Hongda Xingye Co., Ltd.

SZSE:002002.SZ

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

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 35.4125.78141.43544.94845.78458.42467.79469.40879.00573.604582.404667.884949.2711,512.7592,568.9553,157.817895.0391,102.1411,084.3781,452.1771,047.2961,179.5371,736.4041,944.31,712.971852.9191,104.5821,188.0161,114.3531,013.0591,161.5491,259.7891,452.0571,570.309862.9471,209.7591,099.228972.352686.315802.636398.38357.55830.36424.31525.34438.65742.91110.1517.497.3419.86910.29510.7761613.62617.22515.48214.29816.46332.7866.97457.27193.676111.095124.081138.426148.928127.81130.17108.542207.23241.589299.29289.116304.663292.379298.447286.83248.059
Short Term Investments -10.718-11.8770.06500105.432105.434-31.53-29.756-33.274-38.993-39.428-35.776-36.126-57.966-64.3060.0760.0820.0840.0740.0910.081.5840.0960.0920.0870.0830.0841.9850.0791.6430.0990.0980.1250.1140.1060.0710.0640.0620.0670.0680.0620.0710.0770.0730.0780.0790.0780.0790.0910.10.0970.0870.0880.110.1130.1030.1120.090.0730.0950.1130.1390.25300.80.20.20.281000000010.1734.534
Cash and Short Term Investments 35.4125.78141.544.94845.78458.42467.79469.40879.00573.604582.404667.884949.2711,512.7592,568.9553,157.817895.1151,102.2231,084.4621,452.2511,047.3871,179.6171,737.9881,944.3961,713.063853.0061,104.6651,188.11,116.3391,013.1381,163.1931,259.8871,452.1551,570.434863.0611,209.8651,099.299972.416686.377802.703398.448357.61930.43624.39225.41738.73542.9910.2297.5697.4329.96810.39210.86416.08813.73617.33815.58514.4116.55332.85367.06957.38393.814111.348124.081139.226149.128128.01130.45109.542207.23241.589299.29289.116304.663292.379298.447297.00182.593
Net Receivables 4,632.6734,643.8274,688.654,649.6344,424.8614,417.5044,206.6914,173.9094,893.0084,437.9853,999.013,907.3694,546.3634,824.8654,749.4133,785.0682,911.7572,895.3082,749.5812,816.9872,787.0812,663.5562,733.7972,573.9113,112.0852,659.0222,395.8432,166.992,334.9892,023.8871,886.9081,584.0881,309.4631,101.3881,321.382914.2961,610.8421,498.0121,239.602995.4641,426.263949.35847.14945.22362.95544.51551.46432.2434.6932.39734.20134.48337.22137.74331.79725.24631.32633.02935.19131.93441.94951.34459.96649.93969.52867.70961.65446.42476.19780.56285.51262.89855.3253.78858.17641.99250.08642.95235.204
Inventory 1,140.2231,193.6681,203.6971,175.268651.264693.54795.138852.233885.346789.283598.778669.511785.587667.386684.109587.996543.446540.919586.945613.28866.215848.124853.089669.681758.364681.493576.393525.283438.791456.686397.901387.08405.63344.875309.734275.569285.663284.263225.972212.837174.217164.08135.94230.26826.67425.39917.06915.90716.59517.19320.05521.15622.49918.54717.0815.72817.63918.42222.86528.09760.04546.89966.61770.1261.77859.32267.21755.62755.57459.01241.92245.00138.69432.02753.79637.37137.38532.15928.65
Other Current Assets 74.92874.92890.23689.11562.84262.84239.63135.17841.10140.16827.42929.4171.89427.89524.88626.66540.97841.30345.95946.5253.62953.51640.65945.30651.05957.83745.76949.624116.627136.568.23433.117171.731144.8965.04965.83555.76722.38911.13712.4443.6484.2740.0920.13-8.949-8.266-0.816-1.611-5.407-4.081-4.957-4.962-6.845-6.3850.0380.0780.2140.1820.3220.5390.2260.3410.3580.509-6.416-2.446-2.722-1.953-4.671-3.25-5.325-1.796-4.34-3.818-4.611-3.421-2.814-2.853-2.715
Total Current Assets 5,883.2345,938.2036,024.0835,958.9655,184.7515,232.315,109.2545,130.7275,898.465,341.0395,207.625,274.186,283.1157,032.9068,027.3637,557.5464,391.2954,579.7534,466.9474,929.0384,754.3134,744.8135,365.5335,233.2935,634.5714,251.3584,122.6713,929.9984,006.7463,630.2113,516.2363,264.1723,338.9793,161.5872,559.2252,465.5643,051.5722,777.0812,163.0882,023.4472,002.5751,475.333113.619100.014106.097100.383110.70656.76453.44752.94159.26861.06863.73865.99362.65158.3964.76566.04374.9393.422169.29155.968220.756231.917248.971263.812275.276228.108257.55245.866329.339347.691388.963371.112412.023368.321383.103369.26143.732
