HIT Welding Industry Co.,Ltd (301137.SZ)
CNY 19.53
(0.41%)
CNY 19.53
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.03 Billion | 1.47 Billion | 1.36 Billion | 1.05 Billion | 945.29 Million |
| Total Current Assets | 1.42 Billion | 1.47 Billion | 998.72 Million | 953.56 Million | 726.98 Million | 742.1 Million |
| Cash And Short Term Investments | 540.49 Million | 611.24 Million | 141.88 Million | 186.42 Million | 157.79 Million | 202.61 Million |
| Cash and Cash Equivalents | 540.49 Million | 611.24 Million | 141.88 Million | 186.42 Million | 154.49 Million | 202.61 Million |
| Short Term Investments | - | - | - | - | 3.3 Million | - |
| Net Receivables | 543.96 Million | 577.45 Million | 574.82 Million | 555.3 Million | 386.32 Million | 373.5 Million |
| Inventory | 280.63 Million | 282.71 Million | 276.14 Million | 209.69 Million | 178.39 Million | 164.29 Million |
| Other Current Assets | 530.02 Thousand | 617.98 Thousand | 5.87 Million | 2.13 Million | 4.47 Million | 1.69 Million |
| Total Non-Current Assets | 644.5 Million | 562.75 Million | 478.83 Million | 409.83 Million | 327.56 Million | 203.18 Million |
| Net PPE | 497.57 Million | 427.36 Million | 362.6 Million | 285.9 Million | 210.26 Million | 160.25 Million |
| Good Will And Intangible Assets | 95.8 Million | 99.31 Million | 108.85 Million | 112.69 Million | 40.38 Million | 36.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.8 Million | 99.31 Million | 108.85 Million | 112.69 Million | 40.38 Million | 36.58 Million |
| Long-Term Investments | 23.15 Million | 23.58 Million | 73.78 Thousand | 162.33 Thousand | 250.87 Thousand | - |
| Tax Assets | 12.41 Million | 9.3 Million | 6.3 Million | 6.18 Million | 5.02 Million | 3.88 Million |
| Other Non Current Assets | 15.54 Million | 3.17 Million | 997.7 Thousand | 4.88 Million | 71.63 Million | 2.46 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 729.91 Million | 738.55 Million | 854.27 Million | 819.47 Million | 507.78 Million | 435.3 Million |
| Total Current Liabilities | 702.81 Million | 713.15 Million | 808.91 Million | 796.28 Million | 485.2 Million | 429.86 Million |
| Account Payables | 242.08 Million | 233.29 Million | 319.37 Million | 387.77 Million | 219.23 Million | 177.39 Million |
| Tax Payables | 7.4 Million | 11.62 Million | 13.46 Million | 13.22 Million | 8.04 Million | 8.04 Million |
| Short Term Debt | 250.26 Million | 228.88 Million | 262.86 Million | 155.75 Million | 112.37 Million | 110 Million |
| Deferred Revenue | 55.62 Million | 58.8 Million | 65.41 Million | 113.6 Million | 37.81 Million | 34.01 Million |
| Other Current Liabilities | 154.83 Million | 192.16 Million | 161.26 Million | 139.15 Million | 115.78 Million | 108.45 Million |
| Total Non Current Liabilities | 27.09 Million | 25.39 Million | 45.35 Million | 23.18 Million | 22.58 Million | 5.43 Million |
| Long-Term Debt | 2.92 Million | - | 24.09 Million | 1.07 Million | - | - |
| Deferred Revenue Non Current | 23.82 Million | 25.27 Million | 20.98 Million | 22.76 Million | 22 Million | 4.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | -1.07 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.33 Billion | 1.29 Billion | 623.28 Million | 543.92 Million | 546.77 Million | 509.99 Million |
| Stock Holders Equity | 1.33 Billion | 1.29 Billion | 623.28 Million | 543.92 Million | 546.77 Million | 509.99 Million |
| Common Stock | 181.81 Million | 181.81 Million | 136.36 Million | 136.36 Million | 136.36 Million | 136.36 Million |
| Retained Earnings | 254.88 Million | 214.61 Million | 185.83 Million | 114.36 Million | 124.57 Million | 94.82 Million |
| Accumulated other comprehensive income | 8.95 Million | 59.69 Million | 56.51 Million | 48.61 Million | 285.83 Million | 278.8 Million |
| Common Stock Equity | 1.33 Billion | 1.29 Billion | 623.28 Million | 543.92 Million | 546.77 Million | 509.99 Million |
| Capital Lease Obligation | 2.92 Million | - | 2.16 Million | 1.07 Million | - | - |
| Total Investments | 23.15 Million | 23.58 Million | 73.78 Thousand | 162.33 Thousand | 3.3 Million | - |
| Total Debt | 253.18 Million | 228.88 Million | 286.96 Million | 155.75 Million | 112.37 Million | 110 Million |
| Net Debt | -287.3 Million | -382.35 Million | 145.08 Million | -30.67 Million | -42.12 Million | -92.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.02 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.09 Billion |
