Daqing Huake Company Limited (000985.SZ)

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000985.SZ
Financials

15.89 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.04	228.687	258.153	219.881	220.666	176.231	226.282	163.091	85.847	101.799	27.807	38.994	73.248	49.623	43.806	55.244	47.901	43.603	61.904	13.132	24.192	88.124	81.395	282.084	39.899	29.082	13.636
Short Term Investments Numbers are in millions	0	0	-0.231	-1.361	0	0.617	0.122	0	0	0.015	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	311.04	228.687	258.153	219.881	220.666	176.231	226.282	163.091	85.847	101.799	27.807	38.994	73.248	49.623	43.806	55.244	47.901	43.603	61.904	13.132	24.192	88.124	81.395	282.084	39.899	29.082	13.636
Net Receivables Numbers are in millions	-4.165	0	0.057	0.07	0.105	7.208	0	0.305	5.596	6.858	10.902	1.602	0	0	0	7.331	7.673	5.131	6.33	13.816	9.434	10.631	7.776	3.795	0.028	0.021	0.008
Inventory Numbers are in millions	71.262	126.992	66.482	61.127	66.19	61.994	51.384	46.062	35.135	54.255	79.181	65.135	90.661	104.408	89.017	53.42	87.347	88.328	58.549	65.589	60.565	54.831	70.662	27.406	13.951	15.474	32.471
Other Current Assets Numbers are in millions	13.479	11.473	5.49	6.704	11.799	2.509	2.775	0.646	6.412	1.279	4.077	3.044	6.629	3.788	6.662	5.875	25.009	20.44	15.363	20.549	11.523	5.143	2.49	19.858	15.19	15.993	26.617
Total Current Assets Numbers are in millions	391.616	368.155	330.183	287.782	298.76	253.152	282.57	210.164	132.99	164.192	121.967	110.295	179.238	162.081	143.641	120.995	167.259	154.073	142.147	107.211	105.714	158.729	162.323	332.601	69.068	60.549	72.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	278.9	314.137	348.031	380.505	417.78	411.897	389.046	414.246	438.861	438.734	459.864	449.506	365.413	314.572	321.224	263.853	266.023	327.629	341.097	356.733	366.323	356.93	313.486	126.148	93.936	96.15	88.221
Goodwill 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
Intangible Assets Numbers are in millions	10.058	11.443	12.829	9.66	10.629	11.597	15.579	24.41	22.126	23.268	24.401	30.539	29.898	33.158	35.055	11.372	11.41	2.82	3.274	3.727	5.21	5.918	5.891	0.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.058	11.443	12.829	9.66	10.629	11.597	15.579	24.41	22.126	23.268	24.401	30.539	29.898	33.158	35.055	11.372	11.41	2.82	3.274	3.727	5.21	5.918	5.891	0.2	0	0	0
Long Term Investments Numbers are in millions	0.617	0.617	0.848	1.978	0.617	0	0.617	0.617	0.617	0.617	0.617	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.679	10.818	10.57	10.585	10.338	10.464	10.724	9.768	10.782	7.735	5.897	6.83	5.877	8.674	8.247	7.545	2.042	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.067	0.903	2.975	4.145	2.911	5.404	2.017	3.576	2.101	0.532	1.43	2.41	1.214	1.777	2.191	71.904	77.038	7.932	2.245	0.924	1.856	2.266	1.832	16.446	17.701	19.846	19.847
Total Non-Current Assets Numbers are in millions	310.321	337.919	375.254	406.874	442.275	439.362	417.983	452.616	474.487	470.885	492.21	489.902	402.402	358.181	366.717	354.675	356.513	338.382	346.616	361.384	373.389	365.114	321.209	142.794	111.637	115.996	108.068
Total Assets Numbers are in millions	701.937	706.074	705.436	694.656	741.035	692.514	700.552	662.78	607.476	635.076	614.177	600.197	581.64	520.261	510.359	475.669	523.772	492.455	488.762	468.594	479.104	523.843	483.532	475.395	180.705	176.545	180.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.268	26.369	34.315	33.477	50.348	77.75	36.355	37.813	42.489	65.73	55.495	71.13	39.238	16.423	21.098	23.263	35.723	29.996	48.985	41.628	50.421	56.854	58.4	41.52	5.452	9.094	9.934
