HL Corp (Shenzhen)

SZSE:002105.SZ

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

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

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Assets:
Current Assets:
Cash & Cash Equivalents 410.851476.487500.283546.115514.428520.001505.723431.809409.856458.911459.2393.752382.515328.21379.824350.312308.131350.4283.156221.962217.13218.733201.128213.655205.753213.466160.329245.332185.734220.572213.789197.087231.25143.158178.441152.168234.944191.143182.566182.093212.669180.36226.373202.287237.069223.885200.397149.475145.207166.421169.152149.277152.118112.446171.784213.192227.913269.408210.032229.757188.504226.552183.668169.055181.031235.097227.192225.431227.998199.853278.50753.23664.56551.847
Short Term Investments 00-18.732-18.833-19.3520.239-19.89317.6317.6317.97217.9747.1727.1727.1727.1951.3845.9845.9845.984-1.947-2.465-1.819-2.012-0.025-0.033-0.044-0.055-0.272-0.48900000000000.2070.2071.0342.10600.7281.2951.608000.0890.08900.0960.5181.2220000000000000002.396000
Cash and Short Term Investments 410.851476.487500.283546.115514.428520.24505.723449.439427.487476.883477.174400.924389.687335.383387.018351.697314.116356.384289.141221.962217.13218.733201.128213.655205.753213.466160.329245.332185.734220.572213.789197.087231.25143.158178.441152.168234.944191.143182.566182.3212.876181.394228.478202.287237.797225.18202.005149.475145.207166.51169.241149.277152.214112.964173.006213.192227.913269.408210.032229.757188.504226.552183.668169.055181.031235.097227.192225.431227.998199.853278.50753.23664.56551.847
Net Receivables 342.377264.578255.063278.759328.411359.138428.837526.483635.641625.903693.452743.071774.139641.875531.563627.545474.356328.29469.679606.295437.577407.136465.257480.986423.407384.48444.812458.575527.053407.686363.955353.383310.575330.014311.693340.719321.728346.08395.711401.019385.582362.322352.544375.907325.471346.308362.504425.305337.744359.201358.632352.156304.153335.205322.392334.436346.206318.06297.094289.555238.801295.162359.556404.391391.738396.471332.426337.27291.405345.943299.596296.518247.403255.205
Inventory 196.566188.822204.17197.906212.089243.642303.181320.77389.712390.998435.014402.893366.809326.33298.916227.463234.195231.867220.36230.233250.128219.282278.861262.373238.69222.367235.933218.552212.87244.598222.598189.104192.812191.881210.104215.364223.401219.758248.707219.92218.686207.836216.788198.29187.462170.569192.792177.479187.097183.163194.009170.414148.802144.356143.532147.084155.03136.523123.035126.515109.641114.274150.036176.901176.548139.409134.004145.531123.811123.704118.318112.307110.032106.898
Other Current Assets 8.88516.78921.92722.6912.60315.74620.34728.739.52620.44336.04624.9426.54618.74223.31313.30617.01114.73828.50616.18327.57215.8226.41126.25319.70410.47528.61624.4648.82316.7320.26717.58116.56316.23517.0749.29310.86810.33616.0038.6428.54612.66817.545-5.944-6.75-4.5930.093-5.387-5.334-5.98-4.778-2.346-3.106-5.617-5.538-2.115-3.323-6.177-1.745-13.472-6.192-6.676-10.514-13.298-8.847-21.393-10.331-4.937-2.911-3.317-2.85-11.765-3.537-5.239
