6008
SHH:600864
Harbin Hatou Investment Co.,Ltd
- Stock
Last Close
5.68
30/04 07:00
Market Cap
10.05B
Beta: 1.08
Volume Today
16.28M
Avg: 20.23M
PE Ratio
−36.40
PFCF: −26.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 555.13M - | 395.44M 28.77% | 415.21M 5.00% | 450.74M 8.56% | 340.15M 24.54% | 580.88M 70.77% | 304.99M 47.49% | 419.71M 37.61% | 488.14M 16.30% | 637.92M 30.68% | 407.66M 36.10% | |
accumulated other comprehensive income loss | 860.36M - | |||||||||||
cash and cash equivalents | 1.21B - | 952.58M 21.18% | 6.32B 563.95% | 5.52B 12.73% | 4.74B 14.19% | 6.94B 46.54% | 7.33B 5.57% | 6.87B 6.25% | 6.94B 1.08% | 6.44B 7.22% | 7.94B 23.20% | |
cash and short term investments | 1.21B - | 952.58M 21.18% | 7.53B 690.53% | 14.79B 96.44% | 14.52B 1.82% | 22.32B 53.68% | 18.06B 19.09% | 20.83B 15.36% | 16.84B 19.18% | 23.86B 41.68% | 23.63B 0.96% | |
common stock | 546.38M - | 546.38M 0% | 2.11B 285.91% | 2.11B 0% | 2.11B 0% | 2.08B 1.33% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.08B 0% | |
deferred revenue | 271.75M - | 149.72M 44.91% | 7.31B 4,783.23% | 5.88B 19.62% | 205.37M 96.51% | 7.43B 3,518.18% | 7.30B 1.73% | 7.32B 0.21% | ||||
deferred revenue non current | 357.19M - | 371.99M 4.14% | 394.90M 6.16% | 381.99M 3.27% | 403.98M 5.76% | 453.68M 12.30% | 78.34M 82.73% | 415.53M 430.44% | 466.20M 12.20% | 405.86M - | ||
deferrred tax liabilities non current | 826.18M - | 573.08M 30.63% | 491.29M 14.27% | 410.38M 16.47% | 266.46M 35.07% | 448.71M 68.40% | 530.30M 18.18% | 439.40M 17.14% | 261.60M 40.46% | 387.55M - | ||
goodwill | 84.26M - | 63.88M 24.18% | 48.46M 24.15% | 48.46M 0% | 48.46M 0% | 4.31M 91.10% | 4.31M 0% | 4.31M 0% | 4.31M 0% | 4.31M 0% | ||
goodwill and intangible assets | 105.48M - | 112.95M 7.08% | 258.53M 128.89% | 259.90M 0.53% | 273.43M 5.21% | 283.64M 3.74% | 241.11M 15.00% | 279.27M 15.83% | 277.99M 0.46% | 357.67M 28.66% | 348.78M 2.49% | |
intangible assets | 105.48M - | 112.95M 7.08% | 194.65M 72.33% | 211.45M 8.63% | 224.98M 6.40% | 235.19M 4.54% | 236.80M 0.68% | 274.96M 16.12% | 273.68M 0.47% | 353.35M 29.11% | 344.46M 2.52% | |
inventory | 107.39M - | 98.76M 8.03% | 137.59M 39.31% | 116.49M 15.33% | 210.25M 80.48% | 171.62M 18.37% | 191.73M 11.72% | 368.90M 92.40% | 339.04M 8.09% | 296.60M 12.52% | 343.44M 15.79% | |
long term debt | 25M - | 15M 40% | 1.10B 7,253.08% | 3.04B 175.57% | 4.19B 37.94% | 3.27B 22.05% | 6.11B 86.86% | 3.26B 46.59% | 3.21B 1.46% | 4.31B 34.16% | 2.12B 50.88% | |
long term investments | 2.32B - | -12.14B 623.31% | ||||||||||
net debt | -1.02B - | -754.10M 25.88% | -1.87B 147.36% | 12.69B 780.34% | 7.85B 38.17% | 11.35B 44.64% | 4.44B 60.85% | 7.75B 74.43% | 6.58B 15.03% | 9.85B 49.56% | 7.69B 21.93% | |
net receivables | 219.47M - | 130.62M 40.49% | 7.60B 5,719.19% | 12.94B 70.28% | 9.45B 26.97% | 11.90B 25.91% | 9.42B 20.81% | 7.96B 15.58% | 8.19B 2.99% | 618.78M 92.45% | 7.02B 1,035.12% | |
other assets | -0.00 - | |||||||||||
other current assets | -29.29M - | 60.02M 304.94% | 3.31B 5,421.43% | 3.29B 0.71% | 3.21B 2.52% | 653.10M 79.64% | 298.71M 54.26% | 146.36M 51.00% | 420.00M 186.97% | 24.94B 5,837.55% | 3.92B 84.29% | |
other current liabilities | 450.59M - | 468.36M 3.94% | 2.45B 423.43% | 2.29B 6.69% | 7.69B 236.28% | 545.00M 92.92% | 2.01M 99.63% | 6.43M 220.35% | 7.02B 109,185.23% | 8.61B 22.63% | 13.17B 52.92% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | 0.00 - | ||||||||
other non current assets | 109.68M - | 1.21B 1,005.63% | 1.38B 14.13% | 9.49B 585.57% | 18.55B 95.55% | 15.52B 16.35% | 10.91B 29.68% | 14.20B 30.08% | 10.10B 28.83% | 974.02M 90.36% | 15.95B 1,537.51% | |
