Hunan Investment Group Co., Ltd. (000548.SZ)

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000548.SZ
Financials

5.15 (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	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	769.802	632.952	396.876	412.934	354.049	481.782	516.193	550.939	247.736	224.59	256.694	408.712	317.201	413.898	349.011	355.251	288.406	848.672	159.162	204.626	277.802	260.406	185.679	145.29	18.525	33.537	50.054	12.997	54.969	23.23	52.717	0	0
Short Term Investments Numbers are in millions	0	0	0	0	-403.946	16.167	-426.463	-26.746	-27.451	-61.784	-58.303	-34.788	0	0	0	0	0	0.415	62.747	147.578	46.967	31.327	43.64	0	24.818	5	0	2.374	8.095	9.275	0	0	0
Cash and Short Term Investments Numbers are in millions	769.802	632.952	396.876	412.934	354.049	481.782	516.193	550.939	247.736	224.59	256.694	408.712	317.201	413.898	349.011	355.251	288.406	849.087	221.909	352.204	324.769	291.733	229.318	145.29	43.344	38.537	50.054	15.371	63.065	32.505	52.717	0	0
Net Receivables Numbers are in millions	103.398	65.953	68.093	82.741	72.686	66.752	98.138	82.422	552.466	543.542	546.665	577.951	594.789	664.484	538.004	487.446	672.601	463.793	431.337	388.608	269.012	662.971	705.354	17.94	79.816	1.232	125.329	37.371	27.872	37.824	20.494	0	0
Inventory Numbers are in millions	1,120.766	1,552.86	1,214.809	731.725	672.336	452.68	320.127	983.439	559.15	456.112	387.011	386.319	345.959	333.451	400.784	367.901	180.856	84.081	58.247	50.949	80.624	91.427	166.614	72.14	56.409	10.653	192.442	195.378	250.439	255.768	143.134	0	0
Other Current Assets Numbers are in millions	7.961	123.893	70.667	71.308	122.831	23.247	8.705	65.672	45.009	2.487	0.293	20	20	-24.913	-27.379	-28.359	-92.96	-73.102	-51.442	-62.439	1.343	1.343	-47.006	77.889	60.573	58.292	451.538	310.483	294.881	224.079	163.033	208.916	171.131
Total Current Assets Numbers are in millions	2,001.927	2,375.657	1,750.445	1,298.708	1,221.903	1,024.461	943.164	1,682.472	1,404.36	1,226.73	1,190.662	1,392.981	1,277.949	1,386.92	1,260.421	1,182.239	1,048.903	1,323.858	660.051	729.322	675.749	1,047.474	1,054.28	313.259	240.142	108.714	819.364	558.603	636.256	550.176	379.378	208.916	171.131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.695	265.892	325.352	222.139	269.047	281.315	308.586	310.634	240.986	258.762	279.087	292.03	298.441	293.21	293.688	333.771	371.484	381.497	391.66	390.951	407.271	410.903	376.39	199.604	205.252	207.891	165.511	301.842	420.822	326.167	275.19	113.11	98.387
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.418	0.418	0.418	0.418	0.418	0.418	1.716	1.716	1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156.826	171.065	200.304	218.543	236.782	255.06	273.338	293.219	316.682	336.71	355.749	374.788	391.162	409.943	428.749	423.625	441.72	505.591	549.479	563.688	521.505	119.319	123.294	127.875	0	0	12.253	2.423	5.61	5.752	5.89	0	0
Goodwill and Intangible Assets Numbers are in millions	156.826	171.065	200.304	218.543	236.782	255.06	273.338	293.219	317.099	337.128	356.167	375.206	391.579	410.361	430.465	425.341	443.436	505.591	549.479	563.688	521.505	119.319	123.294	127.875	0	0	12.253	2.423	5.61	5.752	5.89	0	0
