Dalian Haosen Equipment Manufacturing Co., Ltd. (688529.SS)
CNY 16.96
(3.67%)
CNY 16.96
(3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 4.15 Billion | 2.98 Billion | 2.71 Billion | 2.23 Billion | 2.18 Billion |
| Total Current Assets | 4.4 Billion | 3.46 Billion | 2.38 Billion | 2.15 Billion | 1.69 Billion | 1.66 Billion |
| Cash And Short Term Investments | 909.73 Million | 622.68 Million | 400.94 Million | 562.32 Million | 168.74 Million | 103.69 Million |
| Cash and Cash Equivalents | 694.8 Million | 577.1 Million | 211.54 Million | 275.31 Million | 168.74 Million | 103.69 Million |
| Short Term Investments | 214.92 Million | 45.57 Million | 189.4 Million | 287.01 Million | 100 Thousand | - |
| Net Receivables | 1 Billion | 856.72 Million | 614.95 Million | 275.88 Million | 357.6 Million | 306.53 Million |
| Inventory | 2.21 Billion | 1.97 Billion | 1.36 Billion | 1.23 Billion | 1.16 Billion | 1.24 Billion |
| Other Current Assets | 44.11 Million | 11.25 Million | 4.44 Million | 84.57 Million | 7.57 Million | 5.28 Million |
| Total Non-Current Assets | 1.18 Billion | 683.16 Million | 606.55 Million | 561.57 Million | 537.73 Million | 521.33 Million |
| Net PPE | 920.54 Million | 517.01 Million | 448.36 Million | 400.65 Million | 389.64 Million | 367.86 Million |
| Good Will And Intangible Assets | 203.14 Million | 113.18 Million | 110.38 Million | 109.33 Million | 93.54 Million | 94.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 203.14 Million | 113.18 Million | 110.38 Million | 109.33 Million | 93.54 Million | 94.93 Million |
| Long-Term Investments | 94.28 Thousand | 1.00 | 394.24 Thousand | 6.59 Million | 7.02 Million | 8.29 Million |
| Tax Assets | 63.66 Million | 51.83 Million | 47.11 Million | 44.7 Million | 46.92 Million | 50.11 Million |
| Other Non Current Assets | 433.27 Thousand | 1.13 Million | 290.4 Thousand | 290.4 Thousand | 603.71 Thousand | 114.3 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.46 Billion | 2.95 Billion | 1.88 Billion | 1.66 Billion | 1.87 Billion | 2.12 Billion |
| Total Current Liabilities | 2.84 Billion | 2.82 Billion | 1.74 Billion | 1.6 Billion | 1.83 Billion | 2.03 Billion |
| Account Payables | 677.67 Million | 807.72 Million | 421.28 Million | 409.21 Million | 392.67 Million | 488.48 Million |
| Tax Payables | 10.82 Million | 10.57 Million | 20.24 Million | 3.9 Million | 4.14 Million | 15.26 Million |
| Short Term Debt | 1.03 Billion | 844.98 Million | 551.32 Million | 494.8 Million | 587.2 Million | 501.97 Million |
| Deferred Revenue | 1.12 Billion | 1.07 Billion | 768.35 Million | 661.53 Million | 40.79 Million | 15.26 Million |
| Other Current Liabilities | 11.4 Million | 93.69 Million | 3.59 Million | 43.47 Million | 811.17 Million | 1.02 Billion |
| Total Non Current Liabilities | 625.4 Million | 125.89 Million | 144.66 Million | 59.81 Million | 40.23 Million | 96.03 Million |
| Long-Term Debt | 589.23 Million | 117.79 Million | 136.02 Million | 50.37 Million | 30 Million | 85 Million |
| Deferred Revenue Non Current | 35.98 Million | 7.84 Million | 8.64 Million | 9.44 Million | 10.23 Million | 11.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.58 Thousand | 1.00 | 5.46 Million | -50.37 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.12 Billion | 1.2 Billion | 1.09 Billion | 1.04 Billion | 360.87 Million | 53.73 Million |
| Stock Holders Equity | 2.12 Billion | 1.19 Billion | 1.09 Billion | 1.04 Billion | 359.61 Million | 54.15 Million |
| Common Stock | 167.28 Million | 128 Million | 128 Million | 128 Million | 96 Million | 11.15 Million |
| Retained Earnings | 270.45 Million | 198.38 Million | 123.25 Million | 80.3 Million | -5.18 Million | 41.13 Million |
| Accumulated other comprehensive income | 3.68 Million | 49.24 Million | 21.73 Million | 12.89 Million | 2.99 Million | 1.86 Million |
| Common Stock Equity | 2.12 Billion | 1.19 Billion | 1.09 Billion | 1.04 Billion | 359.61 Million | 54.15 Million |
| Capital Lease Obligation | 3.42 Million | 5.23 Million | 1.74 Million | 3.45 Million | - | - |
| Total Investments | 94.28 Thousand | 45.57 Million | 189.4 Million | 287.01 Million | 7.02 Million | 8.29 Million |
| Total Debt | 1.61 Billion | 962.77 Million | 687.34 Million | 545.18 Million | 617.2 Million | 586.97 Million |
