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 Q42024 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 383.627442.741410.851476.487500.283546.115514.428520.001505.723431.809409.856458.911459.2393.752382.515328.21379.824350.312308.131350.4283.156221.962217.13218.733201.128213.655205.753213.466160.329245.332185.734220.572213.789197.087231.25143.158178.441152.168234.944191.143182.566182.093212.669180.36226.373202.287237.069223.885200.397149.475145.207166.421169.152149.277152.118112.446171.784213.192227.913269.408210.032229.757188.504226.552183.668169.055181.031235.097227.192225.431227.998199.853278.50753.23664.56551.847
Short Term Investments 0-17.4200-18.732-18.833-19.3520.239017.6317.6317.97217.9747.1727.1727.1727.1951.3845.9845.9845.984-1.947-2.465-1.819-2.012-0.025-0.033-0.044-0.055-0.272-0.48900000000000.2070.2071.0342.10600.7281.2951.608000.0890.08900.0960.5181.2220000000000000002.396000
Cash and Short Term Investments 383.627442.741410.851476.487500.283546.115514.428520.24505.723449.439427.487476.883477.174400.924389.687335.383387.018351.697314.116356.384289.141221.962217.13218.733201.128213.655205.753213.466160.329245.332185.734220.572213.789197.087231.25143.158178.441152.168234.944191.143182.566182.3212.876181.394228.478202.287237.797225.18202.005149.475145.207166.51169.241149.277152.214112.964173.006213.192227.913269.408210.032229.757188.504226.552183.668169.055181.031235.097227.192225.431227.998199.853278.50753.23664.56551.847
Net Receivables 343.914356.294342.377264.578231.845246.437297.365326.939399.896502.297606.016595.82667.633697.999723.501616.24540.616599.866445.407303.018448.841575.983403.123399.319448.814413.163360.865338.902436.011416.855484.831356.131353.037328.151282.06305.127288.738321.308292.131318.686365.956360.51336.973325.912323.547306.262260.831279.338327.884000000000000000000000000000
Inventory 230.158194.749196.566188.822204.17197.906212.089243.642303.181320.77389.712390.998435.014402.893366.809326.33298.916227.463234.195231.867220.36230.233250.128219.282278.861262.373238.69222.367235.933218.552212.87244.598222.598189.104192.812191.881210.104215.364223.401219.758248.707219.92218.686207.836216.788198.29187.462170.569192.792177.479187.097183.163194.009170.414148.802144.356143.532147.084155.03136.523123.035126.515109.641114.274150.036176.901176.548139.409134.004145.531123.811123.704118.318112.307110.032106.898
Other Current Assets 35.6126.5858.88542.57651.60265.55651.72758.83849.287100.033106.89588.79695.811113.466121.43984.465554.87676.8372.15962.29868.29469.90790.60735.83755.403133.15113.6985.29443.329103.75786.949125.56537.06361.57865.71459.74856.14239.56460.03357.5468.32279.16596.34478.27670.70163.70257.8962.406101.402419.918332.41353.22353.855349.81301.047329.587316.854332.322342.883311.884295.349276.082232.609288.486349.041391.093382.892375.078322.095332.333288.494342.626296.746284.753243.866249.965
Total Current Assets 993.311,020.369958.679968.945981.4431,045.4711,067.5311,138.7651,258.0881,325.3931,492.3661,514.2261,641.6861,571.8281,557.1811,322.331,240.811,220.011,039.677931.2791,007.6861,074.673932.407860.971971.656983.266887.554830.787869.69946.923934.481889.585820.609757.155751.201681.287717.313717.544790.94767.317842.987811.88825.689764.22815.354770.54743.98737.465757.395746.872664.714702.894717.104669.502602.064586.907633.391692.597725.826717.815628.415632.355530.754629.311682.745737.049740.471749.583683.29703.295640.303666.182693.572450.296418.463408.711
