Shenzhen Huakong Seg Co., Ltd. (000068.SZ)

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000068.SZ
Financials

3.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	567.165	240.162	295.146	480.665	607.479	548.342	642.853	542.738	214.878	47.291	7.649	35.621	47.244	33.675	45.556	181.322	39.423	10.774	58.47	72.361	442.964	145.287	318.421	250.184	283.572	437.37	721.602	159.225	208.997	102.654
Short Term Investments Numbers are in millions	0	-98.061	-3.936	-696.81	-209.636	-1.345	-3.207	-27.736	-47.656	0	0	0	0	0	0	0	0	0	0	0	0	49.78	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	567.165	240.162	295.146	480.665	607.479	548.342	642.853	542.738	214.878	47.291	7.649	35.621	47.244	33.675	45.556	181.322	39.423	10.774	58.47	72.361	442.964	195.067	318.421	250.184	283.572	437.37	721.602	159.225	208.997	102.654
Net Receivables Numbers are in millions	1,040.751	1,143.383	740.716	228.917	258.835	268.29	294.953	177.833	147.654	147.821	332.662	97.133	4.971	2.374	55.565	479.43	589.416	416.659	616.12	1,132.392	903.314	1,881.974	2,053.671	522.044	363.853	138.618	130.433	237.336	18.475	19.128
Inventory Numbers are in millions	33.57	79.295	78.029	30.841	29.691	21.207	13.056	9.718	5.085	2.35	0.016	0.016	0.29	0.368	14.943	203.54	151.902	182.72	229.975	275.857	129.425	127.571	194.31	181.12	154.317	309.446	192.839	238.879	167.886	219.611
Other Current Assets Numbers are in millions	56.612	137.787	178.308	344.962	260.163	306.355	166.894	36.615	28.007	-38.73	-3.021	-1.086	-0.884	-0.436	-8.054	-14.897	-21.003	32.539	-7.617	-101.119	-200.972	-584.282	-705.365	959.761	727.391	595.53	680.244	190.768	203.454	78.839
Total Current Assets Numbers are in millions	1,698.098	1,600.627	1,292.2	1,085.385	1,156.168	1,144.194	1,117.755	766.903	395.624	158.732	337.306	131.683	51.621	35.981	108.01	849.394	759.738	642.693	896.947	1,379.491	1,274.73	1,620.33	1,861.037	1,913.109	1,529.132	1,480.965	1,725.118	826.207	598.813	420.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.108	240.129	243.633	1,768.986	2,223.614	2,060.624	1,520.267	403.529	195.536	205.211	214.617	253.884	299.452	358.701	549.704	2,176.734	2,511.147	2,864.97	3,229.043	3,477.198	2,084.857	680.068	791.01	1,008.243	1,190.513	1,072.814	907.796	1,010.607	1,130.015	1,232.008
Goodwill Numbers are in millions	0	0	1.088	3.115	19.284	18.485	28.736	28.736	28.736	5.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88.909	92.618	95.974	99.77	103.172	35.637	38.587	40.771	42.849	42.507	39.676	40.691	41.705	42.72	43.735	54.134	65.821	30.729	41.517	52.208	62.899	73.59	85.07	97.256	77.129	18.766	20.318	7.76	0	0
Goodwill and Intangible Assets Numbers are in millions	88.909	92.618	97.062	102.885	122.456	54.122	67.324	69.507	71.585	48.167	39.676	40.691	41.705	42.72	43.735	54.134	65.821	30.729	41.517	52.208	62.899	73.59	85.07	97.256	77.129	18.766	20.318	7.76	0	0
Long Term Investments Numbers are in millions	2,254.527	102.008	13.656	707.328	238.641	91.595	52.582	71.618	60.842	7.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	53.186	15.734	6.475	0.912	0.848	0.541	1.301	1.351	0.527	0.697	0	0	0	0	0	2.05	1.412	3.536	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.974	2,258.11	2,374.645	48.326	44.564	92.611	44.469	0.815	33.764	0	0	-294.575	0	0	0	74.372	100.893	107.632	101.689	73.934	25.79	41.639	47.285	55.586	72.115	78.739	20.135	23.102	22.398	25.31
Total Non-Current Assets Numbers are in millions	2,547.703	2,708.597	2,735.471	2,628.438	2,630.124	2,299.493	1,685.943	546.821	362.254	262.003	254.293	294.575	341.157	401.421	593.439	2,307.29	2,679.273	3,006.867	3,372.249	3,603.34	2,173.546	795.296	923.364	1,161.084	1,339.758	1,170.319	948.249	1,041.469	1,152.413	1,257.317
Total Assets Numbers are in millions	4,245.802	4,309.224	4,027.67	3,713.823	3,786.291	3,443.687	2,803.698	1,313.724	757.878	420.735	591.598	426.258	392.778	437.402	701.45	3,156.684	3,439.011	3,649.559	4,269.196	4,982.831	3,448.276	2,415.626	2,784.402	3,074.192	2,868.89	2,651.284	2,673.366	1,867.676	1,751.226	1,677.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	687.714	733.075	606.481	532.035	562.932	829.799	702.269	155.582	42.845	6.171	66.247	27.499	1.948	2.55	14.049	210.756	231.381	226.549	403.566	571.015	168.242	125.841	177.231	224.38	199.205	117.108	100.61	132.868	53.267	83.05
Short Term Debt Numbers are in millions	598.796	691.723	140.628	145.512	922.686	817.6	804	280	0.5	270.465	310.568	56	0	100	200	302.45	376.3	261.05	680.335	382.207	357.495	258.988	404.172	327.276	445.493	426.689	248.789	256.714	100	100
