Henan Carve Electronics Technology Co., Ltd. (301182.SZ)
CNY 36.39
(2.8%)
CNY 36.39
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.15 Billion | 1.31 Billion | 605.57 Million | 526.91 Million | 475.23 Million |
| Total Current Assets | 729.8 Million | 775.87 Million | 1.03 Billion | 375.57 Million | 324.42 Million | 278.91 Million |
| Cash And Short Term Investments | 140.07 Million | 191.74 Million | 685.67 Million | 42.1 Million | 56.9 Million | 56.62 Million |
| Cash and Cash Equivalents | 140.07 Million | 191.74 Million | 685.67 Million | 41.6 Million | 56.9 Million | 56.62 Million |
| Short Term Investments | 66.1 Million | 196.1 Million | - | 500.3 Thousand | - | - |
| Net Receivables | 274.25 Million | 250.44 Million | 200.17 Million | 229.01 Million | 198.81 Million | 168.29 Million |
| Inventory | 222.04 Million | 130.8 Million | 136.28 Million | 97.78 Million | 66.82 Million | 53.15 Million |
| Other Current Assets | 87.8 Million | 202.87 Million | 9.53 Million | 6.67 Million | 1.87 Million | 836.71 Thousand |
| Total Non-Current Assets | 607.64 Million | 380.11 Million | 279.87 Million | 229.99 Million | 202.49 Million | 196.32 Million |
| Net PPE | 432.55 Million | 277.41 Million | 214.71 Million | 180.08 Million | 164.46 Million | 161.01 Million |
| Good Will And Intangible Assets | 27.08 Million | 8.97 Million | 9.25 Million | 9.22 Million | 7.58 Million | 8 Million |
| Good Will | 8.25 Million | - | - | - | - | - |
| Intangible Assets | 18.82 Million | 8.97 Million | 9.25 Million | 9.22 Million | 7.58 Million | 8 Million |
| Long-Term Investments | 61.99 Million | 53.46 Million | 32.04 Million | 31.74 Million | 23.2 Million | 21.24 Million |
| Tax Assets | 54.69 Million | 19.21 Million | 3.71 Million | 3.37 Million | 3.28 Million | 3.79 Million |
| Other Non Current Assets | 31.31 Million | 21.04 Million | 20.15 Million | 5.57 Million | 3.94 Million | 2.26 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 412.49 Million | 180.93 Million | 340.03 Million | 269.06 Million | 223.92 Million | 253.63 Million |
| Total Current Liabilities | 345.71 Million | 146.75 Million | 311.85 Million | 227.19 Million | 186.8 Million | 217.42 Million |
| Account Payables | 295.49 Million | 116.81 Million | 184.91 Million | 165.2 Million | 156.58 Million | 151.41 Million |
| Tax Payables | 3.64 Million | 3.69 Million | 3.3 Million | 2.63 Million | 6.92 Million | 3.77 Million |
| Short Term Debt | 9.78 Million | 52.64 Million | 67.69 Million | 35.69 Million | 719 Thousand | 30.69 Million |
| Deferred Revenue | 38.73 Million | 13.98 Thousand | 57.62 Million | 24.62 Million | 27.4 Million | 23.39 Million |
| Other Current Liabilities | 1.7 Million | -22.71 Million | 1.61 Million | 1.66 Million | 2.09 Million | 11.92 Million |
| Total Non Current Liabilities | 66.78 Million | 34.17 Million | 28.18 Million | 41.86 Million | 37.11 Million | 36.2 Million |
| Long-Term Debt | 24.2 Million | 11.21 Million | 12.89 Million | 29.91 Million | 3.61 Million | 4.31 Million |
| Deferred Revenue Non Current | 5.4 Million | 5.55 Million | 5.69 Million | 5.84 Million | 5.99 Million | 6.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 24.99 Million | 24.99 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 924.94 Million | 975.05 Million | 971.5 Million | 336.5 Million | 302.98 Million | 221.6 Million |
| Stock Holders Equity | 908.83 Million | 975.05 Million | 971.5 Million | 336.5 Million | 302.98 Million | 221.6 Million |
| Common Stock | 95.82 Million | 95.82 Million | 95.82 Million | 71.86 Million | 71.86 Million | 65.78 Million |
| Retained Earnings | 64.59 Million | 130.57 Million | 128.58 Million | 79.25 Million | 48.81 Million | 15.82 Million |
| Accumulated other comprehensive income | -239.33 Thousand | 52.67 Million | 51.11 Million | 185.38 Million | 182.3 Million | 139.99 Million |
| Common Stock Equity | 908.83 Million | 975.05 Million | 971.5 Million | 336.5 Million | 302.98 Million | 221.6 Million |
| Capital Lease Obligation | 24.2 Million | 11.21 Million | 10.67 Million | - | - | - |
| Total Investments | 61.99 Million | 53.46 Million | 32.04 Million | 500.3 Thousand | 23.2 Million | 21.24 Million |
| Total Debt | 33.99 Million | 11.21 Million | 80.59 Million | 65.6 Million | 4.33 Million | 35 Million |
| Net Debt | -106.08 Million | -180.53 Million | -605.08 Million | 24 Million | -52.57 Million | -21.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.68 Billion | 1.52 Billion | 1.33 Billion | 1.33 Billion | 1.19 Billion |
