Hangzhou Huning Elevator Parts Co., Ltd. (300669.SZ)
CNY 20.52
(2.6%)
CNY 20.52
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 974.94 Million | 925.89 Million | 628.34 Million | 572.76 Million | 520.21 Million |
| Total Current Assets | 588.59 Million | 637.57 Million | 636.98 Million | 420.9 Million | 394.61 Million | 355.21 Million |
| Cash And Short Term Investments | 380.52 Million | 421.61 Million | 426.39 Million | 249.7 Million | 228.77 Million | 64.33 Million |
| Cash and Cash Equivalents | 380.52 Million | 421.61 Million | 196.2 Million | 99.54 Million | 53.56 Million | 64.33 Million |
| Short Term Investments | -569.15 Thousand | -1.19 Million | 230.18 Million | 150.16 Million | 175.2 Million | -22.98 Thousand |
| Net Receivables | 151.22 Million | 158.4 Million | 155.59 Million | 129.12 Million | 117.17 Million | 101.92 Million |
| Inventory | 48.65 Million | 54.13 Million | 52.57 Million | 39.65 Million | 41.88 Million | 34.91 Million |
| Other Current Assets | 8.19 Million | 3.42 Million | 2.41 Million | 2.41 Million | 6.78 Million | 154.03 Million |
| Total Non-Current Assets | 446.66 Million | 337.36 Million | 288.9 Million | 207.44 Million | 178.14 Million | 164.99 Million |
| Net PPE | 381.08 Million | 264.57 Million | 248.42 Million | 149.04 Million | 139.9 Million | 127.41 Million |
| Good Will And Intangible Assets | 40.9 Million | 42.7 Million | 30.21 Million | 29.22 Million | 30.07 Million | 30.42 Million |
| Good Will | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Intangible Assets | 38.3 Million | 40.1 Million | 27.6 Million | 26.62 Million | 27.46 Million | 27.81 Million |
| Long-Term Investments | 23.95 Million | 5.13 Million | -226.58 Million | -146.69 Million | -172.22 Million | 222.98 Thousand |
| Tax Assets | 208.57 Thousand | 319.24 Thousand | 2.92 Million | 5.69 Million | 1.65 Million | 876.88 Thousand |
| Other Non Current Assets | 505.29 Thousand | 24.63 Million | 233.92 Million | 170.17 Million | 178.72 Million | 6.06 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 148.56 Million | 113.26 Million | 88.58 Million | 66.56 Million | 60.45 Million | 54.54 Million |
| Total Current Liabilities | 139.56 Million | 106.96 Million | 80.45 Million | 60.98 Million | 55.44 Million | 49.04 Million |
| Account Payables | 52.02 Million | 33.64 Million | 41.9 Million | 36.09 Million | 26.17 Million | 18.71 Million |
| Tax Payables | 3.8 Million | 6.16 Million | 3.67 Million | 3.91 Million | 3.91 Million | 2.19 Million |
| Short Term Debt | 67.73 Million | 49.26 Million | 16 Million | 997.07 Thousand | 14.09 Million | 15 Million |
| Deferred Revenue | 19.69 Million | 23.85 Million | 22.43 Million | -997.07 Thousand | 366.58 Thousand | 14.82 Million |
| Other Current Liabilities | 118.3 Thousand | 196.06 Thousand | 119.44 Thousand | 24.88 Million | 14.8 Million | 510.4 Thousand |
| Total Non Current Liabilities | 8.99 Million | 6.29 Million | 8.12 Million | 5.58 Million | 5.01 Million | 5.49 Million |
| Long-Term Debt | 4 Million | 800.44 Thousand | 2.26 Million | 3.95 Million | - | - |
| Deferred Revenue Non Current | 1.21 Million | 1.4 Million | 1.6 Million | 933.64 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | -3.95 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 886.69 Million | 861.68 Million | 837.31 Million | 561.78 Million | 512.3 Million | 465.67 Million |
| Stock Holders Equity | 886.69 Million | 861.68 Million | 837.31 Million | 561.78 Million | 512.3 Million | 465.67 Million |
| Common Stock | 192.7 Million | 192.7 Million | 128.47 Million | 111.05 Million | 85.42 Million | 84.2 Million |
| Retained Earnings | 212.69 Million | 190.52 Million | 172.31 Million | 145.39 Million | 114.83 Million | 80.97 Million |
| Accumulated other comprehensive income | 2.71 Million | 30.99 Million | 27.71 Million | 26.03 Million | 13.21 Million | 13.87 Million |
| Common Stock Equity | 886.69 Million | 861.68 Million | 837.31 Million | 561.78 Million | 512.3 Million | 465.67 Million |
| Capital Lease Obligation | 4 Million | 800.44 Thousand | 2.26 Million | 3.95 Million | - | - |
| Total Investments | 23.38 Million | 3.94 Million | 3.6 Million | 3.46 Million | 2.98 Million | 200 Thousand |
| Total Debt | 71.74 Million | 50.06 Million | 18.26 Million | 4.95 Million | 14.09 Million | 15 Million |
