Hunan Investment Group Co., Ltd.

SZSE:000548.SZ

5.15 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Assets:
Current Assets:
Cash & Cash Equivalents 769.802632.952396.876412.934354.049481.782516.193550.939247.736224.59256.694408.712317.201413.898349.011355.251288.406848.672159.162204.626277.802260.406185.679145.2918.52533.53750.05412.99754.96923.2352.71700
Short Term Investments 0000-403.94616.167-426.463-26.746-27.451-61.784-58.303-34.788000000.41562.747147.57846.96731.32743.64024.818502.3748.0959.275000
Cash and Short Term Investments 769.802632.952396.876412.934354.049481.782516.193550.939247.736224.59256.694408.712317.201413.898349.011355.251288.406849.087221.909352.204324.769291.733229.318145.2943.34438.53750.05415.37163.06532.50552.71700
Net Receivables 20.8423.07722.64918.16816.54315.70331.0122.865043.7080092.51600.0010.001-0000124.233181.783014.1680.2381.23213.70116.76726.0719.880.42100
Inventory 1,120.7661,552.861,214.809731.725672.336452.68320.127983.439559.15456.112387.011386.319345.959333.451400.784367.901180.85684.08158.24750.94980.62491.427166.61472.1456.40910.653192.442195.378250.439255.768143.13400
Other Current Assets 100.066127.95672.37173.308124.46825.03977.8670.218526.765502.32502.066503.244522.273502.78510.626459.087579.641390.691379.895326.169146.122482.531661.06194.52140.15156.594564.735331.087296.683242.023183.106208.916171.131
Total Current Assets 2,008.6022,375.6571,750.4451,298.7081,221.9031,024.461943.1641,682.4721,404.361,226.731,190.6621,392.9811,277.9491,386.921,260.4211,182.2391,048.9031,323.858660.051729.322675.7491,047.4741,054.28313.259240.142108.714819.364558.603636.256550.176379.378208.916171.131
Non-Current Assets:
Property, Plant & Equipment, Net 245.359265.892325.352222.139269.047281.315308.586310.634240.986258.762279.087292.03298.441293.21293.688333.771371.484381.497391.66390.951407.271410.903376.39199.604205.252207.891165.511301.842420.822326.167275.19113.1198.387
Goodwill 000000000.4180.4180.4180.4180.4180.4181.7161.7161.7160000000000000000
Intangible Assets 156.826171.065200.304218.543236.782255.06273.338293.219316.682336.71355.749374.788391.162409.943428.749423.625441.72505.591549.479563.688521.505119.319123.294127.8750012.2532.4235.615.7525.8900
Goodwill and Intangible Assets 156.826171.065200.304218.543236.782255.06273.338293.219317.099337.128356.167375.206391.579410.361430.465425.341443.436505.591549.479563.688521.505119.319123.294127.8750012.2532.4235.615.7525.8900
Long Term Investments 408.726361.994502.231382.05418.0670444.66349.13353.35397.88494.47276.3520000048.056-9.411-76.428-19.396.367-0.1730148.58166.9680000000
Tax Assets 20.4883.5564.0123.1073.0760.3170.5880.4322.3381.8611.8623.1836.9167.24214.711.9310.7810000000000000000
Other Non-Current Assets 158.915174.7540.109139.141129.526571.09110.99639.08940.25520202099.022106.808112.94124.079174.3370.90163.415149.0448.79532.82543.64166.65926.1396.13180.767161.35547.5538.48918.46533.28414.544
Total Non-Current Assets 990.314977.2611,032.008964.9811,056.4971,107.7821,138.17692.507654.032715.635751.587766.771795.958817.621851.794895.1221,000.038936.044995.1431,027.251958.181569.414543.152494.138379.971380.99258.531465.619473.982370.407299.544146.394112.931
Total Assets 2,998.9163,352.9182,782.4542,263.6892,278.42,132.2422,081.3342,374.9792,058.3921,942.3641,942.2492,159.7522,073.9082,204.5412,112.2152,077.3612,048.9412,259.9031,655.1941,756.5731,633.931,616.8891,597.432807.397620.113489.7041,077.8941,024.2231,110.238920.583678.923355.31284.061
Liabilities & Equity:
Current Liabilities:
Account Payables 254.687180.901131.711133.267122.92212.631258.91932.65214.85418.90512.4214.41118.99619.316.33512.02513.23127.43562.99956.68783.65238.00435.4845.9663.5665.49130.679164.104159.993203.587108.26600