Non-Current Assets:
Property, Plant & Equipment, Net 11,742.52911,835.71111,929.33412,011.95111,298.67911,393.68311,390.57111,419.93111,776.72411,862.34311,675.06211,420.4078,637.878,395.9838,161.4328,195.358,125.1778,173.3518,175.1188,258.38,007.9868,073.868,083.8298,102.7727,842.9247,901.1698,000.037,968.9787,561.8667,626.8577,663.2067,495.5347,347.226,920.9046,645.5156,483.0045,601.5254,990.414,702.8564,501.7083,488.3013,128.754170.168167.807167.631166.52163.103167.553171.694176.555180.91185.164218.388223.928229.747267.071312.031324.934333.805342.482321.935336.885320.435315.345339.283331.482324.003319.709290.908267.653203.49198.269167.931144.643123.241108.301101.325103.718108.141
Goodwill 0000000027.63627.63627.63627.6360.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.83300.83300000000000000000000000000000000000
Intangible Assets 375.29384.077392.211391.259389.176393.104398.954400.349413.424406.884445.41414.6448.41410.758407.393412.178479.628455.716445.027428.408386.522363.809355.419357.328270.02271.362270.809272.633270.298272.677273.442273.675271.576269.149153.606154.553155.623156.217152.012152.835154.721154.7733.23633.45733.67833.92834.17734.42734.67734.92635.17635.42535.69335.96136.22837.21737.50137.76938.03738.30439.88840.20540.52340.842.32.3922.4382.5272.6162.7052.512.5840.7980.8260.8550.8830.9110.940.997
Goodwill and Intangible Assets 375.29384.077392.211391.259389.176393.104398.954400.349441.06434.52473.046442.236449.244411.591408.226413.011480.461456.549445.86429.241387.355364.642356.252358.161270.853272.195271.643273.467271.132273.51274.275274.508272.409269.983154.439155.386156.456157.05152.845153.669155.555155.60333.23633.45733.67833.92834.17734.42734.67734.92635.17635.42535.69335.96136.22837.21737.50137.76938.03738.30439.88840.20540.52340.842.32.3922.4382.5272.6162.7052.512.5840.7980.8260.8550.8830.9110.940.997
Long Term Investments 116.166117.32105.364105.429105.42900136.964135.197138.714144.434144.869412.356416.213437.836444.289380.07381.81277.068279.174279.903284.489285.059290.522294.89294.594297.829301.565307.069301.276298.722317.158299.086299.059288.657288.665290.654290.594288.039288.034288.078283.16200.5200000000000000000000000-0.409-0.509-1.2420000000-9.821-34.277
Tax Assets 135.449135.44969.1269.1275.55470.9254.85166.79752.65662.38282.68382.593125.361125.837105.342110.54496.87992.33483.23983.49558.68464.20259.48760.32155.42757.91547.49749.44749.67352.93150.91152.08731.87637.18926.63526.61537.30937.15441.03741.06743.71743.582037.6720000000000000.3490.3490.3410.271.8061.7781.2571.0241.9431.851.7521.7520.5091.242000000000
Other Non-Current Assets 225.932225.932247.829249.835903.2341,007.834911.496720.65373.754373.754410.774542.441630.032630.99786.91786.903133.339133.079154.797162.698248.386255.501281.245292.581248.814246.649195.512214.529274.007297.808368.618228.004416.018382.575340.364329.78643.51742.54149.82340.59838.56136.9750.259-38.1920000000000-000000000-0000-1.487-0.229-0.242-0.256-0.269-0.626-0.656-0.716-0.7160.46510.1734.534
Total Non-Current Assets 12,595.36512,698.48812,743.85812,827.59412,772.07212,865.54112,755.87112,744.69112,779.39112,871.71312,785.99812,632.54610,254.8629,980.629,199.7529,250.0969,215.9269,237.1239,136.0839,212.9088,982.3139,042.6949,065.8729,104.3578,712.9088,772.5228,812.5118,807.9858,463.7478,552.3838,655.7318,367.298,366.6097,909.717,455.617,283.4566,129.4615,517.7485,234.65,025.0764,014.2113,648.074203.663201.264201.309200.448197.28201.979206.37211.481216.086220.589254.081259.888265.975304.288349.881363.051372.183381.056363.629378.868362.214357.21343.525335.725328.192322.091293.295270.116205.744200.584168.102144.813123.38108.468102.702105.007109.394
