Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308.SS)
CNY 3.76
(-1.05%)
CNY 3.76
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.23 Billion | 15.41 Billion | 16.18 Billion | 14.9 Billion | 13.7 Billion | 14.07 Billion |
| Total Current Assets | 7.01 Billion | 6.77 Billion | 7.63 Billion | 6 Billion | 5.01 Billion | 5.49 Billion |
| Cash And Short Term Investments | 2.04 Billion | 2.26 Billion | 2.94 Billion | 2.41 Billion | 1.66 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 2.26 Billion | 2.94 Billion | 2.41 Billion | 1.63 Billion | 1.49 Billion |
| Short Term Investments | -1.27 Million | - | -2.05 Million | -2.75 Million | 30 Million | -2.03 Million |
| Net Receivables | 3.21 Billion | 2.7 Billion | 2.93 Billion | 2.06 Billion | 2.02 Billion | 2.38 Billion |
| Inventory | 1.66 Billion | 1.72 Billion | 1.72 Billion | 1.29 Billion | 1.24 Billion | 1.54 Billion |
| Other Current Assets | 93.67 Million | 79.43 Million | 35.94 Million | 227.07 Million | 79.18 Million | 75.67 Million |
| Total Non-Current Assets | 8.22 Billion | 8.63 Billion | 8.54 Billion | 8.89 Billion | 8.68 Billion | 8.57 Billion |
| Net PPE | 6.98 Billion | 7.28 Billion | 7.35 Billion | 7.63 Billion | 7.77 Billion | 7.62 Billion |
| Good Will And Intangible Assets | 533.19 Million | 622.17 Million | 584.29 Million | 609.65 Million | 613.56 Million | 586.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 533.19 Million | 622.17 Million | 584.29 Million | 609.65 Million | 613.56 Million | 586.25 Million |
| Long-Term Investments | 517.93 Million | 510.79 Million | 501.1 Million | 479.33 Million | 45.71 Million | 160.28 Million |
| Tax Assets | 68.35 Million | 60.81 Million | 17.72 Million | 24.29 Million | 28.33 Million | 33.58 Million |
| Other Non Current Assets | 118.71 Million | 160.68 Million | 90.67 Million | 146.65 Million | 223.48 Million | 173.49 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.93 Billion | 6.3 Billion | 6.75 Billion | 6.05 Billion | 5.3 Billion | 6.17 Billion |
| Total Current Liabilities | 5.2 Billion | 5.74 Billion | 6.42 Billion | 5.8 Billion | 4.99 Billion | 4.99 Billion |
| Account Payables | 2.57 Billion | 3.14 Billion | 3.65 Billion | 2.4 Billion | 1.72 Billion | 1.87 Billion |
| Tax Payables | 121.68 Million | 72.51 Million | 131.81 Million | 180.65 Million | 185.16 Million | 159.08 Million |
| Short Term Debt | 2 Billion | 2 Billion | 2.09 Billion | 2.6 Billion | 2.56 Billion | 2.51 Billion |
| Deferred Revenue | 587.41 Million | 247.01 Million | 645.69 Million | 757.46 Million | 465.55 Million | 159.08 Million |
| Other Current Liabilities | 42.63 Million | 352.94 Million | 32.36 Million | 39.55 Million | 240.04 Million | 446.7 Million |
| Total Non Current Liabilities | 732.39 Million | 558.65 Million | 323.82 Million | 243.52 Million | 309.28 Million | 1.18 Billion |
| Long-Term Debt | 501.1 Million | 309.39 Million | 144.5 Million | 86.12 Million | 162.19 Million | 1.02 Billion |
| Deferred Revenue Non Current | 93.63 Million | 94.72 Million | 111.69 Million | 132.56 Million | 134.21 Million | 146 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.3 Billion | 9.1 Billion | 9.43 Billion | 8.85 Billion | 8.39 Billion | 7.89 Billion |
| Stock Holders Equity | 9.26 Billion | 9.04 Billion | 9.33 Billion | 8.71 Billion | 8.21 Billion | 7.67 Billion |
| Common Stock | 1.51 Billion | 1.08 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 5.26 Billion | 5.02 Billion | 4.85 Billion | 4.31 Billion | 3.94 Billion | 3.58 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.14 Billion | 1 Billion | 831.76 Million |
| Common Stock Equity | 9.26 Billion | 9.04 Billion | 9.33 Billion | 8.71 Billion | 8.21 Billion | 7.67 Billion |
| Capital Lease Obligation | 16.67 Million | 19.39 Million | 12.62 Million | 532.39 Thousand | - | 35.29 Million |
| Total Investments | 516.65 Million | 510.79 Million | 499.04 Million | 476.57 Million | 75.71 Million | 158.25 Million |
| Total Debt | 2.5 Billion | 2.31 Billion | 2.24 Billion | 2.68 Billion | 2.72 Billion | 3.54 Billion |
