Zhuzhou Hongda Electronics Corp.,Ltd. (300726.SZ)
CNY 31.99
(0.85%)
CNY 31.99
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 5.75 Billion | 4.9 Billion | 2.96 Billion | 1.97 Billion | 1.67 Billion |
| Total Current Assets | 4.42 Billion | 4.57 Billion | 4.01 Billion | 2.32 Billion | 1.68 Billion | 1.41 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.2 Billion | 1.29 Billion | 226.87 Million | 268.78 Million | 309.29 Million |
| Cash and Cash Equivalents | 576.17 Million | 516.76 Million | 1.24 Billion | 187.63 Million | 228.78 Million | 309.29 Million |
| Short Term Investments | 745.54 Million | 683.42 Million | 54.31 Million | 39.23 Million | 40 Million | -1.41 Million |
| Net Receivables | 2.04 Billion | 2.21 Billion | 1.85 Billion | 1.49 Billion | 1 Billion | 796.52 Million |
| Inventory | 1.02 Billion | 1.12 Billion | 828.69 Million | 573.18 Million | 348.15 Million | 260.48 Million |
| Other Current Assets | 28.69 Million | 34.8 Million | 30.63 Million | 36.06 Million | 54.79 Million | 49.14 Million |
| Total Non-Current Assets | 1.34 Billion | 1.18 Billion | 892.92 Million | 632.91 Million | 293.01 Million | 263.78 Million |
| Net PPE | 946.36 Million | 857.63 Million | 652.1 Million | 482.35 Million | 235.77 Million | 177.63 Million |
| Good Will And Intangible Assets | 32.92 Million | 35.16 Million | 34.28 Million | 33.13 Million | 9.46 Million | 9.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.92 Million | 35.16 Million | 34.28 Million | 33.13 Million | 9.46 Million | 9.74 Million |
| Long-Term Investments | 258.29 Million | -592.98 Million | -5.97 Million | -26.8 Million | -33.17 Million | 37.86 Million |
| Tax Assets | 81.7 Million | 56.32 Million | 34.76 Million | 27.77 Million | 16.33 Million | 14.67 Million |
| Other Non Current Assets | 25.77 Million | 826.26 Million | 177.74 Million | 116.46 Million | 64.61 Million | 23.86 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 526.41 Million | 1.05 Billion | 886.66 Million | 758.49 Million | 176.95 Million | 97.37 Million |
| Total Current Liabilities | 500.3 Million | 777.56 Million | 612.48 Million | 564.1 Million | 154.09 Million | 81.36 Million |
| Account Payables | 289.7 Million | 573.5 Million | 385.58 Million | 349.08 Million | 73.08 Million | 31.9 Million |
| Tax Payables | 24.47 Million | 80.37 Million | 63.08 Million | 35.79 Million | 19.65 Million | 14.06 Million |
| Short Term Debt | 71.61 Million | 16.49 Million | 15.98 Million | 5.5 Million | -14.61 Million | -6.7 Million |
| Deferred Revenue | 31.14 Million | 40.6 Million | 205.64 Million | 204.44 Million | 14.61 Million | 6.7 Million |
| Other Current Liabilities | 107.84 Million | 146.95 Million | 5.26 Million | 5.07 Million | 81 Million | 49.46 Million |
| Total Non Current Liabilities | 26.1 Million | 273.35 Million | 274.18 Million | 194.38 Million | 22.86 Million | 16 Million |
| Long-Term Debt | 2.15 Million | 3.2 Million | 2.08 Million | 1.05 Million | - | - |
| Deferred Revenue Non Current | 192.78 Million | 251.92 Million | 272.09 Million | 194.38 Million | 22.86 Million | 16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -192.78 Million | 1.00 | 1.00 | -1.05 Million | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 5.04 Billion | 4.7 Billion | 4.02 Billion | 2.2 Billion | 1.79 Billion | 1.58 Billion |
| Stock Holders Equity | 4.77 Billion | 4.45 Billion | 3.86 Billion | 2.11 Billion | 1.75 Billion | 1.55 Billion |
| Common Stock | 411.83 Million | 411.83 Million | 411.83 Million | 400.1 Million | 400.1 Million | 400.1 Million |
| Retained Earnings | 2.32 Billion | 2.1 Billion | 1.58 Billion | 914.99 Million | 593.93 Million | 423.88 Million |
| Accumulated other comprehensive income | 407 Million | 310.15 Million | 241.02 Million | 154.91 Million | 118.34 Million | 86.19 Million |
| Common Stock Equity | 4.77 Billion | 4.45 Billion | 3.86 Billion | 2.11 Billion | 1.75 Billion | 1.55 Billion |
| Capital Lease Obligation | 2.15 Million | 3.2 Million | 2.08 Million | 1.05 Million | - | - |
| Total Investments | 1 Billion | 90.44 Million | 48.34 Million | 12.43 Million | 6.82 Million | 36.44 Million |
| Total Debt | 73.76 Million | 19.7 Million | 18.07 Million | 5.5 Million | - | - |
