Qingdao Hanhe Cable Co.,Ltd
SZSE:002498.SZ
3.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,370.337 | 1,620.899 | 891.472 | 1,041.874 | 878.004 | 974.848 | 1,027.779 | 501.726 | 641.595 | 991.49 | 1,144.164 | 1,267.948 | 1,307.379 | 1,150.212 | 1,406.704 | 194.451 | 139.591 | 75.858 |
| Short Term Investments
| 1,123.507 | 361.327 | 656.249 | 616.163 | 429.84 | -4.594 | 855.426 | 599.618 | 628.093 | 400.825 | 447.556 | 192.223 | 333.573 | 229.406 | 142.617 | 294.775 | 203.754 | 0 |
| Cash and Short Term Investments
| 2,493.844 | 1,982.226 | 1,547.721 | 1,658.037 | 1,307.845 | 974.848 | 1,883.205 | 1,101.344 | 1,269.688 | 1,392.314 | 1,591.72 | 1,460.171 | 1,640.952 | 1,379.618 | 1,549.321 | 489.226 | 343.345 | 75.858 |
| Net Receivables
| 3,966.129 | 4,043.246 | 4,298.358 | 3,688.848 | 2,585.721 | 2,598.991 | 2,397.567 | 2,348.975 | 2,165.156 | 1,900.638 | 1,748.361 | 1,499.715 | 1,191.233 | 1,359.077 | 836.488 | 705.674 | 819.165 | 741.673 |
| Inventory
| 1,644.444 | 1,317.597 | 1,259.438 | 1,256.233 | 1,240.838 | 1,298.145 | 970.964 | 1,151.288 | 829.741 | 825.276 | 1,064.129 | 1,100.153 | 1,076.584 | 1,012.665 | 673.896 | 636.813 | 511.626 | 428.017 |
| Other Current Assets
| 210.991 | 129.827 | 362.496 | 401.808 | 314.894 | 193.688 | 1,001.433 | 197.076 | 188.118 | 412.881 | 219.175 | 305.494 | 70.394 | 1,417.978 | 481.791 | 79.565 | 836.993 | 69.968 |
| Total Current Assets
| 8,315.408 | 7,472.896 | 7,258.985 | 7,016.926 | 5,649.298 | 5,065.672 | 5,397.742 | 4,798.683 | 4,452.703 | 4,528.622 | 4,494.215 | 4,219.777 | 3,937.337 | 3,810.262 | 3,541.518 | 1,911.278 | 1,691.965 | 1,315.516 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,342.649 | 1,307.308 | 1,115.309 | 817.527 | 587.418 | 440.846 | 463.009 | 458.987 | 478.278 | 467.409 | 499.856 | 526.489 | 523.998 | 438.817 | 337.913 | 246.824 | 219.006 | 226.448 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 37.39 | 67.521 | 67.521 | 67.521 | 74.831 | 13.045 | 9.321 | 9.321 | 0 | 0 |
| Intangible Assets
| 435.023 | 540.458 | 509.914 | 520.303 | 384.217 | 325.497 | 286.62 | 252.632 | 254.319 | 166.024 | 146.018 | 149.798 | 160.659 | 145.371 | 148.545 | 122.887 | 38.073 | 38.945 |
| Goodwill and Intangible Assets
| 435.023 | 540.458 | 509.914 | 520.303 | 384.217 | 325.497 | 286.62 | 290.532 | 291.709 | 233.545 | 213.539 | 217.319 | 235.49 | 158.416 | 157.866 | 132.208 | 38.073 | 38.945 |
| Long Term Investments
| -438.524 | 683.172 | 41.791 | 147.912 | 373.535 | 460.769 | -432.386 | 3.912 | 530.245 | 537.305 | 194.019 | -148.192 | -328.651 | -203.661 | -119.321 | -273.61 | -186.88 | 0 |
| Tax Assets
| 131.078 | 107.048 | 102.923 | 92.122 | 69.33 | 61.649 | 67.644 | 60.177 | 50.604 | 35.052 | 29.414 | 21.503 | 17.571 | 15.676 | 11.968 | 10.403 | 14.894 | 15.399 |
| Other Non-Current Assets
| 1,659.269 | 304.978 | 826.526 | 726.123 | 449.059 | 4.665 | 860.763 | 612.4 | 633.434 | 412.959 | 460.386 | 204.887 | 346.883 | 236.333 | 153.322 | 299.209 | 203.996 | 45.572 |
| Total Non-Current Assets
| 3,129.495 | 2,942.963 | 2,596.463 | 2,303.987 | 1,863.559 | 1,293.426 | 1,245.65 | 1,426.008 | 1,984.27 | 1,686.27 | 1,397.214 | 822.006 | 795.291 | 645.581 | 541.748 | 415.034 | 289.09 | 326.364 |
| Total Assets
| 11,444.903 | 10,415.859 | 9,855.448 | 9,320.912 | 7,512.857 | 6,359.098 | 6,643.393 | 6,224.691 | 6,436.974 | 6,214.892 | 5,891.429 | 5,041.783 | 4,732.628 | 4,455.843 | 4,083.265 | 2,326.312 | 1,981.054 | 1,641.88 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 536.698 | 578.167 | 485.449 | 879.148 | 481.739 | 301.354 | 1,113.735 | 841.296 | 831.868 | 621.75 | 775.377 | 432.94 | 526.664 | 448.075 | 353.325 | 649.942 | 665.003 | 437.496 |
