Shenzhen Honor Electronic Co., Ltd. (300870.SZ)
CNY 113.38
(20.0%)
CNY 113.38
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.33 Billion | 3.67 Billion | 2.45 Billion | 1.01 Billion | 808.4 Million |
| Total Current Assets | 2.17 Billion | 1.93 Billion | 2.39 Billion | 2.11 Billion | 796.2 Million | 643.42 Million |
| Cash And Short Term Investments | 669.08 Million | 587.89 Million | 993.01 Million | 1.09 Billion | 156.21 Million | 143.97 Million |
| Cash and Cash Equivalents | 669.08 Million | 517.77 Million | 773.55 Million | 458.38 Million | 156.21 Million | 143.97 Million |
| Short Term Investments | -176.7 Million | 70.11 Million | 219.45 Million | 632.88 Million | - | 10 Million |
| Net Receivables | 1.14 Billion | 919.74 Million | 873.52 Million | 743.71 Million | 474.24 Million | 331.83 Million |
| Inventory | 336.46 Million | 402.68 Million | 509.74 Million | 273.43 Million | 160.23 Million | 145.37 Million |
| Other Current Assets | 22.79 Million | 20.35 Million | 21.47 Million | 6.36 Million | 5.5 Million | 22.24 Million |
| Total Non-Current Assets | 1.57 Billion | 1.4 Billion | 1.27 Billion | 343.64 Million | 220.63 Million | 164.98 Million |
| Net PPE | 1.18 Billion | 1.29 Billion | 1.12 Billion | 257.84 Million | 174.06 Million | 133.84 Million |
| Good Will And Intangible Assets | 71.82 Million | 76.1 Million | 77.64 Million | 52.01 Million | 23.54 Million | 7.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.82 Million | 76.1 Million | 77.64 Million | 52.01 Million | 23.54 Million | 7.67 Million |
| Long-Term Investments | 271.82 Million | -69.25 Million | -218.55 Million | 14.01 Million | 17.92 Million | 19.2 Million |
| Tax Assets | 19.71 Million | 12.06 Million | 7.93 Million | 6.5 Million | 4.66 Million | 3.64 Million |
| Other Non Current Assets | 23.02 Million | 98.3 Million | 280.96 Million | 13.26 Million | 430.3 Thousand | 605.9 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.89 Billion | 1.71 Billion | 2.1 Billion | 959.39 Million | 554.39 Million | 459.55 Million |
| Total Current Liabilities | 1.52 Billion | 1.4 Billion | 2.02 Billion | 940.17 Million | 547.42 Million | 453.59 Million |
| Account Payables | 1.2 Billion | 951.59 Million | 1.53 Billion | 851.43 Million | 475.38 Million | 399.62 Million |
| Tax Payables | 12.19 Million | 18.96 Million | 21.42 Million | 6.14 Million | 2.8 Million | 2.23 Million |
| Short Term Debt | 160.17 Million | 298.12 Million | 365.42 Million | 19.54 Million | 29.94 Million | 23.8 Million |
| Deferred Revenue | 92.39 Million | 123.69 Million | 117.57 Million | 68.57 Million | 40.46 Million | 29.09 Million |
| Other Current Liabilities | 69.8 Million | 34.32 Million | 12.07 Million | 626.67 Thousand | 1.63 Million | 1.08 Million |
| Total Non Current Liabilities | 364.66 Million | 302.91 Million | 74.03 Million | 19.21 Million | 6.97 Million | 5.96 Million |
| Long-Term Debt | 345.98 Million | 295.02 Million | 61.23 Million | 40.22 Million | - | - |
| Deferred Revenue Non Current | 8.83 Million | 6.12 Million | 10.2 Million | 15.26 Million | 6.42 Million | 5.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 203.3 Thousand | -40.22 Million | 1.00 | - |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.85 Billion | 1.62 Billion | 1.57 Billion | 1.49 Billion | 462.44 Million | 348.84 Million |
| Stock Holders Equity | 1.85 Billion | 1.62 Billion | 1.57 Billion | 1.49 Billion | 462.44 Million | 348.84 Million |
| Common Stock | 101.2 Million | 101.77 Million | 101.2 Million | 101.2 Million | 75.9 Million | 75.9 Million |
| Retained Earnings | 674.28 Million | 487.31 Million | 417.55 Million | 352.43 Million | 170.82 Million | 68.59 Million |
| Accumulated other comprehensive income | 125.34 Million | 81.96 Million | 34.34 Million | 24.59 Million | 37.46 Million | 204.34 Million |
| Common Stock Equity | 1.85 Billion | 1.62 Billion | 1.57 Billion | 1.49 Billion | 462.44 Million | 348.84 Million |
| Capital Lease Obligation | 26.43 Million | 33.03 Million | 61.23 Million | 40.22 Million | - | - |
| Total Investments | 95.12 Million | 858.46 Thousand | 897.82 Thousand | 632.88 Million | 17.92 Million | 19.2 Million |
| Total Debt | 506.15 Million | 593.15 Million | 426.65 Million | 19.54 Million | 29.94 Million | 23.8 Million |
