China Harzone Industry Corp., Ltd (300527.SZ)
CNY 7.43
(0.68%)
CNY 7.43
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 4.6 Billion | 4.39 Billion | 4.27 Billion | 3.94 Billion | 4.19 Billion |
| Total Current Assets | 2.57 Billion | 3.53 Billion | 3.21 Billion | 2.98 Billion | 2.91 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.79 Billion | 1.67 Billion | 2 Billion | 1.69 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.79 Billion | 1.67 Billion | 2 Billion | 1.69 Billion | 1.6 Billion |
| Short Term Investments | -2.00 | -56.93 Thousand | -29.45 Million | -30.48 Million | -31.28 Million | -20.82 Million |
| Net Receivables | 691.76 Million | 1.37 Billion | 1.13 Billion | 708.14 Million | 648.81 Million | 1.2 Billion |
| Inventory | 244.81 Million | 359.2 Million | 377.78 Million | 265.95 Million | 555.54 Million | 453.01 Million |
| Other Current Assets | 3.55 Million | 8.91 Million | 22.4 Million | 9.24 Million | 14.74 Million | 5.42 Million |
| Total Non-Current Assets | 1.34 Billion | 1.06 Billion | 1.18 Billion | 1.29 Billion | 1.02 Billion | 925.4 Million |
| Net PPE | 884.41 Million | 808.33 Million | 799.84 Million | 752.26 Million | 729.11 Million | 659.02 Million |
| Good Will And Intangible Assets | 193.07 Million | 170.02 Million | 175.64 Million | 181.4 Million | 185.11 Million | 203.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 193.07 Million | 170.02 Million | 175.64 Million | 181.4 Million | 185.11 Million | 203.49 Million |
| Long-Term Investments | 237.04 Million | 57.05 Million | 87.54 Million | 89.67 Million | 91.58 Million | 23.03 Million |
| Tax Assets | 29.1 Million | 26.32 Million | 18.63 Million | 16.76 Million | 16.43 Million | 17.75 Million |
| Other Non Current Assets | 630.47 Thousand | 3.43 Million | 100.43 Million | 254.99 Million | 6.74 Million | 22.08 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.36 Billion | 1.71 Billion | 1.47 Billion | 1.4 Billion | 1.7 Billion | 2.05 Billion |
| Total Current Liabilities | 931.31 Million | 1.29 Billion | 1.08 Billion | 1.03 Billion | 1.64 Billion | 1.99 Billion |
| Account Payables | 429.18 Million | 922.97 Million | 789.04 Million | 688.4 Million | 807.99 Million | 790.87 Million |
| Tax Payables | 27.09 Million | 31.95 Million | 23.54 Million | 21.13 Million | 31.3 Million | 24.83 Million |
| Short Term Debt | 4.12 Million | 4.69 Million | 3.36 Million | 55.93 Million | 340 Million | 880 Million |
| Deferred Revenue | 447.03 Million | 358.05 Million | 270.72 Million | 242.91 Million | 94.93 Million | 85.56 Million |
| Other Current Liabilities | 50.95 Million | 11.35 Million | 22.81 Million | 50.02 Million | 403.99 Million | 241.79 Million |
| Total Non Current Liabilities | 437.03 Million | 414.23 Million | 385.78 Million | 365.84 Million | 56.12 Million | 56.76 Million |
| Long-Term Debt | 329.08 Million | 318.62 Million | 304.77 Million | 280.65 Million | - | - |
| Deferred Revenue Non Current | 51.22 Million | 52.39 Million | 53.56 Million | 54.73 Million | 55.9 Million | 56.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.47 Million | 42.96 Million | 27.18 Million | 30.19 Million | 1.00 | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.54 Billion | 2.89 Billion | 2.92 Billion | 2.87 Billion | 2.23 Billion | 2.13 Billion |
| Stock Holders Equity | 2.54 Billion | 2.76 Billion | 2.79 Billion | 2.75 Billion | 2.13 Billion | 2.04 Billion |
| Common Stock | 963.24 Million | 963.23 Million | 963.21 Million | 963.15 Million | 913.8 Million | 874.5 Million |
| Retained Earnings | 601.9 Million | 826.74 Million | 844.89 Million | 817.68 Million | 749.89 Million | 670.5 Million |
| Accumulated other comprehensive income | 100.9 Million | 325.87 Million | 335.05 Million | 317.68 Million | 199.44 Million | 184.63 Million |
| Common Stock Equity | 2.54 Billion | 2.76 Billion | 2.79 Billion | 2.75 Billion | 2.13 Billion | 2.04 Billion |
| Capital Lease Obligation | - | 4.01 Million | 6.42 Million | 7.02 Million | - | - |
| Total Investments | 237.04 Million | 56.99 Million | 58.08 Million | 59.19 Million | 60.29 Million | 2.2 Million |
| Total Debt | 333.21 Million | 323.31 Million | 308.13 Million | 280.65 Million | 340 Million | 880 Million |
