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.

2024 Q32024 Q22024 Q12023 Q42023 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 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 442.741410.851476.487500.283546.115514.428520.001505.723431.809409.856458.911459.2393.752382.515328.21379.824350.312308.131350.4283.156221.962217.13218.733201.128213.655205.753213.466160.329245.332185.734220.572213.789197.087231.25143.158178.441152.168234.944191.143182.566182.093212.669180.36226.373202.287237.069223.885200.397149.475145.207166.421169.152149.277152.118112.446171.784213.192227.913269.408210.032229.757188.504226.552183.668169.055181.031235.097227.192225.431227.998199.853278.50753.23664.56551.847
Short Term Investments -17.4200-18.732-18.833-19.3520.239-19.89317.6317.6317.97217.9747.1727.1727.1727.1951.3845.9845.9845.984-1.947-2.465-1.819-2.012-0.025-0.033-0.044-0.055-0.272-0.48900000000000.2070.2071.0342.10600.7281.2951.608000.0890.08900.0960.5181.2220000000000000002.396000
Cash and Short Term Investments 442.741410.851476.487500.283546.115514.428520.24505.723449.439427.487476.883477.174400.924389.687335.383387.018351.697314.116356.384289.141221.962217.13218.733201.128213.655205.753213.466160.329245.332185.734220.572213.789197.087231.25143.158178.441152.168234.944191.143182.566182.3212.876181.394228.478202.287237.797225.18202.005149.475145.207166.51169.241149.277152.214112.964173.006213.192227.913269.408210.032229.757188.504226.552183.668169.055181.031235.097227.192225.431227.998199.853278.50753.23664.56551.847
Net Receivables 356.294342.377264.578255.063278.759328.411359.138428.837526.483635.641625.903693.452743.071774.139641.875531.563627.545474.356328.29469.679606.295437.577407.136465.257480.986423.407384.48444.812458.575527.053407.686363.955353.383310.575330.014311.693340.719321.728346.08395.711401.019385.582362.322352.544375.907325.471346.308362.504425.305337.744359.201358.632352.156304.153335.205322.392334.436346.206318.06297.094289.555238.801295.162359.556404.391391.738396.471332.426337.27291.405345.943299.596296.518247.403255.205
Inventory 194.749196.566188.822204.17197.906212.089243.642303.181320.77389.712390.998435.014402.893366.809326.33298.916227.463234.195231.867220.36230.233250.128219.282278.861262.373238.69222.367235.933218.552212.87244.598222.598189.104192.812191.881210.104215.364223.401219.758248.707219.92218.686207.836216.788198.29187.462170.569192.792177.479187.097183.163194.009170.414148.802144.356143.532147.084155.03136.523123.035126.515109.641114.274150.036176.901176.548139.409134.004145.531123.811123.704118.318112.307110.032106.898
Other Current Assets 375.9088.88516.78921.92722.6912.60315.74620.34728.739.52620.44336.04624.9426.54618.74223.31313.30617.01114.73828.50616.18327.57215.8226.41126.25319.70410.47528.61624.4648.82316.7320.26717.58116.56316.23517.0749.29310.86810.33616.0038.6428.54612.66817.545-5.944-6.75-4.5930.093-5.387-5.334-5.98-4.778-2.346-3.106-5.617-5.538-2.115-3.323-6.177-1.745-13.472-6.192-6.676-10.514-13.298-8.847-21.393-10.331-4.937-2.911-3.317-2.85-11.765-3.537-5.239