| Net Debt | -308.77 Million | -371.55 Million | -177.94 Million | -94.58 Million | -39.46 Million | -49.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 996.27 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 991.34 Million |
| Total Current Assets | 449.86 Million | 543.65 Million | 556.87 Million | 588.59 Million | 588.59 Million | 574.08 Million |
| Cash And Short Term Investments | 245.59 Million | 345.65 Million | 372.57 Million | 380.52 Million | 380.52 Million | 361.67 Million |
| Cash and Cash Equivalents | 74.84 Million | 207.56 Million | 372.57 Million | 380.52 Million | 380.52 Million | 361.67 Million |
| Short Term Investments | 170.75 Million | 138.09 Million | - | -569.15 Thousand | -569.15 Thousand | -714.02 Thousand |
| Net Receivables | 141.38 Million | 138.97 Million | 121.42 Million | 151.22 Million | 151.22 Million | 154 Million |
| Inventory | 52.59 Million | 48.93 Million | 51.21 Million | 48.65 Million | 48.65 Million | 49.87 Million |
| Other Current Assets | 7 Million | 10.08 Million | 11.66 Million | 8.19 Million | 8.19 Million | 8.53 Million |
| Total Non-Current Assets | 553.46 Million | 452.62 Million | 446.7 Million | 446.66 Million | 446.66 Million | 417.26 Million |
| Net PPE | 388.28 Million | 388.53 Million | 380.98 Million | 381.08 Million | 381.08 Million | 339.24 Million |
| Good Will And Intangible Assets | 40.03 Million | 40.16 Million | 40.5 Million | 40.9 Million | 40.9 Million | 40.98 Million |
| Good Will | - | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Intangible Assets | 40.03 Million | 37.55 Million | 37.89 Million | 38.3 Million | 38.3 Million | 38.38 Million |
| Long-Term Investments | 23.38 Million | 23.38 Million | 23.38 Million | 23.95 Million | 23.95 Million | 24.65 Million |
| Tax Assets | 309.34 Thousand | 228.38 Thousand | 222.64 Thousand | 208.57 Thousand | 208.57 Thousand | 229.25 Thousand |
| Other Non Current Assets | 101.45 Million | 308.02 Thousand | 1.61 Million | 505.29 Thousand | 505.29 Thousand | 12.14 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 127.42 Million | 126.04 Million | 110.24 Million | 148.56 Million | 148.56 Million | 114.88 Million |
| Total Current Liabilities | 120.14 Million | 119.02 Million | 101.76 Million | 139.56 Million | 139.56 Million | 109.18 Million |
| Account Payables | 46.67 Million | 45.75 Million | 36.69 Million | 52.02 Million | 52.02 Million | 30.91 Million |
| Tax Payables | - | 1.22 Million | 1.02 Million | 3.8 Million | 3.8 Million | 4.68 Million |
| Short Term Debt | 55.93 Million | 58.49 Million | 54.65 Million | 67.73 Million | 67.73 Million | 59.28 Million |
| Deferred Revenue | 599.2 Thousand | 509.58 Thousand | 469.24 Thousand | 19.69 Million | 19.69 Million | 18.9 Million |
| Other Current Liabilities | 16.93 Million | 14.26 Million | 9.94 Million | 118.3 Thousand | 118.3 Thousand | 74.77 Thousand |
| Total Non Current Liabilities | 7.28 Million | 7.01 Million | 8.47 Million | 8.99 Million | 8.99 Million | 5.7 Million |
| Long-Term Debt | - | 3.27 Million | 3.24 Million | 4 Million | 4 Million | 425.06 Thousand |
| Deferred Revenue Non Current | 1.06 Million | 1.11 Million | 1.16 Million | 1.21 Million | 1.21 Million | 1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | -1.11 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 875.9 Million | 869.11 Million | 893.34 Million | 886.69 Million | 886.69 Million | 876.46 Million |
| Stock Holders Equity | 875.9 Million | 869.11 Million | 893.34 Million | 886.69 Million | 886.69 Million | 876.46 Million |
| Common Stock | 192.7 Million | 192.7 Million | 192.7 Million | 192.7 Million | 192.7 Million | 192.7 Million |
| Retained Earnings | 215.64 Million | 205.2 Million | 219.35 Million | 212.69 Million | 212.69 Million | 205.29 Million |
| Accumulated other comprehensive income | 481.28 Million | 33.82 Million | 481.28 Million | 2.71 Million | 2.71 Million | 478.45 Million |
| Common Stock Equity | 875.9 Million | 869.11 Million | 893.34 Million | 886.69 Million | 886.69 Million | 876.46 Million |
| Capital Lease Obligation | - | 3.27 Million | 3.24 Million | 4 Million | 4 Million | 425.06 Thousand |
| Total Investments | 194.14 Million | 161.48 Million | 23.38 Million | 23.38 Million | 23.38 Million | 23.94 Million |
| Total Debt | 55.93 Million | 61.77 Million | 57.9 Million | 71.74 Million | 71.74 Million | 59.71 Million |
| Net Debt | -18.9 Million | -145.79 Million | -314.67 Million | -308.77 Million | -308.77 Million | -301.95 Million |
RNX
1060
TEND3
HAWPF
603365
KSN