Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ)
CNY 22.39
(-0.27%)
CNY 22.39
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.49 Billion | 903.19 Million | 764.65 Million | 726.4 Million | 647.12 Million |
| Total Current Assets | 724 Million | 1 Billion | 579.46 Million | 487.72 Million | 462.36 Million | 379.76 Million |
| Cash And Short Term Investments | 283.98 Million | 366.11 Million | 103.11 Million | 69.18 Million | 96.45 Million | 59.81 Million |
| Cash and Cash Equivalents | 283.98 Million | 366.11 Million | 103.11 Million | 69.18 Million | 90.04 Million | 54.81 Million |
| Short Term Investments | - | - | - | - | 6.4 Million | 5 Million |
| Net Receivables | 223.58 Million | 395.09 Million | 327.19 Million | 302.42 Million | 251.03 Million | 216 Million |
| Inventory | 194.35 Million | 231.6 Million | 143.49 Million | 111.95 Million | 111.1 Million | 100.7 Million |
| Other Current Assets | 22.08 Million | 13.13 Million | 5.66 Million | 4.15 Million | 3.77 Million | 3.24 Million |
| Total Non-Current Assets | 608.48 Million | 486.34 Million | 323.72 Million | 276.93 Million | 264.04 Million | 267.36 Million |
| Net PPE | 555.87 Million | 377.21 Million | 273.38 Million | 239.6 Million | 224.69 Million | 227.27 Million |
| Good Will And Intangible Assets | 35.34 Million | 22.1 Million | 23.11 Million | 22.48 Million | 23.17 Million | 23.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.34 Million | 22.1 Million | 23.11 Million | 22.48 Million | 23.17 Million | 23.73 Million |
| Long-Term Investments | 1.69 Million | 1.02 Million | 831.3 Thousand | 1.03 Million | 579.45 Thousand | 873.58 Thousand |
| Tax Assets | 10.74 Million | 12.32 Million | 2.2 Million | 2.78 Million | 2.56 Million | 2.69 Million |
| Other Non Current Assets | 4.8 Million | 73.67 Million | 24.19 Million | 11.02 Million | 13.02 Million | 12.78 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 221.25 Million | 409.43 Million | 321.29 Million | 243.46 Million | 259.97 Million | 216.61 Million |
| Total Current Liabilities | 200.01 Million | 392.07 Million | 309.26 Million | 229.32 Million | 243.2 Million | 201.92 Million |
| Account Payables | 132.01 Million | 300.4 Million | 199.35 Million | 167.22 Million | 160.5 Million | 144.83 Million |
| Tax Payables | 2.61 Million | 1.04 Million | 1.04 Million | 2.1 Million | 3.56 Million | 1.21 Million |
| Short Term Debt | 40.02 Million | 45.22 Million | 69.82 Million | 31.95 Million | 41.42 Million | 43.75 Million |
| Deferred Revenue | 18.08 Million | 36.35 Million | 10.66 Million | 25.03 Million | 13.85 Million | 8.94 Million |
| Other Current Liabilities | 9.88 Million | 10.09 Million | 29.42 Million | 5.11 Million | 27.42 Million | 4.39 Million |
| Total Non Current Liabilities | 21.23 Million | 17.36 Million | 12.03 Million | 14.13 Million | 16.76 Million | 14.69 Million |
| Long-Term Debt | -21.23 Million | - | 1.00 | 1.00 | 2.00 | 10.29 Million |
| Deferred Revenue Non Current | 8.44 Million | 5.11 Million | 5.77 Million | 6.42 Million | 7.08 Million | 4.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.23 Million | 1.00 | 899.52 Thousand | 4.24 Million | 7.37 Million | 10.29 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.11 Billion | 1.08 Billion | 581.89 Million | 521.19 Million | 466.42 Million | 430.5 Million |
| Stock Holders Equity | 1.11 Billion | 1.08 Billion | 567.39 Million | 501.73 Million | 425.34 Million | 389.28 Million |
| Common Stock | 81.6 Million | 81.6 Million | 61.2 Million | 61.2 Million | 61.2 Million | 61.2 Million |
| Retained Earnings | 300.99 Million | 277.48 Million | 231.58 Million | 172.93 Million | 105.15 Million | 73.92 Million |
| Accumulated other comprehensive income | 37.16 Million | 32.31 Million | 27.15 Million | 267.6 Million | 258.99 Million | 254.15 Million |
| Common Stock Equity | 1.11 Billion | 1.08 Billion | 567.39 Million | 501.73 Million | 425.34 Million | 389.28 Million |
| Capital Lease Obligation | - | 897.89 Thousand | 899.52 Thousand | 4.24 Million | 7.37 Million | 10.29 Million |