Total Current Assets 958.679968.945981.4431,045.4711,067.5311,138.7651,258.0881,325.3931,492.3661,514.2261,641.6861,571.8281,557.1811,322.331,240.811,220.011,039.677931.2791,007.6861,074.673932.407860.971971.656983.266887.554830.787869.69946.923934.481889.585820.609757.155751.201681.287717.313717.544790.94767.317842.987811.88825.689764.22815.354770.54743.98737.465757.395746.872664.714702.894717.104669.502602.064586.907633.391692.597725.826717.815628.415632.355530.754629.311682.745737.049740.471749.583683.29703.295640.303666.182693.572450.296418.463408.711
Non-Current Assets:
Property, Plant & Equipment, Net 497.697499.762495.873503.672480.952478.151488.847469.552456.979447.006447.254429.238422.133419.2426.591452.555465.401469.178488.873514.332528.723531.386543.481520.906467.318468.928486.991465.695463.212457.181460.518460.2469.101482.43487.993502.214509.263515.172525.349520.288510.698510.362519.635529.281532.456532.323540.84541.586547.171553.677559.512520.597499.601448.291426.996426.152332.702315.799315.591332.392331.542327.666330.162312.749308.745276.464278.998283.634280.004277.073278.934289.648284.303296.756
Goodwill 0000000000000000000000011.79800000000000000000000000000000002.942.942.942.942.942.942.942.941.1771.177000000000
Intangible Assets 66.98768.09868.62868.5270.04369.49870.50671.16971.15971.14371.65972.86872.85473.37173.88779.92281.59581.53282.0183.32583.04283.37484.3568.3368.91869.86870.81871.77272.72673.67974.63275.58676.53980.99582.03683.08184.18285.19386.27285.04786.95487.93388.912101.091102.187102.85104.067103.541105.284105.79106.964108.148109.345110.517111.55167.79268.74167.668.3854.16654.55354.97455.14555.72356.14243.77744.10544.25244.60244.86345.21936.95345.93139.976
Goodwill and Intangible Assets 66.98768.09868.62868.5270.04369.49870.50671.16971.15971.14371.65972.86872.85473.37173.88779.92281.59581.53282.0183.32583.04283.37484.3580.12868.91869.86870.81871.77272.72673.67974.63275.58676.53980.99582.03683.08184.18285.19386.27285.04786.95487.93388.912101.091102.187102.85104.067103.541105.284105.79106.964108.148109.345110.517111.55170.73271.68170.5471.32157.10657.49357.91558.08556.957.3243.77744.10544.25244.60244.86345.21936.95345.93139.976
Long Term Investments 45.08228.80548.71955.87957.26938.53359.26818.75119.15519.72721.2734.41634.66120.20120.80327.94623.39223.89824.48632.75937.93338.45624.99318.0015.9944.4233.3123.5913.8762.5362.7873.5874.1754.8785.591004.3544.7850000000000000000000000000000000-2.681000
Tax Assets 14.07414.26114.3418.1867.5448.1869.9176.7896.8366.6556.6556.6946.6946.6946.6947.9137.8547.9137.9137.4317.8817.4317.4316.7837.0026.7836.7839.7189.7189.7189.7189.8279.82710.09410.0948.0968.0969.5639.56310.61710.61710.5810.5810.43610.43611.12211.12212.01112.01112.24212.24211.59311.59311.59311.5939.2988.6119.2989.2989.0479.0479.4479.4479.3989.3985.4495.4492.7312.7232.7314.188000
Other Non-Current Assets 74.655107.92786.75622.71630.03147.14529.56179.20793.67494.30693.99168.46566.41361.9666.09425.29532.28530.35130.70715.28922.01926.9324.80819.00718.97515.35716.4359.16323.12722.0124.7789.16316.82411.5710.2593.2993.71164.9475.7456.1856.4697.1398.7259.49910.1610.83611.68212.46313.24412.2827.9288.318.6599.0998.7139.1096.226.4576.9397.2017.4637.6617.5937.8238.0528.2821.9752.0282.0810.3423.6293.4843.619
