Haohua Chemical Science & Technology Corp., Ltd. (600378.SS)
CNY 28.95
(-2.13%)
CNY 28.95
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.76 Billion | 15.42 Billion | 11.65 Billion | 10 Billion | 8.74 Billion | 8.27 Billion |
| Total Current Assets | 7.53 Billion | 8.55 Billion | 6.26 Billion | 5.41 Billion | 4.33 Billion | 4.11 Billion |
| Cash And Short Term Investments | 2.69 Billion | 2.68 Billion | 2.55 Billion | 1.98 Billion | 1.71 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 2.69 Billion | 2.68 Billion | 2.55 Billion | 1.98 Billion | 1.71 Billion | 1.53 Billion |
| Short Term Investments | 366.73 Thousand | 373.84 Thousand | 494.77 Thousand | 314.57 Thousand | 8.33 Million | 4.63 Million |
| Net Receivables | 3.6 Billion | 4.73 Billion | 2.63 Billion | 2.64 Billion | 1.95 Billion | 1.76 Billion |
| Inventory | 989.74 Million | 1 Billion | 945.75 Million | 701.14 Million | 591.92 Million | 631.14 Million |
| Other Current Assets | 239.25 Million | 123.66 Million | 122.77 Million | 77.46 Million | 67.54 Million | 181.69 Million |
| Total Non-Current Assets | 8.22 Billion | 6.87 Billion | 5.39 Billion | 4.59 Billion | 4.4 Billion | 4.15 Billion |
| Net PPE | 6.65 Billion | 4.96 Billion | 3.97 Billion | 3.42 Billion | 3.25 Billion | 2.99 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.08 Billion | 935 Million | 852.29 Million | 832.34 Million | 823.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.04 Billion | 1.08 Billion | 935 Million | 852.29 Million | 832.34 Million | 823.44 Million |
| Long-Term Investments | 257.83 Million | 194.39 Million | 148.77 Million | 141.12 Million | 130.33 Million | 152.27 Million |
| Tax Assets | 117.76 Million | 58.66 Million | 49.56 Million | 38.37 Million | 24.8 Million | 30.24 Million |
| Other Non Current Assets | 152.97 Million | 571.44 Million | 284.07 Million | 132.22 Million | 161.87 Million | 152.22 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 6.48 Billion | 7.2 Billion | 4.41 Billion | 3.48 Billion | 2.66 Billion | 3.29 Billion |
| Total Current Liabilities | 4.27 Billion | 5.04 Billion | 3.09 Billion | 2.09 Billion | 1.51 Billion | 2.23 Billion |
| Account Payables | 1.69 Billion | 1.53 Billion | 1.08 Billion | 754.09 Million | 640.24 Million | 511.04 Million |
| Tax Payables | 40.27 Million | 199.25 Million | 86.62 Million | 83.38 Million | 55.43 Million | 44.86 Million |
| Short Term Debt | 1.45 Billion | 997.82 Million | 665.35 Million | 107.82 Million | 191.8 Million | 497.3 Million |
| Deferred Revenue | 390.07 Million | 716.16 Million | 1.28 Billion | 1.2 Billion | 506.14 Million | 44.86 Million |
| Other Current Liabilities | 733.68 Million | 1.79 Billion | 54.89 Million | 28.3 Million | 181.8 Million | 1.18 Billion |
| Total Non Current Liabilities | 2.2 Billion | 2.15 Billion | 1.32 Billion | 1.38 Billion | 1.14 Billion | 1.05 Billion |
| Long-Term Debt | 2.01 Billion | 1.19 Billion | 425.3 Million | 389.1 Million | 100.9 Million | 100.9 Million |
| Deferred Revenue Non Current | 722.32 Million | 845.15 Million | 808.46 Million | 906.31 Million | 799.38 Million | 728.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -644.15 Million | 55.26 Million | 58.62 Million | 62.23 Million | 236.76 Million | 226.54 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8.55 Billion | 8.22 Billion | 7.24 Billion | 6.52 Billion | 6.07 Billion | 4.98 Billion |
| Stock Holders Equity | 8.53 Billion | 8.2 Billion | 7.2 Billion | 6.42 Billion | 5.95 Billion | 4.86 Billion |
| Common Stock | 911.47 Million | 911.47 Million | 919.22 Million | 917.22 Million | 896.62 Million | 837.18 Million |
| Retained Earnings | 4.71 Billion | 4.45 Billion | 3.59 Billion | 2.94 Billion | 2.48 Billion | 1.96 Billion |
| Accumulated other comprehensive income | 462.9 Million | 393.27 Million | 179.99 Million | 99.04 Million | 273.36 Million | 245.58 Million |
| Common Stock Equity | 8.53 Billion | 8.2 Billion | 7.2 Billion | 6.42 Billion | 5.95 Billion | 4.86 Billion |
| Capital Lease Obligation | 26.46 Million | 18 Million | 18.38 Million | 14.98 Million | 90 Million | 96 Million |
| Total Investments | 258.2 Million | 194.76 Million | 149.26 Million | 141.44 Million | 138.67 Million | 156.9 Million |
| Total Debt | 3.5 Billion | 2.19 Billion | 1.09 Billion | 496.93 Million | 292.7 Million | 598.2 Million |