| Total Investments | 1.69 Million | 1.02 Million | 831.3 Thousand | 1.03 Million | 6.4 Million | 5 Million |
| Total Debt | 40.02 Million | 45.22 Million | 69.82 Million | 31.95 Million | 41.42 Million | 43.75 Million |
| Net Debt | -243.95 Million | -320.89 Million | -33.29 Million | -37.22 Million | -48.61 Million | -11.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Total Current Assets | 704.18 Million | 702.9 Million | 690.48 Million | 724 Million | 724 Million | 757.63 Million |
| Cash And Short Term Investments | 298.3 Million | 272.6 Million | 288.91 Million | 283.98 Million | 283.98 Million | 283.57 Million |
| Cash and Cash Equivalents | 228.3 Million | 272.6 Million | 288.91 Million | 283.98 Million | 283.98 Million | 283.57 Million |
| Short Term Investments | 70 Million | - | - | - | - | - |
| Net Receivables | 188.45 Million | 211.36 Million | 200.55 Million | 223.58 Million | 223.58 Million | 271.39 Million |
| Inventory | 197.92 Million | 198.8 Million | 182.61 Million | 194.35 Million | 194.35 Million | 200 Million |
| Other Current Assets | 204.1 Million | 20.12 Million | 18.39 Million | 22.08 Million | 22.08 Million | 2.66 Million |
| Total Non-Current Assets | 643.29 Million | 642.65 Million | 613.09 Million | 608.48 Million | 608.48 Million | 588.78 Million |
| Net PPE | 586.75 Million | 592.82 Million | 561.49 Million | 555.87 Million | 555.87 Million | 510.57 Million |
| Good Will And Intangible Assets | 33.99 Million | 34.5 Million | 34.76 Million | 35.34 Million | 35.34 Million | 33.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.99 Million | 34.5 Million | 34.76 Million | 35.34 Million | 35.34 Million | 33.32 Million |
| Long-Term Investments | 2.00 | 2.00 | 1.56 Million | 1.69 Million | 1.69 Million | 1.21 Million |
| Tax Assets | 10.35 Million | 9.26 Million | 9.9 Million | 10.74 Million | 10.74 Million | 9.95 Million |
| Other Non Current Assets | 12.18 Million | 6.05 Million | 5.36 Million | 4.8 Million | 4.8 Million | 33.71 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 237.51 Million | 228.15 Million | 181.74 Million | 221.25 Million | 221.25 Million | 246 Million |
| Total Current Liabilities | 218.38 Million | 216.2 Million | 161.21 Million | 200.01 Million | 200.01 Million | 226.19 Million |
| Account Payables | 130.58 Million | 114.65 Million | 101.35 Million | 132.01 Million | 132.01 Million | 128.53 Million |
| Tax Payables | 1.03 Million | 2.2 Million | 947.05 Thousand | 2.61 Million | 2.61 Million | 850.41 Thousand |
| Short Term Debt | 59.5 Million | 88.09 Million | 42.5 Million | 40.02 Million | 40.02 Million | 61 Million |
| Deferred Revenue | 1.09 Million | 500.91 Thousand | 9.61 Million | 18.08 Million | 18.08 Million | 29.31 Million |
| Other Current Liabilities | 27.21 Million | 12.95 Million | 7.74 Million | 9.88 Million | 9.88 Million | 7.34 Million |
| Total Non Current Liabilities | 19.12 Million | 11.94 Million | 20.53 Million | 21.23 Million | 21.23 Million | 19.81 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.59 Million | 7.87 Million | 8.16 Million | 8.44 Million | 8.44 Million | 8.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.87 Million | - | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Stock Holders Equity | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Common Stock | 81.6 Million | 81.6 Million | 81.6 Million | 81.6 Million | 81.6 Million | 81.6 Million |
| Retained Earnings | 299.73 Million | 299.29 Million | 311.59 Million | 300.99 Million | 300.99 Million | 295.03 Million |
| Accumulated other comprehensive income | 728.63 Million | 37.16 Million | 728.63 Million | 37.16 Million | 37.16 Million | 723.78 Million |
| Common Stock Equity | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 70 Million | 2.00 | 1.56 Million | 1.69 Million | 1.69 Million | 1.21 Million |
| Total Debt | 59.5 Million | 88.09 Million | 42.5 Million | 40.02 Million | 40.02 Million | 61 Million |
| Net Debt | -168.8 Million | -184.5 Million | -246.41 Million | -243.95 Million | -243.95 Million | -222.57 Million |
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