Huarui Electrical Appliance Co.,Ltd. (300626.SZ)
CNY 10.24
(0.1%)
CNY 10.24
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 957.58 Million | 1.11 Billion | 1.27 Billion | 993.22 Million | 998.28 Million | 1.04 Billion |
| Total Current Assets | 486.83 Million | 497.7 Million | 682.03 Million | 581.71 Million | 537.62 Million | 620.87 Million |
| Cash And Short Term Investments | 45.6 Million | 39.11 Million | 154.53 Million | 82.8 Million | 107.1 Million | 104.39 Million |
| Cash and Cash Equivalents | 45.6 Million | 38.72 Million | 154.53 Million | 82.8 Million | 107.1 Million | 104.39 Million |
| Short Term Investments | -22.06 Million | 394.5 Thousand | -13.84 Million | -14.83 Million | -16.8 Million | -18.25 Million |
| Net Receivables | 259.55 Million | 239.08 Million | 324.03 Million | 296.6 Million | 256.56 Million | 285.88 Million |
| Inventory | 160.11 Million | 175.79 Million | 199.15 Million | 201.04 Million | 172.11 Million | 205.23 Million |
| Other Current Assets | 21.57 Million | 43.7 Million | 4.3 Million | 1.24 Million | 1.84 Million | 25.36 Million |
| Total Non-Current Assets | 470.74 Million | 618.35 Million | 590.41 Million | 411.51 Million | 460.65 Million | 420.55 Million |
| Net PPE | 179.15 Million | 245.39 Million | 243 Million | 263.85 Million | 277.89 Million | 274.73 Million |
| Good Will And Intangible Assets | 16.63 Million | 25.86 Million | 26.09 Million | 26.85 Million | 57.79 Million | 58.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.63 Million | 25.86 Million | 26.09 Million | 26.85 Million | 57.79 Million | 58.57 Million |
| Long-Term Investments | 214.31 Million | 302.62 Million | 313.47 Million | 112.09 Million | 115.81 Million | 78.17 Million |
| Tax Assets | 9.81 Million | 10.12 Million | 6.62 Million | 7.4 Million | 8.61 Million | 8.2 Million |
| Other Non Current Assets | 50.82 Million | 34.33 Million | 1.22 Million | 1.29 Million | 539.59 Thousand | 860.13 Thousand |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 435.81 Million | 503.42 Million | 679.26 Million | 441.87 Million | 455.06 Million | 522.37 Million |
| Total Current Liabilities | 375.09 Million | 396.66 Million | 540.21 Million | 425.21 Million | 402.75 Million | 467.79 Million |
| Account Payables | 123.36 Million | 48.07 Million | 63.06 Million | 62.9 Million | 57.64 Million | 58.47 Million |
| Tax Payables | 3.35 Million | 5.6 Million | 8.61 Million | 5.05 Million | 2.77 Million | 2.89 Million |
| Short Term Debt | 160.12 Million | 253.93 Million | 320.09 Million | 287.42 Million | 310.68 Million | 375.02 Million |
| Deferred Revenue | 34.94 Million | 38.26 Million | 48.5 Million | 41.12 Million | 31.65 Million | 33.09 Million |
| Other Current Liabilities | 56.66 Million | 56.38 Million | 108.55 Million | 33.77 Million | 2.76 Million | 1.21 Million |
| Total Non Current Liabilities | 60.72 Million | 106.75 Million | 139.04 Million | 16.65 Million | 52.31 Million | 54.58 Million |
| Long-Term Debt | 50.04 Million | 50.04 Million | 124.33 Million | - | 32.93 Million | 33.37 Million |
| Deferred Revenue Non Current | 8.99 Million | 11.89 Million | 14.24 Million | 16.45 Million | 19.37 Million | 21.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.36 Thousand | 43.14 Million | 124.8 Million | 199.5 Thousand | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 521.76 Million | 612.63 Million | 593.18 Million | 551.35 Million | 543.21 Million | 519.05 Million |
| Stock Holders Equity | 521.76 Million | 612.63 Million | 593.18 Million | 551.35 Million | 543.21 Million | 519.05 Million |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 197.32 Million | 288.19 Million | 269.98 Million | 229.45 Million | 222.72 Million | 200.45 Million |
| Accumulated other comprehensive income | 14.28 Million | 14.28 Million | 13.04 Million | 11.73 Million | 10.34 Million | 8.43 Million |
| Common Stock Equity | 521.76 Million | 612.63 Million | 593.18 Million | 551.35 Million | 543.21 Million | 519.05 Million |
| Capital Lease Obligation | - | - | - | 48.27 Million | 32.93 Million | 33.37 Million |
| Total Investments | 192.25 Million | 303.02 Million | 299.62 Million | 97.25 Million | 99.01 Million | 59.92 Million |
| Total Debt | 210.16 Million | 303.98 Million | 320.09 Million | 287.42 Million | 310.68 Million | 375.02 Million |