| Net Debt | 807.35 Million | -495.93 Million | -1.46 Billion | -1.49 Billion | -1.41 Billion | -935.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.09 Billion | 15.64 Billion | 15.65 Billion | 15.76 Billion | 15.76 Billion | 15.01 Billion |
| Total Current Assets | 9.65 Billion | 7.1 Billion | 7.27 Billion | 7.53 Billion | 7.53 Billion | 7.55 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.76 Billion | 2.12 Billion | 2.69 Billion | 2.69 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 1.75 Billion | 2.12 Billion | 2.69 Billion | 2.69 Billion | 2.37 Billion |
| Short Term Investments | 48.57 Million | 274.26 Thousand | 330.37 Thousand | 366.73 Thousand | 366.73 Thousand | 339.86 Thousand |
| Net Receivables | 4.97 Billion | 3.85 Billion | 3.59 Billion | 3.6 Billion | 3.6 Billion | 4.07 Billion |
| Inventory | 1.85 Billion | 1.13 Billion | 1.11 Billion | 989.74 Million | 989.74 Million | 1.04 Billion |
| Other Current Assets | 361.97 Million | 350.39 Million | 441.95 Million | 239.25 Million | 239.25 Million | 55.2 Million |
| Total Non-Current Assets | 16.43 Billion | 8.54 Billion | 8.38 Billion | 8.22 Billion | 8.22 Billion | 7.46 Billion |
| Net PPE | 12.06 Billion | 6.92 Billion | 6.76 Billion | 6.65 Billion | 6.65 Billion | 5.53 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 1.01 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Good Will | 118.43 Million | - | - | - | - | - |
| Intangible Assets | 1.45 Billion | 1.01 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Long-Term Investments | 2.23 Billion | 262.46 Million | 260.84 Million | 257.83 Million | 257.83 Million | 197.74 Million |
| Tax Assets | 174.04 Million | 122.91 Million | 118.65 Million | 117.76 Million | 117.76 Million | 62 Million |
| Other Non Current Assets | 390.94 Million | 215.93 Million | 216.92 Million | 152.97 Million | 152.97 Million | 603.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 13.19 Billion | 6.26 Billion | 6.95 Billion | 6.48 Billion | 6.48 Billion | 6.66 Billion |
| Total Current Liabilities | 9.51 Billion | 3.85 Billion | 3.91 Billion | 4.27 Billion | 4.27 Billion | 3.84 Billion |
| Account Payables | 2.72 Billion | 1.62 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 1.58 Billion |
| Tax Payables | - | 21.72 Million | 50.17 Million | 40.27 Million | 40.27 Million | 92.25 Million |
| Short Term Debt | 3.3 Billion | 1.24 Billion | 1.06 Billion | 1.45 Billion | 1.45 Billion | 605.8 Million |
| Deferred Revenue | 545.01 Million | 411.4 Million | 397.74 Million | 390.07 Million | 390.07 Million | 1.2 Billion |
| Other Current Liabilities | 2.93 Billion | 578.18 Million | 934.86 Million | 733.68 Million | 733.68 Million | 456.38 Million |
| Total Non Current Liabilities | 3.68 Billion | 2.41 Billion | 3.03 Billion | 2.2 Billion | 2.2 Billion | 2.82 Billion |
| Long-Term Debt | 2.54 Billion | 2.22 Billion | 2.08 Billion | 2.01 Billion | 2.01 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 783.76 Million | 748.07 Million | 764.88 Million | 722.32 Million | 722.32 Million | 864.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.1 Million | -676.27 Million | 73.84 Million | -644.15 Million | -644.15 Million | 49.63 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.9 Billion | 8.63 Billion | 8.7 Billion | 8.55 Billion | 8.55 Billion | 8.35 Billion |
| Stock Holders Equity | 12.45 Billion | 8.6 Billion | 8.67 Billion | 8.53 Billion | 8.53 Billion | 8.32 Billion |
| Common Stock | 1.1 Billion | 911.47 Million | 911.47 Million | 911.47 Million | 911.47 Million | 911.47 Million |
| Retained Earnings | 6.33 Billion | 4.77 Billion | 4.85 Billion | 4.71 Billion | 4.71 Billion | 4.55 Billion |
| Accumulated other comprehensive income | 5.02 Billion | 554.12 Million | 2.98 Billion | 537.79 Million | 462.9 Million | 2.93 Billion |
| Common Stock Equity | 12.45 Billion | 8.6 Billion | 8.67 Billion | 8.53 Billion | 8.53 Billion | 8.32 Billion |
| Capital Lease Obligation | - | 26.35 Million | 26.4 Million | 26.46 Million | 26.46 Million | 32.79 Million |
| Total Investments | 2.28 Billion | 262.74 Million | 261.17 Million | 258.2 Million | 258.2 Million | 198.08 Million |
| Total Debt | 5.84 Billion | 3.49 Billion | 3.17 Billion | 3.5 Billion | 3.5 Billion | 2.44 Billion |
| Net Debt | 3.93 Billion | 1.73 Billion | 1.04 Billion | 807.35 Million | 807.35 Million | 68.29 Million |
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