Huarui Electrical Appliance Co.,Ltd. (300626.SZ)

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300626.SZ
Financials

9.54 (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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.47	60.683	85.045	45.602	81.189	56.783	46.663	38.72	118.276	181.851	251.342	154.537	118.309	121.488	113.557	82.809	103.148	75.656	65.993	107.105	87.275	127.575	127.33	104.392	110.11	112.483	80.621	105.941	80.179	139.933	207.74	60.901	44.563	-38.317	38.317	38.317	50.197	50.197
Short Term Investments Numbers are in millions	0	20.714	-21.753	-22.066	-9.774	22.461	0.395	41.938	-11.472	-11.702	-11.932	-13.849	-13.404	-13.899	-13.395	-14.837	251.907	0	-15.375	-16.803	0	50	0	20	0	30	0	50	0	0	0	0	0	76.635	0	0	0	0
Cash and Short Term Investments Numbers are in millions	127.47	81.397	85.045	45.602	81.189	56.783	47.058	81.053	118.276	181.851	251.342	154.537	118.309	121.488	113.557	82.809	103.148	75.656	65.993	107.105	87.275	127.575	127.33	104.392	110.11	112.483	80.621	105.941	80.179	139.933	207.74	60.901	44.563	38.317	38.317	38.317	50.197	50.197
Net Receivables Numbers are in millions	267.947	275.685	223.473	250.367	249.949	254.269	229.769	235.461	226.27	257.718	264.045	317.592	352.27	284.667	300.444	294.375	0	223.873	220.69	246.7	213.101	234.72	252.544	274.788	299.875	256.684	241.052	234.178	0	239.103	211.965	214.747	0	0	188.997	188.997	189.837	178.72
Inventory Numbers are in millions	178.779	187.766	169.49	160.112	151.145	151.326	176.59	175.8	175.886	163.403	172.583	199.159	229.685	243.144	218.929	201.046	184.063	160.056	177.833	172.113	162.358	176.863	163.513	205.234	197.769	201.72	215.01	197.992	196.348	197.093	223.121	170.556	166.793	0	177.579	177.579	202.417	202.417
Other Current Assets Numbers are in millions	100.002	5.194	124.557	28.403	31.314	27.958	28.679	5.387	30.268	19.347	18.986	14.171	21.76	20.935	115.837	3.484	250.99	39.89	45.977	17.556	62.322	63.967	85.293	22.055	107.308	42.61	71.407	59.137	301.844	33.276	14.784	25.58	199.562	0	15.84	13.839	15.391	11.854
Total Current Assets Numbers are in millions	667.605	550.042	578.645	486.838	500.052	492.142	480.132	497.701	546.204	613.385	698.828	682.035	711.254	662.567	692.268	581.714	538.201	482.903	491.532	537.627	507.297	609.14	610.388	620.876	678.309	621.462	588.386	603.517	578.371	596.334	654.225	471.785	410.919	38.317	418.732	418.732	443.189	443.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170.056	176.245	174.9	179.157	230.768	227.701	237.629	245.397	235.648	237.665	239.616	243.001	243.424	249.471	253.722	263.854	266.79	268.67	273.845	277.892	274.602	272.431	272.752	274.734	252.409	255.452	256.993	264.768	263.882	270.41	273.847	282.183	282.597	0	244.234	244.234	245.425	245.425
Goodwill 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
Intangible Assets Numbers are in millions	16.07	16.267	16.44	16.638	25.569	25.809	25.629	25.87	25.399	25.631	25.863	26.095	26.382	26.561	26.796	26.856	26.815	26.94	27.148	57.794	58.158	58.523	58.888	58.578	27.685	27.863	28.011	28.188	28.372	28.55	28.728	28.89	29.244	0	29.599	29.599	29.953	29.953
Goodwill and Intangible Assets Numbers are in millions	16.07	16.267	16.44	16.638	25.569	25.809	25.629	25.87	25.399	25.631	25.863	26.095	26.382	26.561	26.796	26.856	26.815	26.94	27.148	57.794	58.158	58.523	58.888	58.578	27.685	27.863	28.011	28.188	28.372	28.55	28.728	28.89	29.244	0	29.599	29.599	29.953	29.953
