Guangzhou Haoyang Electronic Co.,Ltd. (300833.SZ)
CNY 31.93
(0.28%)
CNY 31.93
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.44 Billion | 2.08 Billion | 1.84 Billion | 787.17 Million | 648.96 Million |
| Total Current Assets | 2.09 Billion | 2.04 Billion | 1.87 Billion | 1.67 Billion | 626.66 Million | 511.71 Million |
| Cash And Short Term Investments | 1.6 Billion | 1.55 Billion | 1.41 Billion | 1.43 Billion | 367.9 Million | 272.96 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.04 Billion | 944.85 Million | 1.4 Billion | 367.85 Million | 272.95 Million |
| Short Term Investments | 476.36 Million | 506.43 Million | 474.58 Million | 30.24 Million | 54.67 Thousand | 11.22 Thousand |
| Net Receivables | 242.83 Million | 178.3 Million | 202.28 Million | 106.6 Million | 107.41 Million | 81.87 Million |
| Inventory | 185.68 Million | 295.56 Million | 251.2 Million | 136.63 Million | 150.84 Million | 152.87 Million |
| Other Current Assets | 41.54 Million | 19.49 Million | 979.33 Thousand | 686.71 Thousand | 501.91 Thousand | 3.99 Million |
| Total Non-Current Assets | 506.16 Million | 395.08 Million | 209 Million | 163.08 Million | 160.51 Million | 137.25 Million |
| Net PPE | 385.2 Million | 279.95 Million | 119.04 Million | 77.54 Million | 75.25 Million | 64.73 Million |
| Good Will And Intangible Assets | 70.21 Million | 72.8 Million | 68.01 Million | 68.78 Million | 70.59 Million | 61.76 Million |
| Good Will | 8.84 Million | 8.71 Million | 7.98 Million | 8.21 Million | 8.74 Million | 8.55 Million |
| Intangible Assets | 61.36 Million | 64.08 Million | 60.03 Million | 60.56 Million | 61.85 Million | 53.2 Million |
| Long-Term Investments | 22.51 Million | 20.78 Million | 1.67 Million | 2.27 Million | 2.41 Million | 2.35 Million |
| Tax Assets | 15.31 Million | 14.1 Million | 12.6 Million | 9.61 Million | 7.55 Million | 7.09 Million |
| Other Non Current Assets | 12.91 Million | 7.43 Million | 7.65 Million | 4.87 Million | 4.69 Million | 1.29 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 248.98 Million | 275.3 Million | 209.05 Million | 66.5 Million | 100.11 Million | 161.04 Million |
| Total Current Liabilities | 222.07 Million | 237.69 Million | 182.21 Million | 43.72 Million | 94.01 Million | 155.68 Million |
| Account Payables | 149.3 Million | 128.39 Million | 120.64 Million | 24.09 Million | 50.52 Million | 76.21 Million |
| Tax Payables | 10.91 Million | 18.9 Million | 12.54 Million | 7.74 Million | 10.33 Million | 7.41 Million |
| Short Term Debt | 10.16 Million | 12 Million | 12.16 Million | 160 Thousand | -2.81 Million | 33.9 Million |
| Deferred Revenue | 62.59 Million | 96.49 Million | 48.68 Million | 3.23 Million | 2.81 Million | 35.36 Million |
| Other Current Liabilities | 15.84 Thousand | 795.11 Thousand | 715.36 Thousand | 16.24 Million | 43.49 Million | 10.2 Million |
| Total Non Current Liabilities | 26.9 Million | 37.61 Million | 26.84 Million | 22.77 Million | 6.09 Million | 5.35 Million |
| Long-Term Debt | 20.61 Million | 29.77 Million | 21.3 Million | 18.45 Million | - | - |
| Deferred Revenue Non Current | 2.02 Million | 2.19 Million | 4.28 Million | 4.32 Million | 6.09 Million | 5.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 4.32 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.35 Billion | 2.16 Billion | 1.87 Billion | 1.77 Billion | 687.06 Million | 487.91 Million |
| Stock Holders Equity | 2.33 Billion | 2.14 Billion | 1.85 Billion | 1.75 Billion | 667.62 Million | 471.88 Million |
| Common Stock | 84.32 Million | 84.32 Million | 84.32 Million | 84.32 Million | 63.24 Million | 63.24 Million |
| Retained Earnings | 1.06 Billion | 885.54 Million | 596.83 Million | 496.67 Million | 417.02 Million | 223 Million |
| Accumulated other comprehensive income | 5.54 Million | 41.94 Million | 39.79 Million | 43.11 Million | 30.39 Million | 29.03 Million |
| Common Stock Equity | 2.33 Billion | 2.14 Billion | 1.85 Billion | 1.75 Billion | 667.62 Million | 471.88 Million |
| Capital Lease Obligation | 20.55 Million | 29.67 Million | 19.5 Million | 20.56 Million | - | - |
| Total Investments | 476.36 Million | 506.43 Million | 474.58 Million | 30.24 Million | 54.67 Thousand | 11.22 Thousand |
| Total Debt | 30.77 Million | 41.78 Million | 33.47 Million | 18.45 Million | - | 33.9 Million |
