ZheJiang HongXin Technology Co Ltd (301539.SZ)
CNY 19.76
(0.1%)
CNY 19.76
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.01 Billion | 1.11 Billion | 660.75 Million | 551.47 Million |
| Total Current Assets | 484.73 Million | 422.42 Million | 610.24 Million | 365.57 Million | 318.25 Million |
| Cash And Short Term Investments | 56.77 Million | 60.75 Million | 231.74 Million | 131.25 Million | 94.29 Million |
| Cash and Cash Equivalents | 56.77 Million | 60.75 Million | 231.74 Million | 131.25 Million | 94.29 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 259.82 Million | 191.73 Million | 166.41 Million | 130.48 Million | 139.91 Million |
| Inventory | 156.36 Million | 153.7 Million | 189.25 Million | 102.85 Million | 82.4 Million |
| Other Current Assets | 11.76 Million | 16.22 Million | 22.83 Million | 975.6 Thousand | 1.64 Million |
| Total Non-Current Assets | 636.97 Million | 597.13 Million | 508.75 Million | 295.18 Million | 233.22 Million |
| Net PPE | 468.47 Million | 454.26 Million | 390.79 Million | 226.35 Million | 176.2 Million |
| Good Will And Intangible Assets | 85.31 Million | 84.96 Million | 86.3 Million | 38 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 85.31 Million | 84.96 Million | 86.3 Million | 38 Million | - |
| Long-Term Investments | 409.79 Thousand | 3.47 Million | 3.38 Million | 2.41 Million | - |
| Tax Assets | -409.79 Thousand | 14.00 | 1.22 Million | 2.03 Million | 1.26 Million |
| Other Non Current Assets | 83.18 Million | 54.43 Million | 27.05 Million | 26.37 Million | 55.74 Million |
| Other Assets | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 678.19 Million | 650.36 Million | 823.56 Million | 420.04 Million | 426.43 Million |
| Total Current Liabilities | 658.96 Million | 609.51 Million | 756.98 Million | 389.84 Million | 405.17 Million |
| Account Payables | 503.74 Million | 137.74 Million | 185.51 Million | 79.54 Million | 74.28 Million |
| Tax Payables | 7.96 Million | 3.66 Million | 1.15 Million | 4.96 Million | 4.34 Million |
| Short Term Debt | 106.15 Million | 433.76 Million | 518.31 Million | 271.51 Million | 267.27 Million |
| Deferred Revenue | 32.95 Million | 6.99 Million | 7.74 Million | 6.86 Million | 9.47 Million |
| Other Current Liabilities | 16.1 Million | 31 Million | 45.4 Million | 31.91 Million | 54.13 Million |
| Total Non Current Liabilities | 19.23 Million | 40.85 Million | 66.58 Million | 30.2 Million | 21.26 Million |
| Long-Term Debt | 2.55 Million | 4.28 Million | - | - | - |
| Deferred Revenue Non Current | 16.19 Million | 34.5 Million | - | - | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 161.56 Thousand | 517.49 Thousand | 66.58 Million | 30.2 Million | 20.96 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 443.51 Million | 369.19 Million | 295.44 Million | 240.71 Million | 125.04 Million |
| Stock Holders Equity | 443.51 Million | 369.19 Million | 295.44 Million | 240.71 Million | 125.04 Million |
| Common Stock | 111 Million | 111 Million | 111 Million | 111 Million | 94.11 Million |
| Retained Earnings | 210.54 Million | 144.95 Million | 79.78 Million | 29.6 Million | 27.91 Million |
| Accumulated other comprehensive income | 121.96 Million | 113.24 Million | 104.65 Million | 100.11 Million | 3 Million |
| Common Stock Equity | 443.51 Million | 369.19 Million | 295.44 Million | 240.71 Million | 125.04 Million |
| Capital Lease Obligation | 2.55 Million | 38.78 Million | 55.8 Million | 9.23 Million | - |
| Total Investments | 409.79 Thousand | 3.47 Million | 3.38 Million | 2.41 Million | - |
| Total Debt | 108.71 Million | 472.55 Million | 574.12 Million | 280.75 Million | 267.27 Million |
| Net Debt | 51.93 Million | 411.8 Million | 342.37 Million | 149.5 Million | 172.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.43 Billion | 1.19 Billion | 1.12 Billion | 1.04 Billion | 1.01 Billion |
