Qingdao Hanhe Cable Co.,Ltd (002498.SZ)

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002498.SZ
Financials

3.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,043.246	4,393.328	3,996.54	2,848.415	2,768.006	2,523.05	2,517.049	2,337.003	2,297.381	1,807.483	1,659.443	1,219.76	1,473.282	1,118.279	785.191	919.67	811.442
Inventory Numbers are in millions	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 Numbers are in millions	129.827	58.498	106.115	252.2	24.673	20.523	29.002	16.271	13.651	30.882	0.01	0.042	-55.304	200.021	0.048	-82.676	0.199
Total Current Assets Numbers are in millions	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 Numbers are in millions	1,329.191	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	283.095	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	544.017	485.449	879.148	481.739	301.354	1,113.735	841.296	831.868	620.048	775.377	432.94	531.331	448.075	353.325	649.942	665.003	465.496
Short Term Debt Numbers are in millions	1,128.653	1,019.176	277.169	239.065	0.2	125.474	107.634	1.373	4.96	440	0	0	11.557	7.417	60	85	164.56
Tax Payables Numbers are in millions	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 Numbers are in millions	418.703	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 Numbers are in millions	376.109	282.122	373.933	110.587	759.201	249.667	273.342	304.289	301.453	332.88	483.062	367.968	397.359	277.734	261.159	230.344	93.809
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	33.6	0	0	0	0	-0.636	0	0
Deferred Revenue Non-Current Numbers are in millions	117.622	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 Numbers are in millions	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 Numbers are in millions	-117.622	130	260	260	0	0	0	0	0	0	0	0	0	0	0.636	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	616.18	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 Numbers are in millions	190.398	190.398	190.398	148.35	148.35	147.792	148.35	148.35	146.392	1,442.383	1,431.744	1,757.194	1,563.126	1,765.98	100.966	53.391	34.504
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Qingdao Hanhe Cable Co.,Ltd

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