Total Assets 18,478.59818,636.69118,767.9418,786.55917,956.82318,097.85117,865.12517,875.41818,677.85218,212.75217,993.61817,906.72716,537.97717,013.52617,227.11516,807.64213,607.22113,816.87613,603.0314,141.94613,736.62613,787.50714,431.40514,337.6514,347.47913,023.8812,935.18212,737.98412,470.49312,182.59312,171.96611,631.46211,705.58811,071.29810,014.8359,749.029,181.0338,294.8297,397.6887,048.5246,016.7875,123.407317.282301.278307.406300.831307.986258.743259.818264.422275.354281.657317.819325.881328.627362.678414.645429.094447.113474.478532.919534.836582.97589.126592.496599.536603.468550.199550.845515.982535.083548.275557.065515.925535.403476.789485.805474.267253.126
Liabilities & Equity:
Current Liabilities:
Account Payables 1,053.372816.19731.991768.726979.0781,048.6021,185.0631,294.3691,577.4271,544.6891,813.6742,234.9011,869.0312,299.0392,722.0212,451.0512,045.5712,628.4692,254.2562,056.9821,288.7051,187.6631,337.8191,596.0361,517.2181,666.6831,721.7941,825.9331,843.0131,919.3541,714.262,064.4252,109.8622,037.0972,218.2872,363.2192,185.561,825.8371,388.7241,253.722813.82557.62531.86431.51942.55548.44244.04214.70510.6539.92211.46612.1613.20712.35210.87610.43811.56810.62414.54530.62884.37771.68578.13384.7363.81872.00874.49865.10558.70566.80856.80385.98589.26359.49578.16264.12172.22757.68967.607
Short Term Debt 5,557.8365,495.835,392.2195,386.8885,337.0235,172.345,127.7315,066.1883,166.493,134.5983,616.6593,397.5193,999.9813,935.953,742.0863,701.2863,398.6913,175.6792,946.0533,644.3523,735.264,086.1014,254.7693,600.7913,318.363,205.7572,954.4733,090.6382,806.6952,796.3542,715.0882,552.052,644.2682,123.3742,059.6262,027.4941,741.0061,847.5791,582.5391,598.7031,516.6241,509.652163.972147.714513513392.491132.437132.437132.542132.697132.754133.266133.373133.505133.626133.726137.841137.841145.728145.728178.29176.11182177175.5121136113129105108108976268.970.941.9
Tax Payables 988.138995.902985.439964.898665.402812.256781.291793.083870.536941.157770.499777.704441.498426.815385.073404.097341.546258.842180.83250.929184.217146.936196.746225.045289.406273.856400.187378.185266.606291.852151.889240.174213.761252.778111.65176.533-27.006-75.016-32.874-34.1819.10413.8131.043-0.2742.1521.4042.9162.3751.6771.4490.9741.431.141.1381.0841.5441.2461.2521.9251.90.2660.233-0.155-3.7542.0131.669-0.96-1.5542.4770.8053.3784.4213.586.0721.4723.9222.1323.3114.003
Deferred Revenue 1,878.011,995.904569.203607.39251.522001,078.6741,266.5521,382.5661,097.9291,126.915737.966872.608841.275579.24506.183419.39401.842844.621854.58747.23867.0821,181.3911,227.0151,254.8161,417.4941,597.7041,490.4251,558.5481,482.596428.574376.681,422.552237.559186.5486.585-6.550.18347.1879.84878.32919.1619.05226.29924.06434.79644.87444.0440.83340.31436.88128.86528.85925.32748.81149.76348.69445.66347.91418.71123.65720.05115.9627.7598.2376.2868.91510.3328.468.24615.0268.97920.416.4828.9077.69712.5149.453
Other Current Liabilities 89.78389.5691,351.1321,302.193879.6671,179.7461,026.80912.79236.90338.80224.43722.7224.57742.38131.124250.709234.848216.505186.212171.636228.693364.85202.801227.762330.359403.688336.577318.844350.018426.799474.932297.853311.444329.625162.77126.91126.84292.89735.15843.7767.83226.1364.3945.3287.7328.2717.4810.06611.789.79310.0449.3910.2279.6459.5528.20514.8599.98512.93611.05212.5299.7289.3926.7074.1973.7914.1013.9654.8113.83.1983.7313.233.036.1712.7833.4454.8733.174
