Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ)
CNY 37.74
(1.53%)
CNY 37.74
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | 7.15 Billion | 4.84 Billion | 2.99 Billion | 1.96 Billion | 1.99 Billion |
| Total Current Assets | 4.7 Billion | 6.19 Billion | 3.98 Billion | 2.78 Billion | 1.71 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.91 Billion | 2.98 Billion | 219.25 Million | 554.14 Million | 415.47 Million | 298.06 Million |
| Cash and Cash Equivalents | 1.91 Billion | 2.98 Billion | 219.25 Million | 554.14 Million | 415.47 Million | 298.06 Million |
| Short Term Investments | -59.99 Million | -77.83 Million | -88.32 Million | -16.98 Million | -10.24 Million | -11.49 Million |
| Net Receivables | 1.79 Billion | 2.3 Billion | 2.5 Billion | 1.4 Billion | 1.03 Billion | 1.16 Billion |
| Inventory | 972.11 Million | 903.91 Million | 1.21 Billion | 799.09 Million | 260.54 Million | 245.82 Million |
| Other Current Assets | 21.26 Million | 770.4 Thousand | 48.71 Million | 26.62 Million | 397.28 Thousand | 2.68 Million |
| Total Non-Current Assets | 1.27 Billion | 952.95 Million | 858.59 Million | 212.46 Million | 244.87 Million | 277.15 Million |
| Net PPE | 460.43 Million | 255.99 Million | 183.17 Million | 44.53 Million | 59.02 Million | 64.84 Million |
| Good Will And Intangible Assets | 620.7 Million | 488.72 Million | 433.14 Million | 16.41 Million | 14.18 Million | 23.6 Million |
| Good Will | 153.96 Million | 12.92 Million | 12.92 Million | 12.92 Million | 12.92 Million | 22.3 Million |
| Intangible Assets | 466.73 Million | 475.8 Million | 420.22 Million | 3.49 Million | 1.25 Million | 1.3 Million |
| Long-Term Investments | 102.29 Million | 117.72 Million | 187.78 Million | 123.18 Million | 152.2 Million | 169.3 Million |
| Tax Assets | 67.08 Million | 58.11 Million | 50.84 Million | 27.86 Million | 18.05 Million | 19.33 Million |
| Other Non Current Assets | 22.15 Million | 32.39 Million | 3.65 Million | 455.59 Thousand | 1.41 Million | 58.76 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.29 Billion | 1.42 Billion | 2.45 Billion | 1.16 Billion | 567.14 Million | 682.29 Million |
| Total Current Liabilities | 1.22 Billion | 1.3 Billion | 2.3 Billion | 1.12 Billion | 542.41 Million | 650.76 Million |
| Account Payables | 649.9 Million | 722.5 Million | 904.35 Million | 676.45 Million | 342.99 Million | 327.57 Million |
| Tax Payables | 17.13 Million | 72.29 Million | 118.72 Million | 49 Million | 33.06 Million | 34.43 Million |
| Short Term Debt | 111.24 Million | 62.23 Million | 675.74 Million | 26.01 Million | 78.82 Million | 31.23 Million |
| Deferred Revenue | 371.66 Million | 412.93 Million | 479.58 Million | 291.34 Million | 29.22 Million | 196.56 Million |
| Other Current Liabilities | 91.07 Million | 102.67 Million | 242.23 Million | 135.45 Million | 91.36 Million | 95.38 Million |
| Total Non Current Liabilities | 66.7 Million | 120.74 Million | 149.39 Million | 33.23 Million | 24.72 Million | 31.52 Million |
| Long-Term Debt | 45.01 Million | 83.4 Million | 98.26 Million | 1.31 Million | 2.00 | - |
| Deferred Revenue Non Current | 2.28 Million | 3.45 Million | 4.46 Million | 3.69 Million | 2.92 Million | 4.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.34 Million | 30.09 Million | 35.55 Million | 17.11 Million | 10.69 Million | 10.47 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 4.68 Billion | 5.73 Billion | 2.39 Billion | 1.83 Billion | 1.39 Billion | 1.31 Billion |
| Stock Holders Equity | 4.67 Billion | 5.72 Billion | 2.38 Billion | 1.82 Billion | 1.38 Billion | 1.3 Billion |
| Common Stock | 420 Million | 420 Million | 378 Million | 378 Million | 100 Million | 100 Million |
| Retained Earnings | 1.43 Million | 1.09 Billion | 870.38 Million | 402.05 Million | 1.2 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 190.83 Million | 149.43 Million | 127.25 Million | 36.19 Million | 79.51 Million | 74.84 Million |
| Common Stock Equity | 4.67 Billion | 5.72 Billion | 2.38 Billion | 1.82 Billion | 1.38 Billion | 1.3 Billion |
| Capital Lease Obligation | 45.01 Million | 83.4 Million | 98.26 Million | 1.31 Million | - | - |
| Total Investments | 42.3 Million | 39.89 Million | 99.45 Million | 106.2 Million | 141.96 Million | 157.8 Million |
| Total Debt | 156.25 Million | 145.64 Million | 774 Million | 26.01 Million | 78.82 Million | 31.23 Million |
