XiaMen HongXin Electron-tech Group Co.,Ltd (300657.SZ)
CNY 24.09
(5.57%)
CNY 24.09
(5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 4.98 Billion | 4.79 Billion | 4.63 Billion | 3.5 Billion | 2.41 Billion |
| Total Current Assets | 3.31 Billion | 2.41 Billion | 2.36 Billion | 2.88 Billion | 2.35 Billion | 1.47 Billion |
| Cash And Short Term Investments | 811.46 Million | 815.21 Million | 619.22 Million | 1.11 Billion | 823.11 Million | 394.48 Million |
| Cash and Cash Equivalents | 793.04 Million | 815.21 Million | 568.86 Million | 906.4 Million | 547.76 Million | 394.48 Million |
| Short Term Investments | 18.42 Million | -153.61 Million | 50.36 Million | 207.76 Million | 275.35 Million | - |
| Net Receivables | 1.54 Billion | 1.29 Billion | 1.33 Billion | 1.36 Billion | 1.24 Billion | 822.58 Million |
| Inventory | 852.48 Million | 304.54 Million | 377.73 Million | 352 Million | 263.22 Million | 232.58 Million |
| Other Current Assets | 102.02 Million | 8.15 Million | 35.45 Million | 54.33 Million | 18.98 Million | 26.4 Million |
| Total Non-Current Assets | 2.36 Billion | 2.56 Billion | 2.43 Billion | 1.75 Billion | 1.15 Billion | 937.54 Million |
| Net PPE | 1.73 Billion | 1.89 Billion | 1.95 Billion | 1.49 Billion | 983.65 Million | 815.43 Million |
| Good Will And Intangible Assets | 370.02 Million | 391.48 Million | 180.35 Million | 120.89 Million | 48.76 Million | 45.78 Million |
| Good Will | 290.29 Million | 313.24 Million | 123.52 Million | 67.66 Million | 4.74 Million | - |
| Intangible Assets | 79.72 Million | 78.23 Million | 56.82 Million | 53.23 Million | 44.02 Million | 45.78 Million |
| Long-Term Investments | 10.1 Million | 182.02 Million | -22.09 Million | -204.13 Million | -265.22 Million | 13.62 Million |
| Tax Assets | 59.7 Million | 75.81 Million | 83.6 Million | 32.96 Million | 18.42 Million | 34.13 Million |
| Other Non Current Assets | 188.85 Million | 13 Million | 241.59 Million | 305.83 Million | 365.39 Million | 28.56 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.13 Billion | 2.92 Billion | 3.11 Billion | 2.97 Billion | 2 Billion | 1.82 Billion |
| Total Current Liabilities | 3.71 Billion | 2.16 Billion | 2.48 Billion | 2.13 Billion | 1.78 Billion | 1.53 Billion |
| Account Payables | 2.15 Billion | 1.31 Billion | 1.59 Billion | 1.49 Billion | 1.21 Billion | 1.04 Billion |
| Tax Payables | 45.38 Million | 31.96 Million | 6.56 Million | 3.78 Million | 23.65 Million | 12.37 Million |
| Short Term Debt | 1.14 Billion | 666.99 Million | 720.32 Million | 482.65 Million | 457.24 Million | 348.71 Million |
| Deferred Revenue | 163.45 Million | 129.19 Million | 99.86 Million | 121.23 Million | 115.08 Million | 141.9 Million |
| Other Current Liabilities | 249.02 Million | 53.91 Million | 73.6 Million | 33.43 Million | 575.37 Thousand | 696.61 Thousand |
| Total Non Current Liabilities | 427.1 Million | 756.94 Million | 628.04 Million | 836.07 Million | 221.02 Million | 295.29 Million |
| Long-Term Debt | 228.68 Million | 548.82 Million | 419.1 Million | 730.32 Million | 88.73 Million | 97.2 Million |
| Deferred Revenue Non Current | 182.01 Million | 182.28 Million | 138.07 Million | 93.78 Million | 87.68 Million | 78.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.19 Million | 17.36 Million | 68.96 Million | 9.93 Million | 44.07 Million | 118.96 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.54 Billion | 2.05 Billion | 1.68 Billion | 1.66 Billion | 1.49 Billion | 586.65 Million |
| Stock Holders Equity | 1.27 Billion | 1.72 Billion | 1.58 Billion | 1.57 Billion | 1.41 Billion | 596.51 Million |
| Common Stock | 488.41 Million | 488.41 Million | 445.05 Million | 341.73 Million | 207.11 Million | 104 Million |
| Retained Earnings | -588.93 Million | -153.26 Million | 172.64 Million | 494.94 Million | 427.19 Million | 282.7 Million |
| Accumulated other comprehensive income | -81.22 Million | -81.22 Million | -81.22 Million | 236.86 Million | 41.75 Million | 31.74 Million |
| Common Stock Equity | 1.27 Billion | 1.72 Billion | 1.58 Billion | 1.57 Billion | 1.41 Billion | 596.51 Million |
| Capital Lease Obligation | 14.3 Million | 15.4 Million | 10.21 Million | 40.62 Million | 44.07 Million | 118.96 Million |
| Total Investments | 28.53 Million | 28.4 Million | 28.26 Million | 3.63 Million | 10.12 Million | 13.62 Million |
| Total Debt | 1.37 Billion | 1.21 Billion | 1.13 Billion | 1.21 Billion | 545.97 Million | 445.91 Million |