| Net Debt | -1.1 Billion | -1 Billion | -911.37 Million | -1.38 Billion | -367.85 Million | -239.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.59 Billion | 2.7 Billion | 2.6 Billion | 2.6 Billion | 2.53 Billion |
| Total Current Assets | 2.06 Billion | 2.05 Billion | 2.17 Billion | 2.09 Billion | 2.09 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.51 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 650.95 Million | 906.33 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Short Term Investments | 859.31 Million | 603.7 Million | 439.93 Million | 476.36 Million | 476.36 Million | 471.63 Million |
| Net Receivables | 255.44 Million | 303.99 Million | 332.97 Million | 242.83 Million | 242.83 Million | 236.48 Million |
| Inventory | 249.13 Million | 231.21 Million | 209.08 Million | 185.68 Million | 185.68 Million | 208.08 Million |
| Other Current Assets | 43.43 Million | 8.38 Million | 54.48 Million | 41.54 Million | 41.54 Million | 31.82 Million |
| Total Non-Current Assets | 562.79 Million | 536.44 Million | 527.53 Million | 506.16 Million | 506.16 Million | 460.94 Million |
| Net PPE | 449.45 Million | 435.89 Million | 421.18 Million | 385.2 Million | 385.2 Million | 339.35 Million |
| Good Will And Intangible Assets | 72.05 Million | 70.28 Million | 69.91 Million | 70.21 Million | 70.21 Million | 71.33 Million |
| Good Will | 8.8 Million | 8.9 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.95 Million |
| Intangible Assets | 63.25 Million | 61.37 Million | 61.06 Million | 61.36 Million | 61.36 Million | 62.37 Million |
| Long-Term Investments | 12.65 Million | 9.83 Million | 11.58 Million | 22.51 Million | 22.51 Million | 25.13 Million |
| Tax Assets | 14.93 Million | 15.51 Million | 15.48 Million | 15.31 Million | 15.31 Million | 14.99 Million |
| Other Non Current Assets | 13.69 Million | 4.9 Million | 9.36 Million | 12.91 Million | 12.91 Million | 10.12 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 221.05 Million | 239.73 Million | 248.32 Million | 248.98 Million | 248.98 Million | 241.11 Million |
| Total Current Liabilities | 193.02 Million | 213.55 Million | 223.18 Million | 222.07 Million | 222.07 Million | 208.44 Million |
| Account Payables | 93.71 Million | 107.89 Million | 136.59 Million | 149.3 Million | 149.3 Million | 143.18 Million |
| Tax Payables | - | 13.04 Million | 15.35 Million | 10.91 Million | 10.91 Million | 12.13 Million |
| Short Term Debt | 48.56 Million | 49.69 Million | 44.01 Million | 10.16 Million | 10.16 Million | 9.9 Million |
| Deferred Revenue | 4.71 Million | 3.77 Million | 2.76 Million | 62.59 Million | 62.59 Million | 55.27 Million |
| Other Current Liabilities | 46.02 Million | 52.19 Million | 39.79 Million | 15.84 Thousand | 15.84 Thousand | 69.59 Thousand |
| Total Non Current Liabilities | 28.02 Million | 26.17 Million | 25.14 Million | 26.9 Million | 26.9 Million | 32.67 Million |
| Long-Term Debt | 33.16 Thousand | 42.04 Thousand | 51.92 Thousand | 20.61 Million | 20.61 Million | 22.97 Million |
| Deferred Revenue Non Current | 1.23 Million | 1.45 Million | 1.72 Million | 2.02 Million | 2.02 Million | 2.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.76 Million | 19.21 Million | 18.53 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.41 Billion | 2.34 Billion | 2.45 Billion | 2.35 Billion | 2.35 Billion | 2.29 Billion |
| Stock Holders Equity | 2.38 Billion | 2.32 Billion | 2.42 Billion | 2.33 Billion | 2.33 Billion | 2.27 Billion |
| Common Stock | 126.49 Million | 126.49 Million | 84.32 Million | 84.32 Million | 84.32 Million | 84.32 Million |
| Retained Earnings | 1.12 Billion | 1.06 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 43.34 Million | 44.35 Million | 5.54 Million | 5.54 Million | 1.17 Billion |
| Common Stock Equity | 2.38 Billion | 2.32 Billion | 2.42 Billion | 2.33 Billion | 2.33 Billion | 2.27 Billion |
| Capital Lease Obligation | - | 20.66 Million | 18.53 Million | 20.55 Million | 20.55 Million | 22.9 Million |
| Total Investments | 871.97 Million | 613.54 Million | 451.52 Million | 476.36 Million | 476.36 Million | 471.63 Million |
| Total Debt | 48.59 Million | 70.4 Million | 62.6 Million | 30.77 Million | 30.77 Million | 32.87 Million |
| Net Debt | -602.35 Million | -835.93 Million | -1.07 Billion | -1.1 Billion | -1.1 Billion | -1.09 Billion |
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