| Net Debt | -1.76 Billion | -2.84 Billion | 554.74 Million | -528.13 Million | -336.65 Million | -266.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.77 Billion | 6.83 Billion | 6.67 Billion | 5.97 Billion | 5.97 Billion | 6.13 Billion |
| Total Current Assets | 4.96 Billion | 5.47 Billion | 5.37 Billion | 4.7 Billion | 4.7 Billion | 4.96 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.89 Billion | 2.22 Billion | 1.91 Billion | 1.91 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.89 Billion | 2.22 Billion | 1.91 Billion | 1.91 Billion | 2.18 Billion |
| Short Term Investments | -1.82 Million | - | - | -59.99 Million | -59.99 Million | -64.68 Million |
| Net Receivables | 2.72 Billion | 2.54 Billion | 2.16 Billion | 1.79 Billion | 1.79 Billion | 1.89 Billion |
| Inventory | 1.03 Billion | 1.02 Billion | 957.37 Million | 972.11 Million | 972.11 Million | 862.1 Million |
| Other Current Assets | 2.73 Billion | 17.06 Million | 20.91 Million | 21.26 Million | 21.26 Million | 9.55 Million |
| Total Non-Current Assets | 1.81 Billion | 1.36 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion |
| Net PPE | 606.32 Million | 557.39 Million | 492.45 Million | 460.43 Million | 460.43 Million | 365.24 Million |
| Good Will And Intangible Assets | 611.66 Million | 614.73 Million | 617.74 Million | 620.7 Million | 620.7 Million | 628.53 Million |
| Good Will | 153.96 Million | 153.96 Million | 153.96 Million | 153.96 Million | 153.96 Million | 159.54 Million |
| Intangible Assets | 457.7 Million | 460.76 Million | 463.78 Million | 466.73 Million | 466.73 Million | 468.98 Million |
| Long-Term Investments | 49.28 Million | 45.58 Million | 42.89 Million | 102.29 Million | 102.29 Million | 103.26 Million |
| Tax Assets | 68.54 Million | 67.35 Million | 69.76 Million | 67.08 Million | 67.08 Million | 60.97 Million |
| Other Non Current Assets | 479.59 Million | 78.24 Million | 81.85 Million | 22.15 Million | 22.15 Million | 16.07 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.77 Billion | 1.92 Billion | 1.88 Billion | 1.29 Billion | 1.29 Billion | 1.07 Billion |
| Total Current Liabilities | 1.68 Billion | 1.87 Billion | 1.82 Billion | 1.22 Billion | 1.22 Billion | 999.55 Million |
| Account Payables | 1.24 Billion | 829.7 Million | 749.07 Million | 649.9 Million | 649.9 Million | 504.43 Million |
| Tax Payables | 15.64 Million | 7.69 Million | 26.54 Million | 17.13 Million | 17.13 Million | 19.91 Million |
| Short Term Debt | 18.73 Million | 766.08 Million | 673.42 Million | 111.24 Million | 111.24 Million | 76.57 Million |
| Deferred Revenue | 56.91 Million | 49.98 Million | 55.46 Million | 371.66 Million | 371.66 Million | 319.05 Million |
| Other Current Liabilities | 369.97 Million | 226.82 Million | 344.92 Million | 91.07 Million | 91.07 Million | 99.48 Million |
| Total Non Current Liabilities | 80.76 Million | 57.04 Million | 62.66 Million | 66.7 Million | 66.7 Million | 78.06 Million |
| Long-Term Debt | 30.24 Million | 30.78 Million | 38.28 Million | 45.01 Million | 45.01 Million | 52.57 Million |
| Deferred Revenue Non Current | 1.77 Million | 1.94 Million | 2.11 Million | 2.28 Million | 2.28 Million | 2.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.68 Million | 19.25 Million | 17.1 Million | 14.34 Million | 14.34 Million | 16 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 5 Billion | 4.9 Billion | 4.79 Billion | 4.68 Billion | 4.68 Billion | 5.05 Billion |
| Stock Holders Equity | 4.99 Billion | 4.89 Billion | 4.77 Billion | 4.67 Billion | 4.67 Billion | 5.04 Billion |
| Common Stock | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Retained Earnings | 204.46 Million | 144.65 Million | 65.03 Million | 1.43 Million | 1.43 Million | 387.31 Million |
| Accumulated other comprehensive income | 4.37 Billion | 267.36 Million | 4.29 Billion | 190.83 Million | 190.83 Million | 4.23 Billion |
| Common Stock Equity | 4.99 Billion | 4.89 Billion | 4.77 Billion | 4.67 Billion | 4.67 Billion | 5.04 Billion |
| Capital Lease Obligation | 21.88 Million | 30.78 Million | 38.28 Million | 45.01 Million | 45.01 Million | 52.57 Million |
| Total Investments | 47.46 Million | 45.58 Million | 42.89 Million | 42.3 Million | 42.3 Million | 38.57 Million |
| Total Debt | 48.97 Million | 796.86 Million | 711.71 Million | 156.25 Million | 156.25 Million | 129.15 Million |
| Net Debt | -1.12 Billion | -1.09 Billion | -1.51 Billion | -1.76 Billion | -1.76 Billion | -2.05 Billion |
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