Huabao International Holdings Limited (HUIHY)
USD 14.6
(0.0%)
USD 14.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16 Billion | 16.61 Billion | 2.82 Billion | 2.7 Billion | 2.57 Billion | 19.17 Billion |
| Total Current Assets | 8.35 Billion | 8.69 Billion | 1.39 Billion | 1.39 Billion | 1.25 Billion | 10.15 Billion |
| Cash And Short Term Investments | 6.43 Billion | 6.43 Billion | 1.08 Billion | 1.05 Billion | 931.73 Million | 7.71 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 4.74 Billion | 557.54 Million | 752.58 Million | 486.35 Million | 5.53 Billion |
| Short Term Investments | 3.89 Billion | 1.68 Billion | 524.23 Million | 303.28 Million | 445.38 Million | 1.6 Billion |
| Net Receivables | 719.62 Million | 178.68 Million | 169.61 Million | 206.69 Million | 189.87 Million | 1.27 Billion |
| Inventory | 994.8 Million | 1.02 Billion | 140.77 Million | 130.69 Million | 133.71 Million | 896.24 Million |
| Other Current Assets | 4.08 Billion | - | - | - | - | 836.45 Million |
| Total Non-Current Assets | 7.64 Billion | 7.91 Billion | 1.43 Billion | 1.3 Billion | 1.32 Billion | 9.02 Billion |
| Net PPE | 2.23 Billion | 2.42 Billion | 297.25 Million | 249.11 Million | 237.11 Million | 1.24 Billion |
| Good Will And Intangible Assets | 4.51 Billion | 4.32 Billion | 1.71 Billion | 1.77 Billion | 1.81 Billion | 7.08 Billion |
| Good Will | 3.56 Billion | 3.62 Billion | 796.87 Million | 821.43 Million | 842.34 Million | 5.86 Billion |
| Intangible Assets | 954.62 Million | 1.02 Billion | 917.46 Million | 952.07 Million | 977.28 Million | 1.21 Billion |
| Long-Term Investments | -3.23 Billion | 144.99 Million | 194.99 Million | 84.07 Million | 87.48 Million | 562.96 Million |
| Tax Assets | 205.57 Million | 152.52 Million | 26.28 Million | 24.53 Million | 19.41 Million | - |
| Other Non Current Assets | 3.92 Billion | 871.58 Million | -796.85 Million | -821.34 Million | -840.1 Million | 127.46 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.73 Billion | 2.06 Billion | 361.86 Million | 609.16 Million | 626.52 Million | 5.43 Billion |
| Total Current Liabilities | 1.38 Billion | 1.75 Billion | 334.81 Million | 300.71 Million | 256.54 Million | 2.41 Billion |
| Account Payables | 257.26 Million | 722.13 Million | 47.43 Million | 40.98 Million | 95.73 Million | 724.54 Million |
| Tax Payables | 231.31 Million | 215.65 Million | 37.21 Million | 31.94 Million | 33.95 Million | - |
| Short Term Debt | 435.8 Million | 701.18 Million | 154 Million | 141.63 Million | 102.03 Million | 933.7 Million |
| Deferred Revenue | - | 16.68 Million | 26.19 Million | 27.93 Million | 24.82 Million | - |
| Other Current Liabilities | 689.48 Million | 314.93 Million | 107.17 Million | 90.16 Million | 33.95 Million | 760 Million |
| Total Non Current Liabilities | 348.42 Million | 306.65 Million | 27.05 Million | 308.44 Million | 369.97 Million | 3.01 Billion |
| Long-Term Debt | 64.36 Million | 37.29 Million | 22.17 Million | 276.22 Million | 331.69 Million | 2.75 Billion |
| Deferred Revenue Non Current | 11.44 Million | 117.92 Million | -18.69 Million | 6.01 Million | 8.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.65 Million | 26.07 Million | 125.52 Thousand | 122.32 Thousand | 114.84 Thousand | 255.32 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.27 Billion | 14.55 Billion | 2.46 Billion | 2.09 Billion | 1.95 Billion | 13.74 Billion |
| Stock Holders Equity | 12.48 Billion | 12.65 Billion | 2.17 Billion | 1.81 Billion | 1.69 Billion | 11.75 Billion |
| Common Stock | 328.61 Million | 328.61 Million | 51.56 Million | 48.72 Million | 45.74 Million | 318.64 Million |
| Retained Earnings | 7.9 Billion | 7.94 Billion | 1.33 Billion | 1.26 Billion | 1.19 Billion | 9.63 Billion |
| Accumulated other comprehensive income | 905.09 Million | 404.1 Million | 440.77 Million | 159.84 Million | 150.07 Million | 1.07 Billion |
| Common Stock Equity | 12.48 Billion | 12.65 Billion | 2.17 Billion | 1.81 Billion | 1.69 Billion | 11.75 Billion |
| Capital Lease Obligation | 44.91 Million | 60.77 Million | 3.47 Million | 6.01 Million | 8.63 Million | - |
| Total Investments | 655.08 Million | 980.61 Million | 719.23 Million | 387.35 Million | 532.86 Million | 2.16 Billion |
| Total Debt | 500.16 Million | 738.47 Million | 157.48 Million | 423.88 Million | 442.36 Million | 3.69 Billion |