Non-Current Assets:
Property, Plant & Equipment, Net 513.837503.856497.697499.762495.873503.672480.952478.151488.847469.552456.979447.006447.254429.238422.133419.2426.591452.555465.401469.178488.873514.332528.723531.386543.481520.906467.318468.928486.991465.695463.212457.181460.518460.2469.101482.43487.993502.214509.263515.172525.349520.288510.698510.362519.635529.281532.456532.323540.84541.586547.171553.677559.512520.597499.601448.291426.996426.152332.702315.799315.591332.392331.542327.666330.162312.749308.745276.464278.998283.634280.004277.073278.934289.648284.303296.756
Goodwill 000000000000000000000000011.79800000000000000000000000000000002.942.942.942.942.942.942.942.941.1771.177000000000
Intangible Assets 131.77166.91266.98768.09868.62868.5270.04369.49870.50671.16971.15971.14371.65972.86872.85473.37173.88779.92281.59581.53282.0183.32583.04283.37484.3568.3368.91869.86870.81871.77272.72673.67974.63275.58676.53980.99582.03683.08184.18285.19386.27285.04786.95487.93388.912101.091102.187102.85104.067103.541105.284105.79106.964108.148109.345110.517111.55167.79268.74167.668.3854.16654.55354.97455.14555.72356.14243.77744.10544.25244.60244.86345.21936.95345.93139.976
Goodwill and Intangible Assets 131.77166.91266.98768.09868.62868.5270.04369.49870.50671.16971.15971.14371.65972.86872.85473.37173.88779.92281.59581.53282.0183.32583.04283.37484.3580.12868.91869.86870.81871.77272.72673.67974.63275.58676.53980.99582.03683.08184.18285.19386.27285.04786.95487.93388.912101.091102.187102.85104.067103.541105.284105.79106.964108.148109.345110.517111.55170.73271.68170.5471.32157.10657.49357.91558.08556.957.3243.77744.10544.25244.60244.86345.21936.95345.93139.976
Long Term Investments 043.57945.08228.80548.71955.87957.26938.53339.37418.75119.15519.72721.2734.41634.66120.20120.80327.94623.39223.89824.48632.75937.93338.45624.99318.0015.9944.4233.3123.5913.8762.5362.7873.5874.1754.8785.591004.3544.7850000000000000000000000000000000-2.681000
Tax Assets 19.51813.63614.07414.26114.3418.1867.5448.18606.7896.8366.6556.6556.6946.6946.6946.6947.9137.8547.9137.9137.4317.8817.4317.4316.7837.0026.7836.7839.7189.7189.7189.7189.8279.82710.09410.0948.0968.0969.5639.56310.61710.61710.5810.5810.43610.43611.12211.12212.01112.01112.24212.24211.59311.59311.59311.5939.2988.6119.2989.2989.0479.0479.4479.4479.3989.3985.4495.4492.7312.7232.7314.188000
Other Non-Current Assets 65.784101.44974.655107.92786.75622.71630.03147.14559.41779.20793.67494.30693.99168.46566.41361.9666.09425.29532.28530.35130.70715.28922.01926.9324.80819.00718.97515.35716.4359.16323.12722.0124.7789.16316.82411.5710.2593.2993.71164.9475.7456.1856.4697.1398.7259.49910.1610.83611.68212.46313.24412.2827.9288.318.6599.0998.7139.1096.226.4576.9397.2017.4637.6617.5937.8238.0528.2821.9752.0282.0810.3423.6293.4843.619
Total Non-Current Assets 730.909729.432698.494718.854714.318658.974645.84641.512658.144645.469647.802638.837640.83611.681602.756581.426594.068593.63610.528612.873633.99653.136679.597687.576685.062644.825568.208565.359584.339559.939572.659565.123572.433558.362576.466589.968595.973596.689605.252620.282630.916621.698614.455615.345626.266649.534654.577656.454666.865668.821676.929684.953691.001648.267628.849579.06559.24514.895422.104401.857402.667405.484405.283402.491405.356386.64383.286333.742336.835332.592329.357326.748326.002330.231333.717340.351
