Zhejiang Hongchang Electrical Technology Co., Ltd. (301008.SZ)
CNY 20.46
(0.34%)
CNY 20.46
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.5 Billion | 1.37 Billion | 691.77 Million | 597.17 Million | 462.49 Million |
| Total Current Assets | 1.58 Billion | 1.17 Billion | 1.12 Billion | 500.69 Million | 414.26 Million | 284.98 Million |
| Cash And Short Term Investments | 875.14 Million | 463.53 Million | 550.5 Million | 46.98 Million | 28.76 Million | 9.1 Million |
| Cash and Cash Equivalents | 794.15 Million | 382.96 Million | 440.34 Million | 46.98 Million | 28.76 Million | 9.1 Million |
| Short Term Investments | 80.99 Million | 80.56 Million | 110.15 Million | - | - | - |
| Net Receivables | 557.14 Million | 582.51 Million | 451.46 Million | 376.25 Million | 312.6 Million | 221.5 Million |
| Inventory | 149.93 Million | 125.55 Million | 123.52 Million | 75.34 Million | 72.46 Million | 52.39 Million |
| Other Current Assets | 2.28 Million | 2.29 Million | 298.57 Thousand | 2.1 Million | 416.37 Thousand | 1.97 Million |
| Total Non-Current Assets | 436.97 Million | 330.05 Million | 252.83 Million | 191.07 Million | 182.9 Million | 177.5 Million |
| Net PPE | 355.29 Million | 251.12 Million | 207.44 Million | 145.85 Million | 141.14 Million | 135.69 Million |
| Good Will And Intangible Assets | 64.73 Million | 64.26 Million | 31.77 Million | 30.48 Million | 30.52 Million | 31.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.73 Million | 64.26 Million | 31.77 Million | 30.48 Million | 30.52 Million | 31.27 Million |
| Long-Term Investments | 6.44 Million | 5.9 Million | 6.14 Million | 7.22 Million | 8.23 Million | 8.14 Million |
| Tax Assets | 6.38 Million | 6.14 Million | 5.14 Million | 4.08 Million | 2.61 Million | 1.79 Million |
| Other Non Current Assets | 4.1 Million | 2.61 Million | 2.32 Million | 3.43 Million | 394.83 Thousand | 588.38 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 884.56 Million | 474.99 Million | 419.03 Million | 309.44 Million | 282.02 Million | 217.86 Million |
| Total Current Liabilities | 534.82 Million | 460.12 Million | 413.05 Million | 306.04 Million | 282.02 Million | 217.86 Million |
| Account Payables | 367.12 Million | 357.77 Million | 340.64 Million | 241.86 Million | 215.07 Million | 124.98 Million |
| Tax Payables | 12.66 Million | 8.78 Million | 7.7 Million | 10.59 Million | 11.08 Million | 10.16 Million |
| Short Term Debt | 116.56 Million | 65.79 Million | 39.55 Million | 30.53 Million | 41.05 Million | 49.99 Million |
| Deferred Revenue | 46.4 Million | 33.8 Million | 32.73 Million | 33.21 Million | 24.48 Million | 40.68 Million |
| Other Current Liabilities | 4.72 Million | 2.75 Million | 126.81 Thousand | 426.2 Thousand | 1.4 Million | 2.2 Million |
| Total Non Current Liabilities | 349.73 Million | 14.86 Million | 5.98 Million | 3.39 Million | - | - |
| Long-Term Debt | 330.54 Million | 5.7 Million | - | - | - | - |
| Deferred Revenue Non Current | 19.19 Million | 8.02 Million | 5.98 Million | 3.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.19 Million | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.13 Billion | 1.02 Billion | 959.57 Million | 382.32 Million | 315.15 Million | 244.62 Million |
| Stock Holders Equity | 1.13 Billion | 1.02 Billion | 957.09 Million | 382.32 Million | 315.15 Million | 244.62 Million |
| Common Stock | 80 Million | 80 Million | 66.66 Million | 50 Million | 50 Million | 17.5 Million |
| Retained Earnings | 243.83 Million | 197.99 Million | 137.18 Million | 115.6 Million | 56.48 Million | 138.61 Million |
| Accumulated other comprehensive income | 90.49 Million | 26.77 Million | 20.32 Million | 216.72 Million | 208.67 Million | 88.5 Million |
| Common Stock Equity | 1.13 Billion | 1.02 Billion | 957.09 Million | 382.32 Million | 315.15 Million | 244.62 Million |
| Capital Lease Obligation | 4.37 Million | 5.7 Million | - | - | - | - |
| Total Investments | 80.99 Million | 80.56 Million | 110.15 Million | 7.22 Million | 8.23 Million | 8.14 Million |
| Total Debt | 447.1 Million | 71.49 Million | 39.55 Million | 30.53 Million | 41.05 Million | 49.99 Million |
