Hangzhou Steam Turbine Co., Ltd. (200771.SZ)
HKD 10.83
(0.0%)
HKD 10.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Billion | 15.37 Billion | 16.31 Billion | 15.39 Billion | 12.6 Billion | 11.56 Billion |
| Total Current Assets | 10.29 Billion | 8.81 Billion | 9.79 Billion | 8.71 Billion | 7.91 Billion | 7.69 Billion |
| Cash And Short Term Investments | 3.36 Billion | 2.56 Billion | 2.58 Billion | 2.85 Billion | 2.61 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 1.95 Billion | 1.62 Billion | 1.82 Billion | 1.75 Billion | 1.38 Billion |
| Short Term Investments | 568.88 Million | 607 Million | 960.64 Million | 1.02 Billion | 854.21 Million | 2.13 Billion |
| Net Receivables | 3.72 Billion | 3.85 Billion | 4.1 Billion | 3.64 Billion | 3.18 Billion | 2.93 Billion |
| Inventory | 2.42 Billion | 2.32 Billion | 3.04 Billion | 2.17 Billion | 2.05 Billion | 2.18 Billion |
| Other Current Assets | 5.62 Million | 78.94 Million | 66.17 Million | 48.96 Million | 71.59 Million | 1.18 Billion |
| Total Non-Current Assets | 5.63 Billion | 6.55 Billion | 6.52 Billion | 6.68 Billion | 4.68 Billion | 3.87 Billion |
| Net PPE | 2.32 Billion | 2.24 Billion | 2.2 Billion | 1.89 Billion | 1.52 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 424.71 Million | 274.84 Million | 277.46 Million | 273.81 Million | 275.14 Million | 279.74 Million |
| Good Will | 15.41 Million | - | - | - | - | - |
| Intangible Assets | 409.3 Million | 274.84 Million | 277.46 Million | 273.81 Million | 275.14 Million | 279.74 Million |
| Long-Term Investments | 2.72 Billion | 2.95 Billion | 2.53 Billion | 3.07 Billion | 1.8 Billion | 1.00 |
| Tax Assets | 73.6 Million | 352.73 Million | 382.66 Million | 409.28 Million | 226.76 Million | 213.96 Million |
| Other Non Current Assets | 80.01 Million | 735.91 Million | 1.12 Billion | 1.02 Billion | 854.21 Million | 2.13 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 7.38 Billion | 6.47 Billion | 7.99 Billion | 6.84 Billion | 5.54 Billion | 5.14 Billion |
| Total Current Liabilities | 5.92 Billion | 4.93 Billion | 6.58 Billion | 5.37 Billion | 4.38 Billion | 4.35 Billion |
| Account Payables | 1.89 Billion | 1.61 Billion | 2.21 Billion | 1.43 Billion | 1.25 Billion | 1.35 Billion |
| Tax Payables | 91.79 Million | 73.38 Million | 81.62 Million | 281.9 Million | 34.52 Million | 62.4 Million |
| Short Term Debt | 585.24 Million | 330.55 Million | 267.67 Million | 217.72 Million | 98.04 Million | 239.7 Million |
| Deferred Revenue | 3.13 Billion | 1.00 | 3.7 Billion | 3.34 Billion | 212.87 Million | 62.4 Million |
| Other Current Liabilities | 310.62 Million | 2.99 Billion | 396.45 Million | 374.1 Million | 2.81 Billion | 2.7 Billion |
| Total Non Current Liabilities | 1.46 Billion | 1.53 Billion | 1.4 Billion | 1.46 Billion | 1.15 Billion | 786.42 Million |
| Long-Term Debt | 238.76 Million | 176.23 Million | 203.4 Million | 21.62 Million | 22.43 Million | 22.7 Million |
| Deferred Revenue Non Current | 1.06 Billion | 877.38 Million | 729.43 Million | 489.41 Million | 51.71 Million | 44.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.66 Million | 11.1 Million | 7.57 Million | 405.87 Million | 762.66 Million | 474.87 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 8.54 Billion | 8.89 Billion | 8.32 Billion | 8.6 Billion | 7.05 Billion | 6.42 Billion |
| Stock Holders Equity | 7.89 Billion | 8.32 Billion | 7.92 Billion | 8.16 Billion | 6.6 Billion | 6 Billion |
| Common Stock | 1.17 Billion | 980.17 Million | 754.01 Million | 754.01 Million | 754.01 Million | 754.01 Million |
| Retained Earnings | 3.78 Billion | 3.75 Billion | 3.76 Billion | 3.41 Billion | 3.27 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 2 Billion | 2.7 Billion | 2.64 Billion | 3.19 Billion | 1.8 Billion | 1.45 Billion |
| Common Stock Equity | 7.89 Billion | 8.32 Billion | 7.92 Billion | 8.16 Billion | 6.6 Billion | 6 Billion |
| Capital Lease Obligation | 15.94 Million | 16.33 Million | 22.57 Million | 22.19 Million | - | - |
| Total Investments | 2.72 Billion | 3.56 Billion | 3.5 Billion | 4.09 Billion | 2.65 Billion | 2.13 Billion |
| Total Debt | 824 Million | 506.79 Million | 471.07 Million | 239.34 Million | 120.47 Million | 262.4 Million |