Total Current Liabilities 8,579.0018,397.4948,044.5458,065.1997,247.297,400.6887,339.6037,452.0246,047.3716,100.6556,552.6996,782.0576,611.5567,149.9787,336.5066,982.2856,185.2926,440.0425,788.3626,717.5926,107.2386,385.8456,662.476,605.9796,392.9536,530.9446,430.3396,833.1196,490.1516,701.0546,386.8765,342.9035,442.2545,912.6484,678.2424,704.1634,139.9923,759.8133,056.6032,943.3752,478.1242,171.743219.39203.598221.586215.777219.319162.136198.91192.984194.366191.128185.053184.12179.129200.959209.815203.028210.986227.436261.345250.798285.867283.508257.774261.036260.386198.986209.848192.067197.246209.742209.472190.934187.816137.811152.269145.976122.134
Non-Current Liabilities:
Long Term Debt 290.56290.562290.572290.572294.885290.031295.078295.0781,707.5552,007.4342,264.5453,206.4531,940.1621,948.5621,949.1532,012.553545605948.4798.48558601,0801,3351,603.51,664.51,8901,5901,7251,7251,9501,9502,0752,0752,1601,9201,959.251,549.41,359.41,159.41,2981,0980618000000000000000061212121215151515004.0354.1384.1384.1380000
Deferred Revenue Non-Current 71.89372.41173.61374.13179.31680.10381.67781.67783.63486.58885.87189.72779.18599.46697.849104.00196.6196.382106.548106.867104.52102.2898.658101.719108.55108.491110.85111.99985.93287.95986.54169.44233.29633.683165.93534.069302.444322.012399.885425.4660000000000000000000000-11.96-11.96000000000000000
Deferred Tax Liabilities Non-Current 15.69215.69215.69215.69215.7315.69215.69215.69216.59416.59418.14416.5948.91512.70414.4914.4912.22912.22912.82412.82413.41913.41914.01414.01424.16724.43718.61524.9788.0688.06826.94326.94312.2219.68212.31912.3197.5819.6167.087.0800000000000000000000000.0280.028000000000000000
Other Non-Current Liabilities 19.44519.44519.5819.4452.8372.8372.8372.837281.25324.132363.444298.922143.509143.509327.899369.684160.485268.896413.177362.11439.272448.903481.523436.886570.009565.413314.256310.354414.73175.403163.3848.654132.739150.75584.649245.3434.26248.85934.72234.842689.625385.9450000000.040.040.040.040.040.040.040.0488.73888.73888.73888.7380.040.0412120.040.040.0410.2270.040.040.040.040.040.690.690.690.690.690.69
Total Non-Current Liabilities 397.59398.111399.455399.839392.768388.662395.283395.2832,089.0322,434.7482,732.0043,611.6962,171.7722,204.2422,389.3912,500.728814.323982.5061,480.9491,280.21,412.2111,424.6031,674.1951,887.6192,306.2252,362.8412,333.7212,037.3312,233.731,996.432,226.8652,095.0392,253.2562,269.1192,422.9032,211.7272,303.5361,929.8871,801.0861,626.7881,987.6251,483.945061800000.040.040.040.040.040.040.040.0488.73888.73888.73888.7386.0412.0412.06812.06812.0415.0415.0425.22715.040.040.044.0754.1784.8284.8280.690.690.690.69
Total Liabilities 8,976.5918,795.6048,444.0018,465.0387,640.0587,789.357,734.8867,847.3078,136.4048,535.4039,284.70410,393.7538,783.3289,354.229,725.8969,483.0136,999.6157,422.5487,269.3117,997.7927,519.457,810.4478,336.6668,493.5988,699.1798,893.7858,764.0598,870.458,723.8818,697.4848,613.747,437.9427,695.518,181.7677,101.1456,915.896,443.5285,689.7014,857.694,570.1634,465.7493,655.688219.39203.598221.586215.777219.319162.136198.95193.024194.406191.168185.093184.16179.169200.999298.552291.766299.723316.173267.385262.838297.935295.577269.814276.076275.426224.213224.888192.107197.286213.817213.651195.762192.644138.501152.959146.666122.824
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 3,122.0433,122.0413,122.0383,122.0383,122.183,121.9873,121.9463,120.4853,118.4043,009.2082,868.3812,590.7252,588.982,588.7432,588.7142,588.7142,588.7142,588.7142,588.7142,588.7142,588.7142,584.552,584.552,584.552,584.552,420.5362,420.6772,420.6772,416.919958.86972.039972.039972.039862.264862.264862.264849.868607.049607.049607.049497.193497.193166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894166.894128.38128.38128.38128.38128.3891.791.791.791.791.791.791.791.791.791.791.791.761.7