| Net Debt | 452.66 Million | 49.97 Million | -704.7 Million | 275.46 Million | 1.09 Billion | 2.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.48 Billion | 15.51 Billion | 15.53 Billion | 15.23 Billion | 15.23 Billion | 15.41 Billion |
| Total Current Assets | 6.56 Billion | 6.85 Billion | 7.01 Billion | 7.01 Billion | 7.01 Billion | 6.69 Billion |
| Cash And Short Term Investments | 1.86 Billion | 2 Billion | 2.3 Billion | 2.04 Billion | 2.04 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 2 Billion | 2.3 Billion | 2.04 Billion | 2.04 Billion | 2.24 Billion |
| Short Term Investments | 516.3 Million | - | -1.35 Million | -1.27 Million | -1.27 Million | -1.36 Million |
| Net Receivables | 315.49 Million | 2.55 Billion | 3 Billion | 3.21 Billion | 3.21 Billion | 2.96 Billion |
| Inventory | 2.03 Billion | 2.07 Billion | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.45 Billion |
| Other Current Assets | 2.35 Billion | 216.11 Million | 93.19 Million | 93.67 Million | 93.67 Million | 29.12 Million |
| Total Non-Current Assets | 8.91 Billion | 8.65 Billion | 8.52 Billion | 8.22 Billion | 8.22 Billion | 8.71 Billion |
| Net PPE | 7.55 Billion | 7.35 Billion | 7.18 Billion | 6.98 Billion | 6.98 Billion | 7.42 Billion |
| Good Will And Intangible Assets | 609.3 Million | 614.48 Million | 598.16 Million | 533.19 Million | 533.19 Million | 617.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 609.3 Million | 614.48 Million | 598.16 Million | 533.19 Million | 533.19 Million | 617.54 Million |
| Long-Term Investments | 1.00 | 509.11 Million | 508.25 Million | 517.93 Million | 517.93 Million | 526.27 Million |
| Tax Assets | 68.89 Million | 68.63 Million | 72.71 Million | 68.35 Million | 68.35 Million | 57.08 Million |
| Other Non Current Assets | 690.21 Million | 105.76 Million | 158.14 Million | 118.71 Million | 118.71 Million | 92.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.17 Billion | 6.08 Billion | 6.16 Billion | 5.93 Billion | 5.93 Billion | 6.15 Billion |
| Total Current Liabilities | 4.51 Billion | 4.74 Billion | 5.04 Billion | 5.2 Billion | 5.2 Billion | 5.73 Billion |
| Account Payables | 2.17 Billion | 1.64 Billion | 2.68 Billion | 2.57 Billion | 2.57 Billion | 2.53 Billion |
| Tax Payables | 45.97 Million | 12.37 Million | 95.15 Million | 121.68 Million | 121.68 Million | 104.3 Million |
| Short Term Debt | 1.52 Billion | 2.52 Billion | 1.75 Billion | 2 Billion | 2 Billion | 2.46 Billion |
| Deferred Revenue | 295.57 Million | 227.62 Million | 581.43 Million | 587.41 Million | 587.41 Million | 689.35 Million |
| Other Current Liabilities | 519.12 Million | 348.23 Million | 27.05 Million | 42.63 Million | 42.63 Million | 45.58 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.33 Billion | 1.12 Billion | 732.39 Million | 732.39 Million | 412.08 Million |
| Long-Term Debt | 1.39 Billion | 1.15 Billion | 884.06 Million | 501.1 Million | 501.1 Million | 176.36 Million |
| Deferred Revenue Non Current | 93.61 Million | 96.75 Million | 89.67 Million | 93.63 Million | 93.63 Million | 87.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.25 Million | -72.42 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.31 Billion | 9.33 Billion | 9.37 Billion | 9.3 Billion | 9.3 Billion | 9.26 Billion |
| Stock Holders Equity | 9.27 Billion | 9.29 Billion | 9.33 Billion | 9.26 Billion | 9.26 Billion | 9.25 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 5.36 Billion | 5.37 Billion | 5.37 Billion | 5.26 Billion | 5.26 Billion | 5.25 Billion |
| Accumulated other comprehensive income | 2.48 Billion | 1.22 Billion | 92.35 Million | 1.22 Billion | 1.22 Billion | 2.48 Billion |
| Common Stock Equity | 9.27 Billion | 9.29 Billion | 9.33 Billion | 9.26 Billion | 9.26 Billion | 9.25 Billion |
| Capital Lease Obligation | 24.25 Million | 24.32 Million | 25.98 Million | 16.67 Million | 16.67 Million | 25.33 Million |
| Total Investments | 516.3 Million | 509.11 Million | 506.89 Million | 516.65 Million | 516.65 Million | 524.91 Million |
| Total Debt | 2.91 Billion | 3.7 Billion | 2.63 Billion | 2.5 Billion | 2.5 Billion | 2.64 Billion |
| Net Debt | 1.05 Billion | 1.69 Billion | 328.97 Million | 452.66 Million | 452.66 Million | 395.34 Million |
BREA
ECL
J
BCLENTERPR
600030
MXCHF