| Net Debt | -347.04 Million | -311.46 Million | -400.78 Million | -16.44 Million | 12.28 Million | 40.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.96 Billion | 1.98 Billion | 2.02 Billion | 2.02 Billion | 1.9 Billion |
| Total Current Assets | 1.47 Billion | 1.46 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Cash And Short Term Investments | 768.92 Million | 759.03 Million | 793.81 Million | 875.14 Million | 875.14 Million | 857.21 Million |
| Cash and Cash Equivalents | 503.93 Million | 493.87 Million | 626.42 Million | 794.15 Million | 794.15 Million | 740.37 Million |
| Short Term Investments | 264.98 Million | 265.15 Million | 167.39 Million | 80.99 Million | 80.99 Million | 116.83 Million |
| Net Receivables | 538.1 Million | 553.18 Million | 594.16 Million | 557.14 Million | 557.14 Million | 499.98 Million |
| Inventory | 160.65 Million | 154.58 Million | 148.22 Million | 149.93 Million | 149.93 Million | 137.44 Million |
| Other Current Assets | 2.44 Million | 2.36 Million | 2.35 Million | 2.28 Million | 2.28 Million | 3.44 Million |
| Total Non-Current Assets | 507.73 Million | 492.98 Million | 439.48 Million | 436.97 Million | 436.97 Million | 402.39 Million |
| Net PPE | 397.73 Million | 390.88 Million | 349.12 Million | 355.29 Million | 355.29 Million | 315.87 Million |
| Good Will And Intangible Assets | 78.38 Million | 78.75 Million | 64.11 Million | 64.73 Million | 64.73 Million | 65.09 Million |
| Good Will | 13.63 Million | 13.63 Million | - | - | - | - |
| Intangible Assets | 64.75 Million | 65.12 Million | 64.11 Million | 64.73 Million | 64.73 Million | 65.09 Million |
| Long-Term Investments | 2.73 Million | 7.68 Million | 6.38 Million | 6.44 Million | 6.44 Million | 5.01 Million |
| Tax Assets | 5.87 Million | 6 Million | 6.45 Million | 6.38 Million | 6.38 Million | 6.88 Million |
| Other Non Current Assets | 22.99 Million | 9.65 Million | 13.4 Million | 4.1 Million | 4.1 Million | 9.52 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 869.27 Million | 857.17 Million | 849.83 Million | 884.56 Million | 884.56 Million | 799.51 Million |
| Total Current Liabilities | 510.97 Million | 500.73 Million | 498.02 Million | 534.82 Million | 534.82 Million | 446.85 Million |
| Account Payables | 190.45 Million | 394.61 Million | 345.84 Million | 367.12 Million | 367.12 Million | 330.85 Million |
| Tax Payables | - | 4.56 Million | 8.98 Million | 12.66 Million | 12.66 Million | 7.35 Million |
| Short Term Debt | 272.75 Million | 61.52 Million | 112.53 Million | 116.56 Million | 116.56 Million | 76.17 Million |
| Deferred Revenue | 3.18 Million | 39.78 Million | 35.48 Million | 46.4 Million | 46.4 Million | 33.08 Million |
| Other Current Liabilities | 44.58 Million | 4.8 Million | 4.17 Million | 4.72 Million | 4.72 Million | 6.74 Million |
| Total Non Current Liabilities | 358.29 Million | 356.43 Million | 351.81 Million | 349.73 Million | 349.73 Million | 352.65 Million |
| Long-Term Debt | 335.53 Million | 337.95 Million | 333.27 Million | 330.54 Million | 330.54 Million | 326.88 Million |
| Deferred Revenue Non Current | 18.39 Million | 18.1 Million | 18.53 Million | 19.19 Million | 19.19 Million | 16.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | 1.00 | 18.53 Million | 19.19 Million | 19.19 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Stock Holders Equity | 1.1 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Common Stock | 111.64 Million | 111.64 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 240.12 Million | 226.96 Million | 259.97 Million | 243.83 Million | 243.83 Million | 223.11 Million |
| Accumulated other comprehensive income | 781.33 Million | 92.1 Million | 56.47 Million | 90.49 Million | 90.49 Million | 794.61 Million |
| Common Stock Equity | 1.1 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Capital Lease Obligation | - | 5.06 Million | 3.64 Million | 4.37 Million | 4.37 Million | 4.32 Million |
| Total Investments | 267.72 Million | 265.15 Million | 167.39 Million | 80.99 Million | 80.99 Million | 116.83 Million |
| Total Debt | 608.28 Million | 399.48 Million | 445.8 Million | 447.1 Million | 447.1 Million | 403.05 Million |
| Net Debt | 104.35 Million | -94.39 Million | -180.61 Million | -347.04 Million | -347.04 Million | -337.31 Million |
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