Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ)
CNY 42.15
(2.18%)
CNY 42.15
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.77 Billion | 7.43 Billion | 7.37 Billion | 5.85 Billion | 3.5 Billion | 3.45 Billion |
| Total Current Assets | 4.35 Billion | 4.49 Billion | 5.08 Billion | 3.9 Billion | 2.01 Billion | 2.68 Billion |
| Cash And Short Term Investments | 1.73 Billion | 2.06 Billion | 1.25 Billion | 1.93 Billion | 277.94 Million | 747.92 Million |
| Cash and Cash Equivalents | 1.73 Billion | 2.06 Billion | 1.25 Billion | 1.47 Billion | 274.31 Million | 747.92 Million |
| Short Term Investments | 262.05 Thousand | 256.96 Thousand | 252.52 Thousand | 453.73 Million | 3.62 Million | -59.08 Million |
| Net Receivables | 654 Million | 520.11 Million | 1.13 Billion | 443.04 Million | 422.24 Million | 543.52 Million |
| Inventory | 1.87 Billion | 1.77 Billion | 2.53 Billion | 1.4 Billion | 1.18 Billion | 1.31 Billion |
| Other Current Assets | 87.07 Million | 140.19 Million | 160 Million | 127.76 Million | 124.66 Million | 78.82 Million |
| Total Non-Current Assets | 3.42 Billion | 2.93 Billion | 2.29 Billion | 1.94 Billion | 1.48 Billion | 767.25 Million |
| Net PPE | 2.58 Billion | 1.97 Billion | 1.64 Billion | 1.24 Billion | 1.03 Billion | 359.42 Million |
| Good Will And Intangible Assets | 109.93 Million | 102.95 Million | 86.47 Million | 89.34 Million | 34.39 Million | 32.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109.93 Million | 102.95 Million | 86.47 Million | 89.34 Million | 34.39 Million | 32.72 Million |
| Long-Term Investments | 582.77 Million | 615.68 Million | 339.52 Million | -14.89 Million | 212.5 Million | 239.08 Million |
| Tax Assets | 51.04 Million | 65.54 Million | 49.99 Million | 39.87 Million | 37.5 Million | 29.18 Million |
| Other Non Current Assets | 89.26 Million | 183 Million | 173.31 Million | 590.93 Million | 173.1 Million | 106.83 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.47 Billion | 2.36 Billion | 2.64 Billion | 1.98 Billion | 1.72 Billion | 1.55 Billion |
| Total Current Liabilities | 2.27 Billion | 1.8 Billion | 2.27 Billion | 1.38 Billion | 1.16 Billion | 825.23 Million |
| Account Payables | 782.85 Million | 538.55 Million | 760.2 Million | 524.01 Million | 312.74 Million | 154.58 Million |
| Tax Payables | 124.62 Million | 122.86 Million | 223.53 Million | 162.08 Million | 75.98 Million | 93.2 Million |
| Short Term Debt | 1.17 Billion | 1.06 Billion | 1.21 Billion | 660.48 Million | 740.67 Million | 550.46 Million |
| Deferred Revenue | 23.93 Million | 197.89 Million | 296.42 Million | 202.88 Million | 92.24 Million | 114.03 Million |
| Other Current Liabilities | 293.68 Million | 1.03 Million | 1.89 Million | 991.05 Thousand | 21.87 Million | 6.14 Million |
| Total Non Current Liabilities | 201.86 Million | 560.56 Million | 371.11 Million | 591.78 Million | 557.8 Million | 726.1 Million |
| Long-Term Debt | - | 200.17 Million | 50.04 Million | 329.59 Million | 360.11 Million | 383.07 Million |
| Deferred Revenue Non Current | 10.41 Million | 12.09 Million | 11.77 Million | 10.04 Million | 11.29 Million | 8.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.41 Million | 15.85 Million | 28.55 Million | 51.81 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 5.28 Billion | 5.06 Billion | 4.73 Billion | 3.87 Billion | 1.77 Billion | 1.89 Billion |
| Stock Holders Equity | 5.2 Billion | 5.06 Billion | 4.73 Billion | 3.87 Billion | 1.77 Billion | 1.9 Billion |
| Common Stock | 312.23 Million | 309.61 Million | 309.61 Million | 302.94 Million | 268.84 Million | 192 Million |
| Retained Earnings | 2.03 Billion | 1.94 Billion | 1.87 Billion | 1.27 Billion | 947.86 Million | 1.12 Billion |
| Accumulated other comprehensive income | 279.01 Million | 232.22 Million | -27.24 Million | 135.44 Million | 274.91 Million | 218.16 Million |
| Common Stock Equity | 5.2 Billion | 5.06 Billion | 4.73 Billion | 3.87 Billion | 1.77 Billion | 1.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 583.03 Million | 615.94 Million | 339.77 Million | 438.84 Million | 216.13 Million | 180 Million |
| Total Debt | 1.17 Billion | 1.26 Billion | 1.26 Billion | 990.08 Million | 1.1 Billion | 933.53 Million |