Total Assets 1,724.2191,749.8021,657.1731,687.7991,695.7611,704.4451,713.3711,780.2781,916.2321,970.8612,140.1682,153.0632,282.5162,183.5092,159.9371,903.7561,834.8781,813.6411,650.2051,544.1511,641.6761,727.8091,612.0041,548.5471,656.7181,628.0911,455.7621,396.1471,454.0291,506.8621,507.141,454.7091,393.0411,315.5171,327.6671,271.2551,313.2861,314.2331,396.1921,387.5991,473.9031,433.5781,440.1441,379.5651,441.621,420.0741,398.5571,393.9191,424.261,415.6931,341.6431,387.8471,408.1051,317.7691,230.9131,165.9671,192.6311,207.4921,147.931,119.6721,031.0821,037.839936.0371,031.8031,088.1011,123.6891,123.7571,083.3251,020.1251,035.887969.66992.931,019.574780.527752.181749.062
Liabilities & Equity:
Current Liabilities:
Account Payables 277.951223.7207.2151.27347.661186.946152.655135.895228.618244.721379.794409.193556.905475.502414.086408.648468.276473.568377.585283.857354.478410.517339.002260.867355.744314.322260.853204.348315.422309.132284.166339.052290.739226.316223.791224.959246.136249.888228.107230.504312.096283.454283.558236.019249.531249.05225.703244.927289.858295.89263.569277.156310.143307.975253.446258.38270.386282.296299.468256.894220.873227.585185.989202.308282.717308.317314.237271.662244.521259.346200.724239.667241.135209.378204.581235.253
Short Term Debt 254.043288.889250.155230.563206.039239.04256.609303.13395.782438.011545.841505.779465.193481.899451.103361.182355.965415.079399.335438.916401.497429.884452.889506.485530.384559.546494.512463.883421.395482.568460.283424.491418.153393.704423.248404.244427.187426.038473.978417.011386.418382.408381.757357.535425.358421.115442.003438.417389.336346.799327.227329.621312.561336.131308.905249.442258.491275.46201197.757176.806220.761175.671201.24168.85190.76210.457180.527166.093163.749203.263149.716198.301211.834197.905174.308
Tax Payables 3.0344.3740.5842.4872.58511.7716.475.301027.98927.8918.49620.39624.61225.31917.5428.8729.23715.9167.239.5215.19810.5054.1395.0475.2944.5752.3882.18210.28610.9447.2737.9518.5297.587.45.9655.4974.63210.1937.1587.244.7517.9683.438-13.569-22.192-24.393-23.212-14.298-30.935-21.645-22.98-15.414-12.996-6.667-12.834-12.127-11.289-8.593-12.4691.2391.5873.0294.5781.9611.4983.178-0.50.972-1.1431.1772.1271.563-1.0550.808
Deferred Revenue 0014.123120.548129.68963.46655.5410.921018.675077.051109.73774.845171.73786.02687.00172.4555.55640.89480.21147.31943.03230.02842.52259.24329.9625.51637.11236.91840.75735.8839.24433.01432.18730.42435.31627.31735.8131.54138.42143.54939.59744.46644.45521.52813.31211.28220.96823.0132.16311.26715.16415.33118.40320.43122.63619.42627.28524.62724.35638.1234.86531.70544.2538.51931.99246.13438.48425.05427.61634.41744.36544.2543.0738.014
Other Current Liabilities 93.181121.19685.726266.321313.543110.111113.798118.542109.12489.28783.0166.038135.188201.762316.35203.247154.626109.69387.97286.702149.132119.19298.08287.09272.66696.7376.95791.52568.28755.424109.02868.70667.6349.39740.698101.102103.45257.58450.82784.747107.99178.24373.97789.43344.6961.92159.8167.474120.87876.25884.84855.02362.26362.13570.26771.64979.34377.71245.90743.6752.47339.67736.49265.78377.32970.89536.22548.16143.18540.45641.02966.98351.37472.64349.41139.626