Total Current Assets 1,020.369958.679968.945981.4431,045.4711,067.5311,138.7651,258.0881,325.3931,492.3661,514.2261,641.6861,571.8281,557.1811,322.331,240.811,220.011,039.677931.2791,007.6861,074.673932.407860.971971.656983.266887.554830.787869.69946.923934.481889.585820.609757.155751.201681.287717.313717.544790.94767.317842.987811.88825.689764.22815.354770.54743.98737.465757.395746.872664.714702.894717.104669.502602.064586.907633.391692.597725.826717.815628.415632.355530.754629.311682.745737.049740.471749.583683.29703.295640.303666.182693.572450.296418.463408.711
Non-Current Assets:
Property, Plant & Equipment, Net 503.856497.697499.762495.873503.672480.952478.151488.847469.552456.979447.006447.254429.238422.133419.2426.591452.555465.401469.178488.873514.332528.723531.386543.481520.906467.318468.928486.991465.695463.212457.181460.518460.2469.101482.43487.993502.214509.263515.172525.349520.288510.698510.362519.635529.281532.456532.323540.84541.586547.171553.677559.512520.597499.601448.291426.996426.152332.702315.799315.591332.392331.542327.666330.162312.749308.745276.464278.998283.634280.004277.073278.934289.648284.303296.756
Goodwill 00000000000000000000000011.79800000000000000000000000000000002.942.942.942.942.942.942.942.941.1771.177000000000
Intangible Assets 66.91266.98768.09868.62868.5270.04369.49870.50671.16971.15971.14371.65972.86872.85473.37173.88779.92281.59581.53282.0183.32583.04283.37484.3568.3368.91869.86870.81871.77272.72673.67974.63275.58676.53980.99582.03683.08184.18285.19386.27285.04786.95487.93388.912101.091102.187102.85104.067103.541105.284105.79106.964108.148109.345110.517111.55167.79268.74167.668.3854.16654.55354.97455.14555.72356.14243.77744.10544.25244.60244.86345.21936.95345.93139.976
Goodwill and Intangible Assets 66.91266.98768.09868.62868.5270.04369.49870.50671.16971.15971.14371.65972.86872.85473.37173.88779.92281.59581.53282.0183.32583.04283.37484.3580.12868.91869.86870.81871.77272.72673.67974.63275.58676.53980.99582.03683.08184.18285.19386.27285.04786.95487.93388.912101.091102.187102.85104.067103.541105.284105.79106.964108.148109.345110.517111.55170.73271.68170.5471.32157.10657.49357.91558.08556.957.3243.77744.10544.25244.60244.86345.21936.95345.93139.976
Long Term Investments 43.57945.08228.80548.71955.87957.26938.53359.26818.75119.15519.72721.2734.41634.66120.20120.80327.94623.39223.89824.48632.75937.93338.45624.99318.0015.9944.4233.3123.5913.8762.5362.7873.5874.1754.8785.591004.3544.7850000000000000000000000000000000-2.681000
Tax Assets 13.63614.07414.26114.3418.1867.5448.1869.9176.7896.8366.6556.6556.6946.6946.6946.6947.9137.8547.9137.9137.4317.8817.4317.4316.7837.0026.7836.7839.7189.7189.7189.7189.8279.82710.09410.0948.0968.0969.5639.56310.61710.61710.5810.5810.43610.43611.12211.12212.01112.01112.24212.24211.59311.59311.59311.5939.2988.6119.2989.2989.0479.0479.4479.4479.3989.3985.4495.4492.7312.7232.7314.188000
Other Non-Current Assets 101.44974.655107.92786.75622.71630.03147.14529.56179.20793.67494.30693.99168.46566.41361.9666.09425.29532.28530.35130.70715.28922.01926.9324.80819.00718.97515.35716.4359.16323.12722.0124.7789.16316.82411.5710.2593.2993.71164.9475.7456.1856.4697.1398.7259.49910.1610.83611.68212.46313.24412.2827.9288.318.6599.0998.7139.1096.226.4576.9397.2017.4637.6617.5937.8238.0528.2821.9752.0282.0810.3423.6293.4843.619
Total Non-Current Assets 729.432698.494718.854714.318658.974645.84641.512658.098645.469647.802638.837640.83611.681602.756581.426594.068593.63610.528612.873633.99653.136679.597687.576685.062644.825568.208565.359584.339559.939572.659565.123572.433558.362576.466589.968595.973596.689605.252620.282630.916621.698614.455615.345626.266649.534654.577656.454666.865668.821676.929684.953691.001648.267628.849579.06559.24514.895422.104401.857402.667405.484405.283402.491405.356386.64383.286333.742336.835332.592329.357326.748326.002330.231333.717340.351
