Huang Long Development Co.,Ltd. (3512.TWO)
TWD 29.95
(0.0%)
TWD 29.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 6.09 Billion | 5.19 Billion | 4.29 Billion | - |
| Total Current Assets | 4.92 Billion | 5.89 Billion | 4.89 Billion | 4.06 Billion | - |
| Cash And Short Term Investments | 913.96 Million | 955.83 Million | 687.66 Million | 664.45 Million | - |
| Cash and Cash Equivalents | 762.1 Million | 748.06 Million | 624.09 Million | 622.63 Million | - |
| Short Term Investments | 151.85 Million | 207.76 Million | 63.57 Million | 41.82 Million | - |
| Net Receivables | 525.76 Million | 325.01 Million | 363.17 Million | 531.25 Million | - |
| Inventory | 3.48 Billion | 4.61 Billion | 3.84 Billion | 2.86 Billion | - |
| Other Current Assets | 1.29 Million | 1.06 Million | 2.12 Million | 1.1 Million | - |
| Total Non-Current Assets | 53.44 Million | 203.35 Million | 301.71 Million | 230.97 Million | 5.77 Million |
| Net PPE | 46.54 Million | 196.12 Million | 213.65 Million | 219.7 Million | - |
| Good Will And Intangible Assets | 6.68 Million | 6.92 Million | 7.36 Million | 8.2 Million | - |
| Good Will | 441 Thousand | - | - | - | - |
| Intangible Assets | 6.23 Million | - | - | - | - |
| Long-Term Investments | - | - | 16.82 Million | - | - |
| Tax Assets | - | - | - | 2.76 Million | 5.77 Million |
| Other Non Current Assets | 214 Thousand | 299 Thousand | 63.87 Million | 297 Thousand | -5.77 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 4.3 Billion | 3.49 Billion | 2.79 Billion | 694 Thousand |
| Total Current Liabilities | 2.39 Billion | 3.71 Billion | 3.08 Billion | 2.77 Billion | - |
| Account Payables | 258.83 Million | 327.05 Million | 277.95 Million | 400.08 Million | - |
| Tax Payables | 124.67 Million | 67.87 Million | 39.6 Million | 1.48 Million | - |
| Short Term Debt | 1.63 Billion | 2.54 Billion | 1.87 Billion | 1.37 Billion | - |
| Deferred Revenue | 487.75 Million | 825.15 Million | 916.53 Million | 986.01 Million | - |
| Other Current Liabilities | 11.55 Million | 17.88 Million | 21.97 Million | 9.87 Million | - |
| Total Non Current Liabilities | 598.26 Million | 597.33 Million | 405.03 Million | 27.17 Million | 694 Thousand |
| Long-Term Debt | 598.08 Million | 596.01 Million | 403.85 Million | 26.47 Million | - |
| Deferred Revenue Non Current | -186 Thousand | - | 480 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 186 Thousand | 714 Thousand | 702 Thousand | 697 Thousand | 694 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.78 Billion | 1.7 Billion | 1.49 Billion | - |
| Stock Holders Equity | 1.99 Billion | 1.78 Billion | 1.7 Billion | 1.49 Billion | - |
| Common Stock | 856.25 Million | 840 Million | 840 Million | 840 Million | - |
| Retained Earnings | 655.73 Million | 449.39 Million | 375.34 Million | 225.39 Million | - |
| Accumulated other comprehensive income | -21.05 Million | - | - | - | - |
| Common Stock Equity | 1.99 Billion | 1.78 Billion | 1.7 Billion | 1.49 Billion | - |
| Capital Lease Obligation | - | 2.72 Million | 5.38 Million | 7.99 Million | - |
| Total Investments | 151.85 Million | 207.76 Million | 80.4 Million | 41.82 Million | - |
| Total Debt | 2.23 Billion | 3.13 Billion | 2.27 Billion | 1.4 Billion | - |
| Net Debt | 1.47 Billion | 2.39 Billion | 1.65 Billion | 779.02 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 4.8 Billion | 4.98 Billion | 4.98 Billion | 5.02 Billion | 5.6 Billion |
| Total Current Assets | 4.64 Billion | 4.73 Billion | 4.92 Billion | 4.92 Billion | 4.97 Billion | 5.41 Billion |
