Hui Min Environmental Tech Corporation (6971.TWO)
TWD 48.35
(0.0%)
TWD 48.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.9 Billion | 1.64 Billion | 1.46 Billion |
| Total Current Assets | 1.1 Billion | 892.68 Million | 766.68 Million |
| Cash And Short Term Investments | 437.17 Million | 413.11 Million | 410.59 Million |
| Cash and Cash Equivalents | 156.01 Million | 218.35 Million | 234.9 Million |
| Short Term Investments | 281.15 Million | 194.76 Million | 175.68 Million |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 29.98 Million | 27.01 Million | 20.89 Million |
| Total Non-Current Assets | 803.26 Million | 752.94 Million | 699.53 Million |
| Net PPE | 636.97 Million | 573.86 Million | 546.22 Million |
| Good Will And Intangible Assets | 82.48 Million | 91.15 Million | 96.08 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | -244.7 Million | -136.25 Million | -148.23 Million |
| Tax Assets | 2.04 Million | 2.09 Million | 2.09 Million |
| Other Non Current Assets | 326.47 Million | 222.09 Million | 203.35 Million |
| Other Assets | - | - | - |
| Total Liabilities | 1.21 Billion | 1.02 Billion | 847.04 Million |
| Total Current Liabilities | 838.53 Million | 726.64 Million | 528.9 Million |
| Account Payables | 128.76 Million | 111.5 Million | 114.01 Million |
| Tax Payables | - | 11.6 Million | 14.67 Million |
| Short Term Debt | 514.32 Million | 456.61 Million | 247.89 Million |
| Deferred Revenue | 181.25 Million | 150.01 Million | 159.09 Million |
| Other Current Liabilities | 14.19 Million | 8.52 Million | 7.89 Million |
| Total Non Current Liabilities | 379.63 Million | 299.63 Million | 318.14 Million |
| Long-Term Debt | 366.36 Million | 279.04 Million | 295.79 Million |
| Deferred Revenue Non Current | - | 7.54 Million | 7.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 12.95 Million | 12.72 Million | 14.25 Million |
| Other Liabilities | - | - | - |
| Total Equity | 689.91 Million | 619.34 Million | 619.17 Million |
| Stock Holders Equity | 689.91 Million | 619.34 Million | 597.95 Million |
| Common Stock | 351.68 Million | 351.68 Million | 351.68 Million |
| Retained Earnings | 134.16 Million | 70.01 Million | 54.75 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 689.91 Million | 619.34 Million | 597.95 Million |
| Capital Lease Obligation | 38.71 Million | 7.49 Million | 9.28 Million |
| Total Investments | 36.45 Million | 58.5 Million | 27.45 Million |
| Total Debt | 880.69 Million | 735.66 Million | 543.69 Million |
| Net Debt | 724.67 Million | 517.31 Million | 308.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.9 Billion | 1.92 Billion | 1.64 Billion |
| Total Current Assets | 1.1 Billion | 1.1 Billion | 1.15 Billion | 892.68 Million |
| Cash And Short Term Investments | 437.17 Million | 437.17 Million | 440.53 Million | 413.11 Million |
| Cash and Cash Equivalents | 156.01 Million | 156.01 Million | 248.92 Million | 218.35 Million |
| Short Term Investments | 281.15 Million | 281.15 Million | 191.61 Million | 194.76 Million |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 29.98 Million | 29.98 Million | 26.66 Million | 27.01 Million |
| Total Non-Current Assets | 803.26 Million | 803.26 Million | 770.61 Million | 752.94 Million |
| Net PPE | 636.97 Million | 636.97 Million | 589.15 Million | 573.86 Million |
| Good Will And Intangible Assets | 82.48 Million | 82.48 Million | 88.23 Million | 91.15 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | 88.23 Million | - |
| Long-Term Investments | -244.7 Million | -244.7 Million | -128.68 Million | -136.25 Million |
| Tax Assets | 2.04 Million | 2.04 Million | 2.09 Million | 2.09 Million |
| Other Non Current Assets | 326.47 Million | 326.47 Million | 219.82 Million | 222.09 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.21 Billion | 1.31 Billion | 1.02 Billion |
| Total Current Liabilities | 838.53 Million | 838.53 Million | 962.46 Million | 726.64 Million |
| Account Payables | 128.76 Million | 128.76 Million | 131.83 Million | 111.5 Million |
| Tax Payables | - | - | 16.06 Million | 11.6 Million |
| Short Term Debt | 514.32 Million | 514.32 Million | 645.34 Million | 456.61 Million |
| Deferred Revenue | 181.25 Million | 181.25 Million | 175.17 Million | 150.01 Million |
| Other Current Liabilities | 14.19 Million | 14.19 Million | 10.11 Million | 8.52 Million |
| Total Non Current Liabilities | 379.63 Million | 379.63 Million | 349.55 Million | 299.63 Million |
| Long-Term Debt | 366.36 Million | 366.36 Million | 328.96 Million | 279.04 Million |
| Deferred Revenue Non Current | - | - | - | 7.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 12.95 Million | 12.95 Million | 20.26 Million | 12.72 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 689.91 Million | 689.91 Million | 616.18 Million | 619.34 Million |
| Stock Holders Equity | 689.91 Million | 689.91 Million | 616.18 Million | 619.34 Million |
| Common Stock | 351.68 Million | 351.68 Million | 351.68 Million | 351.68 Million |
| Retained Earnings | 134.16 Million | 134.16 Million | 61.41 Million | 70.01 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 689.91 Million | 689.91 Million | 616.18 Million | 619.34 Million |
| Capital Lease Obligation | 38.71 Million | 38.71 Million | 9.09 Million | 7.49 Million |
| Total Investments | 36.45 Million | 36.45 Million | 62.93 Million | 58.5 Million |
| Total Debt | 880.69 Million | 880.69 Million | 974.31 Million | 735.66 Million |
| Net Debt | 724.67 Million | 724.67 Million | 725.39 Million | 517.31 Million |
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