Total Assets 1,749.8021,657.1731,687.7991,695.7611,704.4451,713.3711,780.2781,916.1861,970.8612,140.1682,153.0632,282.5162,183.5092,159.9371,903.7561,834.8781,813.6411,650.2051,544.1511,641.6761,727.8091,612.0041,548.5471,656.7181,628.0911,455.7621,396.1471,454.0291,506.8621,507.141,454.7091,393.0411,315.5171,327.6671,271.2551,313.2861,314.2331,396.1921,387.5991,473.9031,433.5781,440.1441,379.5651,441.621,420.0741,398.5571,393.9191,424.261,415.6931,341.6431,387.8471,408.1051,317.7691,230.9131,165.9671,192.6311,207.4921,147.931,119.6721,031.0821,037.839936.0371,031.8031,088.1011,123.6891,123.7571,083.3251,020.1251,035.887969.66992.931,019.574780.527752.181749.062
Liabilities & Equity:
Current Liabilities:
Account Payables 223.7207.21165.274178.89186.946152.655172.477228.618244.721379.794409.193556.905569.406589.098484.255468.276473.568377.585283.857354.478410.517339.002260.867355.744314.322260.853254.088315.422309.132351.858339.052290.739226.316223.791224.959246.136249.888228.107230.504312.096283.454283.558236.019249.531249.05225.703244.927289.858295.89263.569277.156310.143307.975253.446258.38270.386282.296299.468256.894220.873227.585185.989202.308282.717308.317314.237271.662244.521259.346200.724239.667241.135209.378204.581235.253
Short Term Debt 288.889280.817262.605254.122283.091304.667320.567402.316450.077545.841505.779498.351481.899451.103381.396391.139427.432399.335438.916434.45442.264476.074520.935530.384559.546513.237463.883439.996486.968460.283436.291431.453393.704423.248451.975483.057439.129473.978466.599448.537421.408416.757403.763425.358437.106462.003465.417424.467375.799349.885339.621323.862349.273340.188291.585299.677319.374204.395205.585189.003220.761175.671234.888202.497219.76210.457180.527166.093163.749203.263171.716198.301233.834197.905174.308
Tax Payables 4.3740.5842.4872.58511.7716.475.30116.77527.98927.8918.49620.39624.61225.31917.5428.8729.23715.9167.239.5215.19810.5054.1395.0475.2944.5752.3882.18210.28610.9447.2737.9518.5297.587.45.9655.4974.63210.1937.1587.244.7517.9683.438-13.569-22.192-24.393-23.212-14.298-30.935-21.645-22.98-15.414-12.996-6.667-12.834-12.127-11.289-8.593-12.4691.2391.5873.0294.5781.9611.4983.178-0.50.972-1.1431.1772.1271.563-1.0550.808
Deferred Revenue 54.78414.123120.548129.68963.46655.5410.9219.82518.675077.051109.73774.845171.73786.02687.00172.4555.55640.89480.21147.31943.03230.02842.52259.24329.9625.51637.11236.91840.75735.8839.24433.01432.18730.42435.31627.31735.8131.54138.42143.54939.59744.46644.45521.52813.31211.28220.96823.0132.16311.26715.16415.33118.40320.43122.63619.42627.28524.62724.35638.1234.86531.70544.2538.51931.99246.13438.48425.05427.61634.41744.36544.2543.0738.014
Other Current Liabilities 70.78641.52611.10413.83614.36516.66958.90392.76486.534110.926.47632.67757.62738.46838.94235.08254.12748.33253.03745.48774.69142.3746.75335.19242.78232.84718.65814.75524.39222.57128.29923.03724.91216.09130.34718.23122.67419.64813.81214.6092.9344.136.7083.67310.8334.3064.7995.1899.94629.09212.11112.81818.2487.5862.4092.6872.2453.9382.6213.4512.7963.2143.4594.0095.3385.7315.2054.20116.37412.2711.7439.1377.9565.2872.421
