Qingdao Huijintong Power Equipment Co.,Ltd. (603577.SS)

Home
603577.SS
Financials

8.11 (CNY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.525	182.718	158.266	460.471	455.189	495.223	318.415	361.384	515.556	413.033	337.073	212.838	406.837	393.047	323.452	224.777	220.634	93.857	96.123	116.191	219.498	287.631	589.878	401.885	426.879	250.746	194.984	170.576	174.22	187.95	208.882	232.295	151.022	438.087	120.214	48.349	-110.419	110.419	69.157	65.197	65.197
Short Term Investments Numbers are in millions	0	0	71.697	72.095	69.923	90.923	0	0	5	0	1.092	2.446	0	10.052	70.501	0.05	12.346	9.01	52.084	66.313	18.427	14.73	25.214	15.791	3.03	4.828	0	13.554	14.793	4.023	0	0	0	0	0	0	220.839	0	0	0	0
Cash and Short Term Investments Numbers are in millions	221.525	182.718	229.963	532.566	525.112	586.146	318.415	361.384	520.556	413.033	338.166	215.284	406.837	403.099	393.953	224.827	232.98	102.867	148.207	182.504	237.925	302.361	615.092	417.676	429.909	255.574	194.984	184.13	189.014	191.973	208.882	232.295	151.022	438.087	120.214	48.349	110.419	110.419	69.157	65.197	65.197
Net Receivables Numbers are in millions	3,089.21	3,055.486	2,925.539	0	2,491.545	2,518.109	1,964.923	1,950.941	2,485.379	2,215.394	2,083.297	1,990.558	1,464.632	1,377.449	1,255.735	1,103.133	954.701	838.313	947.694	905.858	572.82	561.558	487.483	571.677	495.92	399.316	428.18	386.3	392.12	342.668	311.447	349.202	327.835	254.29	283.296	271.259	0	235.057	0	235.073	235.073
Inventory Numbers are in millions	1,007.601	955.253	1,263.387	1,468.937	1,614.869	1,271.399	1,503.778	1,402.059	1,402.18	1,472.576	1,539.513	1,772.211	1,067.885	1,483.733	1,010.553	1,038.506	983.094	966.887	839.331	796.883	908.052	962.128	1,031.932	951.45	905.577	766.47	706.317	637.381	630.485	625.669	651.615	595.077	541.544	422.317	328.079	304.139	0	231.495	241.792	272.912	272.912
Other Current Assets Numbers are in millions	92.664	79.332	36.847	101.052	126.506	128.775	205.978	172.161	135.114	280.787	135.549	161.548	59.431	94.141	107.874	72.242	153.831	26.481	65.247	76.798	105.794	67.533	87.66	74.46	65.858	99.831	156.718	154.28	115.624	58.152	121.277	142.534	263.829	78.67	3.625	21.267	0	23.428	240.926	11.815	9.15
Total Current Assets Numbers are in millions	4,411	4,272.788	4,455.736	4,746.677	4,758.032	4,504.429	3,993.094	3,886.545	4,543.23	4,381.79	4,096.525	4,139.601	2,998.785	3,700.169	2,768.115	2,438.709	2,324.605	1,934.547	2,000.479	1,962.044	1,824.59	1,871.157	2,222.167	2,015.264	1,897.263	1,521.191	1,486.199	1,362.091	1,327.242	1,218.462	1,293.221	1,319.108	1,284.23	1,193.363	735.213	645.014	110.419	600.399	551.875	582.333	582.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,096.013	1,125.611	1,141.034	1,153.217	1,134.347	1,149.174	1,044.705	1,012.304	1,025.398	1,004.945	812.766	752.811	502.348	754.175	490.448	484.542	485	457.305	446.163	429.569	436.169	438.051	396.006	328.572	339.17	343.091	277.98	278.218	277.102	273.779	240.842	231.501	225.923	228.796	225.43	226.555	0	206.299	186.381	196.322	196.322
