Guangzhou Huayan Precision Machinery Co.,Ltd. (301138.SZ)
CNY 28.5
(0.71%)
CNY 28.5
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.45 Billion | 1.43 Billion | 586.61 Million | 582.08 Million | 527.55 Million |
| Total Current Assets | 1.08 Billion | 1.27 Billion | 1.3 Billion | 465.67 Million | 452.78 Million | 386.71 Million |
| Cash And Short Term Investments | 488.77 Million | 825.67 Million | 906.11 Million | 122.69 Million | 86.74 Million | 63.16 Million |
| Cash and Cash Equivalents | 488.77 Million | 825.67 Million | 893.36 Million | 122.69 Million | 86.74 Million | 63.16 Million |
| Short Term Investments | -14.06 Million | -6.84 Million | 12.75 Million | - | - | - |
| Net Receivables | 123.2 Million | 126.94 Million | 133.77 Million | 113.49 Million | 87.84 Million | 97.47 Million |
| Inventory | 319.75 Million | 322.45 Million | 255.03 Million | 222.85 Million | 272.26 Million | 219.11 Million |
| Other Current Assets | 156.16 Million | 1.44 Million | 6.61 Million | 6.62 Million | 5.93 Million | 6.95 Million |
| Total Non-Current Assets | 358.98 Million | 182.37 Million | 130.58 Million | 120.94 Million | 129.29 Million | 140.84 Million |
| Net PPE | 194.49 Million | 102.65 Million | 99.69 Million | 94.29 Million | 96.43 Million | 104.82 Million |
| Good Will And Intangible Assets | 10.32 Million | 10.03 Million | 9.49 Million | 9.85 Million | 10.21 Million | 10.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.32 Million | 10.03 Million | 9.49 Million | 9.85 Million | 10.21 Million | 10.57 Million |
| Long-Term Investments | 101.14 Million | 11.83 Million | 6.7 Million | 8.85 Million | 14.23 Million | 19.81 Million |
| Tax Assets | 8.27 Million | 7.57 Million | 7.24 Million | 7.13 Million | 5.52 Million | 4.96 Million |
| Other Non Current Assets | 44.75 Million | 50.27 Million | 7.44 Million | 798.89 Thousand | 2.87 Million | 656.32 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 362.54 Million | 330.23 Million | 319.19 Million | 245.47 Million | 297.99 Million | 275.64 Million |
| Total Current Liabilities | 343.01 Million | 308.28 Million | 293.37 Million | 230.65 Million | 284.28 Million | 262.94 Million |
| Account Payables | 96.84 Million | 93.25 Million | 101.02 Million | 92.23 Million | 113.95 Million | 92.91 Million |
| Tax Payables | 5.39 Million | 7.08 Million | 4.6 Million | 5.4 Million | 3.34 Million | 12.66 Million |
| Short Term Debt | 3.42 Million | 2.94 Million | 3.77 Million | 306.94 Thousand | 1.29 Million | 11.85 Million |
| Deferred Revenue | 226.24 Million | 198.08 Million | 174.25 Million | 128.43 Million | 23 Million | 27.32 Million |
| Other Current Liabilities | 16.5 Million | 13.99 Million | 14.32 Million | 9.67 Million | 146.02 Million | 130.85 Million |
| Total Non Current Liabilities | 19.53 Million | 21.94 Million | 25.81 Million | 14.81 Million | 13.71 Million | 12.69 Million |
| Long-Term Debt | 4.83 Million | 7.79 Million | 10.54 Million | 13.21 Million | 438.83 Thousand | 1.7 Million |
| Deferred Revenue Non Current | 1.55 Million | 1.83 Million | 1.66 Million | 1.89 Million | 2.11 Million | 1.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.14 Million | 12.32 Million | 13.6 Million | 12.91 Million | 11.6 Million | 11.56 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.08 Billion | 1.12 Billion | 1.11 Billion | 341.14 Million | 284.08 Million | 251.91 Million |
| Stock Holders Equity | 1.07 Billion | 1.11 Billion | 1.09 Billion | 325.5 Million | 270.99 Million | 239.91 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 158.54 Million | 212.55 Million | 208.35 Million | 120.5 Million | 73.56 Million | 48.46 Million |
| Accumulated other comprehensive income | 61.13 Million | 49.4 Million | 35.11 Million | 44.83 Million | 107.43 Million | 101.44 Million |
| Common Stock Equity | 1.07 Billion | 1.11 Billion | 1.09 Billion | 325.5 Million | 270.99 Million | 239.91 Million |
| Capital Lease Obligation | 4.83 Million | 7.79 Million | 10.54 Million | 13.34 Million | 1.73 Million | 3.56 Million |
| Total Investments | 87.07 Million | 4.98 Million | 12.75 Million | 8.85 Million | 14.23 Million | 19.81 Million |
| Total Debt | 8.26 Million | 10.74 Million | 14.31 Million | 306.94 Thousand | 1.29 Million | 11.85 Million |
