Zhejiang Hugeleaf Co.,Ltd. (600226.SS)
CNY 2.56
(-0.78%)
CNY 2.56
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 3.31 Billion | 2.94 Billion | 3.05 Billion | 4.15 Billion | 5.06 Billion |
| Total Current Assets | 1.35 Billion | 1.15 Billion | 729.71 Million | 989.83 Million | 1.59 Billion | 1.78 Billion |
| Cash And Short Term Investments | 947.05 Million | 1 Billion | 428.96 Million | 101.08 Million | 100.11 Million | 471.84 Million |
| Cash and Cash Equivalents | 726.8 Million | 857.57 Million | 352.99 Million | 76.15 Million | 90.12 Million | 469.78 Million |
| Short Term Investments | 220.25 Million | 142.73 Million | 75.96 Million | 24.92 Million | 9.98 Million | 2.06 Million |
| Net Receivables | 116.41 Million | 84.85 Million | 197.83 Million | 781.24 Million | 1.3 Billion | 982.05 Million |
| Inventory | 192.92 Million | 52.17 Million | 80.44 Million | 85.34 Million | 160.04 Million | 180.48 Million |
| Other Current Assets | 101.43 Million | 19.48 Million | 22.47 Million | 22.16 Million | 30.08 Million | 150.52 Million |
| Total Non-Current Assets | 2.95 Billion | 2.16 Billion | 2.21 Billion | 2.06 Billion | 2.56 Billion | 3.28 Billion |
| Net PPE | 981 Million | 350.9 Million | 409.28 Million | 442.2 Million | 514.09 Million | 571.38 Million |
| Good Will And Intangible Assets | 29.84 Million | 31.39 Million | 32.39 Million | 34.81 Million | 633.24 Million | 1.3 Billion |
| Good Will | - | - | - | - | 467.23 Million | 1.18 Billion |
| Intangible Assets | 29.84 Million | 31.39 Million | 32.39 Million | 34.81 Million | 166.01 Million | 119.67 Million |
| Long-Term Investments | 1.59 Billion | 1.44 Billion | 1.56 Billion | 1.51 Billion | 1.35 Billion | 1.33 Billion |
| Tax Assets | 6.74 Million | 1.53 Million | 2.7 Million | 2.87 Million | 6.35 Million | 6.09 Million |
| Other Non Current Assets | 340.84 Million | 334.7 Million | 210.25 Million | 65.03 Million | 63.55 Million | 65.41 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 826.04 Million | 230.38 Million | 288.63 Million | 421.83 Million | 619.04 Million | 735.72 Million |
| Total Current Liabilities | 453.48 Million | 223.44 Million | 221.98 Million | 390.72 Million | 502.92 Million | 602.45 Million |
| Account Payables | 244.89 Million | 110.21 Million | 115.84 Million | 62.09 Million | 88.55 Million | 124.98 Million |
| Tax Payables | 26.73 Million | 46.17 Million | 14.65 Million | 30.72 Million | 27.11 Million | 16.98 Million |
| Short Term Debt | 23.57 Million | 7.36 Million | 4.95 Million | 166.05 Million | 225.26 Million | 322 Million |
| Deferred Revenue | 183.53 Million | 10.6 Million | 99.5 Million | 160.83 Million | 161.17 Million | 16.98 Million |
| Other Current Liabilities | 1.48 Million | 95.25 Million | 1.67 Million | 1.74 Million | 27.92 Million | 138.48 Million |
| Total Non Current Liabilities | 372.55 Million | 6.93 Million | 66.64 Million | 31.11 Million | 116.12 Million | 133.27 Million |
| Long-Term Debt | 314.82 Million | 4.93 Million | 743.65 Thousand | 5.7 Million | 60.11 Million | 109.99 Million |
| Deferred Revenue Non Current | 57.68 Million | 1.99 Million | 3.9 Million | 6.01 Million | 8.28 Million | 15.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.99 Million | 62 Million | 25.09 Million | 40.82 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.48 Billion | 3.18 Billion | 2.65 Billion | 2.62 Billion | 3.54 Billion | 4.33 Billion |
| Stock Holders Equity | 3.25 Billion | 3.08 Billion | 2.65 Billion | 2.63 Billion | 3.54 Billion | 4.33 Billion |
| Common Stock | 3.11 Billion | 3.11 Billion | 3.12 Billion | 3.12 Billion | 3.13 Billion | 3.13 Billion |
| Retained Earnings | 27.35 Million | -134.8 Million | -620.82 Million | -995.85 Million | -53.59 Million | 670.8 Million |
| Accumulated other comprehensive income | 275.41 Million | 275 Million | 282.15 Million | 304.42 Million | 276.29 Million | 296.42 Million |
| Common Stock Equity | 3.25 Billion | 3.08 Billion | 2.65 Billion | 2.63 Billion | 3.54 Billion | 4.33 Billion |
| Capital Lease Obligation | 7.52 Million | 4.93 Million | 743.65 Thousand | 30.8 Million | 40.82 Million | - |
| Total Investments | 1.81 Billion | 1.58 Billion | 1.63 Billion | 1.54 Billion | 1.36 Billion | 1.33 Billion |
| Total Debt | 338.4 Million | 12.3 Million | 5.7 Million | 166.05 Million | 285.38 Million | 431.99 Million |
