Han's Laser Technology Industry Group Co., Ltd.
SZSE:002008.SZ
20.59 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 7,150.213 | 9,615.838 | 5,994.947 | 4,906.738 | 3,427.139 | 4,511.538 | 2,325.391 | 846.275 | 696.304 | 1,018.419 | 796.755 | 481.001 | 807.139 | 655.044 | 832.232 | 676.72 | 429.404 | 157.806 | 125.103 | 187.986 | 23.543 | 43.684 | 10.189 |
Short Term Investments
| 3,606.254 | 3,218.612 | -838.115 | -712.739 | -705.105 | 946.447 | -590.397 | -604.212 | -292.141 | 160 | 8.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 10,756.467 | 9,615.838 | 5,994.947 | 4,906.738 | 3,427.139 | 4,511.538 | 2,325.391 | 846.275 | 696.304 | 1,018.419 | 805.632 | 481.001 | 807.139 | 655.044 | 832.232 | 676.72 | 429.404 | 157.806 | 125.103 | 187.986 | 23.543 | 43.684 | 10.189 |
Net Receivables
| 9,369.5 | 9,315.166 | 7,793.952 | 6,155.901 | 4,992.534 | 5,132.733 | 4,155.058 | 2,832.077 | 2,151.783 | 2,035.266 | 1,744.428 | 1,993.945 | 1,430.888 | 1,266.929 | 859.244 | 779.154 | 695.62 | 415.912 | 272.78 | 150.402 | 109.856 | 83.054 | 44.952 |
Inventory
| 4,393.391 | 4,576.721 | 5,015.174 | 3,681.711 | 2,532.268 | 2,902.639 | 2,290.422 | 1,845.05 | 1,696.544 | 1,442.446 | 1,619.129 | 1,438.667 | 1,360.176 | 1,081.713 | 818.722 | 858.889 | 640.146 | 356.849 | 211.86 | 143.639 | 78.17 | 70.589 | 35.308 |
Other Current Assets
| 143.714 | 141.804 | 110.01 | 64.549 | 146.019 | 202.018 | 122.652 | 43.556 | 50.971 | 160 | -62.506 | -43.955 | -91.658 | -49.681 | -49.179 | -36.602 | -51.935 | -28.574 | -16.432 | -5.752 | -4.14 | -4.703 | 4.777 |
Total Current Assets
| 24,663.071 | 23,649.528 | 18,914.083 | 14,808.899 | 11,097.961 | 12,748.927 | 8,893.524 | 5,566.957 | 4,595.602 | 4,656.131 | 4,106.683 | 3,869.658 | 3,506.546 | 2,954.005 | 2,461.018 | 2,278.161 | 1,713.236 | 901.995 | 593.31 | 476.275 | 207.428 | 192.625 | 95.225 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,122.16 | 4,090.037 | 3,869.786 | 3,188.257 | 3,628.159 | 2,653.004 | 1,937.906 | 1,831.362 | 1,608.652 | 1,438.739 | 1,354.653 | 1,277.708 | 1,248.914 | 1,323.878 | 1,048.903 | 550.722 | 319.921 | 229.442 | 127.623 | 83.243 | 21.619 | 8.087 | 2.733 |
Goodwill
| 316.264 | 207.638 | 238.206 | 241.247 | 252.494 | 330.573 | 334.635 | 347.131 | 70.358 | 69.928 | 90.375 | 78.474 | 76.493 | 74.084 | 59.876 | 43.504 | 13.032 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,697.854 | 1,361.596 | 1,201.927 | 1,215.347 | 1,195.048 | 1,174.513 | 775.042 | 847.596 | 214.478 | 200.098 | 203.541 | 204.072 | 189.286 | 191.983 | 233.679 | 382.358 | 92.401 | 41.685 | 15.016 | 23.296 | 1.544 | 1.188 | 0.271 |
Goodwill and Intangible Assets
| 2,014.118 | 1,569.234 | 1,440.133 | 1,456.593 | 1,447.542 | 1,505.086 | 1,109.677 | 1,194.727 | 284.836 | 270.026 | 293.916 | 282.546 | 265.779 | 266.067 | 293.556 | 425.862 | 105.433 | 41.685 | 15.016 | 23.296 | 1.544 | 1.188 | 0.271 |
Long Term Investments