Goodwill Numbers are in millions	112.116	112.116	112.116	112.116	112.116	112.116	137.667	137.667	137.667	137.667	137.667	137.667	0	137.667	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	290.912	293.046	288.449	290.394	291.526	293.478	294.607	295.865	297.462	298.999	232.606	231.808	103.211	232.858	104.554	105.246	105.875	106.55	106.417	106.81	107.45	107.975	118.163	111.393	58.365	58.707	64.071	64.252	64.68	65.108	42.812	43.069	44.266	44.557	44.852	45.13	0	45.46	44.883	45.489	45.489
Goodwill and Intangible Assets Numbers are in millions	403.028	405.163	400.565	402.51	403.642	405.594	432.273	433.532	435.129	436.666	370.273	369.474	103.211	370.524	104.554	105.246	105.875	106.55	106.417	106.81	107.45	107.975	118.163	111.393	58.365	58.707	64.071	64.252	64.68	65.108	42.812	43.069	44.266	44.557	44.852	45.13	0	45.46	44.883	45.489	45.489
Long Term Investments Numbers are in millions	0	0	0	-1,617.555	21.625	22.06	33.756	34.908	42.636	43.23	33.181	0	0	56.484	53.901	54.72	55.538	56.356	57.18	58.099	56.529	59.629	34.533	35.07	16.376	16.618	2.599	2.644	2.689	2.734	3.055	3.238	1.732	0	0	0	0	0	3.575	0	0
Tax Assets Numbers are in millions	49.864	46.155	60.026	61.827	65.792	60.274	50.501	45.989	45.608	44.049	41.663	40.133	20.089	34.322	17.211	16.121	14.684	13.102	14.468	14.037	10.225	8.7	8.923	7.64	5.484	5.006	4.601	4.332	4.257	4.058	3.494	3.567	3.699	3.171	3.441	4.184	0	3.176	3	3.67	0
Other Non-Current Assets Numbers are in millions	10.314	9.07	26.564	1,653.179	18.354	14.759	24.44	19.519	14.386	23.806	108.087	154.871	67.315	20.543	9.919	10.819	12.272	4.169	6.678	7.92	5.413	2.444	16.202	13.484	70.905	43.596	54.052	52.74	48.527	31.503	42.526	53.318	12.424	7.612	4.9	2.943	-110.419	7.068	4.252	3.703	7.373
Total Non-Current Assets Numbers are in millions	1,559.219	1,585.999	1,628.189	1,653.179	1,643.761	1,651.861	1,585.677	1,546.253	1,563.157	1,552.697	1,365.97	1,317.289	692.963	1,236.048	676.033	671.448	673.369	637.482	630.906	616.434	615.787	616.8	573.828	496.159	490.301	467.018	403.302	402.185	397.255	377.182	332.728	334.693	288.044	284.136	278.623	278.813	-110.419	262.004	242.091	249.183	249.183
Total Assets Numbers are in millions	5,970.219	5,858.787	6,083.925	6,399.856	6,401.793	6,156.29	5,578.77	5,432.798	6,106.387	5,934.486	5,462.495	5,456.891	3,691.747	4,936.216	3,444.148	3,110.156	2,997.975	2,572.028	2,631.385	2,578.478	2,440.377	2,487.957	2,795.994	2,511.422	2,387.564	1,988.209	1,889.501	1,764.276	1,724.497	1,595.644	1,625.95	1,653.801	1,572.275	1,477.499	1,013.836	923.827	0	862.403	793.965	831.516	831.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	659.913	657.357	717.267	771.636	589.522	719.298	459.653	437.207	831.763	794.99	715.134	620.914	325.523	686.213	257.771	339.184	372.425	174.506	74.458	99.868	107.125	122.028	107.602	263.449	226.124	70.716	262.352	52.509	47.703	27.854	22.463	55.84	81.66	135.66	86.688	73.638	0	78.774	112.294	192.303	192.303
