Guangdong Huafeng New Energy Technology Co.,Ltd. (002806.SZ)

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002806.SZ
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11.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.34	53.629	104.589	64.212	90.522	106.431	129.223	108.504	167.656	254.161	145.958	82.112	165.889	188.64	158.321	213.932	76.034	72.16	121.818	193.322	86.741	76.616	75.365	88.21	42.389	52.172	44.086	29.335	24.385	30.373	34.956	31.822	82.711	9.086	19.616	14.352	15.595	-10.588
Short Term Investments Numbers are in millions	0	-2.887	-2.684	-3.029	1.686	1.686	1.686	1.686	1.686	39.514	39.514	69.514	31.686	31.686	31.686	61.686	61.686	61.686	41.686	81.686	-4.727	-5.879	-6.92	-5.652	-6.444	0	0	0	0	0	0	0	0	0	0	0	0	21.175
Cash and Short Term Investments Numbers are in millions	98.34	53.629	104.589	64.212	92.208	108.117	130.91	110.19	169.342	293.675	185.472	151.625	197.576	220.327	190.008	275.618	137.721	133.846	163.504	275.009	86.741	76.616	75.365	88.21	42.389	52.172	44.086	29.335	24.385	30.373	34.956	31.822	82.711	9.086	19.616	14.352	15.595	10.588
Net Receivables Numbers are in millions	596.887	532.919	441.104	448.458	441.375	428.836	411.726	400.272	485.178	461.812	443.007	480.249	347.647	323.249	289.325	287.051	410.266	400.089	445.06	487.122	299.731	345.005	365.511	397.291	248.567	212.191	234.963	230.276	213.776	202.29	217.528	200.748	184.138	179.182	151.79	153.624	134.547	0
Inventory Numbers are in millions	291.57	261.352	251.265	209.319	266.64	291.417	273.489	254.943	240.484	233.396	190.956	161.391	97.313	103.859	116.322	93.416	119.204	137.886	134.826	115.507	125.401	120.323	152.388	118.123	110.357	60.43	66.919	54.736	64.548	69.64	61.955	66.403	63.736	65.25	70.094	64.14	62.2	0
Other Current Assets Numbers are in millions	41.979	11.549	27.18	33.703	31.858	31.733	31.143	35.063	13.49	14.437	45.024	47.821	37.108	59.804	120.576	93.131	13.812	16.388	15.802	14.652	12.186	15.991	15.688	14.484	11.357	7.228	8.694	7.587	2.139	2.311	3.369	2.81	-0.773	0.523	2.028	3.822	4.744	0
Total Current Assets Numbers are in millions	1,028.777	859.448	824.138	755.691	832.082	860.104	847.268	800.468	908.494	1,003.32	864.459	841.086	679.645	707.238	716.231	749.216	681.003	688.209	759.192	892.29	524.059	557.936	608.952	618.109	412.67	332.021	354.662	321.933	304.848	304.614	317.809	301.783	329.812	254.04	243.528	235.938	217.086	10.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	504.441	513.072	516.581	526.654	461.011	455.642	462.836	446.331	397.711	374.027	374.444	376.225	358.743	357.772	367.719	368.779	363.832	363.809	359.37	351.614	356.663	361.6	351.616	333.475	324.827	292.203	283.72	267.862	244.53	221.115	202.199	192.272	179.755	175.256	171.291	171.343	172.434	0
Goodwill Numbers are in millions	245.658	245.658	245.658	245.658	489.787	489.787	489.787	489.787	489.787	489.787	489.787	489.787	489.787	489.787	489.787	489.787	685.015	685.015	685.015	685.015	685.015	685.015	685.015	685.015	677.148	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.104	120.375	123.654	124.559	127.684	130.736	135.301	136.769	141.301	142.169	147.264	148.51	127.203	109.219	111.48	113.914	113.153	115.536	118.074	120.302	125.132	127.365	129.684	130.067	132.386	27.056	27.216	23.903	24.065	24.2	24.336	24.471	24.626	24.761	24.908	24.951	25.237	0
Goodwill and Intangible Assets Numbers are in millions	362.762	366.033	369.312	370.217	617.471	620.523	625.088	626.556	631.088	631.956	637.051	638.296	616.99	599.006	601.266	603.701	798.168	800.551	803.09	805.318	810.147	812.381	814.699	815.083	809.534	27.056	27.216	23.903	24.065	24.2	24.336	24.471	24.626	24.761	24.908	24.951	25.237	0