| Net Debt | -388.4 Million | -845.26 Million | -347.29 Million | 89.89 Million | 195.26 Million | -37.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.6 Billion | 4.35 Billion | 4.31 Billion | 4.31 Billion | 3.93 Billion |
| Total Current Assets | 1.47 Billion | 1.52 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.17 Billion |
| Cash And Short Term Investments | 807.94 Million | 972.36 Million | 943.73 Million | 947.05 Million | 947.05 Million | 820.44 Million |
| Cash and Cash Equivalents | 527.45 Million | 931.91 Million | 843.52 Million | 726.8 Million | 726.8 Million | 757.04 Million |
| Short Term Investments | 280.49 Million | 40.45 Million | 100.2 Million | 220.25 Million | 220.25 Million | 63.4 Million |
| Net Receivables | 298.5 Million | 307.41 Million | 166.51 Million | 116.41 Million | 116.41 Million | 172.15 Million |
| Inventory | 258.36 Million | 235.11 Million | 166.61 Million | 192.92 Million | 192.92 Million | 101.78 Million |
| Other Current Assets | 361.23 Million | 14.57 Million | 101.57 Million | 101.43 Million | 101.43 Million | 78.75 Million |
| Total Non-Current Assets | 2.89 Billion | 3.07 Billion | 2.98 Billion | 2.95 Billion | 2.95 Billion | 2.75 Billion |
| Net PPE | 1.03 Billion | 1.07 Billion | 957.81 Million | 981 Million | 981 Million | 741.49 Million |
| Good Will And Intangible Assets | 28.98 Million | 29.35 Million | 29.47 Million | 29.84 Million | 29.84 Million | 35.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.98 Million | 29.35 Million | 29.47 Million | 29.84 Million | 29.84 Million | 35.84 Million |
| Long-Term Investments | 1.77 Billion | 1.91 Billion | 1.76 Billion | 1.59 Billion | 1.59 Billion | 1.72 Billion |
| Tax Assets | 6.74 Million | 6.74 Million | 6.91 Million | 6.74 Million | 6.74 Million | 1.53 Million |
| Other Non Current Assets | 41.73 Million | 41.8 Million | 219.05 Million | 340.84 Million | 340.84 Million | 254.53 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 957.01 Million | 967.24 Million | 815.39 Million | 826.04 Million | 826.04 Million | 434.67 Million |
| Total Current Liabilities | 545.88 Million | 593.13 Million | 412.19 Million | 453.48 Million | 453.48 Million | 198.55 Million |
| Account Payables | 252.7 Million | 255.66 Million | 143.16 Million | 244.89 Million | 244.89 Million | 104.12 Million |
| Tax Payables | 32.5 Million | 17.15 Million | 18.34 Million | 26.73 Million | 26.73 Million | 19.96 Million |
| Short Term Debt | 100.11 Million | 57.09 Million | 15.77 Million | 23.57 Million | 23.57 Million | 13.21 Million |
| Deferred Revenue | 42.18 Million | 6.27 Million | 253.25 Million | 183.53 Million | 183.53 Million | 80.42 Million |
| Other Current Liabilities | 150.87 Million | 274.09 Million | 1051.00 | 1.48 Million | 1.48 Million | 800.76 Thousand |
| Total Non Current Liabilities | 411.13 Million | 374.11 Million | 403.2 Million | 372.55 Million | 372.55 Million | 236.11 Million |
| Long-Term Debt | 326.47 Million | 286.98 Million | 342.58 Million | 314.82 Million | 314.82 Million | 203.88 Million |
| Deferred Revenue Non Current | 80.27 Million | 82.2 Million | 60.56 Million | 57.68 Million | 57.68 Million | 32.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Million | 4.86 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.4 Billion | 3.63 Billion | 3.54 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion |
| Stock Holders Equity | 3.4 Billion | 3.41 Billion | 3.32 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion |
| Common Stock | 3.05 Billion | 3.05 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
| Retained Earnings | 214.73 Million | 143.91 Million | 90.53 Million | 27.35 Million | 27.35 Million | 24.11 Million |
| Accumulated other comprehensive income | 333.9 Million | 278.93 Million | 516.78 Million | 275.41 Million | 275.41 Million | 517.28 Million |
| Common Stock Equity | 3.4 Billion | 3.41 Billion | 3.32 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion |
| Capital Lease Obligation | 4.32 Million | 4.86 Million | 7.47 Million | 7.52 Million | 7.52 Million | 6.49 Million |
| Total Investments | 1.74 Billion | 1.95 Billion | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion |
| Total Debt | 326.47 Million | 348.94 Million | 358.35 Million | 338.4 Million | 338.4 Million | 217.09 Million |
| Net Debt | -200.97 Million | -582.96 Million | -485.16 Million | -388.4 Million | -388.4 Million | -539.94 Million |
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