Short Term Debt Numbers are in millions	1,800.188	1,698.429	2,219.067	2,404.295	2,762.999	2,777.847	1,796.88	1,809.581	1,582.049	1,186.36	961.211	1,138.586	810.964	1,145.973	947.904	948.735	816.339	705.923	805.999	761.031	708.633	666.908	985.65	988.477	1,041.95	812.783	472.64	530	520	458.5	601.5	571.5	490.2	372.2	0	260.2	0	254.5	187.5	228.2	228.2
Tax Payables Numbers are in millions	111.345	127.782	147.402	129.687	117.347	14.372	96.637	90.13	80.459	107.974	25.322	85.541	63.076	51.971	73.245	57.917	46.152	31.771	13.435	11.558	7.588	7.81	3.019	5.698	4.099	1.868	3.123	1.341	1.936	2.429	6.282	5.088	6.553	7.207	7.051	8.688	0	8.127	3.985	5.618	0
Deferred Revenue Numbers are in millions	0	0	74.913	-3,175.931	108.934	119.905	614.818	596.884	168.815	205.109	169.421	98.361	0	723.985	182.367	192.594	156.473	152.264	226.419	230.933	203.028	112.72	158.281	151.167	131.703	129.837	122.586	116.217	121	122.507	28.749	47.673	29.386	31.767	24.66	24.652	0	20.605	18.966	18.652	0
Other Current Liabilities Numbers are in millions	752.74	745.412	178.739	362.455	316.697	349.836	875.366	689.042	1,006.988	1,287.67	1,394.022	1,258.009	410.488	151.02	92.381	158.48	26.087	-6.277	26.323	23.223	2.192	303.384	193.845	284.125	68.017	63.12	111.38	128.712	109.366	69.123	106.875	95.08	100.934	76.663	348.541	76.514	0	42.947	62.376	66.87	72.487
Total Current Liabilities Numbers are in millions	3,324.186	3,228.98	3,337.388	3,668.074	3,786.566	3,861.353	3,371.896	3,118.757	3,670.074	3,582.103	3,095.688	3,201.411	1,610.051	2,759.162	1,553.667	1,584.363	1,417.476	1,058.187	1,146.635	1,126.613	1,028.567	1,100.129	1,448.397	1,541.748	1,479.723	1,090.071	972.081	828.778	800.004	680.413	737.12	775.181	679.347	591.73	442.28	419.039	0	384.349	366.155	492.99	492.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	660.393	659.147	762.182	781.285	709.784	397.546	380.553	497.862	601.599	552.772	517.227	406.951	226.268	100.84	113.68	142.483	189.286	148.5	153	154.284	130.5	130.5	103	50	0	0	15.663	19.58	23.497	27.709	0	36.739	43.844	0	48.878	4.633	0	2.105	8.473	0	0
Deferred Revenue Non-Current Numbers are in millions	10.923	11.552	0	-812.445	-25.788	0	0	0	0	0	0.014	0.028	0.069	0.111	0.153	0.188	0.236	0.278	0.319	0.361	0.403	0.444	0.486	0.528	0.569	0.611	0.653	0.694	0.736	0.778	0.819	0.861	0.903	0.944	0.986	1.028	0	1.111	1.278	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.839	5.96	30.163	31.16	28.944	28.921	10.671	8.374	8.352	9.189	10.059	10.874	2.114	9.753	1.711	1.486	2.179	3.756	1.948	1.847	2.764	2.209	3.782	2.369	0.454	0.724	0.563	2.434	2.219	0.603	-0.819	-0.861	-0.903	-0	0	-1.028	0	-1.111	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	8.352	0	0	30.436	9.189	45.717	53.551	67.6	0	0	0.188	0	0	0	0	0	0.444	0	0	0	0	0	0	0	0	32.196	0	0.903	0	0	0	0	0	0	1.361	0
Total Non-Current Liabilities Numbers are in millions	677.156	676.658	792.345	812.445	738.728	434.819	391.224	506.235	640.387	561.961	573.016	471.405	296.052	110.704	115.544	144.157	191.701	152.534	155.267	156.492	133.667	133.154	107.268	52.896	1.024	1.335	16.879	22.708	26.452	29.09	33.016	37.6	44.747	46.98	49.864	5.66	0	3.217	9.75	1.361	0
