Guangdong Huiyun Titanium Industry Co., Ltd. (300891.SZ)
CNY 9.0
(-0.22%)
CNY 9.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.44 Billion | 1.82 Billion | 1.39 Billion | 991.29 Million | 989.39 Million |
| Total Current Assets | 1.03 Billion | 1.36 Billion | 1 Billion | 776.9 Million | 436.48 Million | 416.36 Million |
| Cash And Short Term Investments | 320.34 Million | 604.75 Million | 344.4 Million | 330.71 Million | 73.76 Million | 39.78 Million |
| Cash and Cash Equivalents | 320.34 Million | 553 Million | 324.4 Million | 280.71 Million | 73.76 Million | 39.78 Million |
| Short Term Investments | 199.9 Thousand | 51.74 Million | 20 Million | 50 Million | - | - |
| Net Receivables | 374.25 Million | 393.82 Million | 391.16 Million | 273.91 Million | 239.83 Million | 177.22 Million |
| Inventory | 262.25 Million | 361.4 Million | 266.44 Million | 169.92 Million | 116.28 Million | 194.97 Million |
| Other Current Assets | 25.79 Million | 7.49 Million | 1.03 Million | 2.34 Million | 6.59 Million | 4.37 Million |
| Total Non-Current Assets | 1.57 Billion | 1.08 Billion | 817.42 Million | 614.56 Million | 554.81 Million | 573.03 Million |
| Net PPE | 1.36 Billion | 925.68 Million | 660.75 Million | 524.61 Million | 475.52 Million | 483.73 Million |
| Good Will And Intangible Assets | 130.69 Million | 95.14 Million | 90.75 Million | 74.41 Million | 72.87 Million | 79.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.69 Million | 95.14 Million | 90.75 Million | 74.41 Million | 72.87 Million | 79.43 Million |
| Long-Term Investments | 10.09 Million | 1.00 | 1.00 | 2.00 | - | 2.00 |
| Tax Assets | 15.93 Million | 20.73 Million | 2.69 Million | 1.84 Million | 1.99 Million | 5.8 Million |
| Other Non Current Assets | 58.55 Million | 38.83 Million | 63.21 Million | 13.68 Million | 4.42 Million | 4.05 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.23 Billion | 1.1 Billion | 515.09 Million | 250.7 Million | 263.16 Million | 355.17 Million |
| Total Current Liabilities | 750.48 Million | 648.95 Million | 489.03 Million | 233.24 Million | 215.12 Million | 316.31 Million |
| Account Payables | 225.31 Million | 176.4 Million | 127.65 Million | 117.63 Million | 121.71 Million | 142.54 Million |
| Tax Payables | 5.29 Million | 8.03 Million | 5.96 Million | 5.13 Million | 5.29 Million | 4.51 Million |
| Short Term Debt | 358.62 Million | 298.94 Million | 193.25 Million | 71.27 Million | 58.3 Million | 140.45 Million |
| Deferred Revenue | 34.92 Million | 50.77 Million | 42 Million | 41.08 Million | 16.61 Million | 14.41 Million |
| Other Current Liabilities | 131.61 Million | 122.82 Million | 126.12 Million | 3.26 Million | 18.49 Million | 18.89 Million |
| Total Non Current Liabilities | 484.72 Million | 456.01 Million | 26.06 Million | 17.45 Million | 48.04 Million | 38.86 Million |
| Long-Term Debt | 461.14 Million | 424.9 Million | 9.74 Million | - | 28 Million | 16.9 Million |
| Deferred Revenue Non Current | 11.52 Million | 13.41 Million | 15.78 Million | 16.73 Million | 19.13 Million | 20.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.37 Billion | 1.34 Billion | 1.3 Billion | 1.14 Billion | 728.13 Million | 634.22 Million |
| Stock Holders Equity | 1.37 Billion | 1.34 Billion | 1.3 Billion | 1.14 Billion | 728.13 Million | 633.7 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 300 Million | 300 Million |
| Retained Earnings | 470.36 Million | 440.24 Million | 466.07 Million | 310.56 Million | 228.27 Million | 137.97 Million |
| Accumulated other comprehensive income | 71.65 Million | 121.48 Million | 58.29 Million | 49.19 Million | 75.89 Million | 195.72 Million |
| Common Stock Equity | 1.37 Billion | 1.34 Billion | 1.3 Billion | 1.14 Billion | 728.13 Million | 633.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.09 Million | 51.74 Million | 20 Million | 50 Million | - | 2.00 |
| Total Debt | 819.77 Million | 723.85 Million | 202.99 Million | 71.27 Million | 86.3 Million | 157.35 Million |