| 1,468.828 | 1,628.943 | 2,290.627 | 1,423.314 | 1,275.653 | 0 | 1,786.855 | 1,563.099 | 815.869 | 327.673 | 406.819 | 657.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 634.531 | 580.155 | 473.815 | 389.059 | 359.664 | 308.481 | 270.307 | 190.416 | 190.564 | 137.701 | 101.331 | 89.067 | 53.273 | 40.722 | 33.255 | 12.415 | 5.229 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 297.656 | 394.132 | 192.115 | 79.233 | 84.397 | 1,729.518 | 104.701 | 22.916 | 86.895 | 365.867 | 374.324 | 356.853 | 992.716 | 856.568 | 591.173 | 208.144 | 185.098 | 2.145 | 4.223 | 3.359 | 1.633 | 0.901 | 0.585 |
Total Non-Current Assets
| 9,537.293 | 8,262.5 | 8,266.476 | 6,536.457 | 6,795.415 | 6,196.09 | 5,209.447 | 4,802.52 | 2,986.816 | 2,540.006 | 2,531.042 | 2,663.771 | 2,560.683 | 2,487.235 | 1,966.887 | 1,197.144 | 615.681 | 273.271 | 146.862 | 109.898 | 24.797 | 10.177 | 3.588 |
Total Assets
| 34,200.364 | 31,912.028 | 27,180.56 | 21,345.356 | 17,893.375 | 18,945.017 | 14,102.971 | 10,369.477 | 7,582.419 | 7,196.137 | 6,637.725 | 6,533.429 | 6,067.229 | 5,441.24 | 4,427.905 | 3,475.305 | 2,328.917 | 1,175.266 | 740.172 | 586.174 | 232.225 | 202.802 | 98.814 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 5,042.758 | 6,347.411 | 6,587.366 | 4,791.293 | 3,289.38 | 2,626.702 | 2,270.2 | 1,294.121 | 887.193 | 750.622 | 696.234 | 602.074 | 483.531 | 536.222 | 406.454 | 318.184 | 365.818 | 144.097 | 73.614 | 38.572 | 35.466 | 26.684 | 11.937 |
Short Term Debt
| 6,839.427 | 1,468.615 | 1,852.42 | 695.849 | 1,302.773 | 3,007.783 | 1,833.285 | 1,281.87 | 298.899 | 977.491 | 1,026.213 | 1,237.753 | 1,775.347 | 1,517.672 | 1,459.593 | 563.88 | 680.056 | 307.237 | 134.958 | 87.986 | 40 | 64.28 | 12 |
Tax Payables
| 21.585 | 360.109 | 439.112 | 159.15 | 125.151 | 171.026 | 182.57 | 143.485 | 183.57 | 151.304 | 72.355 | 167.267 | 99.659 | 61.516 | 24.212 | 1.358 | 14.735 | 3.646 | 0.139 | 1.239 | 5.239 | 4.19 | 6.964 |
Deferred Revenue
| 1,055.84 | 1,003.144 | 3,025.565 | 2,381.235 | 1,188.808 | 0 | 1,514.571 | 1,531.126 | 850.83 | 725.045 | 578.549 | 661.356 | 403.628 | 414.624 | 172.348 | 227.157 | 115.469 | 81.736 | 33.574 | 31.303 | 19.303 | 8.997 | 10.548 |
Other Current Liabilities
| 2,032.686 | 2,771.934 | 437.244 | 236.312 | 565.673 | 2,322.61 | 544.933 | 293.509 | 218.576 | 207.21 | 156.014 | 123.381 | 107.893 | 187.27 | 75.659 | 47.174 | 56.632 | 34.989 | 21.181 | 7.044 | 3.275 | 3.678 | 0.846 |
Total Current Liabilities
| 14,970.711 | 11,591.104 | 11,902.594 | 8,104.688 | 6,346.633 | 7,957.094 | 6,162.989 | 4,400.627 | 2,255.498 | 2,660.368 | 2,457.01 | 2,624.563 | 2,770.399 | 2,655.788 | 2,114.055 | 1,156.396 | 1,217.974 | 568.058 | 263.327 | 164.905 | 98.043 | 103.639 | 35.33 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 2,122.879 | 4,344.516 | 2,905.006 | 2,875.401 | 2,204.978 | 2,100.17 | 340.846 | 193.158 | 245.988 | 80 | 187.383 | 107.455 | 26.813 | 8.03 | 30 | 11 | 0.352 | 30 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 112.764 | 136.134 | 149.558 | 132.528 | 149.103 | 126.131 | 119.811 | 115.618 | 83.888 | 64.573 | 9.725 | 3.932 | 7.91 | 0.573 | 15.