Shanghai Huace Navigation Technology Ltd (300627.SZ)
CNY 40.34
(0.98%)
CNY 40.34
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.01 Billion | 3.39 Billion | 1.92 Billion | 1.59 Billion | 1.38 Billion |
| Total Current Assets | 3.37 Billion | 3.03 Billion | 2.69 Billion | 1.5 Billion | 1.34 Billion | 1.24 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.42 Billion | 1.45 Billion | 538.15 Million | 560.14 Million | 413.3 Million |
| Cash and Cash Equivalents | 1.23 Billion | 1.08 Billion | 1.01 Billion | 497.89 Million | 471.9 Million | 411.63 Million |
| Short Term Investments | 451.31 Million | 336.28 Million | 440.52 Million | 40.25 Million | 88.23 Million | 1.66 Million |
| Net Receivables | 1.13 Billion | 928.22 Million | 694.4 Million | 637.85 Million | 578.37 Million | 477.22 Million |
| Inventory | 486.02 Million | 425.11 Million | 377.1 Million | 232.03 Million | 170.97 Million | 161.78 Million |
| Other Current Assets | 62.66 Million | 255.15 Million | 163.78 Million | 95.38 Million | 38.2 Million | 188.43 Million |
| Total Non-Current Assets | 1.04 Billion | 984.78 Million | 702.29 Million | 420.61 Million | 246.15 Million | 145.9 Million |
| Net PPE | 606.18 Million | 641.09 Million | 381.52 Million | 141.63 Million | 67.57 Million | 37.17 Million |
| Good Will And Intangible Assets | 197.46 Million | 213.04 Million | 186.6 Million | 133.94 Million | 121.11 Million | 30.39 Million |
| Good Will | 39.02 Million | 39.02 Million | 39.02 Million | 16.12 Million | 17.09 Million | 2.24 Million |
| Intangible Assets | 158.43 Million | 174.01 Million | 147.58 Million | 117.82 Million | 104.01 Million | 28.15 Million |
| Long-Term Investments | 179.23 Million | -263.88 Million | -347.83 Million | 56.69 Million | -59.71 Million | 56.98 Million |
| Tax Assets | 52.12 Million | 43.28 Million | 32.46 Million | 35.1 Million | 12.71 Million | 11.44 Million |
| Other Non Current Assets | 6.16 Million | 351.25 Million | 449.53 Million | 53.23 Million | 104.47 Million | 9.9 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.31 Billion | 1.43 Billion | 1.16 Billion | 832.81 Million | 578.86 Million | 508.25 Million |
| Total Current Liabilities | 1.17 Billion | 1.21 Billion | 1 Billion | 731.19 Million | 476.92 Million | 454.74 Million |
| Account Payables | 284.49 Million | 485.22 Million | 354.6 Million | 252.22 Million | 199.24 Million | 177.31 Million |
| Tax Payables | 19.95 Million | 43.23 Million | 29.62 Million | 56.5 Million | 22.68 Million | 14.19 Million |
| Short Term Debt | 339.52 Million | 133.12 Million | 194.83 Million | 87.17 Million | 112.6 Million | 80.95 Million |
| Deferred Revenue | 182.22 Million | 537.39 Million | 399.75 Million | 354.47 Million | 140.65 Million | 181.27 Million |
| Other Current Liabilities | 365.1 Million | 57.64 Million | 54.51 Million | 37.32 Million | 24.42 Million | 15.18 Million |
| Total Non Current Liabilities | 139.14 Million | 224.67 Million | 156.39 Million | 101.61 Million | 101.94 Million | 53.5 Million |
| Long-Term Debt | 119 Million | 152.91 Million | 65.37 Million | 7.22 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 57.94 Million | 61.57 Million | 74.08 Million | 96.24 Million | 87.3 Million | 45.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -44.56 Million | 1.26 Million | 1 Million | -7.22 Million | 11.35 Million | 6.28 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.04 Billion | 2.57 Billion | 2.23 Billion | 1.09 Billion | 1.01 Billion | 878.4 Million |
| Stock Holders Equity | 3 Billion | 2.53 Billion | 2.18 Billion | 1.08 Billion | 990.67 Million | 865.02 Million |
| Common Stock | 543.71 Million | 535.15 Million | 378.71 Million | 341.43 Million | 243.88 Million | 246.54 Million |
| Retained Earnings | 1.12 Billion | 860.65 Million | 651.1 Million | 468.84 Million | 371.28 Million | 303.25 Million |
| Accumulated other comprehensive income | 234.59 Million | 182.51 Million | 101.12 Million | 77.04 Million | 26.38 Million | -50.76 Million |
| Common Stock Equity | 3 Billion | 2.53 Billion | 2.18 Billion | 1.08 Billion | 990.67 Million | 865.02 Million |
| Capital Lease Obligation | 6.91 Million | 14.7 Million | 34.86 Million | 7.22 Million | - | - |
| Total Investments | 630.55 Million | 72.39 Million | 92.69 Million | 96.95 Million | 28.52 Million | 58.65 Million |
| Total Debt | 465.43 Million | 286.04 Million | 260.21 Million | 87.17 Million | 112.6 Million | 80.95 Million |