Total Non-Current Assets 698.494718.854714.318658.974645.84641.512658.098645.469647.802638.837640.83611.681602.756581.426594.068593.63610.528612.873633.99653.136679.597687.576685.062644.825568.208565.359584.339559.939572.659565.123572.433558.362576.466589.968595.973596.689605.252620.282630.916621.698614.455615.345626.266649.534654.577656.454666.865668.821676.929684.953691.001648.267628.849579.06559.24514.895422.104401.857402.667405.484405.283402.491405.356386.64383.286333.742336.835332.592329.357326.748326.002330.231333.717340.351
Total Assets 1,657.1731,687.7991,695.7611,704.4451,713.3711,780.2781,916.1861,970.8612,140.1682,153.0632,282.5162,183.5092,159.9371,903.7561,834.8781,813.6411,650.2051,544.1511,641.6761,727.8091,612.0041,548.5471,656.7181,628.0911,455.7621,396.1471,454.0291,506.8621,507.141,454.7091,393.0411,315.5171,327.6671,271.2551,313.2861,314.2331,396.1921,387.5991,473.9031,433.5781,440.1441,379.5651,441.621,420.0741,398.5571,393.9191,424.261,415.6931,341.6431,387.8471,408.1051,317.7691,230.9131,165.9671,192.6311,207.4921,147.931,119.6721,031.0821,037.839936.0371,031.8031,088.1011,123.6891,123.7571,083.3251,020.1251,035.887969.66992.931,019.574780.527752.181749.062
Liabilities & Equity:
Current Liabilities:
Account Payables 207.21165.274178.89186.946152.655172.477228.618244.721379.794409.193556.905569.406589.098484.255468.276473.568377.585283.857354.478410.517339.002260.867355.744314.322260.853254.088315.422309.132351.858339.052290.739226.316223.791224.959246.136249.888228.107230.504312.096283.454283.558236.019249.531249.05225.703244.927289.858295.89263.569277.156310.143307.975253.446258.38270.386282.296299.468256.894220.873227.585185.989202.308282.717308.317314.237271.662244.521259.346200.724239.667241.135209.378204.581235.253
Short Term Debt 280.817262.605254.122283.091304.667320.567402.316450.077545.841505.779498.351481.899451.103381.396391.139427.432399.335438.916434.45442.264476.074520.935530.384559.546513.237463.883439.996486.968460.283436.291431.453393.704423.248451.975483.057439.129473.978466.599448.537421.408416.757403.763425.358437.106462.003465.417424.467375.799349.885339.621323.862349.273340.188291.585299.677319.374204.395205.585189.003220.761175.671234.888202.497219.76210.457180.527166.093163.749203.263171.716198.301233.834197.905174.308
Tax Payables 0.5842.4872.58511.7716.475.30116.77527.98927.8918.49620.39624.61225.31917.5428.8729.23715.9167.239.5215.19810.5054.1395.0475.2944.5752.3882.18210.28610.9447.2737.9518.5297.587.45.9655.4974.63210.1937.1587.244.7517.9683.438-13.569-22.192-24.393-23.212-14.298-30.935-21.645-22.98-15.414-12.996-6.667-12.834-12.127-11.289-8.593-12.4691.2391.5873.0294.5781.9611.4983.178-0.50.972-1.1431.1772.1271.563-1.0550.808
Deferred Revenue 14.123120.548129.68963.46655.5410.9219.82518.675077.051109.73774.845171.73786.02687.00172.4555.55640.89480.21147.31943.03230.02842.52259.24329.9625.51637.11236.91840.75735.8839.24433.01432.18730.42435.31627.31735.8131.54138.42143.54939.59744.46644.45521.52813.31211.28220.96823.0132.16311.26715.16415.33118.40320.43122.63619.42627.28524.62724.35638.1234.86531.70544.2538.51931.99246.13438.48425.05427.61634.41744.36544.2543.0738.014
Other Current Liabilities 41.52611.10413.83614.36516.66958.90392.76486.534110.926.47632.67757.62738.46838.94235.08254.12748.33253.03745.48774.69142.3746.75335.19242.78232.84718.65814.75524.39222.57128.29923.03724.91216.09130.34718.23122.67419.64813.81214.6092.9344.136.7083.67310.8334.3064.7995.1899.94629.09212.11112.81818.2487.5862.4092.6872.2453.9382.6213.4512.7963.2143.4594.0095.3385.7315.2054.20116.37412.2711.7439.1377.9565.2872.421