| Net Debt | -1.97 Billion | -1.44 Billion | -1.15 Billion | -1.59 Billion | -1.63 Billion | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.08 Billion | 16.27 Billion | 16.37 Billion | 15.92 Billion | 15.92 Billion | 16.64 Billion |
| Total Current Assets | 10.13 Billion | 9.69 Billion | 10.36 Billion | 10.29 Billion | 10.29 Billion | 10.5 Billion |
| Cash And Short Term Investments | 2.17 Billion | 2.04 Billion | 2.93 Billion | 3.36 Billion | 3.36 Billion | 3.23 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 1.86 Billion | 2.66 Billion | 2.79 Billion | 2.79 Billion | 2.42 Billion |
| Short Term Investments | 184.85 Million | 181.56 Million | 267.04 Million | 568.88 Million | 568.88 Million | 811.81 Million |
| Net Receivables | 542.27 Million | 4.57 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion | 4.61 Billion |
| Inventory | 3.14 Billion | 3.01 Billion | 2.6 Billion | 2.42 Billion | 2.42 Billion | 2.63 Billion |
| Other Current Assets | 4.26 Billion | 59.27 Million | 22.93 Million | 5.62 Million | 5.62 Million | 13.1 Million |
| Total Non-Current Assets | 6.95 Billion | 6.57 Billion | 6 Billion | 5.63 Billion | 5.63 Billion | 6.14 Billion |
| Net PPE | 2.62 Billion | 2.49 Billion | 2.4 Billion | 2.32 Billion | 2.32 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 415.51 Million | 419.93 Million | 421.13 Million | 424.71 Million | 424.71 Million | 418 Million |
| Good Will | 15.41 Million | 15.41 Million | 15.41 Million | 15.41 Million | 15.41 Million | 8.41 Million |
| Intangible Assets | 400.1 Million | 404.52 Million | 405.72 Million | 409.3 Million | 409.3 Million | 409.58 Million |
| Long-Term Investments | 3.65 Billion | 3.37 Billion | 3.02 Billion | 2.72 Billion | 2.72 Billion | 2.22 Billion |
| Tax Assets | 71.94 Million | 83.69 Million | 70.28 Million | 73.6 Million | 73.6 Million | 344.17 Million |
| Other Non Current Assets | 186.07 Million | 211.99 Million | 78.42 Million | 80.01 Million | 80.01 Million | 887.1 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.09 Billion | 7.52 Billion | 7.58 Billion | 7.38 Billion | 7.38 Billion | 8.12 Billion |
| Total Current Liabilities | 6.24 Billion | 5.91 Billion | 6 Billion | 5.92 Billion | 5.92 Billion | 6.4 Billion |
| Account Payables | 2.27 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 2.35 Billion |
| Tax Payables | 29.66 Million | 47.26 Million | 42.16 Million | 91.79 Million | 91.79 Million | 31.43 Million |
| Short Term Debt | 344.93 Million | 443.02 Million | 485.55 Million | 585.24 Million | 585.24 Million | 468.11 Million |
| Deferred Revenue | 304.61 Million | 3.25 Billion | 3.24 Billion | 3.13 Billion | 3.13 Billion | 3.2 Billion |
| Other Current Liabilities | 3.31 Billion | 305.73 Million | 382.97 Million | 310.62 Million | 310.62 Million | 376.31 Million |
| Total Non Current Liabilities | 1.84 Billion | 1.6 Billion | 1.57 Billion | 1.46 Billion | 1.46 Billion | 1.72 Billion |
| Long-Term Debt | 467.34 Million | 280.95 Million | 327.65 Million | 238.76 Million | 238.76 Million | 214.11 Million |
| Deferred Revenue Non Current | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.63 Million | 89.64 Million | 83.09 Million | 82.66 Million | 82.66 Million | 15.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.99 Billion | 8.75 Billion | 8.78 Billion | 8.54 Billion | 8.54 Billion | 8.51 Billion |
| Stock Holders Equity | 8.45 Billion | 8.2 Billion | 8.17 Billion | 7.89 Billion | 7.89 Billion | 7.9 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 3.38 Billion | 3.38 Billion | 3.79 Billion | 3.78 Billion | 3.78 Billion | 3.53 Billion |
| Accumulated other comprehensive income | - | 2.7 Billion | 2.25 Billion | 2 Billion | 2 Billion | 2.26 Billion |
| Common Stock Equity | 8.45 Billion | 8.2 Billion | 8.17 Billion | 7.89 Billion | 7.89 Billion | 7.9 Billion |
| Capital Lease Obligation | 22.28 Million | 9.19 Million | 10.05 Million | 15.94 Million | 15.94 Million | 14.41 Million |
| Total Investments | 3.83 Billion | 3.55 Billion | 3.02 Billion | 2.72 Billion | 2.72 Billion | 3.03 Billion |
| Total Debt | 812.27 Million | 723.97 Million | 813.21 Million | 824 Million | 824 Million | 682.23 Million |
| Net Debt | -1.17 Billion | -1.13 Billion | -1.85 Billion | -1.97 Billion | -1.97 Billion | -1.74 Billion |
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