Total Current Liabilities 638.159543.675559.531576.537547.867529.532562.869733.523800.0071,036.5341,018.4991,197.6711,183.7761,250.406990.62981.4981,027.578880.807816.705914.626974.791900.479858.583963.841975.893836.898762.145807.286857.41875.469839.522784.473677.946695.316737.705782.74739.007757.543742.455813.663751.345744.042690.955723.017718.517705.324726.425740.483704.649644.709640.155661.986690.827619.623572.804595.386623.341535.086489.728437.684489.262399.74472.361533.474571.934562.417503.529453.3464.524443.873457.543492.937495.417450.843449.996
Non-Current Liabilities:
Long Term Debt 78.96277.95394.66689.13456.16758.43192.05165.74462.68365.63694.47396.67885.82683.47193.22498.72384.951136.35598.15287.59594.92190.83592.27480.31580.68963.4163.96166.90568.39364.04178.05568.51594.10586.1466.1176.13850.23460.26546.31460.1886.80297.96482.364111.858118.392103.74488.498103.793130.843131.822160.188153.55836.14922.85916.71220.39821.969.13460.91347.316.66522.37322.1425.19635.5353.17564.09957.23675.54841.07123.81423.7058.24630.03722
Deferred Revenue Non-Current 7.5537.7097.8658.0215.9446.0286.1116.1946.2786.3616.4446.5286.6116.6946.7786.8616.9447.0287.1117.1947.2787.3617.4447.5287.6117.6947.7787.8617.9448.0288.1118.19413.4215.7078.4448.5288.6118.69408.861-0009.19400000-0-0000000000002.8343.03100000000000
Deferred Tax Liabilities Non-Current 8.2258.0348.2298.2298.1958.5788.1958.3878.3958.1958.0128.0126.636.4396.4396.4396.4496.646.646.645.9345.6475.6665.666-80.689-63.41-63.961-66.905-68.393-64.041-78.055-68.515-94.105-86.146-6.117-6.138-50.234-60.2650-60.180.0520.0520.4950.4942.9912.9913.1743.1752.9352.9352.9582.9583.2293.2293.2293.2292.9352.7232.9352.9352.7822.7822.8212.8020.0920.0920.0830.0830000000
Other Non-Current Liabilities 41.60135.533030303030303030303030303030303030303030303080.68963.4163.96166.90568.39364.04178.05568.51594.10586.1466.1176.13850.23460.2658.77860.188.9449.0289.11109.2789.3619.4449.52810.01110.24410.47810.7111111.151.31.451.61.751.81.81.441.441.441.140.460.460.460.460000000
Total Non-Current Liabilities 136.342129.226140.761135.385100.307103.037136.358110.325107.356110.192138.929141.218129.067126.604136.441142.023128.344180.023141.903131.43138.133133.843135.384123.50888.371.10471.73974.76676.33872.06986.16676.709107.525101.85314.56114.66658.84568.9655.09169.04195.798107.04391.97121.547130.661116.096101.117116.496143.79145.002173.624167.22650.37837.23821.24125.07726.43573.60765.64852.03520.88726.59529.23532.16936.08253.72764.64257.77975.54841.07123.81423.7058.24630.03722
Total Liabilities 774.501672.901700.292711.922648.175632.569699.226843.848907.3631,146.7271,157.4281,338.8891,312.8431,377.011,127.0611,123.521,155.9221,060.83958.6071,046.0561,112.9241,034.322993.9671,087.351,064.193908.002833.884882.052933.748947.538925.689861.183785.471797.169752.266797.406797.852826.502797.547882.704847.143851.085782.925844.564849.178821.42827.542856.979848.438789.711813.778829.213741.205656.861594.045620.463649.776608.693555.376489.718510.149426.334501.596565.643608.015616.144568.171511.079540.072484.945481.357516.642503.663480.879471.996
Equity:
Preferred Stock 00127.1990000000000005.9524.0571.2822.8512.919001.0030.19901.1122.0711.3011.0180.5920.1870.0630.9491.0831.5211.4291.7342.3722.3032.3612.2882.2782.282.4072.2722.262.0720000000000000000000000000000
