Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ)
CNY 20.79
(0.43%)
CNY 20.79
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 653.9 Million | 635.32 Million | 630.16 Million | 586.22 Million | 517.53 Million | 495.09 Million |
| Total Current Assets | 516.76 Million | 503.73 Million | 506.28 Million | 461.86 Million | 389.51 Million | 361.78 Million |
| Cash And Short Term Investments | 259.88 Million | 387.08 Million | 285.82 Million | 181.22 Million | 260.17 Million | 167.08 Million |
| Cash and Cash Equivalents | 259.88 Million | 387.08 Million | 285.82 Million | 130.68 Million | 217.13 Million | 167.08 Million |
| Short Term Investments | -15.88 Million | -14.83 Million | 100 Million | 50.54 Million | 43.04 Million | 95.8 Million |
| Net Receivables | 50.76 Million | 37.7 Million | 34.25 Million | 24.32 Million | 21.41 Million | 16.33 Million |
| Inventory | 84.31 Million | 78.66 Million | 85.95 Million | 85.32 Million | 73.14 Million | 65.41 Million |
| Other Current Assets | 121.8 Million | 283.62 Thousand | 100.24 Million | 170.98 Million | 34.77 Million | 112.94 Million |
| Total Non-Current Assets | 137.14 Million | 131.58 Million | 123.88 Million | 124.36 Million | 128.01 Million | 133.31 Million |
| Net PPE | 90.82 Million | 85.7 Million | 87.71 Million | 87.05 Million | 90.1 Million | 92.38 Million |
| Good Will And Intangible Assets | 15.42 Million | 16.82 Million | 17.31 Million | 17.79 Million | 18.25 Million | 18.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.42 Million | 16.82 Million | 17.31 Million | 17.79 Million | 18.25 Million | 18.58 Million |
| Long-Term Investments | 25.86 Million | 24.8 Million | 15.49 Million | 15.98 Million | 16.75 Million | 17.58 Million |
| Tax Assets | 4.52 Million | 2.69 Million | 2.4 Million | 2.56 Million | 2.28 Million | 1.81 Million |
| Other Non Current Assets | 497.84 Thousand | 1.55 Million | 950.93 Thousand | 972.13 Thousand | 604.77 Thousand | 2.94 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 60.93 Million | 48.61 Million | 52.98 Million | 53.39 Million | 39.17 Million | 39.54 Million |
| Total Current Liabilities | 53.73 Million | 47.64 Million | 52.98 Million | 53.3 Million | 39.16 Million | 39.54 Million |
| Account Payables | 12.54 Million | 6.75 Million | 8.68 Million | 8.45 Million | 6.24 Million | 5.8 Million |
| Tax Payables | 5 Million | 12.58 Million | 11.53 Million | 8.32 Million | 4.7 Million | 8.8 Million |
| Short Term Debt | 2.16 Million | 300.5 Thousand | -20.51 Million | -23.87 Million | -18 Million | -16.1 Million |
| Deferred Revenue | 37.71 Million | 39.55 Million | 20.51 Million | 23.87 Million | 18 Million | 16.1 Million |
| Other Current Liabilities | 1.31 Million | 1.04 Million | 44.3 Million | 44.85 Million | 32.91 Million | 33.73 Million |
| Total Non Current Liabilities | 7.19 Million | 973.38 Thousand | - | 81.53 Thousand | 6647.08 | - |
| Long-Term Debt | 5.94 Million | 973.38 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -276.03 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | -0.08 | - |
| Total Equity | 592.97 Million | 586.7 Million | 577.18 Million | 532.83 Million | 478.35 Million | 455.55 Million |
| Stock Holders Equity | 591.28 Million | 584.41 Million | 575.88 Million | 531.4 Million | 478.35 Million | 455.55 Million |
| Common Stock | 194.87 Million | 194.87 Million | 194.4 Million | 108 Million | 108 Million | 72 Million |
| Retained Earnings | 272.28 Million | 270.24 Million | 272.94 Million | 234.57 Million | 188.57 Million | 170.04 Million |
| Accumulated other comprehensive income | -18.42 Thousand | 47.45 Million | 45.76 Million | 39.65 Million | 32.6 Million | 28.33 Million |
| Common Stock Equity | 591.28 Million | 584.41 Million | 575.88 Million | 531.4 Million | 478.35 Million | 455.55 Million |
| Capital Lease Obligation | 5.94 Million | 973.38 Thousand | - | - | - | - |
| Total Investments | 9.98 Million | 9.97 Million | 15.49 Million | 50.54 Million | 43.04 Million | 17.58 Million |
| Total Debt | 8.11 Million | 1.27 Million | - | - | - | - |
| Net Debt | -251.76 Million | -385.81 Million | -285.82 Million | -130.68 Million | -217.13 Million | -167.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 632.37 Million | 636.28 Million | 653.06 Million | 653.9 Million | 653.9 Million | 638.38 Million |