| Total Current Assets | 1.23 Billion | 1.05 Billion | 895.95 Million | 729.8 Million | 729.8 Million | 634.13 Million |
| Cash And Short Term Investments | 139.41 Million | 267.99 Million | 156.08 Million | 140.07 Million | 140.07 Million | 139.3 Million |
| Cash and Cash Equivalents | 139.41 Million | 147.78 Million | 156.08 Million | 140.07 Million | 140.07 Million | 139.3 Million |
| Short Term Investments | - | 120.2 Million | -58.23 Million | 66.1 Million | 66.1 Million | -58.27 Million |
| Net Receivables | 364.09 Million | 334.92 Million | 329.4 Million | 274.25 Million | 274.25 Million | 185.11 Million |
| Inventory | 610.02 Million | 446.58 Million | 259.24 Million | 222.04 Million | 222.04 Million | 136.52 Million |
| Other Current Assets | 475.5 Million | 4.64 Million | 151.21 Million | 87.8 Million | 87.8 Million | 173.18 Million |
| Total Non-Current Assets | 640.55 Million | 628.53 Million | 626.41 Million | 607.64 Million | 607.64 Million | 561.57 Million |
| Net PPE | 450.48 Million | 447.47 Million | 441.47 Million | 432.55 Million | 432.55 Million | 324.8 Million |
| Good Will And Intangible Assets | 25.1 Million | 25.85 Million | 26.18 Million | 27.08 Million | 27.08 Million | 41.26 Million |
| Good Will | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 20.84 Million |
| Intangible Assets | 16.85 Million | 17.59 Million | 17.93 Million | 18.82 Million | 18.82 Million | 20.41 Million |
| Long-Term Investments | 2.61 Million | 2.68 Million | 60.99 Million | 61.99 Million | 61.99 Million | 61.17 Million |
| Tax Assets | 72.92 Million | 61.03 Million | 53.34 Million | 54.69 Million | 54.69 Million | 31.04 Million |
| Other Non Current Assets | 89.42 Million | 91.48 Million | 44.41 Million | 31.31 Million | 31.31 Million | 103.28 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 994.47 Million | 778.5 Million | 606.07 Million | 412.49 Million | 412.49 Million | 247.3 Million |
| Total Current Liabilities | 935.29 Million | 726.97 Million | 546.9 Million | 345.71 Million | 345.71 Million | 204.56 Million |
| Account Payables | 755.64 Million | 470.1 Million | 374.84 Million | 295.49 Million | 295.49 Million | 169.83 Million |
| Tax Payables | 1.47 Million | 1.69 Million | 3.88 Million | 3.64 Million | 3.64 Million | 1.75 Million |
| Short Term Debt | 135.9 Million | 221.7 Million | 132.82 Million | 9.78 Million | 9.78 Million | 99.65 Million |
| Deferred Revenue | 457.62 Thousand | 417.53 Thousand | 33.3 Million | 38.73 Million | 38.73 Million | 175.14 Thousand |
| Other Current Liabilities | 43.29 Million | 34.74 Million | 5.92 Million | 1.7 Million | 1.7 Million | -65.09 Million |
| Total Non Current Liabilities | 59.17 Million | 51.52 Million | 59.17 Million | 66.78 Million | 66.78 Million | 42.73 Million |
| Long-Term Debt | - | 13.15 Million | 17.7 Million | 24.2 Million | 24.2 Million | 12.79 Million |
| Deferred Revenue Non Current | 5.29 Million | 5.33 Million | 5.36 Million | 5.4 Million | 5.4 Million | 5.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.74 Million | -5.33 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 881.82 Million | 898.85 Million | 916.28 Million | 924.94 Million | 924.94 Million | 948.41 Million |
| Stock Holders Equity | 869.52 Million | 884.91 Million | 902.32 Million | 908.83 Million | 908.83 Million | 933.03 Million |
| Common Stock | 95.82 Million | 95.82 Million | 95.82 Million | 95.82 Million | 95.82 Million | 95.82 Million |
| Retained Earnings | 24.2 Million | 42.78 Million | 57.84 Million | 64.59 Million | 64.59 Million | 88.34 Million |
| Accumulated other comprehensive income | 749.5 Million | 50.32 Million | 748.66 Million | -239.33 Thousand | -239.33 Thousand | 748.87 Million |
| Common Stock Equity | 869.52 Million | 884.91 Million | 902.32 Million | 908.83 Million | 908.83 Million | 933.03 Million |
| Capital Lease Obligation | 13.74 Million | 13.15 Million | 17.7 Million | 24.2 Million | 24.2 Million | 12.79 Million |
| Total Investments | 2.61 Million | 122.89 Million | 2.75 Million | 61.99 Million | 61.99 Million | 2.89 Million |
| Total Debt | 135.9 Million | 234.85 Million | 150.53 Million | 33.99 Million | 33.99 Million | 12.79 Million |
| Net Debt | -3.51 Million | 87.07 Million | -5.55 Million | -106.08 Million | -106.08 Million | -126.51 Million |
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6497
2216