| Net Debt | -1.29 Billion | -1.47 Billion | -1.36 Billion | -1.72 Billion | -1.35 Billion | -721.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.71 Billion | 3.76 Billion | 3.91 Billion | 3.91 Billion | 3.73 Billion |
| Total Current Assets | 2.4 Billion | 2.36 Billion | 2.4 Billion | 2.57 Billion | 2.57 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.34 Billion | 1.47 Billion | 1.63 Billion | 1.63 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.34 Billion | 1.47 Billion | 1.63 Billion | 1.63 Billion | 1.26 Billion |
| Short Term Investments | - | -2.00 | -1.00 | -2.00 | -2.00 | 0.21 |
| Net Receivables | 782.16 Million | 657.16 Million | 660.03 Million | 691.76 Million | 691.76 Million | 947.6 Million |
| Inventory | 283.35 Million | 342.23 Million | 271.75 Million | 244.81 Million | 244.81 Million | 389.12 Million |
| Other Current Assets | 803.52 Million | 21.09 Million | 2.65 Million | 3.55 Million | 3.55 Million | 8.78 Million |
| Total Non-Current Assets | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.13 Billion |
| Net PPE | 900.99 Million | 893.59 Million | 901.94 Million | 884.41 Million | 884.41 Million | 878.53 Million |
| Good Will And Intangible Assets | 189.56 Million | 190.68 Million | 192.13 Million | 193.07 Million | 193.07 Million | 168.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189.56 Million | 190.68 Million | 192.13 Million | 193.07 Million | 193.07 Million | 168.79 Million |
| Long-Term Investments | 238.73 Million | 238.73 Million | 236.74 Million | 237.04 Million | 237.04 Million | 56.99 Million |
| Tax Assets | 27.57 Million | 27.57 Million | 29.64 Million | 29.1 Million | 29.1 Million | 27.92 Million |
| Other Non Current Assets | 630.48 Thousand | 630.47 Thousand | 630.47 Thousand | 630.47 Thousand | 630.47 Thousand | 40.92 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.2 Billion | 1.16 Billion | 1.22 Billion | 1.36 Billion | 1.36 Billion | 1.05 Billion |
| Total Current Liabilities | 746.2 Million | 719.68 Million | 789.18 Million | 931.31 Million | 931.31 Million | 633.95 Million |
| Account Payables | 486.26 Million | 466.73 Million | 340.66 Million | 429.18 Million | 429.18 Million | 435.14 Million |
| Tax Payables | 23.76 Million | 21.98 Million | 17.45 Million | 27.09 Million | 27.09 Million | 7.51 Million |
| Short Term Debt | 178.39 Million | 1.41 Million | 25.52 Million | 4.12 Million | 4.12 Million | 3.37 Million |
| Deferred Revenue | 173.71 Million | 250.64 Million | 350.09 Million | 447.03 Million | 447.03 Million | 132.15 Million |
| Other Current Liabilities | -92.17 Million | 880.84 Thousand | 72.91 Million | 50.95 Million | 50.95 Million | 63.27 Million |
| Total Non Current Liabilities | 458.83 Million | 446.22 Million | 440.17 Million | 437.03 Million | 437.03 Million | 424.48 Million |
| Long-Term Debt | 339.57 Million | 336.04 Million | 332.54 Million | 329.08 Million | 329.08 Million | 329.87 Million |
| Deferred Revenue Non Current | 50.34 Million | 50.63 Million | 50.93 Million | 51.22 Million | 51.22 Million | 51.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.69 Million | 59.32 Million | 56.47 Million | 56.47 Million | 56.47 Million | 42.96 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.55 Billion | 2.54 Billion | 2.53 Billion | 2.54 Billion | 2.54 Billion | 2.67 Billion |
| Stock Holders Equity | 2.55 Billion | 2.54 Billion | 2.53 Billion | 2.54 Billion | 2.54 Billion | 2.55 Billion |
| Common Stock | 963.24 Million | 963.24 Million | 963.24 Million | 963.24 Million | 963.24 Million | 963.24 Million |
| Retained Earnings | 606.95 Million | 600.62 Million | 590.32 Million | 601.9 Million | 601.9 Million | 612.73 Million |
| Accumulated other comprehensive income | 983.54 Million | 330.37 Million | 983.14 Million | 100.9 Million | 100.9 Million | 979.75 Million |
| Common Stock Equity | 2.55 Billion | 2.54 Billion | 2.53 Billion | 2.54 Billion | 2.54 Billion | 2.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | 4.16 Million |
| Total Investments | 238.73 Million | 238.73 Million | 236.74 Million | 237.04 Million | 237.04 Million | 56.99 Million |
| Total Debt | 339.57 Million | 337.46 Million | 332.54 Million | 333.21 Million | 333.21 Million | 333.25 Million |
| Net Debt | -880.89 Million | -1 Billion | -1.13 Billion | -1.29 Billion | -1.29 Billion | -926.86 Million |
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