Total Current Liabilities 628.209638.159543.675559.531576.537547.867529.532562.869733.523800.0071,036.5341,018.4991,197.6711,183.7761,250.406990.62981.4981,027.578880.807816.705914.626974.791900.479858.583963.841975.893836.898762.145807.286857.41875.469839.522784.473677.946695.316737.705782.74739.007757.543742.455813.663751.345744.042690.955723.017718.517705.324726.425740.483704.649644.709640.155661.986690.827619.623572.804595.386623.341535.086489.728437.684489.262399.74472.361533.474571.934562.417503.529453.3464.524443.873457.543492.937495.417450.843449.996
Non-Current Liabilities:
Long Term Debt 95.76190.56491.19294.66689.13456.16758.43192.05165.74462.68365.63694.47396.67885.82683.47193.224112.43584.951136.35598.15287.59594.92190.83592.27480.31580.68963.4163.96166.90568.39364.04178.05568.51594.10586.1466.1176.13850.23460.26546.31460.1886.80297.96482.364111.858118.392103.74488.498103.793130.843131.822160.188153.55836.14922.85916.71220.39821.969.13460.91347.316.66522.37322.1425.19635.5353.17564.09957.23675.54841.07123.81423.7058.24630.03722
Deferred Revenue Non-Current 12.5027.5537.7097.8658.0215.9446.0286.11106.2786.3616.4446.5286.6116.6946.7786.8616.9447.0287.1117.1947.2787.3617.4447.5287.6117.6947.7787.8617.9448.0288.1118.19413.4215.7078.4448.5288.6118.69408.861-0009.19400000-0-0000000000002.8343.03100000000000
Deferred Tax Liabilities Non-Current 8.768.2258.0348.2298.2298.1958.5788.19508.3958.1958.0128.0126.636.4396.4396.4396.4496.646.646.645.9345.6475.6665.666-80.689-63.41-63.961-66.905-68.393-64.041-78.055-68.515-94.105-86.146-6.117-6.138-50.234-60.2650-60.180.0520.0520.4950.4942.9912.9913.1743.1752.9352.9352.9582.9583.2293.2293.2293.2292.9352.7232.9352.9352.7822.7822.8212.8020.0920.0920.0830.0830000000
Other Non-Current Liabilities 303030303030303044.5823036.3613036.52830303036.861303030303030303007.69407.861000013.4208.4448.5288.61108.77808.9449.0799.606012.26912.3529.4449.528-2.93510.24410.47810.7111111.151.31.451.61.751.81.81.441.441.441.140.460.460.460.460000000
Total Non-Current Liabilities 147.024136.342129.226140.761135.385100.307103.037136.358110.326107.356110.192138.929141.218129.067126.604136.441142.023128.344180.023141.903131.43138.133133.843135.384123.50888.371.10471.73974.76676.33872.06986.16676.709107.525101.85314.56114.66658.84568.9655.09169.04195.798107.04391.97121.547130.661116.096101.117116.496143.79145.002173.624167.22650.37837.23821.24125.07726.43573.60765.64852.03520.88726.59529.23532.16936.08253.72764.64257.77975.54841.07123.81423.7058.24630.03722
Total Liabilities 775.233774.501672.901700.292711.922648.175632.569699.226843.849907.3631,146.7271,157.4281,338.8891,312.8431,377.011,127.0611,123.521,155.9221,060.83958.6071,046.0561,112.9241,034.322993.9671,087.351,064.193908.002833.884882.052933.748947.538925.689861.183785.471797.169752.266797.406797.852826.502797.547882.704847.143851.085782.925844.564849.178821.42827.542856.979848.438789.711813.778829.213741.205656.861594.045620.463649.776608.693555.376489.718510.149426.334501.596565.643608.015616.144568.171511.079540.072484.945481.357516.642503.663480.879471.996
Equity:
Preferred Stock 000127.1990000000000005.9524.0571.2822.8512.919001.0030.19901.1122.0711.3011.0180.5920.1870.0630.9491.0831.5211.4291.7342.3722.3032.3612.2882.2782.282.4072.2722.262.0720000000000000000000000000000
