Henan Communications Planning & Design Institute Co., Ltd (300732.SZ)
CNY 6.04
(-0.33%)
CNY 6.04
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | 6.47 Billion | 5.79 Billion | 5.1 Billion | 4.13 Billion | 4.05 Billion |
| Total Current Assets | 5.32 Billion | 4.99 Billion | 4.41 Billion | 4 Billion | 3.14 Billion | 3.21 Billion |
| Cash And Short Term Investments | 781.7 Million | 908.36 Million | 1.18 Billion | 1.16 Billion | 768.65 Million | 745.95 Million |
| Cash and Cash Equivalents | 763.61 Million | 873.42 Million | 1.1 Billion | 1.09 Billion | 543.49 Million | 745.95 Million |
| Short Term Investments | 18.09 Million | 34.94 Million | 85.23 Million | 74.93 Million | 225.16 Million | -261.94 Million |
| Net Receivables | 3.84 Billion | 3.33 Billion | 2.62 Billion | 2.32 Billion | 1.86 Billion | 1.75 Billion |
| Inventory | 660.73 Million | 734.82 Million | 576.55 Million | 504.93 Million | 457.04 Million | 544.79 Million |
| Other Current Assets | 42.58 Million | 23.2 Million | 21.96 Million | 7.32 Million | 60.64 Million | 163.47 Million |
| Total Non-Current Assets | 1.48 Billion | 1.47 Billion | 1.38 Billion | 1.09 Billion | 984.61 Million | 846.26 Million |
| Net PPE | 782.65 Million | 791.02 Million | 711.27 Million | 536.51 Million | 449.01 Million | 387.9 Million |
| Good Will And Intangible Assets | 115.05 Million | 120.44 Million | 121.39 Million | 94.36 Million | 97.5 Million | 99.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.05 Million | 120.44 Million | 121.39 Million | 94.36 Million | 97.5 Million | 99.26 Million |
| Long-Term Investments | 403.79 Million | 76.09 Million | 14.98 Million | 18.66 Million | -151.86 Million | 292.38 Million |
| Tax Assets | 162.84 Million | 133.52 Million | 112.37 Million | 105.53 Million | 89.85 Million | 61.55 Million |
| Other Non Current Assets | 20.18 Million | 357.9 Million | 424.98 Million | 344.81 Million | 500.1 Million | 5.16 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.82 Billion | 3.52 Billion | 2.95 Billion | 2.61 Billion | 1.86 Billion | 1.88 Billion |
| Total Current Liabilities | 2.6 Billion | 2.76 Billion | 2.04 Billion | 1.89 Billion | 1.35 Billion | 1.64 Billion |
| Account Payables | 1.38 Billion | 1.31 Billion | 969.41 Million | 829.39 Million | 605.63 Million | 521.74 Million |
| Tax Payables | 38.57 Million | 83.12 Million | 60.85 Million | 93.33 Million | 82.28 Million | 71.12 Million |
| Short Term Debt | 160.47 Million | 387.07 Million | 129.56 Million | 150.89 Million | 68.85 Million | 225.54 Million |
| Deferred Revenue | 440.65 Million | 1.06 Billion | 940.47 Million | 910.35 Million | 393.93 Million | 536.05 Million |
| Other Current Liabilities | 614.91 Million | 5.67 Million | 4.39 Million | 3.25 Million | 290.31 Million | 359.63 Million |
| Total Non Current Liabilities | 1.21 Billion | 761.88 Million | 915.01 Million | 719.6 Million | 507.47 Million | 239.73 Million |
| Long-Term Debt | 1.16 Billion | 711.97 Million | 869.45 Million | 680.58 Million | 464.5 Million | 200.02 Million |
| Deferred Revenue Non Current | 2.45 Million | 0.48 | - | 1.00 | -464.5 Million | -200.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 5413.52 | 1104.00 | 599.98 Thousand | 464.5 Million | 200.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.99 Billion | 2.95 Billion | 2.83 Billion | 2.49 Billion | 2.26 Billion | 2.17 Billion |
| Stock Holders Equity | 2.92 Billion | 2.87 Billion | 2.75 Billion | 2.4 Billion | 2.19 Billion | 2.08 Billion |
| Common Stock | 324.3 Million | 324.36 Million | 275.29 Million | 229.61 Million | 191.87 Million | 137.05 Million |
| Retained Earnings | 1.4 Billion | 1.38 Billion | 1.22 Billion | 990.22 Million | 770.37 Million | 655.41 Million |
| Accumulated other comprehensive income | 240.71 Million | 212.2 Million | 155.02 Million | 47.33 Million | 85.67 Million | 62.58 Million |
| Common Stock Equity | 2.92 Billion | 2.87 Billion | 2.75 Billion | 2.4 Billion | 2.19 Billion | 2.08 Billion |
| Capital Lease Obligation | 2.45 Million | - | - | - | - | - |
| Total Investments | 421.89 Million | 111.04 Million | 100.21 Million | 93.59 Million | 73.29 Million | 30.44 Million |
| Total Debt | 1.33 Billion | 1.09 Billion | 999.01 Million | 831.47 Million | 533.35 Million | 425.56 Million |