Tax Payables Numbers are in millions	4.331	8.933	4.52	4.085	3.427	5.104	23.264	30.019	10.828	4.019	2.948	3.507	1.302	3.522	1.444	-7.645	11.677	20.269	28.022	54.852	19.128	16.839	5.955	15.533	6.15	-3.383	1.054	0.738	14.678	-12.89
Deferred Revenue Numbers are in millions	19.04	8.185	753.516	131.177	53.643	5.104	98.88	67.611	49.877	-270.465	-310.568	77.353	0	60.888	76.236	141.908	147.905	124.003	133.738	-27.211	-119.954	-82.851	-176.386	-9.392	-315.445	-316.905	-140.084	-110.076	0	352.137
Other Current Liabilities Numbers are in millions	694.936	1,214.368	27.278	8.667	12.428	51.824	12.441	5.984	0.893	297.67	329.089	31.943	159.954	0.019	8.82	0.279	2.865	1.426	11.978	182.207	167.495	168.988	244.172	137.276	345.493	326.689	148.789	119.714	192.282	10.668
Total Current Liabilities Numbers are in millions	2,000.486	2,647.351	1,527.904	817.391	1,551.689	1,704.328	1,617.59	509.177	94.114	303.841	395.337	192.795	161.902	163.457	299.105	655.392	758.452	613.029	1,229.619	1,108.218	573.278	470.966	649.189	679.541	674.747	553.581	358.103	399.222	345.549	545.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	788.317	959.493	1,565.492	1,849.674	1,042.099	636.52	76	0	0	0	0	0	0	0	200	600	800	951.781	1,001.683	1,802.98	1,083.417	347.502	657.706	891.494	774.521	652.975	772.789	894.24	1,032.587	986.117
Deferred Revenue Non-Current Numbers are in millions	3.813	4.369	4.899	6.167	4.305	3.162	3.924	1.21	0.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	98.084	0	0	0.011	0.057	0.103	0.193	0.256	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.97	274.335	271.389	262.314	230.699	163.219	13.387	2.174	0.456	0.456	0.456	0.456	4.031	6.235	26.025	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	902.183	1,238.197	1,841.78	2,118.166	1,277.161	803.004	93.504	3.64	1.369	0.456	0.456	0.456	4.031	6.235	226.025	600	800	951.781	1,001.683	1,802.98	1,083.417	347.502	657.706	891.494	774.521	652.975	772.789	894.24	1,032.587	986.117
Total Liabilities Numbers are in millions	2,902.669	3,885.548	3,369.684	2,935.557	2,828.85	2,507.332	1,711.093	512.817	95.483	304.297	395.793	193.251	165.933	169.692	525.13	1,255.392	1,558.452	1,564.81	2,231.302	2,911.198	1,656.695	818.468	1,306.895	1,571.035	1,449.268	1,206.556	1,130.893	1,293.461	1,378.137	1,531.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,006.671	1,006.671	1,006.671	1,006.671	1,006.671	1,006.671	1,006.671	1,006.671	1,006.671	896.671	896.671	896.671	896.671	896.671	896.671	896.671	785.971	785.971	785.971	785.971	785.971	785.971	785.971	785.971	785.971	785.971	523.98	373.239	139.772	139.772
Retained Earnings Numbers are in millions	-1,658.136	-2,311.973	-2,094.316	-1,994.814	-1,828.707	-1,834.706	-1,701.82	-1,734.424	-1,744.399	-1,751.404	-1,643.053	-1,605.851	-1,609.018	-1,568.153	-1,603.544	322.827	304.168	508.712	466.542	510.749	273.463	121.648	42.329	84.887	23.314	44.631	142.378	0	233.317	5.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	661.868	661.868	661.813	711.964	661.869	661.867	661.868	661.869	661.868	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	689.01	689.01	689.01	638.811	689.01	689.01	690.113	690.113	690.113	942.187	942.187	942.187	939.191	939.191	883.191	681.793	790.421	790.068	785.382	774.914	732.147	689.54	649.207	632.3	610.338	614.125	876.115	200.975	0	0
Total Shareholders Equity Numbers are in millions	699.413	45.576	263.178	362.632	528.843	522.843	656.833	624.23	614.254	87.454	195.806	233.007	226.845	267.71	176.319	1,901.291	1,880.559	2,084.75	2,037.895	2,071.633	1,791.581	1,597.158	1,477.507	1,503.157	1,419.622	1,444.727	1,542.474	574.214	373.089	145.576
Total Equity Numbers are in millions	1,059.49	423.676	657.986	778.265	957.442	936.356	1,092.605	800.907	662.395	116.437	195.806	233.007	226.845	267.71	176.319	1,901.291	1,880.559	2,084.75	2,037.895	2,071.633	1,791.581	1,597.158	1,477.507	1,503.157	1,419.622	1,444.727	1,542.474	574.214	373.089	145.576
Total Liabilities & Shareholders Equity Numbers are in millions	4,245.802	4,309.224	4,027.67	3,713.823	3,786.291	3,443.687	2,803.698	1,313.724	757.878	420.735	591.598	426.258	392.778	437.402	701.45	3,156.684	3,439.011	3,649.559	4,269.196	4,982.831	3,448.276	2,415.626	2,784.402	3,074.192	2,868.89	2,651.284	2,673.366	1,867.676	1,751.226	1,677.549

Shenzhen Huakong Seg Co., Ltd.

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