| Short Term Debt
| 1,711.569 | 954.569 | 974.62 | 277.169 | 0 | 0.2 | 125.474 | 107.634 | 0 | 0 | 440 | 0 | 0 | 11.557 | 7.417 | 60 | 85 | 164.56 |
| Tax Payables
| 26.816 | 19.511 | 80.603 | 61.774 | 17.941 | 44.952 | 100.942 | 61.524 | 66.696 | 96.538 | 38.311 | 79.346 | -20.725 | 75.71 | 126.844 | 91.902 | 75.901 | 65.368 |
| Deferred Revenue
| 0 | 0 | 602.949 | 886.003 | 631.264 | 131.974 | 347.093 | 263.3 | 771.339 | 1,148.033 | 90.775 | 0 | 0 | 96.286 | 159.699 | 138.942 | 246.449 | 391.977 |
| Other Current Liabilities
| 899.446 | 915.236 | 246.075 | 312.158 | 962.975 | 714.249 | 148.726 | 475.118 | 238.967 | 1,062.124 | 294.569 | 403.716 | 393.36 | 417.935 | 298.492 | 308.199 | 400.892 | 448.418 |
| Total Current Liabilities
| 3,174.53 | 2,467.483 | 2,389.696 | 2,416.252 | 1,462.655 | 1,192.729 | 1,835.97 | 1,485.572 | 1,908.87 | 2,074.494 | 1,639.032 | 916.001 | 899.299 | 953.277 | 798.174 | 1,110.043 | 1,226.796 | 1,115.842 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 117.419 | 0 | 121.974 | 122.954 | 104.374 | 105.012 | 101.532 | 92.026 | 82.096 | 1.437 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0.15 |
| Deferred Tax Liabilities Non-Current
| 8.715 | 23.356 | 26.855 | 12.555 | 30.495 | 7.7 | 4.447 | 11.902 | 6.306 | 0 | 0 | 0.049 | 0.416 | 0 | 0.006 | 3.314 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 130 | 260 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 126.133 | 23.356 | 278.829 | 395.509 | 394.869 | 112.712 | 105.98 | 103.929 | 88.402 | 1.437 | 33.6 | 0.049 | 0.416 | 0 | 0.006 | 3.95 | 0 | 0.15 |
| Total Liabilities
| 3,300.663 | 2,490.839 | 2,668.525 | 2,811.761 | 1,857.524 | 1,305.441 | 1,941.95 | 1,589.501 | 1,997.272 | 2,075.931 | 1,672.632 | 916.05 | 899.715 | 953.277 | 798.18 | 1,113.993 | 1,226.796 | 1,115.992 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 1,073.16 | 1,073.16 | 715.44 | 705 | 470 | 420 | 420 | 420 |
| Retained Earnings
| 4,053.76 | 3,544.206 | 2,937.408 | 2,307.021 | 1,588.625 | 1,161.945 | 863.792 | 789.398 | 688.657 | 421.91 | 1,703.672 | 1,617.437 | 1,342.259 | 1,216.712 | 1,032.354 | 670.201 | 249.841 | 40.905 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 63.142 | 594.318 | 548.057 | 573.791 | 400.481 | 358.454 | 365.732 | 275.898 | 244.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 744.832 | 743.437 | 190.398 | 190.398 | 148.35 | 148.35 | 138.625 | 453.88 | 424.248 | 394.679 | 1,542.32 | 1,431.744 | 1,756.03 | 1,563.126 | 1,672.943 | 100.966 | 53.391 | 34.504 |
| Total Shareholders Equity
| 8,125.388 | 7,677.581 | 7,048.92 | 6,372.272 | 5,637.563 | 5,037.572 | 4,696.834 | 4,630.277 | 4,439.702 | 4,139.384 | 4,219.215 | 4,122.341 | 3,814.894 | 3,484.838 | 3,268.334 | 1,191.167 | 723.231 | 495.409 |
| Total Equity
| 8,144.24 | 7,807.398 | 7,186.923 | 6,509.152 | 5,655.333 | 5,053.657 | 4,701.443 | 4,635.19 | 4,439.702 | 4,138.961 | 4,218.797 | 4,125.732 | 3,832.913 | 3,502.566 | 3,285.085 | 1,212.319 | 754.258 | 525.887 |
| Total Liabilities & Shareholders Equity
| 11,444.903 | 10,415.859 | 9,855.448 | 9,320.912 | 7,512.857 | 6,359.098 | 6,643.393 | 6,224.691 | 6,436.974 | 6,214.892 | 5,891.429 | 5,041.783 | 4,732.628 | 4,455.843 | 4,083.265 | 2,326.312 | 1,981.054 | 1,641.88 |