| Cash And Short Term Investments | 711.01 Million | 943.12 Million | 913.96 Million | 913.96 Million | 980.38 Million | 885.37 Million |
| Cash and Cash Equivalents | 708.46 Million | 848.72 Million | 762.1 Million | 762.1 Million | 824.08 Million | 650.79 Million |
| Short Term Investments | 2.54 Million | 94.39 Million | 151.85 Million | 151.85 Million | 156.3 Million | 234.57 Million |
| Net Receivables | 70.75 Million | 71.64 Million | 525.76 Million | 525.76 Million | 397.58 Million | 264.77 Million |
| Inventory | 3.86 Billion | 3.72 Billion | 3.48 Billion | 3.48 Billion | 3.59 Billion | 4.26 Billion |
| Other Current Assets | 322 Thousand | 1.77 Million | 1.29 Million | 1.29 Million | 913 Thousand | 4.92 Million |
| Total Non-Current Assets | 70.54 Million | 65.14 Million | 53.44 Million | 53.44 Million | 53.66 Million | 186.16 Million |
| Net PPE | 63.16 Million | 58.1 Million | 46.54 Million | 46.54 Million | 47.04 Million | 179.11 Million |
| Good Will And Intangible Assets | 6.94 Million | 6.6 Million | 6.68 Million | 6.68 Million | 6.39 Million | 6.74 Million |
| Good Will | 441 Thousand | - | - | - | - | - |
| Intangible Assets | 6.5 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 439 Thousand | 439 Thousand | 214 Thousand | 214 Thousand | 214 Thousand | 298 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.61 Billion | 2.83 Billion | 2.99 Billion | 2.99 Billion | 3.31 Billion | 4.03 Billion |
| Total Current Liabilities | 2.01 Billion | 2.22 Billion | 2.39 Billion | 2.39 Billion | 2.71 Billion | 3.43 Billion |
| Account Payables | 218.57 Million | 206.72 Million | 258.83 Million | 258.83 Million | 206.9 Million | 361.28 Million |
| Tax Payables | 39.48 Million | 113.6 Million | 124.67 Million | 124.67 Million | 52.86 Million | 35.28 Million |
| Short Term Debt | 1.21 Billion | 1.33 Billion | 1.63 Billion | 1.63 Billion | 1.89 Billion | 2.09 Billion |
| Deferred Revenue | 577.85 Million | 676.38 Million | 487.75 Million | 487.75 Million | 598.21 Million | 925.12 Million |
| Other Current Liabilities | 1.45 Million | 3.72 Million | 11.55 Million | 11.55 Million | 12.09 Million | 58.8 Million |
| Total Non Current Liabilities | 607.78 Million | 607.83 Million | 598.26 Million | 598.26 Million | 598.17 Million | 597.65 Million |
| Long-Term Debt | 607.59 Million | 607.65 Million | 598.08 Million | 598.08 Million | 597.56 Million | 597.04 Million |
| Deferred Revenue Non Current | -186 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.71 Billion | 1.56 Billion |
| Stock Holders Equity | 2.1 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.71 Billion | 1.56 Billion |
| Common Stock | 970.72 Million | 928.14 Million | 856.25 Million | 856.25 Million | 840.03 Million | 840.03 Million |
| Retained Earnings | 408.78 Million | 408.65 Million | 655.73 Million | 655.73 Million | 371.41 Million | 242.94 Million |
| Accumulated other comprehensive income | -6.55 Million | - | - | - | - | - |
| Common Stock Equity | 2.1 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.71 Billion | 1.56 Billion |
| Capital Lease Obligation | 10.76 Million | 11.33 Million | - | - | 686 Thousand | 1.36 Million |
| Total Investments | 2.54 Million | 94.39 Million | 151.85 Million | 151.85 Million | 156.3 Million | 234.57 Million |
| Total Debt | 1.81 Billion | 1.94 Billion | 2.23 Billion | 2.23 Billion | 2.49 Billion | 2.68 Billion |
| Net Debt | 1.11 Billion | 1.09 Billion | 1.47 Billion | 1.47 Billion | 1.66 Billion | 2.03 Billion |
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