6032
COM:HCFORKLIFT
HANGCHA
- Stock
Last Close
17.49
22/11 07:00
Market Cap
25.28B
Beta: -
Volume Today
10.79M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 750.16M - | 668.61M 10.87% | 784.52M 17.34% | 833.87M 6.29% | 1.05B 26.02% | 1.11B 5.27% | 1.17B 6.07% | 2.00B 70.10% | 2.19B 9.87% | 2.17B 1.16% | 1.99B 8.13% | |
accumulated other comprehensive income loss | 585.58M - | |||||||||||
cash and cash equivalents | 624.86M - | 820.09M 31.24% | 536.59M 34.57% | 1.51B 180.86% | 783.13M 48.04% | 711.29M 9.17% | 671.07M 5.65% | 2.11B 214.73% | 2.33B 10.39% | 3.04B 30.38% | 3.78B 24.20% | |
cash and short term investments | 624.86M - | 820.09M 31.24% | 536.59M 34.57% | 1.51B 180.86% | 783.13M 48.04% | 711.29M 9.17% | 1.46B 104.64% | 2.12B 45.57% | 2.79B 31.48% | 3.14B 12.87% | 3.78B 20.05% | |
common stock | 466.84M - | 466.84M 0% | 532.19M 14.00% | 618.85M 16.28% | 618.85M 0% | 618.85M 0% | 618.85M 0% | 866.40M 40% | 866.40M 0.00% | 866.40M 0.00% | 935.58M 7.99% | |
deferred revenue | 85.51M - | 95.55M 11.74% | 80.75M 15.49% | 117.82M 45.90% | 129.72M 10.10% | 64.51M 50.27% | 150.21M 132.84% | 443.97M 195.57% | 500.70M 12.78% | 602.83M - | ||
deferred revenue non current | 19.71M - | 16.66M 15.45% | 13.99M 16.06% | 14.70M 5.09% | 17.30M 17.66% | 14.10M 18.47% | 44.21M 213.51% | 49.80M 12.65% | 41.22M 17.22% | 43.92M 6.54% | 54.16M 23.32% | |
deferrred tax liabilities non current | -15.13M - | 4.58M - | 11.69M 155.25% | 11.94M 2.13% | 35.99M 201.53% | 37.54M 4.31% | 66.27K 99.82% | |||||
goodwill | 2.77M - | 2.77M 0% | 2.77M 0% | 2.77M 0% | 6.75M 144.03% | 2.77M 59.02% | 2.77M 0% | 3.38M 22.14% | 3.38M 0% | 3.38M 0% | 10.65M 215.14% | |
goodwill and intangible assets | 152.64M - | 148.89M 2.46% | 148.99M 0.07% | 149.73M 0.50% | 155.20M 3.65% | 273.78M 76.41% | 276.43M 0.97% | 279.37M 1.06% | 310.71M 11.22% | 312.40M 0.54% | 379.85M 21.59% | |
intangible assets | 149.88M - | 146.12M 2.51% | 146.22M 0.07% | 146.96M 0.50% | 148.44M 1.01% | 271.01M 82.57% | 273.66M 0.98% | 275.99M 0.85% | 307.33M 11.36% | 309.02M 0.55% | 369.19M 19.47% | |
inventory | 800.27M - | 626.11M 21.76% | 659.48M 5.33% | 757.83M 14.91% | 864.68M 14.10% | 1.06B 22.25% | 961.17M 9.07% | 1.25B 29.88% | 1.85B 48.48% | 1.88B 1.36% | 2.18B 16.28% | |
long term debt | 50M - | 4.58M 90.84% | 4.58M 0% | 4.58M 0% | 4.58M 0% | 7.88M 72.02% | 2.63M 66.67% | 1.02B - | 1.07B 4.69% | 73.45M 93.12% | ||
long term investments | 2.15B - | |||||||||||
net debt | -236.65M - | -547.25M 131.25% | -523.36M 4.37% | -1.50B 186.52% | -755.69M 49.60% | -669.00M 11.47% | -627.80M 6.16% | -1.88B 198.87% | -769.41M 58.99% | -1.13B 47.06% | -2.22B 95.89% | |
net receivables | 707.15M - | 739.85M 4.62% | 642.52M 13.16% | 716.85M 11.57% | 823.88M 14.93% | 876.01M 6.33% | 903.29M 3.11% | 1.39B 54.31% | 1.93B 38.38% | 2.39B 23.79% | 2.32B 3.04% | |
other assets | ||||||||||||
other current assets | 9.62M - | 2.88M 70.07% | 405.63M 13,991.38% | 632.77M 55.99% | 1.52B 139.70% | 1.25B 17.79% | 43.06M 96.55% | 45.22M 5.01% | 117.96M 160.89% | 173.30M 46.91% | 502.20M 189.79% | |
other current liabilities | 109.30M - | 67.76M 38.01% | 58.49M 13.67% | 115.49M 97.44% | 123.75M 7.15% | 190.15M 53.66% | 165.58M 12.92% | 21.59M 86.96% | 29.44M 36.33% | 721.57M 2,351.18% | 431.55M 40.19% | |
other liabilities | -0.00 - | -0.00 50% | 0.00 - | 0.00 - | ||||||||
other non current assets | 114.05M - | 116.76M 2.37% | 114.49M 1.94% | 91.35M 20.21% | 118.83M 30.09% | 252.77M 112.72% | 855.09M 238.28% | 96.54M 88.71% | 559.24M 479.29% | 222.01M 60.30% | 47.21M 78.74% | |
