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

Home
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.

	2024	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	142.433	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	119.219	2,250.27	-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	142.433	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	1,178.067	576.017	946.37	669.859	198.768	222.293	195.886	246.779	124.266	115.757	66.04	326	0	0	0	0	0	0	419.998	602.033	1,009.418	903.314	0	0	522.044	363.853	138.618	123.736	0	0	0
Inventory Numbers are in millions	28.315	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	166.277	521.347	334.8	249.165	375.111	296.705	378.759	215.067	90.182	59.904	43.051	3.641	24.868	0.002	0.802	3.578	6.5	28.012	59.074	6.47	21.856	702.342	1,297.692	1,348.306	1,481.805	1,091.243	596.193	686.941	428.104	221.929	97.967
Total Current Assets Numbers are in millions	1,518.078	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	79.065	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	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	86.213	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	86.213	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	0	4.257	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	59.532	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	2,323.513	2,297.244	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	2,548.323	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	4,066.401	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	998.137	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	116.494	100.61	132.868	53.267	83.05
Short Term Debt Numbers are in millions	39.802	609.114	691.723	3.019	0	922.686	817.6	804	280	0.5	270.465	310.568	56	0	0	0	302.45	376.3	261.05	680.335	382.207	190	90	404.172	190	100	100	100	256.714	100	100
Tax Payables Numbers are in millions	22.905	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	0	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	624.398	680.287	1,205.435	160.367	150.094	62.644	46.72	88.057	-24.035	-9.935	23.186	15.573	105.789	158.652	157.385	283.612	149.831	139.093	106.941	117.695	100.144	195.907	238.286	61.831	249.628	369.391	340.47	156.44	8.901	177.604	375.695
Total Current Liabilities Numbers are in millions	1,685.242	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	645.656	803.532	959.493	1,565.492	1,854.328	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	3.438	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	97.401	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	565.899	284.21	281.933	276.289	257.66	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	1,312.394	1,185.826	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	2,997.637	3,186.312	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	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	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	-1,645.024	-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	0	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	1,350.878	689.01	689.01	1,193.168	1,193.168	689.01	1,193.168	1,351.981	690.113	1,351.981	784.477	942.187	942.187	277.324	939.191	883.191	681.794	790.421	793.604	785.382	774.914	736.814	689.54	667.701	733.139	610.338	641.169	876.115	200.975	0	0
Total Shareholders Equity Numbers are in millions	712.526	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	1,068.765	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	4,066.401	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.

SZSE:000068.SZ Add to watchlist

SZSE:000068.SZ