Long Term Investments Numbers are in millions	29.633	34.475	38.801	41.338	40.756	41.675	45.157	45.492	27.672	-10.686	-11.631	-38.903	0.006	-13.895	-13.985	-45.723	-47.876	-49.16	-24.998	-66.138	7.635	8.788	9.828	8.56	8.444	3.863	2.658	3.066	5.415	3.066	3.06	3.096	2.741	1.742	1.599	1.703	1.646	0
Tax Assets Numbers are in millions	15.096	15.204	19.001	19.001	12.3	12.414	9.213	11.899	19.8	20.07	19.249	20.372	20.689	23.558	24.466	26.916	2.35	3.219	1.909	2.524	4.179	2.556	1.552	1.804	2.357	0.488	0.587	0.524	0.429	0.429	0.429	0.639	0.75	1.222	1.095	1.32	2.569	0
Other Non-Current Assets Numbers are in millions	9.596	6.626	6.461	6.927	9.249	9.574	9.402	8.795	12.319	54.081	50.261	76.793	41.122	38.061	35.616	67.468	69.241	70.382	49.094	91.3	1.943	1.393	4.636	4.485	1.794	8.153	9.394	7.644	12.284	7.266	11.819	10.187	4.379	5.718	4.116	2.697	2	-10.588
Total Non-Current Assets Numbers are in millions	921.529	935.411	950.155	964.137	1,140.787	1,139.828	1,151.698	1,139.073	1,088.59	1,069.449	1,069.374	1,072.783	1,037.55	1,004.502	1,015.082	1,021.14	1,185.715	1,188.8	1,188.465	1,184.617	1,180.568	1,186.717	1,182.332	1,163.406	1,146.956	331.763	323.575	303	286.723	256.077	241.842	230.666	212.25	208.699	203.01	202.015	203.886	-10.588
Total Assets Numbers are in millions	1,950.306	1,794.859	1,774.294	1,719.828	1,972.869	1,999.932	1,998.965	1,939.541	1,997.085	2,072.769	1,933.833	1,913.869	1,717.195	1,711.74	1,731.313	1,770.357	1,866.717	1,877.008	1,947.656	2,076.907	1,704.626	1,744.652	1,791.283	1,781.515	1,559.626	663.784	678.238	624.934	591.571	560.691	559.651	532.449	542.062	462.74	446.537	437.953	420.972	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.043	266.751	221.577	190.175	207.982	215.208	204.755	212.842	209.655	226.103	159.426	160.257	172.413	153.652	135.552	150.316	151.741	163.554	189.565	189.988	159.904	181.563	226.837	203.023	111.979	85.068	95.009	87.899	105.057	90.769	91.274	86.552	79.638	79.277	67.656	67.283	70.082	0
Short Term Debt Numbers are in millions	215.665	171.091	203.917	174.425	157.331	183.57	184.839	164.839	175.434	215.166	122.255	92.551	90	92	142	152	59.756	39.165	61.552	150.141	183.219	208.548	197.233	191.879	148.8	138.8	150.603	122.383	87.838	77.069	74.674	46.579	73.105	94.857	99.749	77.642	67.435	0
Tax Payables Numbers are in millions	0	4.74	1.901	3.239	1.298	2.864	1.145	3.974	6.791	11.879	7.058	13.224	5.716	4.747	10.762	11.71	1.99	4.781	9.28	24.455	2.905	3.077	5.585	15.439	3.794	4.804	4.007	4.223	-1.174	0.675	2.181	5.376	2.483	3.047	2.048	2.074	2.067	0
Deferred Revenue Numbers are in millions	4.646	42.564	28.853	32.597	23.806	27.96	5.407	6.327	4.211	0	0	50.173	27.41	38.638	40.557	45.718	21.578	31.612	31.987	56.07	44.612	50.629	53.96	67.011	55.705	29.354	11.468	11.554	6.841	7.561	5.328	12.014	7.536	7.752	6.26	21.194	21.653	0
Other Current Liabilities Numbers are in millions	191.891	65.188	68.625	77.602	72.643	72.976	104.33	111.161	167.445	148.529	163.789	125.008	3.474	5.087	4.769	4.946	0.825	4.737	3.175	5.781	1.768	1.491	2.762	2.344	4.494	2.121	2.789	1.84	0.038	0.082	0.018	0.672	0.245	1.354	1.16	0.738	0.421	0
Total Current Liabilities Numbers are in millions	696.246	545.594	522.973	474.799	461.762	499.714	499.332	495.169	556.746	589.798	445.47	427.989	293.298	289.376	322.878	352.981	233.9	239.067	286.279	401.98	389.502	442.23	480.792	464.256	320.978	255.343	259.869	223.675	199.774	175.481	171.294	145.817	160.524	183.24	174.825	166.857	159.589	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326.596	323.341	320.629	317.428	312.305	299.886	282.506	214.596	192.397	187.478	188.401	184.486	188.698	263.782	284.407	279.231	279.504	274.347	269.643	263.86	0	1.062	3.856	6.752	0	0	0	0	0	0	1.803	3.584	4.721	7.108	8.814	10.491	13.765	0
