Hangzhou Advance Gearbox Group Co., Ltd. (601177.SS)
CNY 20.09
(3.03%)
CNY 20.09
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.44 Billion | 4.59 Billion | 4.01 Billion | 3.87 Billion | 3.82 Billion |
| Total Current Assets | 1.91 Billion | 1.76 Billion | 2.1 Billion | 1.78 Billion | 1.68 Billion | 1.66 Billion |
| Cash And Short Term Investments | 455.08 Million | 459.81 Million | 556.06 Million | 416.32 Million | 271.28 Million | 195.26 Million |
| Cash and Cash Equivalents | 353.02 Million | 426.61 Million | 508.86 Million | 414.82 Million | 271.28 Million | 195.26 Million |
| Short Term Investments | 102.06 Million | 33.2 Million | 47.2 Million | 1.5 Million | -2.43 Million | -2.65 Million |
| Net Receivables | 578.48 Million | 536.19 Million | 614.94 Million | 542.03 Million | 545.45 Million | 597.49 Million |
| Inventory | 875.9 Million | 768.23 Million | 921.72 Million | 821.34 Million | 839.95 Million | 861.67 Million |
| Other Current Assets | 3.91 Million | 3.66 Million | 9.77 Million | 8.86 Million | 24.42 Million | 10.87 Million |
| Total Non-Current Assets | 2.86 Billion | 2.67 Billion | 2.49 Billion | 2.22 Billion | 2.19 Billion | 2.15 Billion |
| Net PPE | 1.08 Billion | 1.05 Billion | 1 Billion | 1.05 Billion | 1.11 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 149.76 Million | 155.38 Million | 161.21 Million | 172.76 Million | 177.66 Million | 184.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 149.76 Million | 155.38 Million | 161.21 Million | 172.76 Million | 177.66 Million | 184.48 Million |
| Long-Term Investments | 1.41 Billion | 1.31 Billion | 1.18 Billion | 915.89 Million | 857.5 Million | 777.54 Million |
| Tax Assets | 19.82 Million | 16.35 Million | 14.09 Million | 16.18 Million | 36.64 Million | 35.89 Million |
| Other Non Current Assets | 204 Million | 126.34 Million | 130.08 Million | 70.49 Million | 11.93 Million | 9.13 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.35 Billion | 2.22 Billion | 2.56 Billion | 2.13 Billion | 2.06 Billion | 2.04 Billion |
| Total Current Liabilities | 1.6 Billion | 1.52 Billion | 1.98 Billion | 1.52 Billion | 1.63 Billion | 1.84 Billion |
| Account Payables | 902.14 Million | 778.18 Million | 950.4 Million | 618.98 Million | 531.58 Million | 567.62 Million |
| Tax Payables | 14.89 Million | 15.96 Million | 13.81 Million | 56.34 Million | 20.52 Million | 12.45 Million |
| Short Term Debt | 522.8 Million | 542.24 Million | 622.06 Million | 586.25 Million | 962.82 Million | 1.15 Billion |
| Deferred Revenue | 170.55 Million | 98.03 Million | 391.91 Million | 302.08 Million | 91.32 Million | 12.45 Million |
| Other Current Liabilities | 10.68 Million | 103.53 Million | 20.17 Million | 18.38 Million | 48.48 Million | 114.09 Million |
| Total Non Current Liabilities | 749.4 Million | 699.11 Million | 582.82 Million | 604.52 Million | 435.05 Million | 197.64 Million |
| Long-Term Debt | 569.11 Million | 521.54 Million | 416.67 Million | 437.48 Million | 245.09 Million | 5 Million |
| Deferred Revenue Non Current | 38.03 Million | 36.99 Million | 42.42 Million | 51.62 Million | 61.6 Million | 72.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.18 Million | 133.01 Million | 116.16 Million | 107.9 Million | 120.65 Million | 112.69 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.42 Billion | 2.21 Billion | 2.03 Billion | 1.88 Billion | 1.8 Billion | 1.77 Billion |
| Stock Holders Equity | 2.33 Billion | 2.13 Billion | 1.94 Billion | 1.72 Billion | 1.65 Billion | 1.63 Billion |
| Common Stock | 400.06 Million | 400.06 Million | 400.06 Million | 400.06 Million | 400.06 Million | 400.06 Million |
| Retained Earnings | 907.22 Million | 747.32 Million | 547.08 Million | 389.28 Million | 322.69 Million | 314.58 Million |
| Accumulated other comprehensive income | 177.98 Million | 132.37 Million | 148.15 Million | 115.85 Million | 72.8 Million | 65.44 Million |
| Common Stock Equity | 2.33 Billion | 2.13 Billion | 1.94 Billion | 1.72 Billion | 1.65 Billion | 1.63 Billion |
| Capital Lease Obligation | 18.59 Million | 1.02 Million | 8.73 Million | 14.11 Million | - | - |
| Total Investments | 1.51 Billion | 1.35 Billion | 1.22 Billion | 917.39 Million | 855.06 Million | 774.88 Million |
| Total Debt | 1.09 Billion | 1.06 Billion | 1.03 Billion | 1.02 Billion | 1.2 Billion | 1.15 Billion |