Short Term Debt 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	30	0	2.8	0	0	10
Tax Payables Numbers are in millions	7.762	0.292	0.486	0.441	0.289	0.736	10.817	3.642	0.365	3.083	0.587	2.029	0.609	12.321	3.756	-0.242	1.546	-5.48	0.562	-2.404	-1.486	-2.793	-5.828	3.419	2.955	4.479	-3.063
Deferred Revenue Numbers are in millions	0	15.59	13.971	15.55	43.801	28.915	42.54	42.666	0	0	0	0	0	0	0	0	0	0	0	0	0	14.673	0	0	0	0	44.974
Other Current Liabilities Numbers are in millions	32.765	29.052	28.281	28.437	65.107	40.723	50.942	53.896	31.676	21.711	21.973	12.916	11.024	12.219	15.964	16.345	25.465	29.895	13.514	16.175	17.655	30.668	23.562	44.328	40.165	37.913	52.245
Total Current Liabilities Numbers are in millions	71.794	55.713	63.082	62.356	115.745	119.209	98.114	95.351	74.53	90.524	78.055	86.075	50.871	40.964	40.819	39.366	62.734	48.249	63.061	55.399	66.59	114.73	76.134	92.068	48.572	51.486	69.116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	31.961	31.961	0	0	0	0	0	0	0	0	0	0	2.591	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.124	15.229	18.101	22.137	15.207	15.103	16.809	17.131	18.873	5.025	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	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
Other Non-Current Liabilities Numbers are in millions	31.961	47.19	50.062	31.961	0	0	0	49.092	31.961	37.601	41.211	41.686	42.022	4.06	2.143	0	-2.591	12.479	0.54	0	0.976	5.044	6.061	3.769	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.085	47.19	50.062	54.098	47.168	47.064	48.77	49.092	50.834	42.626	41.211	41.686	42.022	4.06	2.143	0	2.591	12.479	0.54	0.6	0.976	5.044	6.061	3.769	0	0	0
Total Liabilities Numbers are in millions	115.88	102.903	113.144	116.453	162.912	166.273	146.885	144.443	125.363	133.15	119.266	127.761	92.893	45.023	42.962	39.366	65.324	60.727	63.601	55.399	67.566	119.773	82.196	95.836	48.572	51.486	69.116
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
Common Stock Numbers are in millions	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	115	115	115	115	115	115	85	85	111.676
Retained Earnings Numbers are in millions	109.236	110.35	102.445	96.85	106.676	66.421	93.284	66.15	36.142	60.551	54.507	45.07	59.026	48.038	45.197	17.655	43.657	28.452	25.841	14.775	13.587	5.953	4.888	1.014	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.621	130.621	127.647	119.152	109.247	97.62	98.184	89.988	83.772	9.835	10.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	232.56	363.181	232.56	232.56	232.56	232.56	330.744	232.56	232.56	232.56	232.56	297.727	232.56	297.561	232.56	287.556	281.496	261.352	275.761	273.087	271.143	275.082	266.938	266.191	47.133	40.059	0
Total Shareholders Equity Numbers are in millions	586.057	603.171	592.292	578.202	578.123	526.241	553.668	518.337	482.113	501.927	494.911	472.436	488.747	475.238	467.397	434.85	453.67	425.335	416.602	402.862	399.73	390.307	386.826	379.559	132.133	125.059	111.676
Total Equity Numbers are in millions	586.057	603.171	592.292	578.202	578.123	526.241	553.668	518.337	482.113	501.927	494.911	472.436	488.747	475.238	467.397	436.303	458.447	431.728	425.161	413.196	411.537	404.07	401.336	379.559	132.133	125.059	111.676
Total Liabilities & Shareholders Equity Numbers are in millions	701.937	706.074	705.436	694.656	741.035	692.514	700.552	662.78	607.476	635.076	614.177	600.197	581.64	520.261	510.359	475.669	523.772	492.455	488.762	468.594	479.104	523.843	483.532	475.395	180.705	176.545	180.792

Daqing Huake Company Limited

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