Dahu Aquaculture Co.,Ltd. (600257.SS)
CNY 5.38
(-2.0%)
CNY 5.38
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.16 Billion | 2.34 Billion | 1.96 Billion | 1.7 Billion | 1.8 Billion |
| Total Current Assets | 954.49 Million | 953.35 Million | 1.09 Billion | 1.03 Billion | 1.06 Billion | 1.13 Billion |
| Cash And Short Term Investments | 356.17 Million | 231.44 Million | 366.95 Million | 224.55 Million | 378.02 Million | 365.6 Million |
| Cash and Cash Equivalents | 336.17 Million | 231.44 Million | 340.89 Million | 220.75 Million | 313.83 Million | 253.91 Million |
| Short Term Investments | 20 Million | 20 Million | 26.06 Million | 3.79 Million | 64.18 Million | 111.69 Million |
| Net Receivables | 137.39 Million | 177.28 Million | 229.31 Million | 238.35 Million | 191.2 Million | 206.46 Million |
| Inventory | 455.02 Million | 520.82 Million | 486.67 Million | 565.61 Million | 492.78 Million | 548.64 Million |
| Other Current Assets | 5.9 Million | 23.8 Million | 8.33 Million | 11.19 Million | 7.06 Million | 15.65 Million |
| Total Non-Current Assets | 1.12 Billion | 1.2 Billion | 1.24 Billion | 928.79 Million | 635.9 Million | 666.29 Million |
| Net PPE | 550.24 Million | 593.54 Million | 699.64 Million | 268.9 Million | 253.18 Million | 257.84 Million |
| Good Will And Intangible Assets | 264.04 Million | 281.31 Million | 321.95 Million | 414.26 Million | 241.83 Million | 263.26 Million |
| Good Will | 155.3 Million | 155.3 Million | 189.2 Million | 189.2 Million | - | 1.68 Million |
| Intangible Assets | 108.73 Million | 126 Million | 132.75 Million | 225.06 Million | 241.83 Million | 261.58 Million |
| Long-Term Investments | -7.3 Million | 111.16 Million | -6.31 Million | 16.34 Million | -44.34 Million | -86.38 Million |
| Tax Assets | 35.79 Million | 26.21 Million | 17.79 Million | 5.06 Million | 5.95 Million | 7.62 Million |
| Other Non Current Assets | 280.31 Million | 196.28 Million | 216.04 Million | 224.21 Million | 179.27 Million | 223.93 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.05 Billion | 1.16 Billion | 1.26 Billion | 669.32 Million | 516.26 Million | 443.04 Million |
| Total Current Liabilities | 508.81 Million | 566.57 Million | 629.43 Million | 633.92 Million | 454.4 Million | 408 Million |
| Account Payables | 54.18 Million | 73.39 Million | 71.89 Million | 92.04 Million | 75.84 Million | 81.87 Million |
| Tax Payables | 42.93 Million | 70.3 Million | 66.57 Million | 55 Million | 50.01 Million | 60.05 Million |
| Short Term Debt | 324.8 Million | 309.81 Million | 353.33 Million | 320.86 Million | 182.41 Million | 157.5 Million |
| Deferred Revenue | 128.5 Million | 38.69 Million | 198.72 Million | 215.26 Million | 118.33 Million | 60.05 Million |
| Other Current Liabilities | 1.33 Million | 144.68 Million | 5.47 Million | 5.75 Million | 77.8 Million | 108.56 Million |
| Total Non Current Liabilities | 551.01 Million | 593.92 Million | 635.7 Million | 35.39 Million | 61.86 Million | 35.03 Million |
| Long-Term Debt | 543.22 Million | 562.96 Million | 601.56 Million | 212.62 Million | 29 Million | 1 Million |
| Deferred Revenue Non Current | 3.78 Million | 11.96 Million | 14.93 Million | 15.99 Million | 13.36 Million | 14.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 19 Million | 19.2 Million | 19.4 Million | 29 Million | 1 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.01 Billion | 1 Billion | 1.07 Billion | 1.29 Billion | 1.18 Billion | 1.35 Billion |
| Stock Holders Equity | 876.15 Million | 879.72 Million | 949.43 Million | 1.16 Billion | 1.15 Billion | 1.3 Billion |
| Common Stock | 481.23 Million | 481.23 Million | 481.23 Million | 481.23 Million | 481.23 Million | 481.23 Million |
| Retained Earnings | -224.78 Million | -219.12 Million | -147.62 Million | 42.92 Million | 38.75 Million | 176.28 Million |
| Accumulated other comprehensive income | 140.59 Million | 138.49 Million | 136.71 Million | 137.12 Million | 136.79 Million | 142.2 Million |
| Common Stock Equity | 876.15 Million | 879.72 Million | 949.43 Million | 1.16 Billion | 1.15 Billion | 1.3 Billion |
| Capital Lease Obligation | 404.02 Million | 415.46 Million | 434.06 Million | 212.62 Million | - | - |
| Total Investments | 12.69 Million | 17.67 Million | 19.75 Million | 20.13 Million | 19.84 Million | 25.3 Million |
| Total Debt | 868.02 Million | 872.77 Million | 954.9 Million | 320.86 Million | 211.41 Million | 158.5 Million |