Common Stock 368.06368.16368.16368.16368.16368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5335335335335268268268268268268268268268268268268268268268268268268268268268268268268268268268268268268200200200
Retained Earnings 384.885404.657410.347417.321414.864417.393426.437444.238556.81446.8383.95395.338349.942301.85224.238231.433172.035132.17264.81149.53556.03274.67942.88117.58424.87121.33919.98832.79638.25440.86127.898-1.744-3.116-2.783-6.825-19.963-25.069-18.82530.6247.54146.5124645.48551.07949.83134.02934.69374.48474.35877.88660.45580.46382.83478.32773.9370.84669.28759.96949.57373.0560.29150.85532.54852.59245.437.77231.97753.81347.97143.45839.25365.80557.75447.28841.4346.079
Accumulated Other Comprehensive Income/Loss 00131.689-5.847133.596173.226139.479180.356-2.372158.419111.637154.467109.694134.77988.619133.489-5.952-4.057-1.282-2.851-2.9192.8110.013-1.003-0.1990.054-1.112-2.071-1.301-1.018-0.592-0.187-0.063-0.949-1.083-1.521-1.429-1.734-2.372-2.303-2.361-2.288-2.278-2.28-2.407-2.272-2.26-2.0720000000000000000000000000000
Other Total Stockholders Equity 122.083127.148123.042-1.333-8.647-14.5824.81-19.88939.796-19.88924.81-19.88924.81-19.88924.81-19.889113.56398.87722.246-2.851123.961118.91444.699116.103115.904122.529121.363122.47543.398118.054117.462117.868118.054110.506111.456111.456111.456111.456111.456144.956142.595141.805139.527208.805206.398187.067187.09191.63189.589182.634182.601182.54182.548179.051179.253179.382179.484176.269176.355176.397176.401171.538171.923171.926171.925169.902169.082169.252169.464161.533161.533161.533166.57712.90212.88413.043
Total Shareholders Equity 875.028899.965901.549911.347907.973944.538959.227973.206962.734953.831888.898898.416852.946785.24706.167713.532654.098603.606539.021542.064548.494562.093527.497501.184509.275512.368509.851521.7527.928526.397513.86484.624483.375476.223472.048458.472453.457459.397508.204525.194524.107520.517520.012525.604524.229491.367492.043532.023531.947528.52511.056531.003533.382525.378521.184518.227516.77504.238493.927517.446504.692490.393472.472492.518485.325475.674469.058491.065485.434472.991468.786495.338487.021260.191254.313259.121
Total Equity 948.986975.301976.563987.507983.8381,056.271,080.8021,081.0511,072.3831,063.498993.441995.635943.628870.665782.927776.696711.358657.719589.375585.544595.62614.885577.683554.58569.369563.898547.76562.263571.977573.114559.601529.02531.859530.046530.498518.989515.88516.381569.689590.052591.199586.435589.059596.64597.057570.896577.137566.377567.281567.255551.932574.068578.892576.564574.052571.922572.169557.716539.237564.296541.364527.689509.702530.207522.458515.674507.612515.155509.046495.816484.715511.573502.931276.864271.301277.066
Total Liabilities & Shareholders Equity 1,724.2191,749.8021,657.1731,687.7991,695.7611,704.4451,713.3711,780.2781,916.2321,970.8612,140.1682,153.0632,282.5162,183.5092,159.9371,903.7561,834.8781,813.6411,650.2051,544.1511,641.6761,727.8091,612.0041,548.5471,656.7181,628.0911,455.7621,396.1471,454.0291,506.8621,507.141,454.7091,393.0411,315.5171,327.6671,271.2551,313.2861,314.2331,396.1921,387.5991,473.9031,433.5781,440.1441,379.5651,441.621,420.0741,398.5571,393.9191,424.261,415.6931,341.6431,387.8471,408.1051,317.7691,230.9131,165.9671,192.6311,207.4921,147.931,119.6721,031.0821,037.839936.0371,031.8031,088.1011,123.6891,123.7571,083.3251,020.1251,035.887969.66992.931,019.574780.527752.181749.062