Retained Earnings 3,187.1763,524.3774,003.0854,000.7793,987.9173,979.6793,803.2373,700.7694,178.7373,640.2893,150.6272,877.1883,134.4973,036.4892,895.4292,704.5252,577.5752,364.5372,435.1942,245.22,310.7232,065.7432,182.3171,930.2931,807.7511,456.3461,497.6561,193.4591,001.2341,436.0271,268.4021,003.151919.529762.591812.163731.571662.382529.973467.84406.203308.568225.249-187.268-187.481-199.34-200.107-196.493-189.709-222.546-212.035-202.495-192.96-150.82-141.835-134.104-124.817-174.603-154.13-144.682-134.423-30.657-24.749-13.06-5.19319.79220.22423.61821.39522.9220.62134.59931.36830.54425.90747.05643.11342.30737.74742.968
Accumulated Other Comprehensive Income/Loss 3,212.983367.63,213.326287.9083,212.85600000000000000000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -67.3062,778.077-67.3062,857.763-67.3063,145.553,140.5443,142.0043,157.7672,957.1722,625.0341,984.2041,979.3311,979.3311,963.0361,977.0191,388.5121,388.5121,256.0361,256.0361,266.4091,276.0391,276.0391,276.0391,210.897211.199208.503208.503280.4021,046.2311,277.7422,178.9752,094.3361,243.6551,236.411,236.411,222.291,465.1091,465.1091,465.109745.277745.277118.267118.267118.267118.267118.267118.267115.055115.055115.055115.055115.05115.05115.05115.055115.055115.055115.055115.055115.055153.569153.569153.569156.506156.506193.186192.996191.179191.179191.179191.179190.732190.732190.732190.732186.682186.68213.35
Total Shareholders Equity 9,454.8969,792.09510,271.14210,268.48810,255.64610,247.21610,065.7269,963.25910,454.9089,606.6698,644.0427,452.1177,702.8087,604.5637,447.1797,270.2586,554.8016,341.7636,279.9456,089.9516,165.8465,926.3326,042.9065,790.8825,603.1984,088.0814,126.8363,822.6393,698.5553,441.1173,518.1834,154.1663,985.9042,868.512,910.8362,830.2442,734.542,602.1312,539.9982,478.3611,551.0381,467.71997.89297.6885.8285.05388.66895.45159.40369.91579.45588.989131.124140.109147.839157.132107.346127.82137.267147.526251.292257.2268.889276.756304.679305.11308.505306.091305.8303.501317.479314.247312.976308.339329.488325.545320.689316.129118.017
Total Equity 9,502.0079,841.08710,323.93910,321.52110,316.76510,308.50110,130.2399,963.25910,454.9089,606.6698,644.0427,452.1177,702.8087,604.5637,447.1797,270.2586,554.8016,341.7636,279.9456,089.9516,165.8465,926.3326,042.9065,790.8825,603.1984,088.0814,126.8363,822.6393,698.5553,441.1173,518.1834,154.1663,985.9042,868.512,910.8362,830.2442,734.542,602.1312,539.9982,478.3611,551.0381,467.71997.89297.6885.8285.05388.66895.45159.40369.91579.45588.989131.124140.109147.839157.132107.346127.82137.267147.526251.292257.2268.889276.756304.679305.11308.505306.091305.8303.501317.479314.247312.976308.339329.488325.545320.689316.129118.017
Total Liabilities & Shareholders Equity 18,478.59818,636.69118,767.9418,786.55917,956.82318,097.85117,865.12517,875.41818,677.85218,212.75217,993.61817,906.72716,537.97717,013.52617,227.11516,807.64213,607.22113,816.87613,603.0314,141.94613,736.62613,787.50714,431.40514,337.6514,347.47913,023.8812,935.18212,737.98412,470.49312,182.59312,171.96611,631.46211,705.58811,071.29810,014.8359,749.029,181.0338,294.8297,397.6887,048.5246,016.7875,123.407317.282301.278307.406300.831307.986258.743259.818264.422275.354281.657317.819325.881328.627362.678414.645429.094447.113474.478532.919534.836582.97589.126592.496599.536603.468550.199550.845515.982535.083548.275557.065515.925535.403476.789485.805474.267253.126