| Net Debt | 164.56 Million | 265.26 Million | 165.55 Million | 204.61 Million | 203.58 Million | 270.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1 Billion | 1.04 Billion | 957.58 Million | 957.58 Million | 1.15 Billion |
| Total Current Assets | 667.6 Million | 550.04 Million | 578.64 Million | 486.83 Million | 486.83 Million | 500.05 Million |
| Cash And Short Term Investments | 127.46 Million | 81.39 Million | 85.04 Million | 45.6 Million | 45.6 Million | 81.18 Million |
| Cash and Cash Equivalents | 127.46 Million | 60.68 Million | 85.04 Million | 45.6 Million | 45.6 Million | 81.18 Million |
| Short Term Investments | - | 20.71 Million | -21.75 Million | -22.06 Million | -22.06 Million | -9.77 Million |
| Net Receivables | 269.4 Million | 275.68 Million | 301.65 Million | 259.55 Million | 259.55 Million | 261.73 Million |
| Inventory | 178.77 Million | 187.76 Million | 169.48 Million | 160.11 Million | 160.11 Million | 151.14 Million |
| Other Current Assets | 85.36 Million | 5.19 Million | 22.45 Million | 21.57 Million | 21.57 Million | 5.98 Million |
| Total Non-Current Assets | 404.53 Million | 458.35 Million | 466.06 Million | 470.74 Million | 470.74 Million | 651.88 Million |
| Net PPE | 170.05 Million | 176.24 Million | 174.9 Million | 179.15 Million | 179.15 Million | 230.76 Million |
| Good Will And Intangible Assets | 16.07 Million | 16.26 Million | 16.44 Million | 16.63 Million | 16.63 Million | 25.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.07 Million | 16.26 Million | 16.44 Million | 16.63 Million | 16.63 Million | 25.56 Million |
| Long-Term Investments | 207.37 Million | 256.48 Million | 212.9 Million | 214.31 Million | 214.31 Million | 314.29 Million |
| Tax Assets | 9.1 Million | 9.35 Million | 9.5 Million | 9.81 Million | 9.81 Million | 9.92 Million |
| Other Non Current Assets | 1.93 Million | 1.00 | 52.31 Million | 50.82 Million | 50.82 Million | 71.33 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 536.82 Million | 467.82 Million | 517.77 Million | 435.81 Million | 435.81 Million | 529.49 Million |
| Total Current Liabilities | 448.28 Million | 402.08 Million | 458.42 Million | 375.09 Million | 375.09 Million | 457.94 Million |
| Account Payables | 36.57 Million | 34.92 Million | 92.04 Million | 123.36 Million | 123.36 Million | 95.19 Million |
| Tax Payables | - | 1.74 Million | 3.27 Million | 3.35 Million | 3.35 Million | 1.76 Million |
| Short Term Debt | 293.92 Million | 335.5 Million | 274.47 Million | 160.12 Million | 160.12 Million | 217.75 Million |
| Deferred Revenue | 2.96 Million | 3.83 Million | 31.93 Million | 34.94 Million | 34.94 Million | 29.95 Million |
| Other Current Liabilities | 114.81 Million | 27.83 Million | 59.97 Million | 56.66 Million | 56.66 Million | 115.04 Million |
| Total Non Current Liabilities | 88.54 Million | 65.73 Million | 59.34 Million | 60.72 Million | 60.72 Million | 71.54 Million |
| Long-Term Debt | 78.96 Million | 64.05 Million | 49.04 Million | 50.04 Million | 50.04 Million | 60.55 Million |
| Deferred Revenue Non Current | 7.89 Million | 8.25 Million | 8.63 Million | 8.99 Million | 8.99 Million | 9.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.36 Thousand | -8.04 Million | 210.36 Thousand | 210.36 Thousand | 210.36 Thousand | 180.03 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 535.31 Million | 532.31 Million | 526.93 Million | 521.76 Million | 521.76 Million | 622.45 Million |
| Stock Holders Equity | 535.31 Million | 532.31 Million | 526.93 Million | 521.76 Million | 521.76 Million | 622.45 Million |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 210.87 Million | 207.87 Million | 202.49 Million | 197.32 Million | 197.32 Million | 298.01 Million |
| Accumulated other comprehensive income | 144.44 Million | 14.28 Million | 144.44 Million | 14.28 Million | 14.28 Million | 144.44 Million |
| Common Stock Equity | 535.31 Million | 532.31 Million | 526.93 Million | 521.76 Million | 521.76 Million | 622.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 207.37 Million | 277.2 Million | 191.14 Million | 192.25 Million | 192.25 Million | 304.52 Million |
| Total Debt | 372.88 Million | 399.55 Million | 323.51 Million | 210.16 Million | 210.16 Million | 278.3 Million |
| Net Debt | 245.41 Million | 338.86 Million | 238.47 Million | 164.56 Million | 164.56 Million | 197.11 Million |
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