| Net Debt | 531.85 Million | 641.32 Million | 614.01 Million | 100.1 Million | -102.41 Million | -95.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 2 Billion | 2.02 Billion | 2.07 Billion | 2.07 Billion | 2.13 Billion |
| Total Current Assets | 868.46 Million | 909.82 Million | 927.6 Million | 954.49 Million | 954.49 Million | 983.44 Million |
| Cash And Short Term Investments | 252.2 Million | 189.61 Million | 316.64 Million | 356.17 Million | 356.17 Million | 288.12 Million |
| Cash and Cash Equivalents | 218.08 Million | 189.61 Million | 249.42 Million | 336.17 Million | 336.17 Million | 288.12 Million |
| Short Term Investments | 34.12 Million | -249.52 Million | 67.22 Million | 20 Million | 20 Million | -91.95 Million |
| Net Receivables | 168.51 Million | 262.11 Million | 140.56 Million | 137.39 Million | 137.39 Million | 218.9 Million |
| Inventory | 431.42 Million | 453.97 Million | 465.16 Million | 455.02 Million | 455.02 Million | 471.68 Million |
| Other Current Assets | 172.02 Million | 4.11 Million | 5.22 Million | 5.9 Million | 5.9 Million | 4.72 Million |
| Total Non-Current Assets | 1.07 Billion | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion |
| Net PPE | 514.78 Million | 534.19 Million | 534 Million | 550.24 Million | 550.24 Million | 562.92 Million |
| Good Will And Intangible Assets | 260.94 Million | 262.31 Million | 263.16 Million | 264.04 Million | 264.04 Million | 266.17 Million |
| Good Will | 155.3 Million | 155.3 Million | 155.3 Million | 155.3 Million | 155.3 Million | 155.3 Million |
| Intangible Assets | 105.64 Million | 107.01 Million | 107.85 Million | 108.73 Million | 108.73 Million | 110.86 Million |
| Long-Term Investments | 105.44 Million | 262.38 Million | -54.63 Million | -7.3 Million | -7.3 Million | 106.59 Million |
| Tax Assets | 33.5 Million | 33.47 Million | 35.68 Million | 35.79 Million | 35.79 Million | 40.47 Million |
| Other Non Current Assets | 158.51 Million | 1.46 Million | 323.44 Million | 280.31 Million | 280.31 Million | 170.8 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 929.89 Million | 990.2 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion |
| Total Current Liabilities | 415.68 Million | 473.68 Million | 464.44 Million | 508.81 Million | 508.81 Million | 522.64 Million |
| Account Payables | 31.27 Million | 40.32 Million | 36.54 Million | 54.18 Million | 54.18 Million | 64.51 Million |
| Tax Payables | 33.44 Million | 34.92 Million | 36.98 Million | 42.93 Million | 42.93 Million | 39.62 Million |
| Short Term Debt | 195.18 Million | 324.69 Million | 313.48 Million | 324.8 Million | 324.8 Million | 351.48 Million |
| Deferred Revenue | 37.2 Million | 106.86 Million | 112.85 Million | 128.5 Million | 128.5 Million | 104.95 Million |
| Other Current Liabilities | 152.02 Million | 1.8 Million | 1.56 Million | 1.33 Million | 1.33 Million | 1.68 Million |
| Total Non Current Liabilities | 514.21 Million | 516.51 Million | 550.08 Million | 551.01 Million | 551.01 Million | 582.6 Million |
| Long-Term Debt | 110.5 Million | 507.05 Million | 540.85 Million | 543.22 Million | 543.22 Million | 575.03 Million |
| Deferred Revenue Non Current | 5.31 Million | 5.55 Million | 5.33 Million | 3.78 Million | 3.78 Million | 3.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Million | 3.9 Million | 3.9 Million | 4 Million | 4 Million | 4 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Stock Holders Equity | 854.34 Million | 859.81 Million | 868.13 Million | 876.15 Million | 876.15 Million | 886.1 Million |
| Common Stock | 481.23 Million | 481.23 Million | 481.23 Million | 481.23 Million | 481.23 Million | 481.23 Million |
| Retained Earnings | -246.2 Million | -238.56 Million | -232.69 Million | -224.78 Million | -224.78 Million | -216.77 Million |
| Accumulated other comprehensive income | 619.31 Million | 138.03 Million | -1.72 Million | 140.59 Million | 140.59 Million | 621.64 Million |
| Common Stock Equity | 854.34 Million | 859.81 Million | 868.13 Million | 876.15 Million | 876.15 Million | 886.1 Million |
| Capital Lease Obligation | 394.49 Million | 389.85 Million | 401.65 Million | 404.02 Million | 404.02 Million | 415.83 Million |
| Total Investments | 12.78 Million | 12.86 Million | 12.58 Million | 12.69 Million | 12.69 Million | 14.64 Million |
| Total Debt | 305.68 Million | 831.74 Million | 854.33 Million | 868.02 Million | 868.02 Million | 926.52 Million |
| Net Debt | 87.59 Million | 642.12 Million | 604.91 Million | 531.85 Million | 531.85 Million | 638.39 Million |
600784
CABHF
3662
ECT
605499
AGRI