Long Term Investments Numbers are in millions	180.685	256.489	212.902	214.318	314.295	322.906	303.969	323.041	316.186	314.014	312.863	313.477	302.872	303.752	110.655	112.097	-153.199	98.708	114.39	115.817	99.925	59.925	59.925	78.18	1	0	16.41	12.743	0	9.801	0	9.952	9.834	0	6.402	0	10.03	0
Tax Assets Numbers are in millions	9.102	9.351	9.507	9.81	9.927	10.022	9.826	0	5.72	5.736	6.213	6.622	8.174	8.101	7.415	7.41	8.635	8.835	8.615	8.615	8.147	8.147	8.186	8.202	8.744	8.744	8.939	8.939	5.835	5.869	5.547	5.711	5.313	0	5.229	0	4.445	0
Other Non-Current Assets Numbers are in millions	28.623	0	52.313	50.825	71.331	22.501	34.329	24.046	0.19	2.305	1.094	1.222	4.149	3.979	0.917	1.295	266.79	15.032	0.54	0.54	17.379	17.139	18.598	0.86	18.048	16.261	0.75	0.973	12.401	1.537	9.952	0.362	6.613	-38.317	39.818	51.449	28.957	43.431
Total Non-Current Assets Numbers are in millions	404.536	458.353	466.062	470.748	651.89	608.939	611.382	618.354	583.143	585.351	585.648	590.417	585.001	591.864	399.504	411.511	415.831	418.185	424.537	460.658	458.211	416.164	418.349	420.554	307.886	308.321	311.103	315.61	310.489	316.167	318.074	327.098	333.602	-38.317	325.281	325.281	318.809	318.809
Total Assets Numbers are in millions	1,072.141	1,008.395	1,044.707	957.586	1,151.941	1,101.081	1,091.514	1,116.054	1,129.347	1,198.736	1,284.477	1,272.452	1,296.255	1,254.431	1,091.772	993.225	954.033	901.088	916.07	998.285	965.507	1,025.304	1,028.736	1,041.429	986.195	929.783	899.489	919.127	888.86	912.501	972.299	798.883	744.521	0	744.013	744.013	761.998	761.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.578	7.217	92.047	17.335	10.62	36.524	32.732	48.075	31.076	33.924	47.074	63.066	77.844	95.028	80.921	62.9	59.992	50.704	46.19	57.642	55.612	26.37	50.959	58.471	75.857	81.136	90.406	98.635	29.703	91.388	152.691	132.988	79.72	0	87.746	74.243	112.761	112.761
Short Term Debt Numbers are in millions	206.921	217.424	274.473	160.123	217.753	254.25	215.878	288.939	199.511	336.581	384.438	320.092	285.352	354.53	310.891	239.143	239.09	257.252	276.363	310.363	285	347.669	367.283	373.757	337.4	289	249.5	259.5	272.265	285.653	298.624	293.624	311	0	311	328	349.452	349.452
Tax Payables Numbers are in millions	5.053	1.742	3.273	3.356	1.765	5.327	2.39	0	3.75	6.067	9.404	8.617	3.788	5.915	9.505	5.059	4.815	1.804	1.246	2.777	5.094	3.587	6.415	2.894	7.576	5.804	6.824	8.163	5.485	10.527	3.414	10.032	6.571	0	4.761	0	6.213	0
Deferred Revenue Numbers are in millions	2.967	3.833	31.93	34.942	29.954	31.889	25.458	0	33.333	33.844	38.35	48.505	53.393	113.004	34.803	41.121	36.608	30.811	22.956	31.657	29.535	27.011	28.777	33.094	34.08	32.511	32.204	41.855	33.534	36.727	40.006	41.386	31.963	0	34.332	0	33.305	0
Other Current Liabilities Numbers are in millions	109.762	171.874	56.7	159.342	227.807	96.725	121.163	59.646	143.083	130.265	97.056	143.016	187.275	128.696	63.029	114.469	76.072	24.994	25.838	31.974	28.236	61.403	25.069	32.674	32.372	34.681	35.237	45.81	84.999	43.481	53.848	53.008	51.994	0	62.166	63.43	31.146	37.359
Total Current Liabilities Numbers are in millions	448.281	402.09	458.425	375.098	457.945	424.716	372.164	396.66	383.385	506.837	545.223	540.219	559.089	589.4	464.486	425.216	383.931	339.181	349.638	402.755	373.943	441.404	449.726	467.796	453.205	410.621	381.968	412.107	393.886	431.049	508.577	489.651	449.285	0	465.673	465.673	499.572	499.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.961	55.795	49.045	50.046	60.551	50.044	50.004	93.015	50.044	0	0	124.334	145	80	50	0	0	0	0	32.931	67.854	33.159	33.152	33.373	0.411	0.614	0	0.711	1.852	4.212	8.393	11.033	20.21	0	19.614	19.614	16.007	16.007