| Net Debt | 582.25 Million | 400.6 Million | 570.56 Million | 306.57 Million | -1.78 Million | 51.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 6.02 Billion | 5.33 Billion | 5.68 Billion | 5.68 Billion | 5.26 Billion |
| Total Current Assets | 3.3 Billion | 3.43 Billion | 3.04 Billion | 3.31 Billion | 3.31 Billion | 2.77 Billion |
| Cash And Short Term Investments | 391.03 Million | 472.85 Million | 670.92 Million | 811.46 Million | 811.46 Million | 789.17 Million |
| Cash and Cash Equivalents | 391.03 Million | 472.85 Million | 652.5 Million | 793.04 Million | 793.04 Million | 789.17 Million |
| Short Term Investments | - | - | 18.42 Million | 18.42 Million | 18.42 Million | -149.29 Million |
| Net Receivables | 2.29 Billion | 2.57 Billion | 1.88 Billion | 1.54 Billion | 1.54 Billion | 1.6 Billion |
| Inventory | 481.51 Million | 309.8 Million | 455.55 Million | 852.48 Million | 852.48 Million | 355.9 Million |
| Other Current Assets | 24.53 Million | 71.47 Million | 31.66 Million | 102.02 Million | 102.02 Million | 27 Million |
| Total Non-Current Assets | 2.92 Billion | 2.58 Billion | 2.29 Billion | 2.36 Billion | 2.36 Billion | 2.49 Billion |
| Net PPE | 2.13 Billion | 1.81 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 559.82 Million | 554.49 Million | 367.59 Million | 370.02 Million | 370.02 Million | 390.79 Million |
| Good Will | 479.82 Million | 479.82 Million | 290.29 Million | 290.29 Million | 290.29 Million | 313.24 Million |
| Intangible Assets | 79.99 Million | 74.66 Million | 77.3 Million | 79.72 Million | 79.72 Million | 77.55 Million |
| Long-Term Investments | 27.9 Million | 53.5 Million | 9.95 Million | 10.1 Million | 10.1 Million | 176.97 Million |
| Tax Assets | 40.21 Million | 39.56 Million | 42.92 Million | 59.7 Million | 59.7 Million | 95.08 Million |
| Other Non Current Assets | 162.13 Million | 123.21 Million | 177.73 Million | 188.85 Million | 188.85 Million | 32.91 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.56 Billion | 4.23 Billion | 3.71 Billion | 4.13 Billion | 4.13 Billion | 3.48 Billion |
| Total Current Liabilities | 3.84 Billion | 4.03 Billion | 3.28 Billion | 3.71 Billion | 3.71 Billion | 2.8 Billion |
| Account Payables | 2.03 Billion | 2.01 Billion | 1.95 Billion | 2.15 Billion | 2.15 Billion | 1.89 Billion |
| Tax Payables | - | 9.89 Million | 26.61 Million | 45.38 Million | 45.38 Million | 9.15 Million |
| Short Term Debt | 1.37 Billion | 1.53 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 627.19 Million |
| Deferred Revenue | 55 Million | 46.07 Million | 136.36 Million | 163.45 Million | 163.45 Million | 97.84 Million |
| Other Current Liabilities | 371.34 Million | 438.66 Million | 39.91 Million | 249.02 Million | 249.02 Million | 181.45 Million |
| Total Non Current Liabilities | 726.44 Million | 202 Million | 423.62 Million | 427.1 Million | 427.1 Million | 679.08 Million |
| Long-Term Debt | 515.77 Million | 164.09 Million | 236.19 Million | 228.68 Million | 228.68 Million | 450.98 Million |
| Deferred Revenue Non Current | 155.93 Million | 161.26 Million | 175.88 Million | 182.01 Million | 182.01 Million | 186.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.78 Million | -130.25 Million | 4.41 Million | 10.19 Million | 10.19 Million | 33.61 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.66 Billion | 1.61 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.78 Billion |
| Stock Holders Equity | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.48 Billion |
| Common Stock | 488.41 Million | 488.41 Million | 488.41 Million | 488.41 Million | 488.41 Million | 488.41 Million |
| Retained Earnings | -534.23 Million | -539.78 Million | -560.83 Million | -588.93 Million | -588.93 Million | -395.08 Million |
| Accumulated other comprehensive income | 1.49 Billion | 43.77 Million | 1.49 Billion | -81.22 Million | 43.77 Million | 1.51 Billion |
| Common Stock Equity | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.48 Billion |
| Capital Lease Obligation | - | 31 Million | 13.67 Million | 14.3 Million | 14.3 Million | 18.48 Million |
| Total Investments | 27.9 Million | 53.5 Million | 28.38 Million | 28.53 Million | 28.53 Million | 27.67 Million |
| Total Debt | 1.89 Billion | 1.72 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.07 Billion |
| Net Debt | 1.5 Billion | 1.25 Billion | 745.86 Million | 582.25 Million | 582.25 Million | 289 Million |
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