Hanjia Design Group Co., Ltd. (300746.SZ)
CNY 12.65
(0.56%)
CNY 12.65
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.38 Billion | 2.18 Billion | 2.06 Billion | 2.42 Billion | 1.17 Billion |
| Total Current Assets | 1.76 Billion | 1.46 Billion | 1.25 Billion | 1.03 Billion | 959.44 Million | 973.3 Million |
| Cash And Short Term Investments | 535.3 Million | 450.22 Million | 637.45 Million | 415.37 Million | 398 Million | 150.2 Million |
| Cash and Cash Equivalents | 227.95 Million | 299.97 Million | 356.27 Million | 295.24 Million | 144.54 Million | 150.2 Million |
| Short Term Investments | 307.34 Million | 150.25 Million | 281.18 Million | 120.12 Million | 253.46 Million | 405.92 Million |
| Net Receivables | 1.22 Billion | 787.53 Million | 543.67 Million | 518.51 Million | 548.35 Million | 416.3 Million |
| Inventory | 1.09 Million | 56.08 Million | 66.14 Million | 89.5 Million | 809.77 Thousand | 440.78 Thousand |
| Other Current Assets | 2.1 Million | 173.62 Million | 9.54 Million | 7.71 Million | 12.26 Million | 406.35 Million |
| Total Non-Current Assets | 896.74 Million | 914.83 Million | 931.19 Million | 1.03 Billion | 1.46 Billion | 202.48 Million |
| Net PPE | 334.93 Million | 363.19 Million | 405.38 Million | 216.5 Million | 239.81 Million | 164.24 Million |
| Good Will And Intangible Assets | 364.38 Million | 365.62 Million | 365.79 Million | 367.1 Million | 366.41 Million | 9.11 Million |
| Good Will | 353.08 Million | 353.08 Million | 353.08 Million | 353.08 Million | 353.08 Million | - |
| Intangible Assets | 11.3 Million | 12.54 Million | 12.71 Million | 14.02 Million | 13.32 Million | 9.11 Million |
| Long-Term Investments | 57.57 Million | -110.87 Million | -242.22 Million | 106.45 Million | 422.15 Million | 1.00 |
| Tax Assets | 53.21 Million | 53.14 Million | 46.48 Million | 41.66 Million | 32.28 Million | 28.72 Million |
| Other Non Current Assets | 86.61 Million | 243.73 Million | 355.75 Million | 302.99 Million | 404.06 Million | 405.28 Thousand |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.03 Billion | 823.33 Million | 781.57 Million | 1.17 Billion | 249.47 Million |
| Total Current Liabilities | 1.24 Billion | 889.85 Million | 681.68 Million | 615.53 Million | 575.81 Million | 246.87 Million |
| Account Payables | 1.02 Billion | 550.68 Million | 311.93 Million | 163.36 Million | 173.72 Million | 73.34 Million |
| Tax Payables | 9.45 Million | 24.61 Million | 28.83 Million | 31.99 Million | 28.83 Million | 14.57 Million |
| Short Term Debt | 2.14 Million | 40.59 Million | 50.1 Million | 49.1 Million | 52.7 Million | 145.14 Thousand |
| Deferred Revenue | 40.65 Million | 279.96 Million | 299.79 Million | 383.79 Million | 271.1 Million | 16.74 Million |
| Other Current Liabilities | 172.17 Million | 18.62 Million | 19.84 Million | 19.27 Million | 78.27 Million | 156.63 Million |
| Total Non Current Liabilities | 145.31 Million | 141.87 Million | 141.64 Million | 166.03 Million | 603.63 Million | 2.6 Million |
| Long-Term Debt | 671.83 Thousand | 515.54 Thousand | 681.99 Thousand | 30 Million | 491.6 Million | - |
| Deferred Revenue Non Current | - | 1.00 | 160 Thousand | 614.6 Thousand | 1.4 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136 Million | 132.57 Million | 128.89 Million | 123.37 Million | 97.16 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.27 Billion | 1.35 Billion | 1.36 Billion | 1.28 Billion | 1.24 Billion | 926.31 Million |
| Stock Holders Equity | 1.22 Billion | 1.29 Billion | 1.3 Billion | 1.23 Billion | 1.19 Billion | 912.19 Million |
| Common Stock | 225.73 Million | 225.73 Million | 225.73 Million | 225.73 Million | 225.73 Million | 210.4 Million |
| Retained Earnings | 436.04 Million | 501.87 Million | 517.06 Million | 447.99 Million | 417.6 Million | 350.63 Million |
| Accumulated other comprehensive income | 85.74 Million | 85.74 Million | 84.15 Million | 75.58 Million | 70.21 Million | 60.14 Million |
| Common Stock Equity | 1.22 Billion | 1.29 Billion | 1.3 Billion | 1.23 Billion | 1.19 Billion | 912.19 Million |
| Capital Lease Obligation | 671.83 Thousand | 515.54 Thousand | 681.99 Thousand | 1.49 Million | - | - |
| Total Investments | 364.92 Million | 39.37 Million | 38.95 Million | 226.58 Million | 675.61 Million | 1.00 |