Short Term Debt 00100.099150.181011190110125160110236351300268294333338248.9293.95214135.258.31.5284.96255.787311.13202.046106.81100
Tax Payables 8.65216.91716.36514.75423.7722.3999.40123.13410.5923.3963.2046.48412.58840.54150.890.24398.74911.04514.19617.2996.4872.8798.74315.3383.8755.411-6.411-4.809-5.274-8.453-4.24900
Deferred Revenue 0740.681134.444174.436286.588203.928181.032148.26669.537239.78151.859169.901274.778308.196327.953314.219264.247740.74787.14176.21538.71429.39934.24840.44720.86422.36896.06784.26437.97929.5323.8500
Other Current Liabilities 504.7860.74968.25987.342456.894256.882175.809769.704444.291292.607252.587381.384432.513272.209280.575228.142169.23793.827260.70273.2851.6335.34850.31652.64434.02438.135275.72589.16151.55948.43740.73173.007132.609
Total Current Liabilities 768.041,058.567388.532468.492603.584492.911445.129826.489559.737424.908393.21562.278574.097568.049698.71630.41549.211,126.307670.897484.238390.669370.181301.705209.14999.76550.536684.954504.244517.408445.617251.558173.007132.609
Non-Current Liabilities:
Long Term Debt 210.51429.37553.19537.795000000506801570293030220152010021.4721.59929.83374.81474.81479.323.836000
Deferred Revenue Non-Current 04.0064.4010.7761.0141.2511.4891.7261.90500-0.3830000000009.833-70.1670000000000
Deferred Tax Liabilities Non-Current 16.65200-37.7950000000.2470.38300.3880.7520000000.1490.1690000000000
Other Non-Current Liabilities 3.64719.0080.515-37.280.5150.5150.5150.5150.5150.5150.5150.1320.5150.5150.51530.51530.51500002029.83329.83329.833024.0798.2898.2720.171022.77424.373
Total Non-Current Liabilities 230.809433.565558.1111.2911.5281.7662.0042.2412.420.51550.76268.5150.515157.9031.26659.51560.51530224.5771549.982130.00251.30631.43329.83398.89383.10387.57224.007022.77424.373
Total Liabilities 998.8491,492.132946.643469.783605.113494.677447.133828.731562.157425.423443.972630.793574.612725.952699.976689.925609.7241,156.307692.897484.238405.669420.164431.707260.454131.19880.369783.847587.347604.98469.624251.558195.781156.983
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216340.608340.608340.608340.608340.608290.608290.608290.608290.608290.608221.7201.07187.8700
Retained Earnings 859.66739.111718.62683.795602.787565.479556.164451.828400.84410.023393.992409.726381.004359.038277.79234.832201.873-2.036-151.811141.993110.89487.00863.36537.788-7.847-66.57-167.395-63.22529.88557.36250.06300
Accumulated Other Comprehensive Income/Loss -0179.558175.074167.994162.15154.088148.121147.017139.32300.7410000000000000000000000
Other Total Stockholders Equity 641.191622.46617.975610.895442.902596.989591.023589.919442.902579.13578.029577.071575.197569.963565.331575.844652.55500.602688.33680.288673.958690.472643.992216.142183.506185.259184.073201.447236.707173.82170.682159.529127.079
Total Shareholders Equity 2,000.0671,860.7861,835.811,793.9061,707.0551,661.6841,646.4021,540.9631,482.281,488.3691,471.2371,486.0131,455.4161,428.2171,342.3381,309.8921,353.6391,027.977877.1271,163.0431,125.4591,084.0281,041.026523.189466.267406.367305.554428.83488.292432.253408.616159.529127.079
Total Equity 2,000.0671,860.7861,835.811,793.9061,673.2871,637.5661,634.2011,546.2481,496.2351,516.9411,498.2771,528.9591,499.2951,478.5891,412.2381,387.4361,439.2171,103.596962.2971,272.3351,228.2611,196.7251,165.725546.943488.915409.335294.048436.875505.258450.959427.365159.529127.079
Total Liabilities & Shareholders Equity 2,998.9163,352.9182,782.4542,263.6892,278.42,132.2422,081.3342,374.9792,058.3921,942.3641,942.2492,159.7522,073.9082,204.5412,112.2152,077.3612,048.9412,259.9031,655.1941,756.5731,633.931,616.8891,597.432807.397620.113489.7041,077.8941,024.2231,110.238920.583678.923355.31284.061