| Total Current Assets | 733.07 Million | 708.92 Million | 496.35 Million | 484.73 Million | 441.46 Million | - |
| Cash And Short Term Investments | 234.61 Million | 239.33 Million | 76.81 Million | 56.77 Million | 94.64 Million | - |
| Cash and Cash Equivalents | 234.61 Million | 239.33 Million | 76.81 Million | 56.77 Million | 94.64 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 243.69 Million | 246.71 Million | 227.52 Million | 259.82 Million | 196.86 Million | - |
| Inventory | 238.6 Million | 213.1 Million | 173.41 Million | 156.36 Million | 126.72 Million | - |
| Other Current Assets | 6.52 Million | 9.76 Million | 18.6 Million | 11.76 Million | 23.24 Million | - |
| Total Non-Current Assets | 821.79 Million | 725.89 Million | 697.95 Million | 636.97 Million | 602.96 Million | 1.01 Billion |
| Net PPE | 635.69 Million | 556.84 Million | 536.08 Million | 468.47 Million | 450.65 Million | - |
| Good Will And Intangible Assets | 84.42 Million | 83.7 Million | 85.93 Million | 85.31 Million | 84.64 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.42 Million | 83.7 Million | 85.93 Million | 85.31 Million | 84.64 Million | - |
| Long-Term Investments | 443.36 Thousand | 654.46 Thousand | 417.27 Thousand | - | 3.6 Million | - |
| Tax Assets | 1.00 | 2.00 | 1.00 | - | 26.00 | - |
| Other Non Current Assets | 101.23 Million | 84.68 Million | 75.52 Million | 83.18 Million | 64.06 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 792.6 Million | 699.61 Million | 741.28 Million | 678.19 Million | 642.66 Million | 630.89 Million |
| Total Current Liabilities | 782.49 Million | 686.17 Million | 725.22 Million | 658.96 Million | 614.37 Million | - |
| Account Payables | 158.81 Million | 133.43 Million | 142.87 Million | 503.74 Million | 118.16 Million | - |
| Tax Payables | - | 329.03 Thousand | 2.1 Million | 7.96 Million | 2.42 Million | - |
| Short Term Debt | 585.71 Million | 524.69 Million | 537.74 Million | 106.15 Million | 461.52 Million | - |
| Deferred Revenue | 9.25 Million | 15.32 Million | 11.09 Million | 32.95 Million | 6.9 Million | - |
| Other Current Liabilities | 28.7 Million | 12.71 Million | 33.51 Million | 16.1 Million | 27.78 Million | - |
| Total Non Current Liabilities | 10.11 Million | 13.44 Million | 16.05 Million | 19.23 Million | 28.28 Million | 630.89 Million |
| Long-Term Debt | - | 1.65 Million | 1.68 Million | 2.55 Million | 3.43 Million | - |
| Deferred Revenue Non Current | - | 11.24 Million | 13.74 Million | 16.19 Million | 23.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.05 Million | 394.7 Thousand | 161.56 Thousand | 161.56 Thousand | 302.4 Thousand | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 762.26 Million | 735.2 Million | 453.03 Million | 443.51 Million | 401.76 Million | 381.73 Million |
| Stock Holders Equity | 762.26 Million | 735.2 Million | 453.03 Million | 443.51 Million | 401.76 Million | 381.73 Million |
| Common Stock | 148 Million | 148 Million | 111 Million | 111 Million | 111 Million | - |
| Retained Earnings | 213.58 Million | 198.97 Million | 223.48 Million | 210.54 Million | 174.01 Million | - |
| Accumulated other comprehensive income | 400.68 Million | 19.79 Million | 118.54 Million | - | 116.74 Million | - |
| Common Stock Equity | 762.26 Million | 735.2 Million | 453.03 Million | 443.51 Million | 401.76 Million | 381.73 Million |
| Capital Lease Obligation | - | 12.9 Million | 15.43 Million | 2.55 Million | 27.38 Million | - |
| Total Investments | 443.36 Thousand | 654.46 Thousand | 417.27 Thousand | - | 3.6 Million | - |
| Total Debt | 585.71 Million | 537.59 Million | 553.18 Million | 108.71 Million | 488.9 Million | - |
| Net Debt | 351.1 Million | 298.26 Million | 476.36 Million | 51.93 Million | 394.26 Million | - |
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