Balansräkning Shenzhen Hopewind Electric Co., Ltd.
Aktier
603063
CNE100002WM0
Utrustning och tjänster för förnybar energi
Slutkurs
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
30,57 CNY | −0,59 % |
|
+4,76 % | +53,16 % |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 643 mn | 679 mn | 643 mn | 827 mn | 1,26 md | |||||
Short Term Investments | 141 mn | - | - | - | - | |||||
Trading Asset Securities, Total | 128 mn | 83,16 mn | 107 mn | 127 mn | 211 mn | |||||
Total Cash And Short Term Investments | 912 mn | 762 mn | 749 mn | 954 mn | 1,47 md | |||||
Accounts Receivable, Total | 1,6 md | 1,57 md | 1,79 md | 1,93 md | 2,43 md | |||||
Other Receivables | 44,6 mn | 256 mn | 53,25 mn | 50 mn | 60,54 mn | |||||
Total Receivables | 1,65 md | 1,83 md | 1,85 md | 1,98 md | 2,49 md | |||||
Inventory | 730 mn | 721 mn | 854 mn | 1,1 md | 893 mn | |||||
Other Current Assets, Total | 116 mn | 70,2 mn | 135 mn | 60,95 mn | 56,27 mn | |||||
Total Current Assets | 3,41 md | 3,38 md | 3,59 md | 4,1 md | 4,91 md | |||||
Gross Property Plant And Equipment | 262 mn | 403 mn | 1,14 md | 1,26 md | 1,95 md | |||||
Accumulated Depreciation | −60,4 mn | −67,24 mn | −112 mn | −173 mn | −324 mn | |||||
Net Property Plant And Equipment | 201 mn | 335 mn | 1,03 md | 1,09 md | 1,63 md | |||||
Long-term Investments | 215 mn | 195 mn | 281 mn | 282 mn | 268 mn | |||||
Goodwill | 270 mn | - | - | - | - | |||||
Other Intangibles, Total | 36,61 mn | 79,2 mn | 78,13 mn | 88,2 mn | 85,09 mn | |||||
Accounts Receivable Long-Term | - | - | 64,15 mn | 88,32 mn | 144 mn | |||||
Deferred Tax Assets Long-Term | 86,89 mn | 110 mn | 177 mn | 127 mn | 121 mn | |||||
Deferred Charges Long-Term | 3,62 mn | 3,02 mn | 3,39 mn | 8,55 mn | 33,44 mn | |||||
Other Long-Term Assets, Total | 24,77 mn | 142 mn | 5,02 mn | 91,81 mn | 56,65 mn | |||||
Total Assets | 4,24 md | 4,25 md | 5,22 md | 5,87 md | 7,25 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 1,19 md | 1,11 md | 1,32 md | 1,55 md | 1,68 md | |||||
Accrued Expenses, Total | 68,17 mn | 81,8 mn | 98,88 mn | 130 mn | 201 mn | |||||
Short-term Borrowings | 19,9 mn | - | 60,06 mn | 38,25 mn | 129 mn | |||||
Current Portion of Long-Term Debt | - | - | 9,41 mn | 17,04 mn | 34,49 mn | |||||
Current Portion of Leases | - | - | 14,28 mn | 18,08 mn | 15,33 mn | |||||
Current Income Taxes Payable | 25,62 mn | 16,56 mn | 14,5 mn | 16,34 mn | 34,27 mn | |||||
Unearned Revenue Current, Total | 120 mn | 50,16 mn | 52,25 mn | 117 mn | 149 mn | |||||
Other Current Liabilities | 42,57 mn | 157 mn | 47,35 mn | 36,48 mn | 45,87 mn | |||||
Total Current Liabilities | 1,47 md | 1,41 md | 1,61 md | 1,92 md | 2,29 md | |||||
Long-Term Debt | - | - | 392 mn | 416 mn | 514 mn | |||||
Long-Term Leases | - | - | 17,8 mn | 23,46 mn | 26,05 mn | |||||
Unearned Revenue Non Current | 20,2 mn | 16,03 mn | 13,47 mn | 16,55 mn | 17,6 mn | |||||
Deferred Tax Liability Non Current | 8,81 mn | - | - | 5,13 mn | 18,72 mn | |||||
Other Non Current Liabilities | 180 mn | 21,55 mn | 20,55 mn | 60,37 mn | 359 mn | |||||
Total Liabilities | 1,68 md | 1,45 md | 2,06 md | 2,45 md | 3,23 md | |||||
Common Stock, Total | 431 mn | 434 mn | 437 mn | 442 mn | 443 mn | |||||
Additional Paid In Capital | 1 md | 1,04 md | 1,14 md | 1,15 md | 1,19 md | |||||
Retained Earnings | 1,08 md | 1,34 md | 1,59 md | 1,83 md | 2,31 md | |||||
Treasury Stock | −38,01 mn | −20,97 mn | −9,67 mn | - | - | |||||
Comprehensive Income and Other | 59,96 tn | - | - | 2,4 tn | 1,22 mn | |||||
Total Common Equity | 2,47 md | 2,8 md | 3,16 md | 3,42 md | 3,94 md | |||||
Minority Interest | 94,71 mn | 1,5 mn | 3,52 mn | 4,44 mn | 81,58 mn | |||||
Total Equity | 2,57 md | 2,8 md | 3,16 md | 3,42 md | 4,02 md | |||||
Total Liabilities And Equity | 4,24 md | 4,25 md | 5,22 md | 5,87 md | 7,25 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 431 mn | 434 mn | 437 mn | 442 mn | 443 mn | |||||
ECS Total Common Shares Outstanding | 431 mn | 434 mn | 437 mn | 442 mn | 443 mn | |||||
Book Value / Share | 5,74 | 6,45 | 7,24 | 7,74 | 8,89 | |||||
Tangible Book Value | 2,17 md | 2,72 md | 3,08 md | 3,33 md | 3,85 md | |||||
Tangible Book Value Per Share | 5,03 | 6,26 | 7,06 | 7,54 | 8,69 | |||||
Total Debt | 19,9 mn | 0 | 493 mn | 513 mn | 718 mn | |||||
Net Debt | −892 mn | −762 mn | −256 mn | −441 mn | −756 mn | |||||
Debt Equivalent Oper. Leases | 35,56 mn | 42,51 mn | 17,66 mn | 17,75 mn | 17,77 mn | |||||
Minority Interest, Total (Incl. Fin. Div) | 94,71 mn | 1,5 mn | 3,52 mn | 4,44 mn | 81,58 mn | |||||
Equity Method Investments, Total | 92,65 mn | 195 mn | 233 mn | 250 mn | 267 mn | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 189 mn | 234 mn | 351 mn | 418 mn | 305 mn | |||||
Inventories - Work In Process, Total | 116 mn | 162 mn | 185 mn | 224 mn | 193 mn | |||||
Inventories - Finished Goods, Total | 432 mn | 332 mn | 327 mn | 471 mn | 408 mn | |||||
Inventories - Others | 108 tn | - | - | - | - | |||||
Buildings, Total | 140 mn | 140 mn | 210 mn | 210 mn | 640 mn | |||||
Machinery, Total | 90,56 mn | 140 mn | 807 mn | 875 mn | 927 mn | |||||
Full Time Employees | 1,18 tn | 1,2 tn | 1,5 tn | 1,86 tn | 2,38 tn | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 450 mn | 484 mn | 496 mn | 502 mn | 531 mn |