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 48.227 | 36.976 | 45.356 | 40.596 | 37.886 | 36.454 | 15.589 | 15.487 | 12.623 | 13.624 | 8.219 | 9.453 | 11.066 | 9.874 | 7.938 | 6.399 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 452.672 | 387.347 | 121.597 | 93.07 | 76.644 | 128.997 | 180.016 | 96.338 | 72.49 | 57.609 | 87.057 | 87.767 | 50.299 | 30.188 | 11.54 | 5.136 | 8.6 | 8.49 | 8.03 | 7 | 4 | 3 | 0 |
Total Non-Current Liabilities
| 2,736.542 | 4,904.973 | 3,221.517 | 3,141.595 | 2,468.611 | 2,391.751 | 656.261 | 420.602 | 414.989 | 215.805 | 292.383 | 208.607 | 96.088 | 48.665 | 64.85 | 22.534 | 10.951 | 38.49 | 8.03 | 7 | 4 | 3 | 1 |
Total Liabilities
| 17,707.253 | 16,496.077 | 15,124.111 | 11,246.283 | 8,815.244 | 10,348.845 | 6,819.25 | 4,821.229 | 2,670.488 | 2,876.174 | 2,749.393 | 2,833.17 | 2,866.487 | 2,704.453 | 2,178.904 | 1,178.93 | 1,228.926 | 606.548 | 271.357 | 171.905 | 102.043 | 106.639 | 36.33 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 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
| 1,052.186 | 1,052.071 | 1,067.073 | 1,067.072 | 1,067.069 | 1,067.067 | 1,067.065 | 1,067.065 | 1,063.433 | 1,055.975 | 1,052.253 | 1,044.397 | 1,044.397 | 696.264 | 696.264 | 696.264 | 380.079 | 240.786 | 160.524 | 107.016 | 80.016 | 50.01 | 50.01 |
Retained Earnings
| 10,369.262 | 9,669.045 | 8,781.429 | 6,994.95 | 6,226.373 | 5,797.173 | 4,329.554 | 2,921.788 | 2,444.137 | 1,999.068 | 1,575.646 | 1,269.936 | 919.332 | 564.877 | 250.936 | 317.155 | 229.236 | 141.413 | 101.667 | 71.677 | 32.23 | 30.995 | 10.595 |
Accumulated Other Comprehensive Income/Loss
| 906.908 | 816.725 | 1,521.248 | 1,366.262 | 1,236.583 | 1,169.785 | 798.564 | 531.236 | 485.034 | 63.498 | 33.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,671.993 | 2,566.086 | 250.095 | 318.701 | 300.269 | 293.651 | 786.27 | 786.27 | 747.503 | 1,006.097 | 917.505 | 1,066.052 | 843.152 | 1,138.587 | 1,043.233 | 940.392 | 370.493 | 119.837 | 184.092 | 230.766 | 12.315 | 14.304 | 1.878 |
Total Shareholders Equity
| 15,000.349 | 14,103.926 | 11,619.845 | 9,746.985 | 8,830.293 | 8,327.675 | 6,981.453 | 5,306.359 | 4,740.107 | 4,124.638 | 3,578.978 | 3,380.386 | 2,806.88 | 2,399.728 | 1,990.434 | 1,953.811 | 979.808 | 502.035 | 446.283 | 409.459 | 124.562 | 95.308 | 62.483 |
Total Equity
| 16,380.347 | 15,415.951 | 12,056.449 | 10,099.073 | 9,078.131 | 8,596.172 | 7,283.721 | 5,548.248 | 4,911.931 | 4,319.964 | 3,888.332 | 3,700.259 | 3,200.742 | 2,736.787 | 2,249.001 | 2,296.375 | 1,099.991 | 568.718 | 468.815 | 414.269 | 130.182 | 96.163 | 62.483 |
Total Liabilities & Shareholders Equity
| 34,200.364 | 31,912.028 | 27,180.56 | 21,345.356 | 17,893.375 | 18,945.017 | 14,102.971 | 10,369.477 | 7,582.419 | 7,196.137 | 6,637.725 | 6,533.429 | 6,067.229 | 5,441.24 | 4,427.905 | 3,475.305 | 2,328.917 | 1,175.266 | 740.172 | 586.174 | 232.225 | 202.802 | 98.814 |