Common Stock 368.16368.16368.16368.16368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5335335335335268268268268268268268268268268268268268268268268268268268268268268268268268268268268268268200200200
Retained Earnings 404.657410.347417.321414.864417.393426.437444.238431.71446.8383.95395.338349.942301.85224.238231.433172.035132.17264.81149.53556.03274.67942.88117.58424.87121.33919.98832.79638.25440.86127.898-1.744-3.116-2.783-6.825-19.963-25.069-18.82530.6247.54146.5124645.48551.07949.83134.02934.69374.48474.35877.88660.45580.46382.83478.32773.9370.84669.28759.96949.57373.0560.29150.85532.54852.59245.437.77231.97753.81347.97143.45839.25365.80557.75447.28841.4346.079
Accumulated Other Comprehensive Income/Loss 140.036131.689-5.847133.596173.226139.479180.356137.668158.419111.637154.467109.694134.77988.619133.489-5.952-4.057-1.282-2.851-2.9192.8110.013-1.003-0.1990.054-1.112-2.071-1.301-1.018-0.592-0.187-0.063-0.949-1.083-1.521-1.429-1.734-2.372-2.303-2.361-2.288-2.278-2.28-2.407-2.272-2.26-2.0720000000000000000000000000000
Other Total Stockholders Equity -12.887-8.6474.513-8.647-14.5824.81-19.88924.81-19.88924.81-19.88924.81-19.88924.81-19.889113.563102.934105.709124.029123.961116.103116.103115.1115.904122.475121.363120.404121.174117.036117.462117.868117.991110.506110.373109.935110.026109.721109.083142.653142.595139.517139.527206.525206.398189.338189.35189.538189.589182.634182.601182.54182.548179.051179.253179.382179.484176.269176.355176.397176.401171.538171.923171.926171.925169.902169.082169.252169.464161.533161.533161.533161.26712.90212.88413.043
Total Shareholders Equity 899.965901.549911.347907.973944.538959.227973.206962.688953.831888.898898.416852.946785.24706.167713.532654.098603.606539.021542.064548.494562.093527.497501.184509.275512.368509.851521.7527.928526.397513.86484.624483.375476.223472.048458.472453.457459.397508.204525.194524.107520.517520.012525.604524.229491.367492.043532.023531.947528.52511.056531.003533.382525.378521.184518.227516.77504.238493.927517.446504.692490.393472.472492.518485.325475.674469.058491.065485.434472.991468.786495.338487.021260.191254.313259.121
Total Equity 975.301976.563987.507983.8381,056.271,080.8021,081.0511,072.3381,063.498993.441995.635943.628870.665782.927776.696711.358657.719589.375585.544595.62614.885577.683554.58569.369563.898547.76562.263571.977573.114559.601529.02531.859530.046530.498518.989515.88516.381569.689590.052591.199586.435589.059596.64597.057570.896577.137566.377567.281567.255551.932574.068578.892576.564574.052571.922572.169557.716539.237564.296541.364527.689509.702530.207522.458515.674507.612515.155509.046495.816484.715511.573502.931276.864271.301277.066
Total Liabilities & Shareholders Equity 1,749.8021,657.1731,687.7991,695.7611,704.4451,713.3711,780.2781,916.1861,970.8612,140.1682,153.0632,282.5162,183.5092,159.9371,903.7561,834.8781,813.6411,650.2051,544.1511,641.6761,727.8091,612.0041,548.5471,656.7181,628.0911,455.7621,396.1471,454.0291,506.8621,507.141,454.7091,393.0411,315.5171,327.6671,271.2551,313.2861,314.2331,396.1921,387.5991,473.9031,433.5781,440.1441,379.5651,441.621,420.0741,398.5571,393.9191,424.261,415.6931,341.6431,387.8471,408.1051,317.7691,230.9131,165.9671,192.6311,207.4921,147.931,119.6721,031.0821,037.839936.0371,031.8031,088.1011,123.6891,123.7571,083.3251,020.1251,035.887969.66992.931,019.574780.527752.181749.062