| Net Debt | -162.92 Million | 75.38 Million | -346.9 Million | -438.83 Million | -126.27 Million | -120.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 4.15 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 3.71 Billion |
| Total Current Assets | 3.38 Billion | 2.51 Billion | 2.13 Billion | 2.17 Billion | 2.17 Billion | 2.21 Billion |
| Cash And Short Term Investments | 1.39 Billion | 696.02 Million | 593.24 Million | 669.08 Million | 669.08 Million | 685.41 Million |
| Cash and Cash Equivalents | 1.28 Billion | 630.84 Million | 528.95 Million | 669.08 Million | 669.08 Million | 611.39 Million |
| Short Term Investments | 105.02 Million | 65.17 Million | 64.28 Million | -176.7 Million | -176.7 Million | 74.02 Million |
| Net Receivables | 1.42 Billion | 1.34 Billion | 1.04 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Inventory | 543.63 Million | 467.62 Million | 455.56 Million | 336.46 Million | 336.46 Million | 461.95 Million |
| Other Current Assets | 27.15 Million | 6.19 Million | 41.66 Million | 22.79 Million | 22.79 Million | 22.54 Million |
| Total Non-Current Assets | 1.72 Billion | 1.63 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion |
| Net PPE | 1.26 Billion | 1.21 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 69.66 Million | 69.41 Million | 70.63 Million | 71.82 Million | 71.82 Million | 72.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.66 Million | 69.41 Million | 70.63 Million | 71.82 Million | 71.82 Million | 72.89 Million |
| Long-Term Investments | 219.21 Million | 218.38 Million | 211 Million | 271.82 Million | 271.82 Million | -73.21 Million |
| Tax Assets | 33.82 Million | 23.6 Million | 20.21 Million | 19.71 Million | 19.71 Million | 29.7 Million |
| Other Non Current Assets | 138.55 Million | 112.64 Million | 114.55 Million | 23.02 Million | 23.02 Million | 105.9 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.06 Billion | 2.23 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 2.01 Billion |
| Total Current Liabilities | 2.19 Billion | 1.95 Billion | 1.49 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion |
| Account Payables | 1.23 Billion | 974.53 Million | 798.84 Million | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Tax Payables | - | 4.04 Million | 17.87 Million | 12.19 Million | 12.19 Million | 15.37 Million |
| Short Term Debt | 762.65 Million | 880.68 Million | 534.32 Million | 160.17 Million | 160.17 Million | 247.64 Million |
| Deferred Revenue | 2.33 Million | 2.71 Million | 3.65 Million | 92.39 Million | 92.39 Million | 97.59 Million |
| Other Current Liabilities | 195.61 Million | 94.54 Million | 156.9 Million | 69.8 Million | 69.8 Million | 22.74 Million |
| Total Non Current Liabilities | 869.18 Million | 277.8 Million | 365.85 Million | 364.66 Million | 364.66 Million | 415.66 Million |
| Long-Term Debt | 772.25 Million | 237.71 Million | 313.31 Million | 345.98 Million | 345.98 Million | 388.16 Million |
| Deferred Revenue Non Current | 16.29 Million | 17.49 Million | 18.79 Million | 8.83 Million | 8.83 Million | 8.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.95 Million | 13.8 Million | 25.72 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.04 Billion | 1.9 Billion | 1.88 Billion | 1.85 Billion | 1.85 Billion | 1.7 Billion |
| Stock Holders Equity | 2.04 Billion | 1.9 Billion | 1.88 Billion | 1.85 Billion | 1.85 Billion | 1.7 Billion |
| Common Stock | 101.2 Million | 101.2 Million | 101.2 Million | 101.2 Million | 101.2 Million | 101.2 Million |
| Retained Earnings | 766.49 Million | 726.77 Million | 705.44 Million | 674.28 Million | 674.28 Million | 521.46 Million |
| Accumulated other comprehensive income | 1.24 Billion | 121.19 Million | 1.14 Billion | 125.34 Million | 125.34 Million | 1.14 Billion |
| Common Stock Equity | 2.04 Billion | 1.9 Billion | 1.88 Billion | 1.85 Billion | 1.85 Billion | 1.7 Billion |
| Capital Lease Obligation | - | 31.3 Million | 25.72 Million | 26.43 Million | 26.43 Million | 59.87 Million |
| Total Investments | 324.23 Million | 283.55 Million | 275.29 Million | 95.12 Million | 95.12 Million | 802.2 Thousand |
| Total Debt | 1.53 Billion | 1.14 Billion | 873.36 Million | 506.15 Million | 506.15 Million | 635.8 Million |
| Net Debt | 249.39 Million | 518.85 Million | 344.4 Million | -162.92 Million | -162.92 Million | 24.4 Million |
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