Jiangsu Hagong Intelligent Robot Co., Ltd

SZSE:000584.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 198.289214.857218.766388.984277.988654.088664.229622.927804.28656.187665.328311.927470.466454.343119.67533.91850.46678.281103.9663.61955.81132.27866.97333.59518.43310.92740.528.28620.292
Short Term Investments 37.16623.265-6.697100.89-3.785888.952-8.186-43.6666.343.2911.9381.511.8552.1122.181.2825.3780000.511.1991210.00623.383712.24332.6533.01
Cash and Short Term Investments 235.455238.122218.766489.874277.988654.088664.229622.927810.62659.478667.267313.438472.32456.456121.849535.19955.84478.281103.9663.61956.31143.47778.97343.60241.81617.92752.74360.93653.302
Net Receivables 1,240.1451,257.3191,074.923903.435852.559721.845760.023347.863315.348496.048456.586399.714522.97618.589621.822423.935301.239152.279104.572160.87582.137196.848100.7811.85147.97570.51569.70656.58152.673
Inventory 1,220.6761,277.1281,065.6231,149.1551,218.8431,032.188941.433713.453819.0021,033.2131,136.361,546.291,078.17802.006137.918163.977330.725178.60492.21586.01857.14851.30980.91487.80693.054228.231225.153229.631213.581
Other Current Assets 6.7947.5719.09640.13450.87734.74544.23144.27160.78620.416-4.617-19.8940.4430.4430.2220.989-19.299-13.45-16.586-13.398-17.673-50.001-32.91643.93343.702135.498146.76894.42569.467
Total Current Assets 2,703.072,780.142,378.4082,582.5992,400.2672,442.8662,409.9161,728.5142,005.7582,209.1552,255.5962,239.5472,073.9031,877.493881.8111,124.1668.509395.714284.161297.114177.923241.634227.751187.191226.547452.171494.369441.573389.024
Non-Current Assets:
Property, Plant & Equipment, Net 356.672337.246325.585222.688124.348116.976405.452413.099845.3411,171.0381,224.0371,359.11,489.0921,498.7431,595.541,540.1271,202.989654.989708.362822.915642.602454.705451.706410.514468.512478.748484.754494.649483.269
Goodwill 243.967519.723753.271,017.676947.224947.224562.3990000000000000000000000
Intangible Assets 126.657131.487159.395123.95124.85582.12271.36123.31624.10145.56430.87332.09732.98933.8834.77240.95445.09918.07474.6796.7234.75117.43317.9458.8446.035.976.1476.0716.234
Goodwill and Intangible Assets 370.623651.21912.6651,141.6261,072.0791,029.347633.7623.31624.10145.56430.87332.09732.98933.8834.77240.95445.09918.07474.6796.7234.75117.43317.9458.8446.035.976.1476.0716.234
Long Term Investments 232.252444.269833.614913.621918.3720209.71961.48916.22618.9018.4519.2344.75511.32914.73629.383221.68300056.56735.0334.29254.9344.246100.378-1.08900
Tax Assets 98.6185.91463.26626.39415.6311.6856.92410.3465.1882.2774.8519.02813.80212.11411.8638.50511.5920002.06613.82919.016-41.659-24.43529.14712.24300
Other Non-Current Assets 343.94323.5291.796129.573.384903.9329.6896.34657.91143.90565.79474.18977.84866.64769.0270.39976.80983.47686.98482.75248.0823.5924.08956.02658.1190.92154.566117.25291.01
Total Non-Current Assets 1,402.0981,842.1382,426.9262,433.8992,133.8142,051.941,265.545514.596948.7671,281.6851,334.0051,483.6471,618.4861,622.7131,725.931,689.3681,558.172756.54870.025912.391754.068524.588527.048488.655552.472615.163656.622617.972580.512
Total Assets 4,105.1684,622.2784,805.3345,016.4984,534.0814,494.8063,675.462,243.112,954.5243,490.8393,589.6013,723.1943,692.3893,500.2062,607.7412,813.4682,226.6811,152.2531,154.1861,209.505931.991766.222754.799675.847779.0191,067.3341,150.9911,059.545969.536
Liabilities & Equity:
Current Liabilities:
Account Payables 1,150.5211,006.085828.814628.399818.662679.444416.832180.763224.581394.282280.285336.103128.01288.611275.325262.681179.18127.53175.03771.90441.92457.24449.49425.17344.32726.30746.51.98722.061