other non current liabilities | 89.37M - | 70.42M 21.20% | 280.67M 298.57% | 4.78B 1,604.19% | 4.69B 2.02% | 159.92M 96.59% | 437.77M 173.75% | 493.19M 12.66% | 524.40M 6.33% | 1.47B 180.92% | 614.45M 58.29% | |
othertotal stockholders equity | 2.79B - | 2.03B 27.13% | 9.51B 367.73% | 9.29B 2.40% | 8.78B 5.44% | 9.48B 7.93% | 9.61B 1.36% | 9.13B 4.95% | 8.86B 2.94% | 7.55B 14.79% | 9.29B 23.08% | |
preferred stock | ||||||||||||
property plant equipment net | 1.83B - | 1.84B 0.56% | 2.36B 28.12% | 2.47B 4.41% | 2.41B 2.38% | 2.49B 3.31% | 2.36B 5.25% | 3.19B 35.25% | 3.23B 1.38% | 3.45B 6.86% | 3.63B 5.05% | |
retained earnings | 1.32B - | 1.29B 2.67% | 1.94B 50.93% | 2.06B 6.32% | 1.69B 18.30% | 1.79B 6.27% | 1.89B 5.71% | 2.05B 8.33% | 1.00B 51.18% | 1.93B 92.17% | 1.50B 22.25% | |
short term debt | 166.15M - | 183.49M 10.44% | 3.36B 1,729.20% | 15.17B 352.00% | 8.39B 44.70% | 15.02B 79.04% | 5.66B 62.30% | 11.36B 100.56% | 10.31B 9.18% | 11.98B 16.14% | 13.51B 12.76% | |
short term investments | 1.39K - | 1.12B 80,543,197.45% | 1.21B 7.97% | 9.27B 669.07% | 9.79B 5.54% | 15.38B 57.13% | 10.73B 30.21% | 13.97B 30.12% | 9.90B 29.14% | 17.41B 75.99% | 15.69B 9.90% | |
tax assets | 37.46M - | 21.02M 43.88% | 30.12M 43.32% | 83.32M 176.58% | 333.03M 299.70% | 328.96M 1.22% | 454.78M 38.25% | 489.52M 7.64% | 784.04M 60.16% | 712.02M - | ||
tax payables | 71.70M - | 13.66M 80.95% | 104.11M 662.10% | 86.77M 16.66% | 205.37M 136.68% | 39.13M 80.95% | 100.00M 155.52% | 38.57M 61.43% | 15.13M 60.78% | 14.91M - | ||
total assets | 7.52B - | 6.23B 17.15% | 29.55B 374.20% | 46.05B 55.82% | 38.91B 15.50% | 41.41B 6.43% | 34.12B 17.61% | 37.08B 8.66% | 34.27B 7.56% | 39.40B 14.96% | 43.41B 10.16% | |
total current assets | 1.51B - | 1.24B 17.54% | 18.58B 1,396.23% | 31.14B 67.59% | 27.39B 12.04% | 35.04B 27.93% | 27.97B 20.17% | 29.31B 4.76% | 25.79B 11.99% | 32.30B 25.22% | 34.91B 8.10% | |
total current liabilities | 1.44B - | 1.20B 17.08% | 13.53B 1,030.68% | 23.79B 75.75% | 16.63B 30.09% | 23.58B 41.79% | 13.27B 43.71% | 19.10B 43.92% | 17.82B 6.68% | 21.23B 19.09% | 27.10B 27.65% | |
total debt | 191.15M - | 198.49M 3.84% | 4.46B 2,146.64% | 18.21B 308.36% | 12.58B 30.90% | 18.29B 45.35% | 11.77B 35.65% | 14.62B 24.20% | 13.53B 7.46% | 16.29B 20.42% | 15.62B 4.09% | |
total investments | 3.93B - | 2.92B 25.80% | 8.14B 179.15% | 11.88B 45.95% | 8.29B 30.20% | 3.13B 62.29% | 2.91B 6.91% | 3.58B 23.04% | 3.98B 11.08% | 19.74B 395.97% | 3.55B 82.02% | |
total liabilities | 2.74B - | 2.23B 18.74% | 15.80B 609.50% | 32.40B 105.02% | 26.18B 19.21% | 27.91B 6.61% | 20.42B 26.81% | 23.71B 16.08% | 22.29B 5.99% | 27.01B 21.18% | 30.62B 13.37% | |
total liabilities and stockholders equity | 7.52B - | 6.23B 17.15% | 29.55B 374.20% | 46.05B 55.82% | 38.91B 15.50% | 41.41B 6.43% | 34.12B 17.61% | 37.08B 8.66% | 34.27B 7.56% | 39.40B 14.96% | 43.41B 10.16% | |
total non current assets | 6.02B - | 4.99B 17.06% | 10.97B 119.84% | 14.91B 35.88% | 11.52B 22.74% | 6.37B 44.70% | 6.15B 3.50% | 7.77B 26.44% | 8.48B 9.15% | 7.11B 16.23% | 8.49B 19.54% | |
total non current liabilities | 1.30B - | 1.03B 20.59% | 2.27B 120.27% | 8.61B 279.54% | 9.55B 10.85% | 4.33B 54.65% | 7.15B 65.19% | 4.61B 35.56% | 4.47B 3.11% | 5.78B 29.53% | 3.53B 39.05% | |
total stockholders equity | 4.66B - | 3.87B 17.01% | 13.56B 250.79% | 13.46B 0.78% | 12.58B 6.56% | 13.35B 6.15% | 13.58B 1.73% | 13.26B 2.34% | 11.94B 9.95% | 12.42B 3.96% | 12.87B 3.65% |
All numbers in CNY (except ratios and percentages)