| Net Debt | 499.43 Million | 170.84 Million | -121.4 Million | -209.44 Million | 12.53 Million | 117.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.81 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion |
| Total Current Assets | 1.01 Billion | 1.07 Billion | 985.77 Million | 1.03 Billion | 1.03 Billion | 1.08 Billion |
| Cash And Short Term Investments | 184.03 Million | 189.84 Million | 226.72 Million | 320.34 Million | 320.34 Million | 384.08 Million |
| Cash and Cash Equivalents | 184.03 Million | 189.64 Million | 226.72 Million | 320.34 Million | 320.34 Million | 354.08 Million |
| Short Term Investments | - | 199.87 Thousand | - | 199.9 Thousand | 199.9 Thousand | 30 Million |
| Net Receivables | 379.35 Million | 392.85 Million | 485.17 Million | 374.25 Million | 374.25 Million | 429.98 Million |
| Inventory | 413.04 Million | 418.55 Million | 264 Million | 262.25 Million | 262.25 Million | 260.11 Million |
| Other Current Assets | 19.63 Million | 69.15 Million | 9.86 Million | 25.79 Million | 25.79 Million | 6.73 Million |
| Total Non-Current Assets | 1.8 Billion | 1.74 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion |
| Net PPE | 1.62 Billion | 1.58 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 127.81 Million | 128.75 Million | 129.72 Million | 130.69 Million | 130.69 Million | 131.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.81 Million | 128.75 Million | 129.72 Million | 130.69 Million | 130.69 Million | 131.48 Million |
| Long-Term Investments | 13.26 Million | 9.85 Million | 9.97 Million | 10.09 Million | 10.09 Million | 10.21 Million |
| Tax Assets | 15.47 Million | 13.43 Million | 15.94 Million | 15.93 Million | 15.93 Million | 19.25 Million |
| Other Non Current Assets | 20.27 Million | 2.00 | 73.57 Million | 58.55 Million | 58.55 Million | 96.33 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.46 Billion | 1.49 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Total Current Liabilities | 931.28 Million | 913.72 Million | 760.98 Million | 750.48 Million | 750.48 Million | 749.65 Million |
| Account Payables | 236.23 Million | 219.27 Million | 167.5 Million | 225.31 Million | 225.31 Million | 234.08 Million |
| Tax Payables | - | 2.99 Million | 1.51 Million | 5.29 Million | 5.29 Million | 3.8 Million |
| Short Term Debt | 501.76 Million | 666.91 Million | 392.24 Million | 358.62 Million | 358.62 Million | 341.08 Million |
| Deferred Revenue | 10.78 Million | 12.13 Million | 29.34 Million | 34.92 Million | 34.92 Million | 30.83 Million |
| Other Current Liabilities | 182.5 Million | 15.4 Million | 171.88 Million | 131.61 Million | 131.61 Million | 143.64 Million |
| Total Non Current Liabilities | 536.79 Million | 582.56 Million | 489.24 Million | 484.72 Million | 484.72 Million | 483.37 Million |
| Long-Term Debt | 517.71 Million | 573.1 Million | 467.27 Million | 461.14 Million | 461.14 Million | 457.52 Million |
| Deferred Revenue Non Current | 10.83 Million | 10.65 Million | 11.23 Million | 11.52 Million | 11.52 Million | 11.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -10.65 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.35 Billion | 1.3 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Stock Holders Equity | 1.35 Billion | 1.3 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 470.82 Million | 477.42 Million | 481.41 Million | 470.36 Million | 470.36 Million | 455.8 Million |
| Accumulated other comprehensive income | 501.99 Million | 60.08 Million | 72.1 Million | 71.65 Million | 71.65 Million | 503.41 Million |
| Common Stock Equity | 1.35 Billion | 1.3 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.26 Million | 10.05 Million | 9.97 Million | 10.09 Million | 10.09 Million | 30 Million |
| Total Debt | 1.01 Billion | 1.24 Billion | 859.52 Million | 819.77 Million | 819.77 Million | 798.6 Million |
| Net Debt | 835.44 Million | 1.05 Billion | 632.79 Million | 499.43 Million | 499.43 Million | 444.51 Million |
2360
000927
CENTRALBK
FBDS
024890
300535