Hualan Group Co., Ltd. (301027.SZ)
CNY 11.45
(1.78%)
CNY 11.45
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.85 Billion | 1.79 Billion | 1.26 Billion | 1.02 Billion | 1.01 Billion |
| Total Current Assets | 1.55 Billion | 1.61 Billion | 1.59 Billion | 1.09 Billion | 859.17 Million | 841.18 Million |
| Cash And Short Term Investments | 673.99 Million | 785.1 Million | 910.78 Million | 645.43 Million | 461.13 Million | 353.57 Million |
| Cash and Cash Equivalents | 573.76 Million | 785.1 Million | 910.78 Million | 645.43 Million | 458.56 Million | 331.79 Million |
| Short Term Investments | 100.22 Million | -55.06 Million | -64.84 Million | -8.21 Million | 2.57 Million | 21.77 Million |
| Net Receivables | 981.41 Million | 826.91 Million | 684.72 Million | 453.14 Million | 397.39 Million | 459.57 Million |
| Inventory | -113.61 Million | 1.00 | -2.74 Million | 1.00 | -2.57 Million | -21.77 Million |
| Other Current Assets | 14.33 Million | 5.02 Million | 5.38 Million | 4.3 Million | 748.75 Thousand | 28.32 Million |
| Total Non-Current Assets | 412.4 Million | 243.09 Million | 193.78 Million | 167.78 Million | 167.49 Million | 175.97 Million |
| Net PPE | 175.55 Million | 61.49 Million | 35.06 Million | 78.7 Million | 82.78 Million | 89.63 Million |
| Good Will And Intangible Assets | 28.36 Million | 27.43 Million | 29.58 Million | 32.05 Million | 28.51 Million | 28.67 Million |
| Good Will | 978.15 Thousand | - | 208.73 Thousand | 208.73 Thousand | 208.73 Thousand | - |
| Intangible Assets | 27.39 Million | 27.43 Million | 29.38 Million | 31.84 Million | 28.3 Million | 28.67 Million |
| Long-Term Investments | -66.35 Million | 87.7 Million | 97.29 Million | 40.86 Million | 28.95 Million | 8.87 Million |
| Tax Assets | 83.92 Million | 53.96 Million | 31.61 Million | 15.93 Million | 14.5 Million | 14.44 Million |
| Other Non Current Assets | 190.91 Million | 12.48 Million | 222 Thousand | 222 Thousand | 12.73 Million | 34.35 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 985.85 Million | 893.75 Million | 868.24 Million | 834.15 Million | 716.18 Million | 631.61 Million |
| Total Current Liabilities | 896.89 Million | 859.81 Million | 852.5 Million | 824.93 Million | 704.67 Million | 617.85 Million |
| Account Payables | 86.79 Million | 56.15 Million | 49.1 Million | 45.41 Million | 37.9 Million | 31.77 Million |
| Tax Payables | 43.71 Million | 43.1 Million | 50.93 Million | 33.88 Million | 63.16 Million | 38.33 Million |
| Short Term Debt | 166.78 Million | 109.43 Million | 167.77 Million | 150.15 Million | 130.21 Million | 90 Million |
| Deferred Revenue | 639.4 Million | 58.39 Million | 631.46 Million | 622.48 Million | 456.15 Million | 38.33 Million |
| Other Current Liabilities | 3.91 Million | 635.83 Million | 4.16 Million | 6.87 Million | 80.4 Million | 457.73 Million |
| Total Non Current Liabilities | 88.96 Million | 33.94 Million | 15.73 Million | 9.22 Million | 11.5 Million | 13.75 Million |
| Long-Term Debt | 80.55 Million | 23.1 Million | 7.06 Million | 14.11 Million | 1.00 | - |
| Deferred Revenue Non Current | 594.18 Thousand | 753.55 Thousand | 1.65 Million | 482.34 Thousand | 948.89 Thousand | 1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Million | 10.08 Million | 7.01 Million | 8.74 Million | 10.54 Million | 12.4 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 982.67 Million | 962 Million | 923.68 Million | 433.26 Million | 310.48 Million | 385.54 Million |
| Stock Holders Equity | 962.1 Million | 951.27 Million | 919.83 Million | 422.83 Million | 301.4 Million | 377.28 Million |
| Common Stock | 148.29 Million | 147 Million | 147 Million | 110.2 Million | 110.2 Million | 103.3 Million |
| Retained Earnings | 367.41 Million | 353.74 Million | 326.59 Million | 208.02 Million | 93.04 Million | 260.42 Million |
| Accumulated other comprehensive income | 66.51 Million | 60.12 Million | 55.83 Million | 93.7 Million | 40.39 Million | 11.3 Million |
| Common Stock Equity | 962.1 Million | 951.27 Million | 919.83 Million | 422.83 Million | 301.4 Million | 377.28 Million |
| Capital Lease Obligation | 15.1 Million | 10.28 Million | 7.06 Million | 14.11 Million | - | - |
| Total Investments | 33.86 Million | 32.64 Million | 32.45 Million | 32.64 Million | 31.52 Million | 30.64 Million |
| Total Debt | 247.33 Million | 132.54 Million | 174.83 Million | 150.15 Million | 130.21 Million | 90 Million |
| Net Debt | -326.43 Million | -652.55 Million | -735.94 Million | -495.27 Million | -328.35 Million | -241.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion | 1.96 Billion | 1.77 Billion |