other non current liabilities | 19.71M - | 0.00 - | 2.83M - | 6.92M 144.68% | 4.58M 33.86% | 7.28M 58.97% | 4.58M 37.09% | -49.58M 1,182.84% | ||||
othertotal stockholders equity | 208.30M - | 247.07M 18.61% | 214.73M 13.09% | 1.20B 457.27% | 1.24B 3.95% | 1.29B 3.68% | 1.35B 4.94% | 1.17B 13.38% | 1.38B 17.47% | 1.42B 2.78% | 1.76B 24.02% | |
preferred stock | ||||||||||||
property plant equipment net | 596.27M - | 578.17M 3.03% | 609.26M 5.38% | 695.23M 14.11% | 865.72M 24.52% | 1.18B 35.86% | 1.31B 11.75% | 1.46B 10.92% | 1.72B 17.64% | 1.89B 10.43% | 2.45B 29.59% | |
retained earnings | 777.35M - | 998.00M 28.39% | 1.18B 18.17% | 1.38B 17.41% | 1.63B 17.70% | 1.94B 19.22% | 2.34B 20.37% | 2.88B 23.29% | 3.36B 16.40% | 4.00B 19.10% | 5.34B 33.67% | |
short term debt | 338.21M - | 272.84M 19.33% | 13.23M 95.15% | 7.57M 42.74% | 27.44M 262.23% | 34.41M 25.41% | 40.64M 18.10% | 235.74M 480.10% | 541.68M 129.78% | 840.05M 55.08% | 1.49B 76.82% | |
short term investments | 52.06M - | 784.53M - | 6.93M 99.12% | 454.67M 6,464.15% | 105.04M 76.90% | |||||||
tax assets | 17.68M - | 28.22M 59.59% | 25.96M 8.02% | 29.59M 13.98% | 28.32M 4.28% | 31.67M 11.82% | 40.13M 26.73% | 49.55M 23.47% | 62.37M 25.86% | 81.72M 31.03% | 81.00M 0.88% | |
tax payables | 57.69M - | 60.93M 5.61% | 46.68M 23.38% | 60.49M 29.58% | 81.59M 34.88% | 64.51M 20.93% | 64.38M 0.21% | 96.66M 50.15% | 112.55M 16.44% | 100.22M 10.96% | 93.55M 6.66% | |
total assets | 3.02B - | 3.06B 1.27% | 3.14B 2.68% | 4.58B 45.74% | 5.16B 12.58% | 5.63B 9.10% | 6.28B 11.62% | 8.11B 29.10% | 10.40B 28.26% | 11.69B 12.47% | 13.89B 18.82% | |
total current assets | 2.14B - | 2.19B 2.20% | 2.24B 2.53% | 3.61B 61.06% | 3.99B 10.34% | 3.89B 2.44% | 3.36B 13.57% | 4.81B 42.92% | 6.69B 39.11% | 7.58B 13.43% | 8.78B 15.73% | |
total current liabilities | 1.28B - | 1.10B 13.90% | 936.99M 15.19% | 1.07B 14.70% | 1.33B 23.91% | 1.40B 4.77% | 1.53B 9.64% | 2.70B 76.31% | 3.26B 21.04% | 3.73B 14.22% | 4.51B 20.97% | |
total debt | 388.21M - | 272.84M 29.72% | 13.23M 95.15% | 7.57M 42.74% | 27.44M 262.23% | 42.29M 54.12% | 43.26M 2.31% | 235.74M 444.89% | 1.56B 562.59% | 1.91B 22.17% | 1.56B 18.31% | |
total investments | 40.55M - | 47.23M 16.46% | 49.24M 4.27% | 52.06M 5.71% | 83.01M 59.45% | 193.41M 133.01% | 1.21B 528.05% | 1.42B 17.21% | 1.52B 6.62% | 1.70B 12.25% | 2.15B 26.43% | |
total liabilities | 1.36B - | 1.13B 17.05% | 955.56M 15.14% | 1.09B 14.49% | 1.35B 23.73% | 1.42B 5.25% | 1.60B 11.97% | 2.76B 73.24% | 4.37B 58.12% | 4.88B 11.76% | 4.59B 6.02% | |
total liabilities and stockholders equity | 3.02B - | 3.06B 1.27% | 3.14B 2.68% | 4.58B 45.74% | 5.16B 12.58% | 5.63B 9.10% | 6.28B 11.62% | 8.11B 29.10% | 10.40B 28.26% | 11.69B 12.47% | 13.89B 18.82% | |
total non current assets | 880.64M - | 872.03M 0.98% | 898.70M 3.06% | 965.89M 7.48% | 1.17B 20.93% | 1.73B 48.49% | 2.92B 68.14% | 3.30B 13.17% | 3.71B 12.44% | 4.11B 10.73% | 5.12B 24.53% | |
total non current liabilities | 74.29M - | 21.24M 71.41% | 18.57M 12.60% | 19.28M 3.84% | 21.87M 13.47% | 29.39M 34.34% | 65.45M 122.71% | 66.32M 1.33% | 1.10B 1,565.90% | 1.15B 4.47% | 78.10M 93.23% | |
total stockholders equity | 1.45B - | 1.71B 17.86% | 1.93B 12.52% | 3.20B 66.13% | 3.49B 9.14% | 3.85B 10.28% | 4.31B 11.93% | 4.92B 14.18% | 5.60B 13.76% | 6.28B 12.13% | 8.62B 37.27% |
All numbers in (except ratios and percentages)