| Net Debt | -567.36 Million | -796.23 Million | 11.54 Million | -489.56 Million | 826.46 Million | 185.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.84 Billion | 8.73 Billion | 8.18 Billion | 7.77 Billion | 7.77 Billion | 7.54 Billion |
| Total Current Assets | 5.01 Billion | 4.96 Billion | 4.55 Billion | 4.35 Billion | 4.35 Billion | 4.38 Billion |
| Cash And Short Term Investments | 2.1 Billion | 1.77 Billion | 1.79 Billion | 1.73 Billion | 1.73 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 1.77 Billion | 1.79 Billion | 1.73 Billion | 1.73 Billion | 1.61 Billion |
| Short Term Investments | -54.03 Million | 2.77 Million | 263.33 Thousand | 262.05 Thousand | 262.05 Thousand | 300 Million |
| Net Receivables | 591.69 Million | 783.41 Million | 507.55 Million | 654 Million | 654 Million | 812.19 Million |
| Inventory | 1.99 Billion | 2.23 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.54 Billion |
| Other Current Assets | 815.95 Million | 172.81 Million | 378.61 Million | 87.07 Million | 87.07 Million | 114.75 Million |
| Total Non-Current Assets | 3.82 Billion | 3.77 Billion | 3.63 Billion | 3.42 Billion | 3.42 Billion | 3.16 Billion |
| Net PPE | 2.74 Billion | 2.85 Billion | 2.56 Billion | 2.58 Billion | 2.58 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 106.76 Million | 108.42 Million | 108.86 Million | 109.93 Million | 109.93 Million | 103.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.76 Million | 108.42 Million | 108.86 Million | 109.93 Million | 109.93 Million | 103.27 Million |
| Long-Term Investments | 513.12 Million | 511.39 Million | 536.38 Million | 582.77 Million | 582.77 Million | 247.68 Million |
| Tax Assets | 71.85 Million | 74.07 Million | 74.31 Million | 51.04 Million | 51.04 Million | 53.85 Million |
| Other Non Current Assets | 392.1 Million | 220.42 Million | 347 Million | 89.26 Million | 89.26 Million | 588.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.41 Billion | 3.36 Billion | 2.85 Billion | 2.47 Billion | 2.47 Billion | 2.24 Billion |
| Total Current Liabilities | 3.06 Billion | 3.03 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2 Billion |
| Account Payables | 1.17 Billion | 697.17 Million | 522.71 Million | 782.85 Million | 782.85 Million | 572.49 Million |
| Tax Payables | 163.9 Million | 117.62 Million | 176.54 Million | 124.62 Million | 124.62 Million | 172.04 Million |
| Short Term Debt | 932.69 Million | 1.88 Billion | 1.45 Billion | 1.17 Billion | 1.17 Billion | 1.07 Billion |
| Deferred Revenue | 25.91 Million | 49.2 Million | 43.44 Million | 23.93 Million | 23.93 Million | 342.13 Million |
| Other Current Liabilities | 935.43 Million | 399.34 Million | 312.1 Million | 293.68 Million | 293.68 Million | 11.96 Million |
| Total Non Current Liabilities | 353.22 Million | 333.81 Million | 526.49 Million | 201.86 Million | 201.86 Million | 247.87 Million |
| Long-Term Debt | 136.61 Million | 144.11 Million | 327.21 Million | - | - | 1.00 |
| Deferred Revenue Non Current | 17.22 Million | 17.58 Million | 13.99 Million | 10.41 Million | 10.41 Million | 10.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -17.58 Million | -13.99 Million | -10.41 Million | -10.41 Million | 2.67 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.42 Billion | 5.35 Billion | 5.31 Billion | 5.28 Billion | 5.28 Billion | 5.29 Billion |
| Stock Holders Equity | 5.33 Billion | 5.27 Billion | 5.22 Billion | 5.2 Billion | 5.2 Billion | 5.25 Billion |
| Common Stock | 309.61 Million | 312.23 Million | 312.23 Million | 312.23 Million | 312.23 Million | 312.23 Million |
| Retained Earnings | 2.17 Billion | 2.06 Billion | 2.06 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 2.87 Billion | 345.87 Million | 2.91 Billion | 279.01 Million | 279.01 Million | 2.95 Billion |
| Common Stock Equity | 5.33 Billion | 5.27 Billion | 5.22 Billion | 5.2 Billion | 5.2 Billion | 5.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 459.09 Million | 511.39 Million | 536.64 Million | 583.03 Million | 583.03 Million | 547.68 Million |
| Total Debt | 1.06 Billion | 2.02 Billion | 1.45 Billion | 1.17 Billion | 1.17 Billion | 1.07 Billion |
| Net Debt | -1.04 Billion | 252.63 Million | -348.65 Million | -567.36 Million | -567.36 Million | -538.27 Million |
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