| Net Debt | -767.28 Million | -801.95 Million | -758.02 Million | -410.72 Million | -359.3 Million | -330.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.49 Billion | 4.29 Billion | 4.41 Billion | 4.41 Billion | 4.15 Billion |
| Total Current Assets | 3.49 Billion | 3.4 Billion | 3.2 Billion | 3.37 Billion | 3.37 Billion | 3.12 Billion |
| Cash And Short Term Investments | 992.79 Million | 1.29 Billion | 1.25 Billion | 1.68 Billion | 1.68 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 843.81 Million | 937.25 Million | 978.94 Million | 1.23 Billion | 1.23 Billion | 726.56 Million |
| Short Term Investments | 148.97 Million | 360.59 Million | 279.24 Million | 451.31 Million | 451.31 Million | 393.92 Million |
| Net Receivables | 1.41 Billion | 1.47 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion |
| Inventory | 503.01 Million | 533.23 Million | 535.39 Million | 486.02 Million | 486.02 Million | 502.63 Million |
| Other Current Assets | 1.96 Billion | 96.7 Million | 313.72 Million | 62.66 Million | 62.66 Million | 287.69 Million |
| Total Non-Current Assets | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Net PPE | 569.99 Million | 583.03 Million | 592.41 Million | 606.18 Million | 606.18 Million | 606.26 Million |
| Good Will And Intangible Assets | 173.85 Million | 182.36 Million | 192.34 Million | 197.46 Million | 197.46 Million | 191.81 Million |
| Good Will | 39.02 Million | 39.02 Million | 39.02 Million | 39.02 Million | 39.02 Million | 39.02 Million |
| Intangible Assets | 134.82 Million | 143.34 Million | 153.31 Million | 158.43 Million | 158.43 Million | 152.79 Million |
| Long-Term Investments | 343.27 Million | 259.71 Million | 249.5 Million | 179.23 Million | 179.23 Million | -229.98 Million |
| Tax Assets | 60.52 Million | 59.58 Million | 53.4 Million | 52.12 Million | 52.12 Million | 59.26 Million |
| Other Non Current Assets | 7.54 Million | 5.86 Million | 5.69 Million | 6.16 Million | 6.16 Million | 403.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.25 Billion | 1.25 Billion | 1.11 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Total Current Liabilities | 1.05 Billion | 1.11 Billion | 920.41 Million | 1.17 Billion | 1.17 Billion | 1.05 Billion |
| Account Payables | 414.75 Million | 315.14 Million | 275.27 Million | 284.49 Million | 284.49 Million | 506.17 Million |
| Tax Payables | 66.11 Million | 40.34 Million | 30.05 Million | 19.95 Million | 19.95 Million | 35.05 Million |
| Short Term Debt | 130.07 Million | 346.49 Million | 298.74 Million | 339.52 Million | 339.52 Million | 124.58 Million |
| Deferred Revenue | 109.63 Million | 121.96 Million | 125.85 Million | 182.22 Million | 182.22 Million | 375.87 Million |
| Other Current Liabilities | 396.87 Million | 329.59 Million | 220.53 Million | 365.1 Million | 365.1 Million | 50.13 Million |
| Total Non Current Liabilities | 204.73 Million | 141.71 Million | 190.36 Million | 139.14 Million | 139.14 Million | 235.09 Million |
| Long-Term Debt | 119 Million | 119 Million | 119 Million | 119 Million | 119 Million | 144.53 Million |
| Deferred Revenue Non Current | 54.27 Million | 53.23 Million | 51.28 Million | 57.94 Million | 57.94 Million | 79.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.12 Million | -38.23 Million | 12.96 Million | -44.56 Million | -44.56 Million | 3.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.39 Billion | 3.18 Billion | 3.18 Billion | 3.04 Billion | 3.04 Billion | 2.86 Billion |
| Stock Holders Equity | 3.36 Billion | 3.15 Billion | 3.14 Billion | 3 Billion | 3 Billion | 2.82 Billion |
| Common Stock | 548.06 Million | 545.52 Million | 544.97 Million | 543.71 Million | 543.71 Million | 543.16 Million |
| Retained Earnings | 1.31 Billion | 1.18 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 996.44 Million |
| Accumulated other comprehensive income | 1.49 Billion | 280.98 Million | 1.39 Billion | 251.02 Million | 234.59 Million | 1.3 Billion |
| Common Stock Equity | 3.36 Billion | 3.15 Billion | 3.14 Billion | 3 Billion | 3 Billion | 2.82 Billion |
| Capital Lease Obligation | 7.71 Million | 8.47 Million | 6.48 Million | 6.91 Million | 6.91 Million | 6.31 Million |
| Total Investments | 343.27 Million | 620.3 Million | 528.75 Million | 630.55 Million | 630.55 Million | 163.93 Million |
| Total Debt | 249.07 Million | 473.97 Million | 424.23 Million | 465.43 Million | 465.43 Million | 269.12 Million |
| Net Debt | -594.74 Million | -463.27 Million | -554.7 Million | -767.28 Million | -767.28 Million | -457.43 Million |
6834
002195
INN-PF
NAVF
8230
0A1V