HG Technologies Co., Ltd. (300847.SZ)
CNY 15.99
(-1.96%)
CNY 15.99
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.4 Billion | 1.32 Billion | 1.24 Billion | 824.9 Million | 770.84 Million |
| Total Current Assets | 937.03 Million | 872.16 Million | 987.58 Million | 908.74 Million | 492.49 Million | 431.67 Million |
| Cash And Short Term Investments | 512 Million | 412.73 Million | 587.87 Million | 557.03 Million | 187.29 Million | 147.71 Million |
| Cash and Cash Equivalents | 512 Million | 412.73 Million | 587.87 Million | 557.03 Million | 187.29 Million | 147.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 201.81 Million | 214.4 Million | 165.93 Million | 177.57 Million | 171.64 Million | 153.35 Million |
| Inventory | 221.94 Million | 231.37 Million | 200.49 Million | 172.89 Million | 134.04 Million | 130.36 Million |
| Other Current Assets | 1.27 Million | 13.64 Million | 33.27 Million | 1.23 Million | -491.65 Thousand | 252.79 Thousand |
| Total Non-Current Assets | 519.53 Million | 533.54 Million | 337.36 Million | 335.7 Million | 332.4 Million | 339.16 Million |
| Net PPE | 374.09 Million | 381.75 Million | 301.27 Million | 296.91 Million | 293.87 Million | 275.77 Million |
| Good Will And Intangible Assets | 135.07 Million | 137.98 Million | 23.57 Million | 24.07 Million | 25.06 Million | 26.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.07 Million | 137.98 Million | 23.57 Million | 24.07 Million | 25.06 Million | 26.08 Million |
| Long-Term Investments | 65.06 Thousand | 278.53 Thousand | 658.66 Thousand | 1.00 | 2.00 | 2.00 |
| Tax Assets | 8.26 Million | 9.49 Million | 10.44 Million | 11.53 Million | 11.39 Million | 11.97 Million |
| Other Non Current Assets | 2.03 Million | 4.03 Million | 1.4 Million | 3.18 Million | 2.06 Million | 25.33 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 125.44 Million | 138.25 Million | 147.12 Million | 161.53 Million | 141.21 Million | 151.56 Million |
| Total Current Liabilities | 121.77 Million | 131 Million | 131.38 Million | 149.59 Million | 129.94 Million | 141.73 Million |
| Account Payables | 83.75 Million | 79.88 Million | 86.42 Million | 117.47 Million | 103.62 Million | 120.65 Million |
| Tax Payables | 4.92 Million | 3.73 Million | 5.56 Million | 4.52 Million | 7.02 Million | 6.48 Million |
| Short Term Debt | 534.1 Thousand | 2.86 Million | -35.04 Million | 26.3 Million | 35.44 Million | 56.92 Million |
| Deferred Revenue | 33.94 Million | 41.59 Million | 35.04 Million | 22.92 Million | 18.11 Million | 13.27 Million |
| Other Current Liabilities | 3.54 Million | 6.65 Million | 44.96 Million | -17.11 Million | -27.24 Million | -49.11 Million |
| Total Non Current Liabilities | 3.66 Million | 7.25 Million | 15.73 Million | 11.94 Million | 11.26 Million | 9.83 Million |
| Long-Term Debt | 222.34 Thousand | 414.18 Thousand | 7.61 Million | 10.58 Million | - | - |
| Deferred Revenue Non Current | 3.3 Million | 6.83 Million | 8.11 Million | 11.94 Million | 11.26 Million | 9.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 8.11 Million | -10.58 Million | - | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.33 Billion | 1.26 Billion | 1.17 Billion | 1.08 Billion | 683.68 Million | 619.27 Million |
| Stock Holders Equity | 1.31 Billion | 1.25 Billion | 1.16 Billion | 1.07 Billion | 683.68 Million | 619.27 Million |
| Common Stock | 296.01 Million | 296.01 Million | 296.01 Million | 197.34 Million | 148 Million | 148 Million |
| Retained Earnings | 645.07 Million | 587.72 Million | 507.08 Million | 422.78 Million | 336.77 Million | 276.58 Million |
| Accumulated other comprehensive income | 42.8 Million | 37.59 Million | 31.73 Million | 24.54 Million | 19.9 Million | 15.69 Million |
| Common Stock Equity | 1.31 Billion | 1.25 Billion | 1.16 Billion | 1.07 Billion | 683.68 Million | 619.27 Million |
| Capital Lease Obligation | 222.34 Thousand | 414.18 Thousand | 7.61 Million | 10.58 Million | - | - |
| Total Investments | 65.06 Thousand | 278.53 Thousand | 658.66 Thousand | 1.00 | 2.00 | 2.00 |
| Total Debt | 756.44 Thousand | 3.28 Million | 7.61 Million | 36.88 Million | 35.44 Million | 56.92 Million |