| Net Debt | 568.58 Million | 225.62 Million | -104.41 Million | -261.7 Million | -10.14 Million | -320.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 6.7 Billion | 6.86 Billion | 6.81 Billion | 6.81 Billion | 6.65 Billion |
| Total Current Assets | 5.13 Billion | 5.1 Billion | 5.31 Billion | 5.32 Billion | 5.32 Billion | 5.16 Billion |
| Cash And Short Term Investments | 611.39 Million | 595.97 Million | 880.79 Million | 781.7 Million | 781.7 Million | 814.1 Million |
| Cash and Cash Equivalents | 611.39 Million | 595.97 Million | 864.86 Million | 763.61 Million | 763.61 Million | 804.1 Million |
| Short Term Investments | - | - | 15.93 Million | 18.09 Million | 18.09 Million | 10 Million |
| Net Receivables | 3.76 Billion | 3.73 Billion | 3.59 Billion | 3.84 Billion | 3.84 Billion | 3.68 Billion |
| Inventory | 692.65 Million | 702.27 Million | 642.63 Million | 660.73 Million | 660.73 Million | 636.83 Million |
| Other Current Assets | 23.26 Million | 67.58 Million | 26.97 Million | 42.58 Million | 42.58 Million | 32.88 Million |
| Total Non-Current Assets | 1.59 Billion | 1.6 Billion | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Net PPE | 766.47 Million | 783.52 Million | 775.04 Million | 782.65 Million | 782.65 Million | 771 Million |
| Good Will And Intangible Assets | 210.53 Million | 207.37 Million | 120.53 Million | 115.05 Million | 115.05 Million | 115.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210.53 Million | 207.37 Million | 120.53 Million | 115.05 Million | 115.05 Million | 115.84 Million |
| Long-Term Investments | 413.08 Million | 415.13 Million | 113.05 Million | 403.79 Million | 403.79 Million | 116.49 Million |
| Tax Assets | 180.18 Million | 173.5 Million | 166.1 Million | 162.84 Million | 162.84 Million | 145.14 Million |
| Other Non Current Assets | 24.79 Million | 21.06 Million | 373.71 Million | 20.18 Million | 20.18 Million | 338.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.97 Billion | 3.86 Billion | 3.91 Billion | 3.82 Billion | 3.82 Billion | 3.69 Billion |
| Total Current Liabilities | 2.63 Billion | 2.48 Billion | 2.57 Billion | 2.6 Billion | 2.6 Billion | 2.4 Billion |
| Account Payables | 1.4 Billion | 1.33 Billion | 1.27 Billion | 1.38 Billion | 1.38 Billion | 1.25 Billion |
| Tax Payables | - | 32.54 Million | 52.61 Million | 38.57 Million | 38.57 Million | 45.58 Million |
| Short Term Debt | 186.88 Million | 118.3 Million | 235.34 Million | 160.47 Million | 160.47 Million | 193.78 Million |
| Deferred Revenue | 530.04 Million | 512.35 Million | 1 Billion | 440.65 Million | 440.65 Million | 949.41 Million |
| Other Current Liabilities | 506.38 Million | 520.87 Million | 52.59 Million | 614.91 Million | 614.91 Million | 4.78 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.37 Billion | 1.33 Billion | 1.21 Billion | 1.21 Billion | 1.28 Billion |
| Long-Term Debt | 1.29 Billion | 1.33 Billion | 1.29 Billion | 1.16 Billion | 1.16 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | - | 2.00 | 2.45 Million | 2.45 Million | -43.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 2.51 Million | 1.36 Million | 1.36 Million | 1.36 Million | 43.39 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.75 Billion | 2.83 Billion | 2.95 Billion | 2.99 Billion | 2.99 Billion | 2.96 Billion |
| Stock Holders Equity | 2.68 Billion | 2.76 Billion | 2.88 Billion | 2.92 Billion | 2.92 Billion | 2.88 Billion |
| Common Stock | 324.31 Million | 324.31 Million | 324.3 Million | 324.3 Million | 324.3 Million | 324.31 Million |
| Retained Earnings | 1.17 Billion | 1.25 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 240.7 Million | 63.6 Million | 240.71 Million | 240.71 Million | 1.17 Billion |
| Common Stock Equity | 2.68 Billion | 2.76 Billion | 2.88 Billion | 2.92 Billion | 2.92 Billion | 2.88 Billion |
| Capital Lease Obligation | - | 2.51 Million | 2.48 Million | 2.45 Million | 2.45 Million | 2.96 Million |
| Total Investments | 413.08 Million | 415.13 Million | 113.05 Million | 421.89 Million | 421.89 Million | 126.49 Million |
| Total Debt | 1.48 Billion | 1.45 Billion | 1.53 Billion | 1.33 Billion | 1.33 Billion | 1.43 Billion |
| Net Debt | 871.82 Million | 858.23 Million | 666.41 Million | 568.58 Million | 568.58 Million | 626.37 Million |
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300030
300171
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