Total Current Liabilities 543.675559.531576.537547.867529.532562.869733.523800.0071,036.5341,018.4991,197.6711,183.7761,250.406990.62981.4981,027.578880.807816.705914.626974.791900.479858.583963.841975.893836.898762.145807.286857.41875.469839.522784.473677.946695.316737.705782.74739.007757.543742.455813.663751.345744.042690.955723.017718.517705.324726.425740.483704.649644.709640.155661.986690.827619.623572.804595.386623.341535.086489.728437.684489.262399.74472.361533.474571.934562.417503.529453.3464.524443.873457.543492.937495.417450.843449.996
Non-Current Liabilities:
Long Term Debt 77.95394.66689.13456.16758.43192.05165.74462.68365.63694.47396.67885.82683.47193.22498.72384.951136.35598.15287.59594.92190.83592.27480.31580.68963.4163.96166.90568.39364.04178.05568.51594.10586.1466.1176.13850.23460.26546.31460.1886.80297.96482.364111.858118.392103.74488.498103.793130.843131.822160.188153.55836.14922.85916.71220.39821.969.13460.91347.316.66522.37322.1425.19635.5353.17564.09957.23675.54841.07123.81423.7058.24630.03722
Deferred Revenue Non-Current 7.7097.8658.0215.9446.0286.1116.1946.2786.3616.4446.5286.6116.6946.7786.8616.9447.0287.1117.1947.2787.3617.4447.5287.6117.6947.7787.8617.9448.0288.1118.19413.4215.7078.4448.5288.6118.69408.861-0009.19400000-0-0000000000002.8343.03100000000000
Deferred Tax Liabilities Non-Current 8.0348.2298.2298.1958.5788.1958.3878.3958.1958.0128.0126.636.4396.4396.4396.4496.646.646.645.9345.6475.6665.666-80.689-63.41-63.961-66.905-68.393-64.041-78.055-68.515-94.105-86.146-6.117-6.138-50.234-60.2650-60.180.0520.0520.4950.4942.9912.9913.1743.1752.9352.9352.9582.9583.2293.2293.2293.2292.9352.7232.9352.9352.7822.7822.8212.8020.0920.0920.0830.0830000000
Other Non-Current Liabilities 35.533030303030303030303030303030303030303030303080.68963.4163.96166.90568.39364.04178.05568.51594.10586.1466.1176.13850.23460.2658.77860.188.9449.0289.11109.2789.3619.4449.52810.01110.24410.47810.7111111.151.31.451.61.751.81.81.441.441.441.140.460.460.460.460000000
Total Non-Current Liabilities 129.226140.761135.385100.307103.037136.358110.325107.356110.192138.929141.218129.067126.604136.441142.023128.344180.023141.903131.43138.133133.843135.384123.50888.371.10471.73974.76676.33872.06986.16676.709107.525101.85314.56114.66658.84568.9655.09169.04195.798107.04391.97121.547130.661116.096101.117116.496143.79145.002173.624167.22650.37837.23821.24125.07726.43573.60765.64852.03520.88726.59529.23532.16936.08253.72764.64257.77975.54841.07123.81423.7058.24630.03722
Total Liabilities 672.901700.292711.922648.175632.569699.226843.848907.3631,146.7271,157.4281,338.8891,312.8431,377.011,127.0611,123.521,155.9221,060.83958.6071,046.0561,112.9241,034.322993.9671,087.351,064.193908.002833.884882.052933.748947.538925.689861.183785.471797.169752.266797.406797.852826.502797.547882.704847.143851.085782.925844.564849.178821.42827.542856.979848.438789.711813.778829.213741.205656.861594.045620.463649.776608.693555.376489.718510.149426.334501.596565.643608.015616.144568.171511.079540.072484.945481.357516.642503.663480.879471.996
Equity:
Preferred Stock 0127.1990000000000005.9524.0571.2822.8512.919001.0030.19901.1122.0711.3011.0180.5920.1870.0630.9491.0831.5211.4291.7342.3722.3032.3612.2882.2782.282.4072.2722.262.0720000000000000000000000000000
