Hunan Hengguang Technology Co., Ltd. (301118.SZ)
CNY 21.86
(-4.33%)
CNY 21.86
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.01 Billion | 1.6 Billion | 728.14 Million | 665.42 Million | 638.88 Million |
| Total Current Assets | 970.7 Million | 1.02 Billion | 1.15 Billion | 384.74 Million | 361.78 Million | 351.33 Million |
| Cash And Short Term Investments | 663.82 Million | 248.35 Million | 629.52 Million | 140.02 Million | 142.98 Million | 59.07 Million |
| Cash and Cash Equivalents | 158.01 Million | 197.2 Million | 170.63 Million | 100.01 Million | 114.59 Million | 59.07 Million |
| Short Term Investments | 505.81 Million | 51.14 Million | 458.89 Million | 40.01 Million | 28.38 Million | 22.44 Million |
| Net Receivables | 198.84 Million | 201.27 Million | 209.05 Million | 158.85 Million | 149.73 Million | 199.89 Million |
| Inventory | 76.54 Million | 79.95 Million | 81.12 Million | 69.06 Million | 64.41 Million | 63.79 Million |
| Other Current Assets | 31.48 Million | 491.71 Million | 235.65 Million | 16.8 Million | 4.64 Million | 28.57 Million |
| Total Non-Current Assets | 1.41 Billion | 990.6 Million | 445.27 Million | 343.4 Million | 303.63 Million | 287.54 Million |
| Net PPE | 1.07 Billion | 747.89 Million | 242.82 Million | 228.04 Million | 230.44 Million | 213.22 Million |
| Good Will And Intangible Assets | 170.56 Million | 102.09 Million | 103.08 Million | 99.5 Million | 70.12 Million | 71.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.56 Million | 102.09 Million | 103.08 Million | 99.5 Million | 70.12 Million | 71.76 Million |
| Long-Term Investments | 163.94 Million | 61.15 Million | -397.5 Million | -30.01 Million | 138.96 Thousand | 2.00 |
| Tax Assets | 6.83 Million | 2.54 Million | 2.18 Million | 2.18 Million | 2.53 Million | 2.43 Million |
| Other Non Current Assets | 2.00 | 76.91 Million | 494.69 Million | 43.68 Million | 390 Thousand | 116.91 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 919.32 Million | 531.92 Million | 244.21 Million | 148.18 Million | 136.45 Million | 177.83 Million |
| Total Current Liabilities | 502.02 Million | 356.95 Million | 200.07 Million | 110.36 Million | 102.96 Million | 146.05 Million |
| Account Payables | 181.61 Million | 193.95 Million | 23.63 Million | 17.32 Million | 21.53 Million | 48.48 Million |
| Tax Payables | 33 Thousand | 18.05 Million | 8.21 Million | 3.61 Million | 4.84 Million | 3.73 Million |
| Short Term Debt | 255.89 Million | 54.3 Million | 75.56 Million | 36 Million | 8 Million | 8 Million |
| Deferred Revenue | 26.6 Million | 58.03 Million | 56.76 Million | 34.28 Million | 12.97 Million | 13.66 Million |
| Other Current Liabilities | 37.91 Million | 50.65 Million | 44.12 Million | 22.75 Million | 60.44 Million | 75.9 Million |
| Total Non Current Liabilities | 417.3 Million | 174.96 Million | 44.14 Million | 37.81 Million | 33.49 Million | 31.77 Million |
| Long-Term Debt | 409.25 Million | 120.84 Million | 1.00 | - | - | - |
| Deferred Revenue Non Current | 60.55 Million | 39.98 Million | 42.45 Million | 37.11 Million | 32.58 Million | 30.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -60.27 Million | 420 Thousand | 560 Thousand | 1.00 | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.4 Billion | 1.47 Billion | 1.35 Billion | 579.96 Million | 528.96 Million | 461.04 Million |
| Stock Holders Equity | 1.38 Billion | 1.47 Billion | 1.35 Billion | 571.42 Million | 513.35 Million | 446.55 Million |
| Common Stock | 106.67 Million | 106.67 Million | 106.67 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 504.37 Million | 597.68 Million | 498.33 Million | 269.76 Million | 219.6 Million | 160.92 Million |
| Accumulated other comprehensive income | 102.01 Million | 97.89 Million | 73.53 Million | 221.66 Million | 213.74 Million | 205.63 Million |
| Common Stock Equity | 1.38 Billion | 1.47 Billion | 1.35 Billion | 571.42 Million | 513.35 Million | 446.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 669.75 Million | 112.29 Million | 61.38 Million | 10 Million | 28.38 Million | 2.00 |
| Total Debt | 665.14 Million | 175.14 Million | 75.56 Million | 36 Million | 8 Million | 8 Million |