Long Term Investments Numbers are in millions	408.726	361.994	502.231	382.05	418.067	0	444.663	49.133	53.353	97.884	94.472	76.352	0	0	0	0	0	48.056	-9.411	-76.428	-19.39	6.367	-0.173	0	148.58	166.968	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.488	3.556	4.012	3.107	3.076	0.317	0.588	0.432	2.338	1.861	1.862	3.183	6.916	7.242	14.7	11.93	10.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	165.254	174.754	0.109	139.141	129.526	571.09	110.996	39.089	40.255	20	20	20	99.022	106.808	112.94	124.079	174.337	0.901	63.415	149.04	48.795	32.825	43.64	166.659	26.139	6.131	80.767	161.355	47.55	38.489	18.465	33.284	14.544
Total Non-Current Assets Numbers are in millions	996.989	977.261	1,032.008	964.981	1,056.497	1,107.782	1,138.17	692.507	654.032	715.635	751.587	766.771	795.958	817.621	851.794	895.122	1,000.038	936.044	995.143	1,027.251	958.181	569.414	543.152	494.138	379.971	380.99	258.531	465.619	473.982	370.407	299.544	146.394	112.931
Total Assets Numbers are in millions	2,998.916	3,352.918	2,782.454	2,263.689	2,278.4	2,132.242	2,081.334	2,374.979	2,058.392	1,942.364	1,942.249	2,159.752	2,073.908	2,204.541	2,112.215	2,077.361	2,048.941	2,259.903	1,655.194	1,756.573	1,633.93	1,616.889	1,597.432	807.397	620.113	489.704	1,077.894	1,024.223	1,110.238	920.583	678.923	355.31	284.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.687	180.901	131.711	133.267	122.92	212.631	258.919	32.652	14.854	18.905	12.42	14.411	18.996	19.3	16.335	12.025	13.231	27.435	62.999	56.687	83.652	38.004	35.484	5.682	3.566	5.49	130.679	164.104	159.993	203.587	108.266	0	0
Short Term Debt Numbers are in millions	7.425	7.224	112.666	150.181	-286.588	1	1	1	90	110	125	164	267	236	351	300	268	294	333	338	248.9	293.95	214	135.2	58.3	1.5	284.96	255.787	311.13	202.046	106.811	0	0
Tax Payables Numbers are in millions	8.652	16.917	16.365	14.754	23.77	22.399	9.401	23.134	10.592	3.396	3.204	6.484	12.588	40.541	50.8	90.243	98.749	11.045	14.196	17.299	6.487	2.879	8.743	15.338	3.875	5.411	-6.411	-4.809	-5.274	-8.453	-4.249	0	0
Deferred Revenue Numbers are in millions	389.138	740.681	134.444	174.436	286.588	203.928	181.032	148.266	69.537	239.78	151.859	169.901	274.778	308.196	327.953	314.219	264.247	740.747	87.141	76.215	38.714	29.399	34.248	40.447	20.864	22.368	96.067	84.264	37.979	29.53	23.85	0	0
Other Current Liabilities Numbers are in millions	116.79	129.76	9.711	10.608	480.664	75.353	4.179	644.572	385.346	56.223	103.931	213.966	13.323	4.554	3.422	4.166	3.732	64.125	187.757	13.335	19.403	8.829	17.973	27.82	17.035	21.177	173.248	0.088	8.306	10.453	12.631	173.007	132.609
Total Current Liabilities Numbers are in millions	768.04	1,058.567	388.532	468.492	603.584	492.911	445.129	826.489	559.737	424.908	393.21	562.278	574.097	568.049	698.71	630.41	549.21	1,126.307	670.897	484.238	390.669	370.181	301.705	209.149	99.765	50.536	684.954	504.244	517.408	445.617	251.558	173.007	132.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.645	429.37	553.195	37.795	0	0	0	0	0	0	50	68	0	157	0	29	30	30	22	0	15	20	100	21.472	1.599	29.833	74.814	74.814	79.3	23.836	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.61	4.006	4.401	0.776	1.014	1.251	1.489	1.726	1.905	0	0	-0.383	0	0	0	0	0	0	0	0	0	9.833	-70.167	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.652	0	0	-37.795	0	0	0	0	0	0	0.247	0.383	0	0.388	0.752	0	0	0	0	0	0	0.149	0.169	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	59.291	0.19	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	30.515	30.515	-0	0	4.577	0	20	100	29.833	29.833	0	24.079	8.289	8.272	0.171	0	22.774	24.373