| Total Current Assets | 1.4 Billion | 1.45 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.44 Billion |
| Cash And Short Term Investments | 521.92 Million | 602.97 Million | 660.66 Million | 673.99 Million | 673.99 Million | 630.82 Million |
| Cash and Cash Equivalents | 521.72 Million | 502.19 Million | 560.16 Million | 573.76 Million | 573.76 Million | 630.82 Million |
| Short Term Investments | 200 Thousand | 100.77 Million | 100.5 Million | 100.22 Million | 100.22 Million | -57.72 Million |
| Net Receivables | 820.35 Million | 854.12 Million | 833.31 Million | 981.41 Million | 981.41 Million | 805.25 Million |
| Inventory | 28.46 Million | 2.00 | -100.5 Million | -113.61 Million | -113.61 Million | 1.00 |
| Other Current Assets | 849.75 Million | 392.68 Thousand | 17.4 Million | 14.33 Million | 14.33 Million | 10.65 Million |
| Total Non-Current Assets | 584.48 Million | 527.26 Million | 472.54 Million | 412.4 Million | 412.4 Million | 327.92 Million |
| Net PPE | 358.46 Million | 280.25 Million | 227.91 Million | 175.55 Million | 175.55 Million | 118.52 Million |
| Good Will And Intangible Assets | 25.86 Million | 25.8 Million | 26.61 Million | 28.36 Million | 28.36 Million | 23.91 Million |
| Good Will | 978.15 Thousand | 978.15 Thousand | 978.15 Thousand | 978.15 Thousand | 978.15 Thousand | 978.15 Thousand |
| Intangible Assets | 24.88 Million | 24.82 Million | 25.63 Million | 27.39 Million | 27.39 Million | 22.94 Million |
| Long-Term Investments | 79.93 Million | 81.12 Million | -67.37 Million | -66.35 Million | -66.35 Million | 89.51 Million |
| Tax Assets | 96.19 Million | 91.6 Million | 88 Million | 83.92 Million | 83.92 Million | 64.08 Million |
| Other Non Current Assets | 24.02 Million | 48.46 Million | 197.38 Million | 190.91 Million | 190.91 Million | 31.87 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 1.01 Billion | 985.85 Million | 985.85 Million | 818.73 Million |
| Total Current Liabilities | 796.67 Million | 835.71 Million | 898.75 Million | 896.89 Million | 896.89 Million | 762.5 Million |
| Account Payables | 106.04 Million | 102.98 Million | 96.91 Million | 86.79 Million | 86.79 Million | 57.89 Million |
| Tax Payables | 10.98 Million | 2.39 Million | 24.8 Million | 43.71 Million | 43.71 Million | 17.56 Million |
| Short Term Debt | 120.06 Million | 172.97 Million | 218.88 Million | 166.78 Million | 166.78 Million | 111.66 Million |
| Deferred Revenue | 78.91 Million | 90.6 Million | 577.61 Million | 639.4 Million | 639.4 Million | 587.1 Million |
| Other Current Liabilities | 491.64 Million | 469.15 Million | 5.34 Million | 3.91 Million | 3.91 Million | 5.82 Million |
| Total Non Current Liabilities | 225.93 Million | 185.53 Million | 115.68 Million | 88.96 Million | 88.96 Million | 56.22 Million |
| Long-Term Debt | 151.76 Million | 141.06 Million | 107.13 Million | 80.55 Million | 80.55 Million | 50.96 Million |
| Deferred Revenue Non Current | 157.01 Thousand | 157.01 Thousand | 594.18 Thousand | 594.18 Thousand | 594.18 Thousand | 683.74 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.2 Million | 40.43 Million | 3.97 Million | 4.28 Million | 4.28 Million | 4.57 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 962.23 Million | 963.34 Million | 969.5 Million | 982.67 Million | 982.67 Million | 955.91 Million |
| Stock Holders Equity | 940.71 Million | 942.19 Million | 949.17 Million | 962.1 Million | 962.1 Million | 939.82 Million |
| Common Stock | 147.86 Million | 148.29 Million | 148.29 Million | 148.29 Million | 148.29 Million | 148.29 Million |
| Retained Earnings | 342.03 Million | 344.85 Million | 353.15 Million | 367.41 Million | 367.41 Million | 339.04 Million |
| Accumulated other comprehensive income | 457.39 Million | 69.17 Million | 457.59 Million | 66.51 Million | 66.51 Million | 462.34 Million |
| Common Stock Equity | 940.71 Million | 942.19 Million | 949.17 Million | 962.1 Million | 962.1 Million | 939.82 Million |
| Capital Lease Obligation | 37.76 Million | 21.5 Million | 21.57 Million | 15.1 Million | 15.1 Million | 14.64 Million |
| Total Investments | 32.75 Million | 181.9 Million | 33.12 Million | 33.86 Million | 33.86 Million | 31.78 Million |
| Total Debt | 271.83 Million | 335.55 Million | 326.02 Million | 247.33 Million | 247.33 Million | 162.63 Million |
| Net Debt | -249.89 Million | -166.64 Million | -234.14 Million | -326.43 Million | -326.43 Million | -468.19 Million |
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