Deferred Revenue Non-Current Numbers are in millions	44.837	45.708	46.579	46.998	47.417	27.366	27.785	28.203	49.231	45.13	42.259	51.859	43.779	53.596	67.845	69.015	21.354	22.052	26.174	25.692	28.009	29.804	31.145	32.734	30.207	26.23	27.028	27.825	28.623	29.421	30.219	31.017	31.814	32.612	33.41	34.208	35.803	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.649	7.045	9.19	8.361	7.827	8.133	8.567	8.757	9.029	9.24	10.224	10	10.548	10.871	11.195	11.519	10.994	11.318	11.641	11.965	11.18	11.503	11.827	12.15	0	0	0	0	0	0	-1.803	-3.584	-4.721	-7.108	-8.814	-10.491	-13.765	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.09	0	0.1	0.1	0.09	0.09	0.25	0.25	0.25	0.25	1.46	1.289	0.34	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.803	3.584	4.721	7.108	8.814	10.491	13.765	0
Total Non-Current Liabilities Numbers are in millions	378.081	376.094	376.489	372.787	367.649	335.486	318.947	251.646	250.906	242.098	241.133	246.594	244.484	329.539	363.788	360.104	311.852	307.717	307.459	301.517	39.189	42.369	46.828	51.636	30.207	26.23	27.028	27.825	28.623	29.421	32.022	34.6	36.535	39.72	42.224	44.699	49.569	0
Total Liabilities Numbers are in millions	1,074.327	921.688	899.461	847.586	829.411	835.2	818.279	746.815	807.652	831.896	686.604	674.583	537.782	618.915	686.666	713.085	545.753	546.784	593.738	703.496	428.691	484.599	527.62	515.892	351.185	281.573	286.897	251.501	228.397	204.902	203.316	180.417	197.059	222.96	217.048	211.557	209.158	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190.17	190.155	190.154	190.149	189.411	189.401	189.395	189.3	189.283	191.745	191.71	191.703	190.519	180.167	176.538	176.536	175.916	176.241	176.239	176.239	176.239	176.239	176.239	176.239	176.261	137.105	137.105	136	136	136	80	80	80	60	60	60	60	0
Retained Earnings Numbers are in millions	-307.94	-310.858	-310.525	-313.194	-40.141	-17.919	-2.508	11.101	7.035	22.23	27.24	20.301	-23.669	-33.605	-55.95	-42.529	223.618	233.055	256.544	276.321	246.155	244.246	253.901	256.884	202.675	193.411	194.28	190.511	180.852	173.722	174.289	170.815	165.039	159.186	148.896	145.803	133.157	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	992.224	54.959	34.367	34.375	991.113	60.608	990.129	60.709	989.283	60.861	1,023.477	60.936	1,011.074	81.949	923.362	68.32	69.87	69.894	69.9	69.9	-0	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	200.755
Other Total Stockholders Equity Numbers are in millions	0	937.137	957.73	957.684	-0	929.613	0	928.653	0	962.87	0	962.495	-3.346	860.666	-3.346	851.452	847.759	847.312	847.285	847.285	836.948	833.442	827.907	827.11	824.55	49.232	59.065	46.022	45.217	45.217	101.217	101.217	99.963	20.593	20.593	20.593	18.657	0
Total Shareholders Equity Numbers are in millions	874.454	871.393	871.726	869.014	1,140.383	1,161.704	1,177.016	1,189.763	1,185.601	1,237.706	1,242.428	1,235.436	1,174.578	1,089.177	1,040.604	1,053.779	1,317.163	1,326.502	1,349.968	1,369.745	1,259.342	1,253.926	1,258.048	1,260.234	1,203.486	379.749	390.451	372.533	362.068	354.939	355.505	352.032	345.003	239.78	229.489	226.396	211.814	200.755
Total Equity Numbers are in millions	875.978	873.171	874.832	872.242	1,143.458	1,164.732	1,180.686	1,192.726	1,189.433	1,240.873	1,247.229	1,239.286	1,179.413	1,092.825	1,044.647	1,057.272	1,320.965	1,330.225	1,353.918	1,373.411	1,275.935	1,260.053	1,263.663	1,265.623	1,208.441	382.21	391.341	373.433	363.173	355.789	356.335	352.032	345.003	239.78	229.489	226.396	211.814	200.755
Total Liabilities & Shareholders Equity Numbers are in millions	1,950.306	1,794.859	1,774.294	1,719.828	1,972.869	1,999.932	1,998.965	1,939.541	1,997.085	2,072.769	1,933.833	1,913.869	1,717.195	1,711.74	1,731.313	1,770.357	1,866.717	1,877.008	1,947.656	2,076.907	1,704.626	1,744.652	1,791.283	1,781.515	1,559.626	663.784	678.238	624.934	591.571	560.691	559.651	532.449	542.062	462.74	446.537	437.953	420.972	200.755

Guangdong Huafeng New Energy Technology Co.,Ltd.

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