Hiecise Precision Equipment Co.,Ltd. (300809.SZ)
CNY 33.45
(3.08%)
CNY 33.45
(3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.07 Billion | 1.89 Billion | 1.87 Billion | 1.67 Billion | 871.15 Million |
| Total Current Assets | 1.57 Billion | 1.7 Billion | 1.61 Billion | 1.62 Billion | 1.37 Billion | 619.69 Million |
| Cash And Short Term Investments | 867.7 Million | 1.02 Billion | 1.03 Billion | 1.1 Billion | 929.23 Million | 141.74 Million |
| Cash and Cash Equivalents | 598.73 Million | 379.26 Million | 231.12 Million | 229.77 Million | 241.83 Million | 137.39 Million |
| Short Term Investments | 268.97 Million | 649.82 Million | 806.3 Million | 872.89 Million | 687.4 Million | 4.34 Million |
| Net Receivables | 326.37 Million | 272.61 Million | 302.56 Million | 287.82 Million | 275.8 Million | 274.97 Million |
| Inventory | 380.61 Million | 406.03 Million | 274.05 Million | 230.68 Million | 171.99 Million | 201.78 Million |
| Other Current Assets | 1.2 Million | 1.22 Million | 4.81 Million | 2.25 Million | 948.68 Thousand | 1.19 Million |
| Total Non-Current Assets | 506.09 Million | 363.77 Million | 279.05 Million | 252.14 Million | 296.1 Million | 251.46 Million |
| Net PPE | 379.98 Million | 257.81 Million | 190.87 Million | 207.46 Million | 201.38 Million | 178.54 Million |
| Good Will And Intangible Assets | 30.57 Million | 20.44 Million | 21.03 Million | 21.88 Million | 21.47 Million | 21.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.57 Million | 20.44 Million | 21.03 Million | 21.88 Million | 21.47 Million | 21.21 Million |
| Long-Term Investments | -207.09 Million | -609.82 Million | -786.66 Million | 3.12 Million | -626.32 Million | 26.85 Million |
| Tax Assets | 25.68 Million | 31.24 Million | 24.3 Million | 19.64 Million | 9.74 Million | 8.98 Million |
| Other Non Current Assets | 276.95 Million | 664.08 Million | 829.52 Million | 21 Thousand | 689.82 Million | 15.85 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 516.21 Million | 591.91 Million | 449.12 Million | 483.34 Million | 286.25 Million | 317.17 Million |
| Total Current Liabilities | 437.68 Million | 515.02 Million | 383.17 Million | 421.42 Million | 262.39 Million | 304.82 Million |
| Account Payables | 153.17 Million | 190.12 Million | 134.87 Million | 103.02 Million | 104.77 Million | 101.9 Million |
| Tax Payables | 3.26 Million | 4.21 Million | 4.84 Million | 16.29 Million | 6.24 Million | 14.06 Million |
| Short Term Debt | 78.97 Million | 1.28 Million | 1.25 Million | 53.06 Million | 57.92 Million | 60.51 Million |
| Deferred Revenue | 239.51 Million | 306.65 Million | 227.47 Million | 247.81 Million | 139.18 Million | 181.28 Million |
| Other Current Liabilities | -33.97 Million | 16.96 Million | 19.57 Million | 17.51 Million | -39.49 Million | -38.87 Million |
| Total Non Current Liabilities | 78.53 Million | 76.88 Million | 65.94 Million | 61.92 Million | 23.86 Million | 12.34 Million |
| Long-Term Debt | - | 2.34 Million | - | 1 Million | - | - |
| Deferred Revenue Non Current | 78.53 Million | 71.38 Million | 64.53 Million | 59.69 Million | 19.38 Million | 12.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -1 Million | - | -2.32 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.56 Billion | 1.48 Billion | 1.44 Billion | 1.39 Billion | 1.38 Billion | 553.98 Million |
| Stock Holders Equity | 1.56 Billion | 1.46 Billion | 1.44 Billion | 1.39 Billion | 1.38 Billion | 552.44 Million |
| Common Stock | 252.17 Million | 252.17 Million | 156.92 Million | 156.92 Million | 156.92 Million | 117.69 Million |
| Retained Earnings | 403.36 Million | 324.51 Million | 312.17 Million | 273.87 Million | 277.68 Million | 136.71 Million |
| Accumulated other comprehensive income | 90.33 Million | 73.28 Million | 66.45 Million | 52.58 Million | 48.98 Million | 34.72 Million |
| Common Stock Equity | 1.56 Billion | 1.46 Billion | 1.44 Billion | 1.39 Billion | 1.38 Billion | 552.44 Million |
| Capital Lease Obligation | - | 2.34 Million | 1.25 Million | 1 Million | - | - |
| Total Investments | 61.87 Million | 40 Million | 19.63 Million | 872.89 Million | 61.08 Million | 31.2 Million |
| Total Debt | 78.97 Million | 3.62 Million | 1.25 Million | 53.06 Million | 57.92 Million | 60.51 Million |