| Net Debt | 925.06 Million | 385.66 Million | 475.8 Million | 269.87 Million | 448.46 Million | 483.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.09 Billion | 6.15 Billion | 5.69 Billion | 5.59 Billion | 5.59 Billion | 5.39 Billion |
| Total Current Assets | 4.78 Billion | 4.84 Billion | 4.49 Billion | 4.4 Billion | 4.4 Billion | 4.33 Billion |
| Cash And Short Term Investments | 457.38 Million | 614.79 Million | 733.79 Million | 909.73 Million | 909.73 Million | 1.04 Billion |
| Cash and Cash Equivalents | 364.48 Million | 573.98 Million | 570.64 Million | 694.8 Million | 694.8 Million | 1.04 Billion |
| Short Term Investments | 92.9 Million | 40.8 Million | 163.14 Million | 214.92 Million | 214.92 Million | 1 Million |
| Net Receivables | 255.69 Million | 1.22 Billion | 1.4 Billion | 1 Billion | 1 Billion | 1.08 Billion |
| Inventory | 2.83 Billion | 2.72 Billion | 2.3 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion |
| Other Current Assets | 1.23 Billion | 282.85 Million | 49.86 Million | 44.11 Million | 44.11 Million | 35.6 Million |
| Total Non-Current Assets | 1.31 Billion | 1.3 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.05 Billion |
| Net PPE | 1.04 Billion | 1.02 Billion | 924.45 Million | 920.54 Million | 920.54 Million | 783.26 Million |
| Good Will And Intangible Assets | 207.49 Million | 204.97 Million | 203.47 Million | 203.14 Million | 203.14 Million | 204.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207.49 Million | 204.97 Million | 203.47 Million | 203.14 Million | 203.14 Million | 204.2 Million |
| Long-Term Investments | -90.48 Million | 94.28 Thousand | -163.05 Million | 94.28 Thousand | 94.28 Thousand | -905.76 Thousand |
| Tax Assets | 65.3 Million | 71.75 Million | 71.08 Million | 63.66 Million | 63.66 Million | 70.14 Million |
| Other Non Current Assets | 92.9 Million | 2.00 | 164.29 Million | 433.27 Thousand | 433.27 Thousand | 2.63 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.97 Billion | 3.99 Billion | 3.56 Billion | 3.46 Billion | 3.46 Billion | 3.25 Billion |
| Total Current Liabilities | 3.15 Billion | 2.9 Billion | 2.78 Billion | 2.84 Billion | 2.84 Billion | 2.61 Billion |
| Account Payables | 773.18 Million | 702.92 Million | 660.74 Million | 677.67 Million | 677.67 Million | 530.07 Million |
| Tax Payables | 1.48 Million | -1.78 Million | 13.79 Million | 10.82 Million | 10.82 Million | 23.06 Million |
| Short Term Debt | 759.38 Million | 1.06 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 977.4 Million |
| Deferred Revenue | 76 Million | 1.05 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion |
| Other Current Liabilities | 1.54 Billion | 75.18 Million | 10.13 Million | 11.4 Million | 11.4 Million | 58.85 Million |
| Total Non Current Liabilities | 822.28 Million | 1.09 Billion | 776.09 Million | 625.4 Million | 625.4 Million | 642.84 Million |
| Long-Term Debt | 775.34 Million | 1.08 Billion | 742.61 Million | 589.23 Million | 589.23 Million | 635.59 Million |
| Deferred Revenue Non Current | 35.14 Million | 35.58 Million | 33.29 Million | 35.98 Million | 35.98 Million | 7.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.3 Thousand | -24.16 Million | 188.58 Thousand | 188.58 Thousand | 188.58 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.13 Billion |
| Stock Holders Equity | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.13 Billion |
| Common Stock | 167.28 Million | 167.28 Million | 167.28 Million | 167.28 Million | 167.28 Million | 167.28 Million |
| Retained Earnings | 259.4 Million | 261.76 Million | 278.28 Million | 270.45 Million | 270.45 Million | 285.93 Million |
| Accumulated other comprehensive income | 1.69 Billion | 89.36 Million | 2.67 Million | 3.68 Million | 3.68 Million | 1.68 Billion |
| Common Stock Equity | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.13 Billion |
| Capital Lease Obligation | 11.68 Million | 11.3 Million | 2.93 Million | 3.42 Million | 3.42 Million | 3.94 Million |
| Total Investments | 2.42 Million | 40.9 Million | 94.28 Thousand | 94.28 Thousand | 94.28 Thousand | 100 Thousand |
| Total Debt | 1.53 Billion | 2.16 Billion | 1.76 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Net Debt | 1.17 Billion | 1.58 Billion | 1.19 Billion | 925.06 Million | 925.06 Million | 572.82 Million |
FLY
AILIH
EVGO
GTV
214370
1833