| Net Debt | -480.5 Million | -814.93 Million | -879.04 Million | -122.39 Million | -85.45 Million | -51.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.47 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.52 Billion |
| Total Current Assets | 1.15 Billion | 1.09 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.18 Billion |
| Cash And Short Term Investments | 395.1 Million | 384.76 Million | 472.23 Million | 488.77 Million | 488.77 Million | 684.5 Million |
| Cash and Cash Equivalents | 395.1 Million | 384.76 Million | 352.23 Million | 488.77 Million | 488.77 Million | 634.5 Million |
| Short Term Investments | -11.04 Million | - | 120 Million | -14.06 Million | -14.06 Million | 50 Million |
| Net Receivables | 158.44 Million | 147.38 Million | 114.47 Million | 123.2 Million | 123.2 Million | 107.84 Million |
| Inventory | 407.56 Million | 392.26 Million | 358.21 Million | 319.75 Million | 319.75 Million | 387.73 Million |
| Other Current Assets | 325.29 Million | 173.77 Million | 180.84 Million | 156.16 Million | 156.16 Million | 4.68 Million |
| Total Non-Current Assets | 376.35 Million | 374.37 Million | 369.41 Million | 358.98 Million | 358.98 Million | 342.32 Million |
| Net PPE | 244.27 Million | 231.22 Million | 207.46 Million | 194.49 Million | 194.49 Million | 132.11 Million |
| Good Will And Intangible Assets | 11.37 Million | 11.05 Million | 10.29 Million | 10.32 Million | 10.32 Million | 10.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.37 Million | 11.05 Million | 10.29 Million | 10.32 Million | 10.32 Million | 10.47 Million |
| Long-Term Investments | 97.08 Million | 98.07 Million | 99.24 Million | 101.14 Million | 101.14 Million | 37.18 Million |
| Tax Assets | 8.56 Million | 8.49 Million | 8.17 Million | 8.27 Million | 8.27 Million | 7.21 Million |
| Other Non Current Assets | 15.03 Million | 25.52 Million | 44.24 Million | 44.75 Million | 44.75 Million | 155.33 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 450.12 Million | 413.25 Million | 397.21 Million | 362.54 Million | 362.54 Million | 466.51 Million |
| Total Current Liabilities | 431.88 Million | 397.12 Million | 378.85 Million | 343.01 Million | 343.01 Million | 446.9 Million |
| Account Payables | 121.44 Million | 122 Million | 114.75 Million | 96.84 Million | 96.84 Million | 98.82 Million |
| Tax Payables | 12.24 Million | 3.06 Million | 5.58 Million | 5.39 Million | 5.39 Million | 6.51 Million |
| Short Term Debt | 3.6 Million | 8.92 Million | 13.08 Million | 3.42 Million | 3.42 Million | 3.15 Million |
| Deferred Revenue | 252.54 Million | 225.28 Million | 211.35 Million | 226.24 Million | 226.24 Million | 323.93 Million |
| Other Current Liabilities | 54.28 Million | 40.91 Million | 39.65 Million | 16.5 Million | 16.5 Million | 20.98 Million |
| Total Non Current Liabilities | 18.24 Million | 16.13 Million | 18.36 Million | 19.53 Million | 19.53 Million | 19.6 Million |
| Long-Term Debt | - | 3.03 Million | 3.6 Million | 4.83 Million | 4.83 Million | 5.56 Million |
| Deferred Revenue Non Current | 1.33 Million | 1.4 Million | 1.48 Million | 1.55 Million | 1.55 Million | 1.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.9 Million | 13.09 Million | 13.27 Million | 13.14 Million | 13.14 Million | 12.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.05 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Stock Holders Equity | 1.06 Billion | 1.04 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 149.79 Million | 129.32 Million | 172.33 Million | 158.54 Million | 158.54 Million | 139.42 Million |
| Accumulated other comprehensive income | 800.13 Million | 62.81 Million | 797.02 Million | 61.13 Million | 61.13 Million | 788.97 Million |
| Common Stock Equity | 1.06 Billion | 1.04 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Capital Lease Obligation | 1.77 Million | 3.03 Million | 3.6 Million | 4.83 Million | 4.83 Million | 5.56 Million |
| Total Investments | 86.04 Million | 98.07 Million | 219.24 Million | 87.07 Million | 87.07 Million | 87.18 Million |
| Total Debt | 3.6 Million | 11.96 Million | 16.68 Million | 8.26 Million | 8.26 Million | 8.72 Million |
| Net Debt | -391.5 Million | -372.8 Million | -335.55 Million | -480.5 Million | -480.5 Million | -625.77 Million |
ACRL
ZION
2025
GDSTR
ETCK
002425