| Net Debt | -511.24 Million | -409.45 Million | -580.26 Million | -520.14 Million | -151.85 Million | -90.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.5 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Total Current Assets | 1.04 Billion | 998.19 Million | 978.96 Million | 937.03 Million | 937.03 Million | 896.08 Million |
| Cash And Short Term Investments | 586.55 Million | 544.74 Million | 518.85 Million | 512 Million | 512 Million | 448.24 Million |
| Cash and Cash Equivalents | 586.55 Million | 544.74 Million | 518.85 Million | 512 Million | 512 Million | 448.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 196.94 Million | 193.14 Million | 191.82 Million | 201.81 Million | 201.81 Million | 203.07 Million |
| Inventory | 242.23 Million | 237.83 Million | 244.92 Million | 221.94 Million | 221.94 Million | 242.93 Million |
| Other Current Assets | 196.99 Million | 22.47 Million | 23.36 Million | 1.27 Million | 1.27 Million | 1.83 Million |
| Total Non-Current Assets | 503.92 Million | 504.42 Million | 513.77 Million | 519.53 Million | 519.53 Million | 527.31 Million |
| Net PPE | 359.37 Million | 363.29 Million | 367.58 Million | 374.09 Million | 374.09 Million | 379.97 Million |
| Good Will And Intangible Assets | 132.76 Million | 133.22 Million | 134.14 Million | 135.07 Million | 135.07 Million | 135.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 132.76 Million | 133.22 Million | 134.14 Million | 135.07 Million | 135.07 Million | 135.25 Million |
| Long-Term Investments | 2.00 | -3.29 Million | 2.00 | 65.06 Thousand | 65.06 Thousand | 97.59 Thousand |
| Tax Assets | 7.99 Million | 7.9 Million | 8.79 Million | 8.26 Million | 8.26 Million | 9.21 Million |
| Other Non Current Assets | 3.79 Million | 3.29 Million | 3.24 Million | 2.03 Million | 2.03 Million | 2.78 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 150.59 Million | 138.87 Million | 135.68 Million | 125.44 Million | 125.44 Million | 116.35 Million |
| Total Current Liabilities | 143.31 Million | 133.45 Million | 127.39 Million | 121.77 Million | 121.77 Million | 110.43 Million |
| Account Payables | 98 Million | 96.43 Million | 91.35 Million | 83.75 Million | 83.75 Million | 87.17 Million |
| Tax Payables | 6.12 Million | 5.51 Million | 3.6 Million | 4.92 Million | 4.92 Million | 2.56 Million |
| Short Term Debt | 2.09 Million | 1.25 Million | 1.26 Million | 534.1 Thousand | 534.1 Thousand | 1.09 Million |
| Deferred Revenue | 30.84 Million | 23.7 Million | 25.98 Million | 33.94 Million | 33.94 Million | 20.14 Million |
| Other Current Liabilities | 12.37 Million | 12.06 Million | 8.78 Million | 3.54 Million | 3.54 Million | 2.03 Million |
| Total Non Current Liabilities | 7.27 Million | 5.41 Million | 8.29 Million | 3.66 Million | 3.66 Million | 5.91 Million |
| Long-Term Debt | 2.98 Million | 2.1 Million | 2.61 Million | 222.34 Thousand | 222.34 Thousand | - |
| Deferred Revenue Non Current | 3.48 Million | 2.76 Million | 5.06 Million | 3.3 Million | 3.3 Million | 5.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.39 Billion | 1.36 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
| Stock Holders Equity | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Common Stock | 296.01 Million | 296.01 Million | 296.01 Million | 296.01 Million | 296.01 Million | 296.01 Million |
| Retained Earnings | 710.58 Million | 676.6 Million | 670.13 Million | 645.07 Million | 645.07 Million | 627.29 Million |
| Accumulated other comprehensive income | 377.16 Million | 377.16 Million | 377.16 Million | 42.8 Million | 42.8 Million | 371.95 Million |
| Common Stock Equity | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Capital Lease Obligation | 2.98 Million | 2.1 Million | 2.61 Million | 222.34 Thousand | 222.34 Thousand | 1.09 Million |
| Total Investments | 2.00 | -3.29 Million | 2.00 | 65.06 Thousand | 65.06 Thousand | 97.59 Thousand |
| Total Debt | 2.09 Million | 3.35 Million | 3.88 Million | 756.44 Thousand | 756.44 Thousand | 1.09 Million |
| Net Debt | -584.45 Million | -541.38 Million | -514.97 Million | -511.24 Million | -511.24 Million | -447.15 Million |
UBEOF
SIPL
688258
IGCIL
9009
601828