| Net Debt | 738.9 Million | 637.17 Million | 529.86 Million | 608.91 Million | 936.63 Million | 957.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 4.87 Billion | 4.73 Billion | 4.78 Billion | 4.78 Billion | 4.87 Billion |
| Total Current Assets | 1.91 Billion | 1.86 Billion | 1.78 Billion | 1.91 Billion | 1.91 Billion | 2.06 Billion |
| Cash And Short Term Investments | 416.98 Million | 404.31 Million | 341.34 Million | 455.08 Million | 455.08 Million | 438.47 Million |
| Cash and Cash Equivalents | 322.12 Million | 330.92 Million | 228.32 Million | 353.02 Million | 353.02 Million | 343.94 Million |
| Short Term Investments | 94.86 Million | 73.38 Million | 113.01 Million | 102.06 Million | 102.06 Million | 94.52 Million |
| Net Receivables | 775.92 Million | 666.61 Million | 615.95 Million | 578.48 Million | 578.48 Million | 659.11 Million |
| Inventory | 690.68 Million | 767.71 Million | 823.97 Million | 875.9 Million | 875.9 Million | 952.31 Million |
| Other Current Assets | 777.58 Million | 30.5 Million | 6.69 Million | 3.91 Million | 3.91 Million | 13.51 Million |
| Total Non-Current Assets | 3.06 Billion | 3.01 Billion | 2.94 Billion | 2.86 Billion | 2.86 Billion | 2.81 Billion |
| Net PPE | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 146.37 Million | 147.8 Million | 149.05 Million | 149.76 Million | 149.76 Million | 150.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 146.37 Million | 147.8 Million | 149.05 Million | 149.76 Million | 149.76 Million | 150.97 Million |
| Long-Term Investments | 1.7 Billion | 1.74 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Tax Assets | 19.23 Million | 19.98 Million | 20.21 Million | 19.82 Million | 19.82 Million | 16.01 Million |
| Other Non Current Assets | 123.06 Million | 21.22 Million | 229.2 Million | 204 Million | 204 Million | 215.3 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.34 Billion | 2.27 Billion | 2.23 Billion | 2.35 Billion | 2.35 Billion | 2.51 Billion |
| Total Current Liabilities | 1.71 Billion | 1.74 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.73 Billion |
| Account Payables | 865.99 Million | 658.08 Million | 786.06 Million | 902.14 Million | 902.14 Million | 1.06 Billion |
| Tax Payables | 19.49 Million | 727.42 Thousand | 15.02 Million | 14.89 Million | 14.89 Million | 14 Million |
| Short Term Debt | 411.82 Million | 909.39 Million | 671.19 Million | 522.8 Million | 522.8 Million | 489.81 Million |
| Deferred Revenue | 79.83 Million | 69.75 Million | 133.23 Million | 170.55 Million | 170.55 Million | 169.97 Million |
| Other Current Liabilities | 360.83 Million | 111.64 Million | 11.83 Million | 10.68 Million | 10.68 Million | 9.86 Million |
| Total Non Current Liabilities | 626.44 Million | 530.16 Million | 632.01 Million | 749.4 Million | 749.4 Million | 777.44 Million |
| Long-Term Debt | 415.8 Million | 353.85 Million | 452.42 Million | 569.11 Million | 569.11 Million | 602.18 Million |
| Deferred Revenue Non Current | 33.69 Million | 35.87 Million | 35.9 Million | 38.03 Million | 38.03 Million | 32.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.72 Million | 130.01 Million | 132.69 Million | 131.18 Million | 131.18 Million | 135.47 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.64 Billion | 2.56 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.36 Billion |
| Stock Holders Equity | 2.55 Billion | 2.47 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.27 Billion |
| Common Stock | 407.97 Million | 407.97 Million | 400.06 Million | 400.06 Million | 400.06 Million | 400.06 Million |
| Retained Earnings | 1.05 Billion | 996.29 Million | 953.88 Million | 907.22 Million | 907.22 Million | 872.77 Million |
| Accumulated other comprehensive income | 1.12 Billion | 236.27 Million | 1.05 Billion | 177.98 Million | 177.98 Million | 1 Billion |
| Common Stock Equity | 2.55 Billion | 2.47 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.27 Billion |
| Capital Lease Obligation | 29.26 Million | 30.96 Million | 33.07 Million | 18.59 Million | 18.59 Million | 792.78 Thousand |
| Total Investments | 1.69 Billion | 1.82 Billion | 1.58 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Total Debt | 827.62 Million | 1.29 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Net Debt | 505.49 Million | 963.28 Million | 895.29 Million | 738.9 Million | 738.9 Million | 748.05 Million |
1837
DLF
MGL
000548
PVBK
2614