| Net Debt | 507.12 Million | -22.06 Million | -95.07 Million | -64.01 Million | -106.59 Million | -51.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.48 Billion | 2.43 Billion | 2.38 Billion | 2.38 Billion | 2.29 Billion |
| Total Current Assets | 1.01 Billion | 1.03 Billion | 1.02 Billion | 970.7 Million | 970.7 Million | 979.35 Million |
| Cash And Short Term Investments | 241.02 Million | 685 Million | 214.42 Million | 663.82 Million | 663.82 Million | 158.67 Million |
| Cash and Cash Equivalents | 190.64 Million | 201.86 Million | 214.42 Million | 158.01 Million | 158.01 Million | 148.66 Million |
| Short Term Investments | 50.38 Million | 483.14 Million | - | 505.81 Million | 505.81 Million | 10 Million |
| Net Receivables | 218.24 Million | 242.61 Million | 200.13 Million | 198.84 Million | 198.84 Million | 194.01 Million |
| Inventory | 91.09 Million | 81.53 Million | 76.38 Million | 76.54 Million | 76.54 Million | 79.49 Million |
| Other Current Assets | 658.24 Million | 26.5 Million | 531.22 Million | 31.48 Million | 31.48 Million | 547.17 Million |
| Total Non-Current Assets | 1.49 Billion | 1.45 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion |
| Net PPE | 1.17 Billion | 1.16 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion | 923.86 Million |
| Good Will And Intangible Assets | 194.72 Million | 195.54 Million | 196.92 Million | 170.56 Million | 170.56 Million | 172.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 194.72 Million | 195.54 Million | 196.92 Million | 170.56 Million | 170.56 Million | 172.14 Million |
| Long-Term Investments | 111.69 Million | 92 Million | 132.87 Million | 163.94 Million | 163.94 Million | 143.78 Million |
| Tax Assets | 6.21 Million | 5.61 Million | 6.54 Million | 6.83 Million | 6.83 Million | 3.48 Million |
| Other Non Current Assets | 14.87 Million | 2.00 | 41.95 Million | 2.00 | 2.00 | 76.98 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.12 Billion | 1.02 Billion | 1.02 Billion | 919.32 Million | 919.32 Million | 884.91 Million |
| Total Current Liabilities | 693.09 Million | 642.3 Million | 477.79 Million | 502.02 Million | 502.02 Million | 450.74 Million |
| Account Payables | 388.02 Million | 200.76 Million | 169.19 Million | 181.61 Million | 181.61 Million | 297.86 Million |
| Tax Payables | 397.17 Thousand | 23.68 Thousand | 912.83 Thousand | 33 Thousand | 33 Thousand | 1.23 Million |
| Short Term Debt | 70.04 Million | 400.33 Million | 210.83 Million | 255.89 Million | 255.89 Million | 63.95 Million |
| Deferred Revenue | 31.93 Million | 20.19 Million | 24.81 Million | 26.6 Million | 26.6 Million | 55.88 Million |
| Other Current Liabilities | 203.09 Million | 21.01 Million | 72.94 Million | 37.91 Million | 37.91 Million | 33.03 Million |
| Total Non Current Liabilities | 428.63 Million | 386.15 Million | 543.88 Million | 417.3 Million | 417.3 Million | 434.17 Million |
| Long-Term Debt | 362.46 Million | 378.45 Million | 475.02 Million | 409.25 Million | 409.25 Million | 368.37 Million |
| Deferred Revenue Non Current | 58.76 Million | 59.9 Million | 61.04 Million | 60.55 Million | 60.55 Million | 52.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280 Thousand | -59.62 Million | 280 Thousand | -60.27 Million | -60.27 Million | 420 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Stock Holders Equity | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion |
| Common Stock | 109.87 Million | 109.87 Million | 106.67 Million | 106.67 Million | 106.67 Million | 106.67 Million |
| Retained Earnings | 450.62 Million | 481 Million | 489.45 Million | 504.37 Million | 504.37 Million | 530.59 Million |
| Accumulated other comprehensive income | 801.08 Million | 103.84 Million | 777.73 Million | 102.01 Million | 102.01 Million | 774.87 Million |
| Common Stock Equity | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 111.69 Million | 575.14 Million | 132.87 Million | 669.75 Million | 669.75 Million | 153.79 Million |
| Total Debt | 432.51 Million | 778.78 Million | 685.86 Million | 665.14 Million | 665.14 Million | 432.32 Million |
| Net Debt | 241.87 Million | 576.92 Million | 471.44 Million | 507.12 Million | 507.12 Million | 283.65 Million |
AAON
300140
CMHHY
CODMF
AUDAQ
0838