| Total Current Assets | 1.39 Billion | 1.38 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.51 Billion |
| Cash And Short Term Investments | 463.23 Million | 439.87 Million | 523.96 Million | 540.49 Million | 540.49 Million | 544.84 Million |
| Cash and Cash Equivalents | 393.23 Million | 406.87 Million | 206.17 Million | 540.49 Million | 540.49 Million | 149.84 Million |
| Short Term Investments | 70 Million | 33 Million | 317.79 Million | - | - | 395 Million |
| Net Receivables | 533.32 Million | 506.45 Million | 499.03 Million | 543.96 Million | 543.96 Million | 670.82 Million |
| Inventory | 314.67 Million | 359.95 Million | 334.79 Million | 280.63 Million | 280.63 Million | 301.13 Million |
| Other Current Assets | 533.84 Million | 76.61 Million | 3.41 Million | 530.02 Thousand | 530.02 Thousand | 1.5 Million |
| Total Non-Current Assets | 649.6 Million | 644.26 Million | 630.83 Million | 644.5 Million | 644.5 Million | 577.51 Million |
| Net PPE | 498.59 Million | 490.21 Million | 489.09 Million | 497.57 Million | 497.57 Million | 445.31 Million |
| Good Will And Intangible Assets | 97.6 Million | 94.22 Million | 95.17 Million | 95.8 Million | 95.8 Million | 96.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.6 Million | 94.22 Million | 95.17 Million | 95.8 Million | 95.8 Million | 96.44 Million |
| Long-Term Investments | 21.92 Million | 22.26 Million | -1.00 | 23.15 Million | 23.15 Million | 23.58 Million |
| Tax Assets | 16.9 Million | 16.34 Million | 11.61 Million | 12.41 Million | 12.41 Million | 11.74 Million |
| Other Non Current Assets | 14.56 Million | 21.19 Million | 34.95 Million | 15.54 Million | 15.54 Million | 428.57 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 709.09 Million | 661.63 Million | 721.82 Million | 729.91 Million | 729.91 Million | 781.62 Million |
| Total Current Liabilities | 668.16 Million | 658.76 Million | 681.92 Million | 702.81 Million | 702.81 Million | 760.65 Million |
| Account Payables | 247.04 Million | 141.71 Million | 262.16 Million | 242.08 Million | 242.08 Million | 232.33 Million |
| Tax Payables | 7.75 Million | 944.6 Thousand | 1.91 Million | 7.4 Million | 7.4 Million | 5.31 Million |
| Short Term Debt | 231.53 Million | 471.4 Million | 270.41 Million | 250.26 Million | 250.26 Million | 257.07 Million |
| Deferred Revenue | 41.2 Million | 22.7 Million | 48.99 Million | 55.62 Million | 55.62 Million | 62.46 Million |
| Other Current Liabilities | 148.37 Million | 22.95 Million | 100.34 Million | 154.83 Million | 154.83 Million | 208.77 Million |
| Total Non Current Liabilities | 40.92 Million | 2.86 Million | 39.89 Million | 27.09 Million | 27.09 Million | 20.97 Million |
| Long-Term Debt | 2.54 Million | 2.22 Million | 2.84 Million | 2.92 Million | 2.92 Million | - |
| Deferred Revenue Non Current | 36.38 Million | 36.44 Million | 36.73 Million | 23.82 Million | 23.82 Million | 20.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | -36.44 Million | - | 1.00 | 1.00 | -0.48 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.33 Billion | 1.32 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Stock Holders Equity | 1.33 Billion | 1.32 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Common Stock | 181.81 Million | 181.81 Million | 181.81 Million | 181.81 Million | 181.81 Million | 181.81 Million |
| Retained Earnings | 248.57 Million | 245.89 Million | 261.2 Million | 254.88 Million | 254.88 Million | 229.34 Million |
| Accumulated other comprehensive income | 902.39 Million | 61.24 Million | 9.92 Million | 8.95 Million | 8.95 Million | 903.04 Million |
| Common Stock Equity | 1.33 Billion | 1.32 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Capital Lease Obligation | 1.43 Million | 2.22 Million | 2.84 Million | 2.92 Million | 2.92 Million | - |
| Total Investments | 91.92 Million | 55.26 Million | 317.79 Million | 23.15 Million | 23.15 Million | 395 Million |
| Total Debt | 234.07 Million | 473.63 Million | 273.26 Million | 253.18 Million | 253.18 Million | 257.07 Million |
| Net Debt | -159.16 Million | 66.76 Million | 67.09 Million | -287.3 Million | -287.3 Million | 107.23 Million |
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