Total Liabilities Numbers are in millions	4,001.342	3,905.638	4,129.733	4,480.519	4,525.294	4,296.172	3,763.12	3,624.992	4,310.461	4,144.064	3,668.705	3,672.816	1,906.102	2,869.865	1,669.211	1,728.52	1,609.177	1,210.72	1,301.902	1,283.105	1,162.234	1,233.283	1,555.665	1,594.645	1,480.747	1,091.406	988.96	851.487	826.456	709.503	770.136	812.781	724.094	638.711	492.145	424.7	0	387.565	375.905	494.351	492.99
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	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	339.139	339.139	339.139	339.139	339.139	339.139	339.139	339.139	339.139	339.139	339.139	339.139	339.139	339.139	339.139	288.268	288.268	288.268	288.268	288.268	205.906	205.906	205.906	175.02	175.02	175.02	175.02	175.02	175.02	175.02	175.02	116.68	116.68	116.68	87.5	87.5	0	87.5	87.5	77.547	77.547
Retained Earnings Numbers are in millions	572.856	557.902	511.264	478.276	437.956	423.342	431.552	423.861	415.726	410.814	431.905	422.993	413.71	398.297	408.252	388.012	395.347	368.026	347.309	313.043	295.885	272.287	262.469	246.817	237.089	227.237	224.374	236.575	221.924	212.851	206.224	191.43	198.591	189.199	178.206	156.391	0	132.102	81.137	54.333	59.224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,040.746	1,039.951	87.786	986.425	87.414	1,007.112	87.495	989.859	85.142	1,019.287	50.075	1,014.353	45.191	692.313	-0.003	0.008	0.006	0.048	0.004	0.011	0.009	0.013	0.009	0.001	0.003	0.004	0	0	-0	-0	0	0	0	474.838	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	990.732	990.781	1,041.048	952.296	0	1,039.203	0	899.011	0	919.742	0	989.879	0	1,283.85	0	647.136	0	692.311	681.144	647.136	0	729.498	759.166	452.72	482.39	452.72	479.365	452.72	479.369	479.365	474.57	532.91	532.91	532.91	0	255.236	0	255.236	249.423	200.394	200.394
Total Shareholders Equity Numbers are in millions	1,902.727	1,887.823	1,891.452	1,858.161	1,817.046	1,801.684	1,757.116	1,749.425	1,761.977	1,757.19	1,760.903	1,752.011	1,772.136	2,021.286	1,761.744	1,368.606	1,375.928	1,348.602	1,316.729	1,282.461	1,265.346	1,241.703	1,227.54	904.223	894.499	884.643	878.76	890.963	876.312	867.236	855.814	841.02	848.181	838.789	521.691	499.127	474.838	474.838	418.06	337.165	337.165
Total Equity Numbers are in millions	1,968.877	1,953.149	1,954.192	1,919.337	1,876.499	1,860.118	1,815.65	1,807.806	1,795.925	1,790.422	1,793.79	1,784.075	1,785.645	2,066.351	1,774.937	1,381.636	1,388.798	1,361.308	1,329.483	1,295.373	1,278.143	1,254.674	1,240.33	916.778	906.817	896.803	900.541	912.79	898.042	886.141	855.814	841.02	848.181	838.789	521.691	499.127	474.838	474.838	418.06	337.165	337.165
Total Liabilities & Shareholders Equity Numbers are in millions	5,970.219	5,858.787	6,083.925	6,399.856	6,401.793	6,156.29	5,578.77	5,432.798	6,106.387	5,934.486	5,462.495	5,456.891	3,691.747	4,936.216	3,444.148	3,110.156	2,997.975	2,572.028	2,631.385	2,578.478	2,440.377	2,487.957	2,795.994	2,511.422	2,387.564	1,988.209	1,889.501	1,764.276	1,724.497	1,595.644	1,625.95	1,653.801	1,572.275	1,477.499	1,013.836	923.827	474.838	862.403	793.965	831.516	830.155

Qingdao Huijintong Power Equipment Co.,Ltd.

SSE:603577.SS Add to watchlist

SSE:603577.SS