Short Term Debt 154.007360.888483.411489.369311.1041994590.21130.511133.00395106.109158.777312.857525655468283.5399.15559.43311.8224.672287.002275.213290.208283.416284.852276.608250.992
Tax Payables 12.69228.8620.21422.95115.283448.461272.613162.679155.73242.208226.97-22.783-89.528-30.728-1.85932.4530.597-2.24-2.2285.6691.093-0.14531.3127.5738.91725.30721.1868.7688.755
Deferred Revenue 1,714.575852.2821,034.46826.912680.188448.461705.713217.574223.084366.725380.4282.959-7.6332.80941.86673.98458.229170.381171.84365.461104.31386.0399.77282.75885.52264.70271.39275.31480.12
Other Current Liabilities 131.682836.144120.9677.601349.845995.19506.828152.219248.914381.479574.6151,349.9241,496.274832.67129.85863.079364.91293.29128.53635.8486.4750.5643.2834.1629.43114.17340.30863.88533.924
Total Current Liabilities 3,150.7863,055.3992,467.6531,952.2812,159.7992,322.0951,674.374640.766827.0891,275.491,330.3191,875.0951,775.4311,466.947872.0491,054.7441,070.321674.704674.565732.643464.512368.51439.551387.304449.487388.598443.052417.795387.097
Non-Current Liabilities:
Long Term Debt 207.794221.305238.431249.204251.0311652800401200036.146139.59400550.0040.0040.0793073.900002.340
Deferred Revenue Non-Current 0.2780.4010.5250.6481.7721.695-7.361000000000-54.095000000000000
Deferred Tax Liabilities Non-Current 000-0007.3613.960000000052.669000000000000
Other Non-Current Liabilities 197.455229.824139.402262.841255.63207.41636.4426.1239.61310.82712.04213.25614.4715.68516.8990550.6950.2950.2450.44900026.35424.34420.55618.31512.452
Total Non-Current Liabilities 405.527451.531378.358512.693508.432374.111316.4430.08349.613130.82712.04213.25650.616155.27816.8990108.5740.70.30.32430.44973.90026.35424.34422.85622.31512.452
Total Liabilities 3,556.3133,506.932,846.0112,464.9742,668.2322,696.2051,990.814670.849876.7021,406.3171,342.3611,888.3511,826.0471,622.226888.9481,054.7441,178.895675.404674.865732.967494.961442.41439.551387.304475.842412.942465.908440.11399.548
Equity:
Preferred Stock 59.9070000000000000000000000000000
Common Stock 760.938760.938760.938760.938613.324613.324613.324613.324613.324613.324408.883408.883408.883408.883408.883408.883345.883303.353303.353303.353202.235202.235202.235202.235202.235202.235183.85183.85141.423
Retained Earnings -1,430.385-982.833-239.85348.069358.806329.861223.214134.548543.663517.408712.358338.056341.721337.49211.06229.539154.1856.2930.936-4.476-218.587-253.605-267.478-283.25-266.5156.99666.72411.7616.053
Accumulated Other Comprehensive Income/Loss -59.90774.119114.544101.389101.40597.52598.451108.95112.50615.1576.305000000000000000000
Other Total Stockholders Equity 1,212.5151,186.9211,186.9211,187.921657.643659.958657.643657.643657.643754.712928.032912.663902.296897.851901.582903.76283.60937.06337.81337.142339.812348.618354.65360.632367.451395.161434.508420.768419.2
Total Shareholders Equity 543.0681,039.1441,822.5522,398.3161,731.1791,700.6681,592.6331,514.4651,927.1371,900.6012,055.5781,659.6011,652.9011,644.2241,521.5251,542.183783.676346.709342.102336.019323.461297.248289.407279.617303.177654.392685.083616.379566.676
Total Equity 548.8551,115.3481,959.3242,551.5251,865.8491,798.61,684.6461,572.2612,077.8222,084.5222,247.241,834.8431,866.3431,877.981,718.7931,758.7241,047.786476.849479.322476.538429.856323.813315.248288.543303.177654.392685.083619.435569.988
Total Liabilities & Shareholders Equity 4,105.1684,622.2784,805.3345,016.4984,534.0814,494.8063,675.462,243.112,954.5243,490.8393,589.6013,723.1943,692.3893,500.2062,607.7412,813.4682,226.6811,152.2531,154.1861,209.505924.818766.222754.799675.847779.0191,067.3341,150.9911,059.545969.536