| Net Debt | -2.03 Billion | -4 Billion | -400.05 Million | -328.7 Million | -43.98 Million | -1.84 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.25 Billion | 16 Billion | 16 Billion | 2.21 Billion | 16.08 Billion |
| Total Current Assets | 1.1 Billion | 1.17 Billion | 8.35 Billion | 8.35 Billion | 1.12 Billion | 8.2 Billion |
| Cash And Short Term Investments | 826.73 Million | 906.96 Million | 6.43 Billion | 6.43 Billion | 848.23 Million | 6.16 Billion |
| Cash and Cash Equivalents | 300.52 Million | 344.56 Million | 2.53 Billion | 2.53 Billion | 465.92 Million | 3.38 Billion |
| Short Term Investments | 526.21 Million | 562.39 Million | 3.89 Billion | 23.16 Million | 382.31 Million | 4.51 Million |
| Net Receivables | 117.77 Million | 131.24 Million | 719.62 Million | 719.62 Million | 134.37 Million | 711.04 Million |
| Inventory | 142 Million | 140.26 Million | 994.8 Million | 994.59 Million | 146.66 Million | 1.06 Billion |
| Other Current Assets | 19.26 Million | 2.00 | 4.08 Billion | 4.08 Billion | - | 3.04 Billion |
| Total Non-Current Assets | 1.01 Billion | 1.07 Billion | 7.64 Billion | 7.64 Billion | 1.08 Billion | 7.88 Billion |
| Net PPE | 356.02 Million | 362.1 Million | 2.23 Billion | 2.56 Billion | 349.96 Million | 2.54 Billion |
| Good Will And Intangible Assets | 565.15 Million | 4.51 Billion | 4.51 Billion | 4.18 Billion | 1.08 Billion | 4.27 Billion |
| Good Will | 486.45 Million | 502.51 Million | 3.56 Billion | - | 496.34 Million | 3.6 Billion |
| Intangible Assets | 78.7 Million | 954.62 Million | 954.62 Million | 4.18 Billion | 587.83 Million | 664.54 Million |
| Long-Term Investments | 65.78 Million | 96.22 Million | -3.23 Billion | 655.08 Million | 127.15 Million | 894.56 Million |
| Tax Assets | 31.77 Million | 30.99 Million | 205.57 Million | - | 21.8 Million | - |
| Other Non Current Assets | 174.37 Thousand | -3.92 Billion | 3.92 Billion | 232.96 Million | -496.28 Million | 174.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 174.5 Million | 244.46 Million | 1.73 Billion | 1.73 Billion | 214.51 Million | 1.54 Billion |
| Total Current Liabilities | 128.57 Million | 194.93 Million | 1.38 Billion | 1.38 Billion | 168.28 Million | 1.22 Billion |
| Account Payables | 74.84 Million | 86.55 Million | 257.26 Million | 613.89 Million | 77.53 Million | 563.22 Million |
| Tax Payables | 12.72 Million | 24.25 Million | 231.31 Million | - | 16.02 Million | - |
| Short Term Debt | 30.47 Million | 61.44 Million | 435.8 Million | 419.25 Million | 65.2 Million | 451.85 Million |
| Deferred Revenue | 10.52 Million | 22.67 Million | - | - | 9.52 Million | - |
| Other Current Liabilities | 12.72 Million | 24.25 Million | 689.48 Million | 349.39 Million | 16.02 Million | 207.37 Million |
| Total Non Current Liabilities | 45.93 Million | 49.52 Million | 348.42 Million | 348.42 Million | 46.23 Million | 322.32 Million |
| Long-Term Debt | 2.89 Million | 5.07 Million | 64.36 Million | 64.36 Million | 2.06 Million | 51.11 Million |
| Deferred Revenue Non Current | 4.48 Million | 11.44 Million | 11.44 Million | - | 4.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.05 Million | 13.37 Million | 147.65 Million | 284.06 Million | 20.79 Million | 271.21 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.95 Billion | 2.01 Billion | 14.27 Billion | 14.27 Billion | 2 Billion | 14.53 Billion |
| Stock Holders Equity | 1.7 Billion | 1.75 Billion | 12.48 Billion | 12.48 Billion | 1.74 Billion | 12.7 Billion |
| Common Stock | 45.22 Million | 46.33 Million | 328.61 Million | 328.61 Million | 45.23 Million | 328.61 Million |
| Retained Earnings | 1.07 Billion | 1.02 Billion | 7.9 Billion | 8.76 Billion | 1 Billion | 8.78 Billion |
| Accumulated other comprehensive income | 336.78 Million | 337.83 Million | 905.09 Million | 905.09 Million | 355.22 Million | 1.1 Billion |
| Common Stock Equity | 1.7 Billion | 1.75 Billion | 12.48 Billion | 12.48 Billion | 1.74 Billion | 12.7 Billion |
| Capital Lease Obligation | 4.48 Million | 3.99 Million | 44.91 Million | 44.91 Million | 4.97 Million | 57.88 Million |
| Total Investments | 592 Million | 658.62 Million | 655.08 Million | 678.25 Million | 509.46 Million | 899.07 Million |
| Total Debt | 37.84 Million | 70.52 Million | 500.16 Million | 483.61 Million | 72.23 Million | 502.96 Million |
| Net Debt | -262.67 Million | -274.04 Million | -2.03 Billion | -2.05 Billion | -393.69 Million | -2.88 Billion |
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