Total Non-Current Liabilities Numbers are in millions	227.199	433.565	558.111	1.291	1.528	1.766	2.004	2.241	2.42	0.515	50.762	68.515	0.515	157.903	1.266	59.515	60.515	30	22	4.577	15	49.982	130.002	51.306	31.433	29.833	98.893	83.103	87.572	24.007	0	22.774	24.373
Total Liabilities Numbers are in millions	995.239	1,492.132	946.643	469.783	605.113	494.677	447.133	828.731	562.157	425.423	443.972	630.793	574.612	725.952	699.976	689.925	609.724	1,156.307	692.897	484.238	405.669	420.164	431.707	260.454	131.198	80.369	783.847	587.347	604.98	469.624	251.558	195.781	156.983
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	0	0
Common Stock Numbers are in millions	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	499.216	340.608	340.608	340.608	340.608	340.608	290.608	290.608	290.608	290.608	290.608	221.7	201.07	187.87	0	0
Retained Earnings Numbers are in millions	859.66	739.111	718.62	683.795	602.787	565.479	556.164	451.828	400.84	410.023	393.992	409.726	381.004	359.038	277.79	234.832	201.873	-2.036	-151.811	141.993	110.894	87.008	63.365	37.788	-7.847	-66.57	-167.395	-63.225	29.885	57.362	50.063	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	198.29	179.558	175.074	167.994	162.15	154.088	148.121	147.017	139.323	0	0.741	0	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	442.902	442.902	442.902	442.902	442.902	442.902	442.902	442.902	442.902	579.13	577.287	577.071	575.197	569.963	565.331	575.844	652.55	530.798	688.33	680.442	673.958	656.411	637.053	194.792	183.506	182.329	182.341	201.447	236.707	173.82	170.682	0	0
Total Shareholders Equity Numbers are in millions	2,000.067	1,860.786	1,835.81	1,793.906	1,707.055	1,661.684	1,646.402	1,540.963	1,482.28	1,488.369	1,471.237	1,486.013	1,455.416	1,428.217	1,342.338	1,309.892	1,353.639	1,027.977	877.127	1,163.043	1,125.459	1,084.028	1,041.026	523.189	466.267	406.367	305.554	428.83	488.292	432.253	408.616	159.529	127.079
Total Equity Numbers are in millions	2,000.067	1,860.786	1,835.81	1,793.906	1,673.287	1,637.566	1,634.201	1,546.248	1,496.235	1,516.941	1,498.277	1,528.959	1,499.295	1,478.589	1,412.238	1,387.436	1,439.217	1,103.596	962.297	1,272.335	1,228.261	1,196.725	1,165.725	546.943	488.915	409.335	294.048	436.875	505.258	450.959	427.365	159.529	127.079
Total Liabilities & Shareholders Equity Numbers are in millions	2,998.916	3,352.918	2,782.454	2,263.689	2,278.4	2,132.242	2,081.334	2,374.979	2,058.392	1,942.364	1,942.249	2,159.752	2,073.908	2,204.541	2,112.215	2,077.361	2,048.941	2,259.903	1,655.194	1,756.573	1,633.93	1,616.889	1,597.432	807.397	620.113	489.704	1,077.894	1,024.223	1,110.238	920.583	678.923	355.31	284.061

Hunan Investment Group Co., Ltd.

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