| Total Current Assets | 507.02 Million | 498.65 Million | 516.79 Million | 516.76 Million | 516.76 Million | 501.75 Million |
| Cash And Short Term Investments | 204.42 Million | 196.94 Million | 256.56 Million | 259.88 Million | 259.88 Million | 249.7 Million |
| Cash and Cash Equivalents | 204.42 Million | 196.94 Million | 256.56 Million | 259.88 Million | 259.88 Million | 249.7 Million |
| Short Term Investments | - | - | -16.14 Million | -15.88 Million | -15.88 Million | -14.66 Million |
| Net Receivables | 47.8 Million | 203.22 Million | 46.91 Million | 50.76 Million | 50.76 Million | 47.53 Million |
| Inventory | 89.91 Million | 91.82 Million | 90.39 Million | 84.31 Million | 84.31 Million | 83.47 Million |
| Other Current Assets | 156.82 Million | 6.66 Million | 122.92 Million | 121.8 Million | 121.8 Million | 121.04 Million |
| Total Non-Current Assets | 125.34 Million | 137.62 Million | 136.27 Million | 137.14 Million | 137.14 Million | 136.63 Million |
| Net PPE | 81.81 Million | 89.4 Million | 88.72 Million | 90.82 Million | 90.82 Million | 91.26 Million |
| Good Will And Intangible Assets | 15.2 Million | 15.19 Million | 15.34 Million | 15.42 Million | 15.42 Million | 16.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.2 Million | 15.19 Million | 15.34 Million | 15.42 Million | 15.42 Million | 16.46 Million |
| Long-Term Investments | 22.49 Million | 22.61 Million | 26.12 Million | 25.86 Million | 25.86 Million | 24.67 Million |
| Tax Assets | 5.15 Million | 4.87 Million | 4.46 Million | 4.52 Million | 4.52 Million | 2.23 Million |
| Other Non Current Assets | 675.9 Thousand | 5.53 Million | 1.6 Million | 497.84 Thousand | 497.84 Thousand | 1.99 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 60.63 Million | 59.12 Million | 54.95 Million | 60.93 Million | 60.93 Million | 53.3 Million |
| Total Current Liabilities | 56.62 Million | 52.19 Million | 48.64 Million | 53.73 Million | 53.73 Million | 47.58 Million |
| Account Payables | 12.79 Million | 12.9 Million | 9.02 Million | 12.54 Million | 12.54 Million | 10.67 Million |
| Tax Payables | - | 2.28 Million | 3.03 Million | 5 Million | 5 Million | 5.23 Million |
| Short Term Debt | 1.1 Million | 2.86 Million | 2.15 Million | 2.16 Million | 2.16 Million | 1.63 Million |
| Deferred Revenue | 24.9 Million | 22.2 Million | 35.74 Million | 37.71 Million | 37.71 Million | 33.14 Million |
| Other Current Liabilities | 17.81 Million | 14.22 Million | 1.71 Million | 1.31 Million | 1.31 Million | 2.13 Million |
| Total Non Current Liabilities | 4.01 Million | 6.92 Million | 6.31 Million | 7.19 Million | 7.19 Million | 5.72 Million |
| Long-Term Debt | - | 5.61 Million | 5.17 Million | 5.94 Million | 5.94 Million | 5.72 Million |
| Deferred Revenue Non Current | - | -5.61 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.3 Million | 5.61 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 571.73 Million | 577.15 Million | 598.11 Million | 592.97 Million | 592.97 Million | 585.07 Million |
| Stock Holders Equity | 570.4 Million | 575.7 Million | 596.61 Million | 591.28 Million | 591.28 Million | 583.3 Million |
| Common Stock | 194.87 Million | 194.87 Million | 194.87 Million | 194.87 Million | 194.87 Million | 194.87 Million |
| Retained Earnings | 258.35 Million | 257 Million | 277.81 Million | 272.28 Million | 272.28 Million | 269.14 Million |
| Accumulated other comprehensive income | 117.16 Million | 51.98 Million | -218.56 Thousand | -18.42 Thousand | -18.42 Thousand | 119.27 Million |
| Common Stock Equity | 570.4 Million | 575.7 Million | 596.61 Million | 591.28 Million | 591.28 Million | 583.3 Million |
| Capital Lease Obligation | - | 5.61 Million | 5.17 Million | 5.94 Million | 5.94 Million | 5.72 Million |
| Total Investments | 22.49 Million | 22.61 Million | 9.98 Million | 9.98 Million | 9.98 Million | 10.01 Million |
| Total Debt | 1.1 Million | 8.48 Million | 7.32 Million | 8.11 Million | 8.11 Million | 7.35 Million |
| Net Debt | -203.31 Million | -188.46 Million | -249.24 Million | -251.76 Million | -251.76 Million | -242.34 Million |
MANUGRAPH
AGBAW
ALPRE
002148
8198
SANBLUE