| Net Debt | -519.75 Million | -375.63 Million | -229.87 Million | -176.71 Million | -183.9 Million | -76.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.05 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.09 Billion |
| Total Current Assets | 1.58 Billion | 1.53 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.61 Billion |
| Cash And Short Term Investments | 895.63 Million | 861.65 Million | 874.69 Million | 867.7 Million | 867.7 Million | 888.42 Million |
| Cash and Cash Equivalents | 147.96 Million | 341.93 Million | 350.08 Million | 598.73 Million | 598.73 Million | 463.26 Million |
| Short Term Investments | 747.66 Million | 519.72 Million | 524.61 Million | 268.97 Million | 268.97 Million | 425.16 Million |
| Net Receivables | 286.75 Million | 299.24 Million | 318.7 Million | 326.37 Million | 326.37 Million | 323.27 Million |
| Inventory | 394.25 Million | 363.87 Million | 362.58 Million | 380.61 Million | 380.61 Million | 398.96 Million |
| Other Current Assets | 289.35 Million | 8.83 Million | 7.62 Million | 1.2 Million | 1.2 Million | 7.97 Million |
| Total Non-Current Assets | 507.77 Million | 516.56 Million | 508.67 Million | 506.09 Million | 506.09 Million | 479.25 Million |
| Net PPE | 383.65 Million | 391.72 Million | 383.89 Million | 379.98 Million | 379.98 Million | 367.09 Million |
| Good Will And Intangible Assets | 29.62 Million | 29.94 Million | 30.25 Million | 30.57 Million | 30.57 Million | 30.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.62 Million | 29.94 Million | 30.25 Million | 30.57 Million | 30.57 Million | 30.39 Million |
| Long-Term Investments | 63.25 Million | 61.46 Million | 61.65 Million | -207.09 Million | -207.09 Million | -385.75 Million |
| Tax Assets | 23.91 Million | 25.19 Million | 24.37 Million | 25.68 Million | 25.68 Million | 26.81 Million |
| Other Non Current Assets | 7.33 Million | 8.23 Million | 8.49 Million | 276.95 Million | 276.95 Million | 440.7 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 497.42 Million | 377.02 Million | 478.2 Million | 516.21 Million | 516.21 Million | 540.1 Million |
| Total Current Liabilities | 413.29 Million | 377.02 Million | 397.27 Million | 437.68 Million | 437.68 Million | 458.04 Million |
| Account Payables | 135.78 Million | 72.99 Million | 64.62 Million | 153.17 Million | 153.17 Million | 151.72 Million |
| Tax Payables | 1.59 Million | 2.26 Million | 3.7 Million | 3.26 Million | 3.26 Million | 4.97 Million |
| Short Term Debt | 58.23 Million | 73.22 Million | 79.16 Million | 78.97 Million | 78.97 Million | 81.21 Million |
| Deferred Revenue | 252.53 Million | 194.64 Million | 217.81 Million | 239.51 Million | 239.51 Million | 273.71 Million |
| Other Current Liabilities | -33.26 Million | 36.16 Million | 35.68 Million | -33.97 Million | -33.97 Million | -48.61 Million |
| Total Non Current Liabilities | 84.13 Million | 83.78 Million | 80.92 Million | 78.53 Million | 78.53 Million | 82.05 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 84.13 Million | 83.78 Million | 80.92 Million | 78.53 Million | 78.53 Million | 79.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -83.78 Million | - | 1.00 | 1.00 | - |
| Total Equity | 1.59 Billion | 1.58 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Stock Holders Equity | 1.59 Billion | 1.58 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Common Stock | 252.17 Million | 252.17 Million | 252.17 Million | 252.17 Million | 252.17 Million | 252.17 Million |
| Retained Earnings | 431.14 Million | 421.19 Million | 430.49 Million | 403.36 Million | 403.36 Million | 395.37 Million |
| Accumulated other comprehensive income | 913.32 Million | 95.41 Million | 908.81 Million | 90.33 Million | 90.33 Million | 892.8 Million |
| Common Stock Equity | 1.59 Billion | 1.58 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 63.25 Million | 581.18 Million | 586.27 Million | 61.87 Million | 61.87 Million | 39.41 Million |
| Total Debt | 58.23 Million | 73.22 Million | 79.16 Million | 78.97 Million | 78.97 Million | 81.21 Million |
| Net Debt | -89.73 Million | -268.7 Million | -270.91 Million | -519.75 Million | -519.75 Million | -382.04 Million |
LHPF
EZOO
GSC
POONAWALLA
RIMO
300213