Common Stock 368.16368.16368.16368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5335335335335268268268268268268268268268268268268268268268268268268268268268268268268268268268268268268200200200
Retained Earnings 410.347417.321414.864417.393426.437444.238431.71446.8383.95395.338349.942301.85224.238231.433172.035132.17264.81149.53556.03274.67942.88117.58424.87121.33919.98832.79638.25440.86127.898-1.744-3.116-2.783-6.825-19.963-25.069-18.82530.6247.54146.5124645.48551.07949.83134.02934.69374.48474.35877.88660.45580.46382.83478.32773.9370.84669.28759.96949.57373.0560.29150.85532.54852.59245.437.77231.97753.81347.97143.45839.25365.80557.75447.28841.4346.079
Accumulated Other Comprehensive Income/Loss 131.689-5.847133.596173.226139.479180.356137.668158.419111.637154.467109.694134.77988.619133.489-5.952-4.057-1.282-2.851-2.9192.8110.013-1.003-0.1990.054-1.112-2.071-1.301-1.018-0.592-0.187-0.063-0.949-1.083-1.521-1.429-1.734-2.372-2.303-2.361-2.288-2.278-2.28-2.407-2.272-2.26-2.0720000000000000000000000000000
Other Total Stockholders Equity -8.6474.513-8.647-14.5824.81-19.88924.81-19.88924.81-19.88924.81-19.88924.81-19.889113.563102.934105.709124.029123.961116.103116.103115.1115.904122.475121.363120.404121.174117.036117.462117.868117.991110.506110.373109.935110.026109.721109.083142.653142.595139.517139.527206.525206.398189.338189.35189.538189.589182.634182.601182.54182.548179.051179.253179.382179.484176.269176.355176.397176.401171.538171.923171.926171.925169.902169.082169.252169.464161.533161.533161.533161.26712.90212.88413.043
Total Shareholders Equity 901.549911.347907.973944.538959.227973.206962.688953.831888.898898.416852.946785.24706.167713.532654.098603.606539.021542.064548.494562.093527.497501.184509.275512.368509.851521.7527.928526.397513.86484.624483.375476.223472.048458.472453.457459.397508.204525.194524.107520.517520.012525.604524.229491.367492.043532.023531.947528.52511.056531.003533.382525.378521.184518.227516.77504.238493.927517.446504.692490.393472.472492.518485.325475.674469.058491.065485.434472.991468.786495.338487.021260.191254.313259.121
Total Equity 976.563987.507983.8381,056.271,080.8021,081.0511,072.3381,063.498993.441995.635943.628870.665782.927776.696711.358657.719589.375585.544595.62614.885577.683554.58569.369563.898547.76562.263571.977573.114559.601529.02531.859530.046530.498518.989515.88516.381569.689590.052591.199586.435589.059596.64597.057570.896577.137566.377567.281567.255551.932574.068578.892576.564574.052571.922572.169557.716539.237564.296541.364527.689509.702530.207522.458515.674507.612515.155509.046495.816484.715511.573502.931276.864271.301277.066
Total Liabilities & Shareholders Equity 1,657.1731,687.7991,695.7611,704.4451,713.3711,780.2781,916.1861,970.8612,140.1682,153.0632,282.5162,183.5092,159.9371,903.7561,834.8781,813.6411,650.2051,544.1511,641.6761,727.8091,612.0041,548.5471,656.7181,628.0911,455.7621,396.1471,454.0291,506.8621,507.141,454.7091,393.0411,315.5171,327.6671,271.2551,313.2861,314.2331,396.1921,387.5991,473.9031,433.5781,440.1441,379.5651,441.621,420.0741,398.5571,393.9191,424.261,415.6931,341.6431,387.8471,408.1051,317.7691,230.9131,165.9671,192.6311,207.4921,147.931,119.6721,031.0821,037.839936.0371,031.8031,088.1011,123.6891,123.7571,083.3251,020.1251,035.887969.66992.931,019.574780.527752.181749.062