| Total Debt | 2.81 Million | 41.1 Million | 50.78 Million | 79.1 Million | 544.3 Million | 145.14 Thousand |
| Net Debt | -225.13 Million | -258.87 Million | -305.48 Million | -216.14 Million | 399.76 Million | -150.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.68 Billion | 2.49 Billion | 2.66 Billion | 2.66 Billion | 2.25 Billion |
| Total Current Assets | 1.74 Billion | 1.81 Billion | 1.61 Billion | 1.76 Billion | 1.76 Billion | 1.37 Billion |
| Cash And Short Term Investments | 406.13 Million | 461.48 Million | 534.32 Million | 535.3 Million | 535.3 Million | 523.71 Million |
| Cash and Cash Equivalents | 185.49 Million | 160.44 Million | 364.24 Million | 227.95 Million | 227.95 Million | 253.7 Million |
| Short Term Investments | 220.64 Million | 301.04 Million | 170.07 Million | 307.34 Million | 307.34 Million | 270 Million |
| Net Receivables | 1.26 Billion | 1.35 Billion | 1.07 Billion | 1.22 Billion | 1.22 Billion | 787.9 Million |
| Inventory | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 57.18 Million |
| Other Current Assets | 1.32 Billion | 2.13 Million | 11.61 Million | 2.1 Million | 2.1 Million | 9.63 Million |
| Total Non-Current Assets | 852.16 Million | 865.22 Million | 880.17 Million | 896.74 Million | 896.74 Million | 872.14 Million |
| Net PPE | 303.09 Million | 308.22 Million | 325.57 Million | 334.93 Million | 334.93 Million | 340.53 Million |
| Good Will And Intangible Assets | 361.72 Million | 362.82 Million | 363.82 Million | 364.38 Million | 364.38 Million | 363.73 Million |
| Good Will | 353.08 Million | 353.08 Million | 353.08 Million | 353.08 Million | 353.08 Million | 353.08 Million |
| Intangible Assets | 8.64 Million | 9.74 Million | 10.73 Million | 11.3 Million | 11.3 Million | 10.64 Million |
| Long-Term Investments | 56.4 Million | 61.34 Million | 55.14 Million | 57.57 Million | 57.57 Million | -243.59 Million |
| Tax Assets | 52.64 Million | 52.12 Million | 51.97 Million | 53.21 Million | 53.21 Million | 57.02 Million |
| Other Non Current Assets | 78.28 Million | 80.69 Million | 83.66 Million | 86.61 Million | 86.61 Million | 354.45 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.36 Billion | 1.45 Billion | 1.21 Billion | 1.38 Billion | 1.38 Billion | 967.44 Million |
| Total Current Liabilities | 1.21 Billion | 1.3 Billion | 1.07 Billion | 1.24 Billion | 1.24 Billion | 826.95 Million |
| Account Payables | 1.03 Billion | 1.12 Billion | 895.06 Million | 1.02 Billion | 1.02 Billion | 581.66 Million |
| Tax Payables | 12.4 Million | 5.39 Million | 10.74 Million | 9.45 Million | 9.45 Million | 7.7 Million |
| Short Term Debt | 860.17 Thousand | 809.08 Thousand | 1.15 Million | 2.14 Million | 2.14 Million | 20.36 Million |
| Deferred Revenue | 37.39 Million | 36.59 Million | 39.4 Million | 40.65 Million | 40.65 Million | 209.09 Million |
| Other Current Liabilities | 148.95 Million | 142.13 Million | 137.36 Million | 172.17 Million | 172.17 Million | 15.83 Million |
| Total Non Current Liabilities | 143.43 Million | 144.15 Million | 144.69 Million | 145.31 Million | 145.31 Million | 140.49 Million |
| Long-Term Debt | - | 321.05 Thousand | 396.02 Thousand | 671.83 Thousand | 671.83 Thousand | 174.36 Thousand |
| Deferred Revenue Non Current | - | 1.00 | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136 Million | 136 Million | 136 Million | 136 Million | 136 Million | 132.57 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Common Stock | 225.73 Million | 225.73 Million | 225.73 Million | 225.73 Million | 225.73 Million | 225.73 Million |
| Retained Earnings | 390.78 Million | 390.1 Million | 438.64 Million | 436.04 Million | 436.04 Million | 444.13 Million |
| Accumulated other comprehensive income | 565.71 Million | 85.74 Million | 565.71 Million | 85.74 Million | 85.74 Million | 565.45 Million |
| Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Capital Lease Obligation | - | 321.05 Thousand | 396.02 Thousand | 671.83 Thousand | 671.83 Thousand | 174.36 Thousand |
| Total Investments | 25.7 Million | 362.39 Million | 225.22 Million | 364.92 Million | 364.92 Million | 26.4 Million |
| Total Debt | 860.17 Thousand | 1.13 Million | 1.55 Million | 2.81 Million | 2.81 Million | 20.53 Million |
| Net Debt | -184.62 Million | -159.31 Million | -362.69 Million | -225.13 Million | -225.13 Million | -233.17 Million |
KPELF
AMRC
1762
SBC
1866
002822