Deferred Revenue Non-Current Numbers are in millions	7.895	8.256	8.632	8.991	9.141	9.727	11.377	0	12.759	13.025	13.627	14.24	15.283	15.386	16.021	16.46	18.205	18.306	18.941	19.38	20.101	20.52	21.131	21.209	22.765	20.586	21.062	21.341	22.947	23.214	22.784	24.228	25.023	0	24.263	0	23.59	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.474	1.474	1.46	1.474	1.672	1.672	1.672	0	0	-76.568	-125.739	-124.334	0	0	-0	0	0	0	0	0	-33.927	-53.451	-33.152	0	-22.765	0	-0.719	-21.341	-22.947	-4.212	-22.784	-24.228	0	0	-24.263	0	10.007	0
Other Non-Current Liabilities Numbers are in millions	0.21	-8.046	0.21	0.21	0.18	9.907	43.552	13.744	77.694	76.856	126.027	14.714	0.204	15.59	0.2	0.2	0	0	0	0	-33.927	-0.114	0	32.931	0	0	0.719	0	0	23.214	0	24.228	0	0	0	24.263	13.583	23.59
Total Non-Current Liabilities Numbers are in millions	88.541	65.736	59.348	60.721	71.545	61.624	106.606	106.76	140.497	89.88	139.654	139.047	160.487	95.59	66.22	16.659	18.205	18.306	18.941	52.31	54.028	53.565	54.283	54.582	23.176	21.2	21.781	22.052	24.799	27.426	31.176	35.261	45.233	0	43.877	43.877	39.596	39.596
Total Liabilities Numbers are in millions	536.821	467.825	517.772	435.818	529.49	486.339	478.77	503.42	523.883	596.717	684.876	679.267	719.576	684.989	530.706	441.875	402.135	357.488	368.58	455.066	427.971	494.969	504.01	522.378	476.381	431.821	403.749	434.159	418.686	458.475	539.753	524.913	494.518	0	509.55	509.55	539.168	539.168
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	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	100	100	100	100	100	75	75	0	75	75	75	75
Retained Earnings Numbers are in millions	210.879	207.872	202.494	197.327	298.01	290.301	288.303	302.477	282.266	278.82	276.401	269.987	254.786	247.548	239.172	229.456	231.4	223.103	226.992	222.722	218.942	211.741	206.132	200.457	193.848	181.996	179.775	169.002	156.836	140.687	119.207	114.71	91.812	0	76.273	78.384	65.74	66.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	144.441	14.283	144.441	14.283	144.441	14.283	144.441	0	143.199	13.041	143.199	13.041	141.894	11.736	141.894	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	234.464	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	130.158	0	144.441	0	130.158	0	130.158	0	143.199	0	143.199	0	130.158	0	141.894	140.498	140.498	140.498	140.498	138.594	138.594	138.594	138.594	135.966	135.966	215.966	215.966	213.339	213.339	213.339	84.261	83.191	0	83.191	81.08	82.09	81.08
Total Shareholders Equity Numbers are in millions	535.32	532.313	526.935	521.768	622.451	614.742	612.744	612.634	605.464	602.019	599.6	593.186	576.679	569.441	561.066	551.35	551.897	543.6	547.49	543.219	537.537	530.336	524.726	519.051	509.814	497.962	495.74	484.967	470.174	454.026	432.545	273.97	250.002	234.464	234.464	234.464	222.83	222.83
Total Equity Numbers are in millions	535.32	532.313	526.935	521.768	622.451	614.742	612.744	612.634	605.464	602.019	599.6	593.186	576.679	569.441	561.066	551.35	551.897	543.6	547.49	543.219	537.537	530.336	524.726	519.051	509.814	497.962	495.74	484.967	470.174	454.026	432.545	273.97	250.002	234.464	234.464	234.464	222.83	222.83
Total Liabilities & Shareholders Equity Numbers are in millions	1,072.141	1,008.395	1,044.707	957.586	1,151.941	1,101.081	1,091.514	1,116.054	1,129.347	1,198.736	1,284.477	1,272.452	1,296.255	1,254.431	1,091.772	993.225	954.033	901.088	916.07	998.285	965.507	1,025.304	1,028.736	1,041.429	986.195	929.783	899.489	919.127	888.86	912.501	972.299	798.883	744.521	234.464	744.013	744.013	761.998	761.998

Huarui Electrical Appliance Co.,Ltd.

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