| Net Debt | -502.4 Million | -497.06 Million | -1.22 Billion | -182.13 Million | -228.78 Million | -309.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 5.79 Billion | 5.76 Billion | 5.76 Billion | 5.76 Billion | 5.69 Billion |
| Total Current Assets | 4.58 Billion | 4.5 Billion | 4.43 Billion | 4.42 Billion | 4.42 Billion | 4.35 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.48 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 888 Million |
| Cash and Cash Equivalents | 237.56 Million | 776.49 Million | 704.37 Million | 576.17 Million | 576.17 Million | 131.37 Million |
| Short Term Investments | 1.31 Billion | 707.63 Million | 620.85 Million | 745.54 Million | 745.54 Million | 756.62 Million |
| Net Receivables | 1.93 Billion | 1.92 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 2.27 Billion |
| Inventory | 1.01 Billion | 1.05 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion |
| Other Current Assets | 1.97 Billion | 35.52 Million | 75.12 Million | 28.69 Million | 28.69 Million | 42.21 Million |
| Total Non-Current Assets | 1.28 Billion | 1.29 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Net PPE | 785.92 Million | 831.83 Million | 892.59 Million | 946.36 Million | 946.36 Million | 901.48 Million |
| Good Will And Intangible Assets | 32.29 Million | 32.97 Million | 33.65 Million | 32.92 Million | 32.92 Million | 33.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.29 Million | 32.97 Million | 33.65 Million | 32.92 Million | 32.92 Million | 33.71 Million |
| Long-Term Investments | 340.87 Million | 334.05 Million | 260.24 Million | 258.29 Million | 258.29 Million | -565.43 Million |
| Tax Assets | 73.61 Million | 67.68 Million | 91.13 Million | 81.7 Million | 81.7 Million | 73.11 Million |
| Other Non Current Assets | 53.66 Million | 24.02 Million | 47.47 Million | 25.77 Million | 25.77 Million | 895.37 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 641.71 Million | 488.38 Million | 631.09 Million | 526.41 Million | 526.41 Million | 728.68 Million |
| Total Current Liabilities | 451.82 Million | 460.13 Million | 423.79 Million | 500.3 Million | 500.3 Million | 502.86 Million |
| Account Payables | 345.01 Million | 298.66 Million | 265.55 Million | 289.7 Million | 289.7 Million | 390.3 Million |
| Tax Payables | 26.26 Million | 33.9 Million | 21.61 Million | 24.47 Million | 24.47 Million | 38.32 Million |
| Short Term Debt | 12 Million | 53.17 Million | 51.33 Million | 71.61 Million | 71.61 Million | 16.35 Million |
| Deferred Revenue | 24.09 Million | 25.36 Million | 26.94 Million | 31.14 Million | 31.14 Million | 92.7 Million |
| Other Current Liabilities | 70.7 Million | 82.92 Million | 79.96 Million | 107.84 Million | 107.84 Million | 3.5 Million |
| Total Non Current Liabilities | 189.89 Million | 28.25 Million | 207.29 Million | 26.1 Million | 26.1 Million | 225.82 Million |
| Long-Term Debt | 2.11 Million | 2.89 Million | 1.87 Million | 2.15 Million | 2.15 Million | 2.17 Million |
| Deferred Revenue Non Current | 162.66 Million | 170.96 Million | 181.54 Million | 192.78 Million | 192.78 Million | 203.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -170.96 Million | 1.00 | -192.78 Million | -192.78 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.22 Billion | 5.13 Billion | 5.13 Billion | 5.04 Billion | 5.04 Billion | 4.96 Billion |
| Stock Holders Equity | 4.9 Billion | 4.82 Billion | 4.84 Billion | 4.77 Billion | 4.77 Billion | 4.68 Billion |
| Common Stock | 411.83 Million | 411.83 Million | 411.83 Million | 411.83 Million | 411.83 Million | 411.83 Million |
| Retained Earnings | 2.46 Billion | 2.38 Billion | 2.4 Billion | 2.32 Billion | 2.32 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 404.15 Million | 2.02 Billion | 407 Million | 407 Million | 1.98 Billion |
| Common Stock Equity | 4.9 Billion | 4.82 Billion | 4.84 Billion | 4.77 Billion | 4.77 Billion | 4.68 Billion |
| Capital Lease Obligation | 2.11 Million | 2.89 Million | 1.87 Million | 2.15 Million | 2.15 Million | 2.17 Million |
| Total Investments | 205.26 Million | 1.04 Billion | 881.09 Million | 1 Billion | 1 Billion | 191.18 Million |
| Total Debt | 12 Million | 56.07 Million | 53.21 Million | 73.76 Million | 73.76 Million | 18.52 Million |
| Net Debt | -225.56 Million | -720.42 Million | -651.16 Million | -502.4 Million | -502.4 Million | -112.85 Million |
300098
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