119.02 Million | 115.35 Million | 114.2 Million | 114.96 Million | 114.96 Million | 120.95 Million |
| Long-Term Investments | 77.2 Million | 76.53 Million | -12.37 Million | -12.3 Million | -12.3 Million | 2.32 Million |
| Tax Assets | 102.07 Million | 102.58 Million | 106.41 Million | 104.68 Million | 104.68 Million | 93.92 Million |
| Other Non Current Assets | 8.86 Million | 1.57 Million | 96.55 Million | 97.42 Million | 97.42 Million | 9.54 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.46 Billion | 1.41 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Total Current Liabilities | 909.61 Million | 929.97 Million | 822.83 Million | 761.63 Million | 761.63 Million | 758.77 Million |
| Account Payables | 288.38 Million | 247.45 Million | 199.91 Million | 176.04 Million | 176.04 Million | 168.61 Million |
| Tax Payables | 16.13 Million | 1.7 Million | 17.95 Million | 13.31 Million | 13.31 Million | 17.19 Million |
| Short Term Debt | 136.6 Million | 440.39 Million | 325.83 Million | 310.96 Million | 310.96 Million | 270.05 Million |
| Deferred Revenue | 19.82 Million | 16.18 Million | 247.01 Million | 220.1 Million | 220.1 Million | 241.27 Million |
| Other Current Liabilities | 464.8 Million | 225.94 Million | 50.07 Million | 54.52 Million | 54.52 Million | 78.82 Million |
| Total Non Current Liabilities | 557.1 Million | 486.35 Million | 530.51 Million | 571.36 Million | 571.36 Million | 582.47 Million |
| Long-Term Debt | 413.28 Million | 383.16 Million | 389.16 Million | 414.79 Million | 414.79 Million | 433.86 Million |
| Deferred Revenue Non Current | 45.64 Million | 48.72 Million | 49.53 Million | 42.58 Million | 42.58 Million | 45.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.74 Million | 33.64 Million | 73.3 Million | 93.1 Million | 93.1 Million | 85.89 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.18 Billion | 1.15 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.28 Billion |
| Stock Holders Equity | 1.18 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.28 Billion |
| Common Stock | 306.07 Million | 306.07 Million | 306.07 Million | 306.07 Million | 306.07 Million | 306.07 Million |
| Retained Earnings | 251.23 Million | 225.31 Million | 184.97 Million | 170.39 Million | 170.39 Million | 351.61 Million |
| Accumulated other comprehensive income | 628.84 Million | 83.54 Million | 617.1 Million | 90.14 Million | 90.14 Million | 625.54 Million |
| Common Stock Equity | 1.18 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.28 Billion |
| Capital Lease Obligation | 7.54 Million | 28.25 Million | 7.95 Million | 9.21 Million | 9.21 Million | 7.09 Million |
| Total Investments | 1.6 Million | 90.66 Million | 1.75 Million | 1.82 Million | 1.82 Million | 2.01 Million |
| Total Debt | 549.88 Million | 851.81 Million | 714.99 Million | 725.75 Million | 725.75 Million | 703.92 Million |
| Net Debt | 505.23 Million | 791.99 Million | 660.56 Million | 655.23 Million | 655.23 Million | 624.56 Million |
3290
SKL
7128
300334
LOCAL
REGENTRP