Henan Rebecca Hair Products Co., Ltd. (600439.SS)
CNY 3.3
(-1.79%)
CNY 3.3
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.25 Billion | 4.81 Billion | 4.84 Billion | 5.02 Billion | 4.86 Billion |
| Total Current Assets | 4.43 Billion | 4.36 Billion | 3.88 Billion | 3.87 Billion | 4.02 Billion | 3.79 Billion |
| Cash And Short Term Investments | 917.64 Million | 729.22 Million | 326.98 Million | 385.58 Million | 455.88 Million | 345.09 Million |
| Cash and Cash Equivalents | 917.64 Million | 729.22 Million | 326.98 Million | 385.58 Million | 455.88 Million | 345.09 Million |
| Short Term Investments | -3.89 Million | - | -12.74 Million | -13.45 Million | -10.94 Million | -13.18 Million |
| Net Receivables | 304.53 Million | 386.17 Million | 325.27 Million | 346.91 Million | 359.22 Million | 284.52 Million |
| Inventory | 3.2 Billion | 3.23 Billion | 3.22 Billion | 3.13 Billion | 3.19 Billion | 3.16 Billion |
| Other Current Assets | 8.42 Million | 14.29 Million | 8.84 Million | 12.89 Million | 8.61 Million | 3.44 Million |
| Total Non-Current Assets | 853.71 Million | 889.42 Million | 925.12 Million | 968.4 Million | 1 Billion | 1.07 Billion |
| Net PPE | 570.56 Million | 566.69 Million | 572.38 Million | 574.59 Million | 595.98 Million | 563.06 Million |
| Good Will And Intangible Assets | 194.41 Million | 198.71 Million | 203.5 Million | 208.47 Million | 216.62 Million | 209.74 Million |
| Good Will | 15.86 Million | 15.86 Million | 15.86 Million | 15.86 Million | 15.86 Million | 15.04 Million |
| Intangible Assets | 178.54 Million | 182.84 Million | 187.63 Million | 192.61 Million | 200.76 Million | 194.7 Million |
| Long-Term Investments | 37.02 Million | 61.41 Million | 87.69 Million | 108.05 Million | 132.16 Million | 252.22 Million |
| Tax Assets | 42.86 Million | 43.75 Million | 50.01 Million | 50.05 Million | 33.08 Million | 29.9 Million |
| Other Non Current Assets | 8.85 Million | 18.84 Million | 11.53 Million | 27.23 Million | 27.76 Million | 15.09 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.53 Billion | 2.42 Billion | 2.02 Billion | 2.07 Billion | 2.15 Billion | 2 Billion |
| Total Current Liabilities | 2.09 Billion | 1.88 Billion | 1.64 Billion | 2.01 Billion | 1.5 Billion | 1.74 Billion |
| Account Payables | 53.96 Million | 42.55 Million | 69.42 Million | 58.75 Million | 43.86 Million | 28.97 Million |
| Tax Payables | 8.25 Million | 6.83 Million | 8.5 Million | 26.22 Million | 28.14 Million | 25.66 Million |
| Short Term Debt | 1.93 Billion | 1.7 Billion | 1.34 Billion | 1.82 Billion | 1.3 Billion | 1.58 Billion |
| Deferred Revenue | 94.98 Million | 17.43 Million | 221.41 Million | 126.64 Million | 130.98 Million | 25.66 Million |
| Other Current Liabilities | 8.85 Million | 121.36 Million | 13.88 Million | 5.54 Million | 28.23 Million | 100.77 Million |
| Total Non Current Liabilities | 436.43 Million | 538.73 Million | 377.43 Million | 60.06 Million | 654.58 Million | 262.73 Million |
| Long-Term Debt | 435.26 Million | 538.67 Million | 377.36 Million | 60 Million | 650 Million | 240 Million |
| Deferred Revenue Non Current | - | -289.38 Thousand | - | - | -649.23 Million | 87.05 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.77 Thousand | 62.77 Thousand | 62.77 Thousand | 62.77 Thousand | 650 Million | 1.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.82 Billion | 2.79 Billion | 2.77 Billion | 2.86 Billion | 2.86 Billion |
| Stock Holders Equity | 2.75 Billion | 2.82 Billion | 2.78 Billion | 2.77 Billion | 2.86 Billion | 2.85 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.68 Billion | 1.67 Billion | 1.64 Billion | 1.58 Billion | 1.58 Billion | 1.43 Billion |
| Accumulated other comprehensive income | -548.73 Million | -228.04 Million | -231.96 Million | -191.68 Million | -96.39 Million | 40.83 Million |
| Common Stock Equity | 2.75 Billion | 2.82 Billion | 2.78 Billion | 2.77 Billion | 2.86 Billion | 2.85 Billion |
| Capital Lease Obligation | 16.06 Million | 10.37 Million | 17.36 Million | 8.57 Million | - | - |
| Total Investments | 33.12 Million | 61.41 Million | 74.94 Million | 94.59 Million | 121.21 Million | 239.03 Million |
| Total Debt | 2.37 Billion | 2.24 Billion | 1.71 Billion | 1.88 Billion | 1.95 Billion | 1.82 Billion |
| Net Debt | 1.45 Billion | 1.51 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.22 Billion | 5.14 Billion | 5.28 Billion | 5.28 Billion | 5.16 Billion |
| Total Current Assets | 4.32 Billion | 4.38 Billion | 4.29 Billion | 4.43 Billion | 4.43 Billion | 4.3 Billion |
| Cash And Short Term Investments | 790.95 Million | 847.61 Million | 795.41 Million | 917.64 Million | 917.64 Million | 710.18 Million |
| Cash and Cash Equivalents | 790.95 Million | 847.61 Million | 795.41 Million | 917.64 Million | 917.64 Million | 710.18 Million |
| Short Term Investments | - | -3.27 Million | -3.02 Million | -3.89 Million | -3.89 Million | -9.32 Million |
| Net Receivables | 319.61 Million | 350.54 Million | 317.15 Million | 304.53 Million | 304.53 Million | 381.13 Million |
| Inventory | 3.18 Billion | 3.18 Billion | 3.17 Billion | 3.2 Billion | 3.2 Billion | 3.19 Billion |
| Other Current Assets | 323.66 Million | 6.57 Million | 6.33 Million | 8.42 Million | 8.42 Million | 14.32 Million |
| Total Non-Current Assets | 826.91 Million | 831.92 Million | 842.52 Million | 853.71 Million | 853.71 Million | 857.09 Million |
| Net PPE | 552.3 Million | 559.16 Million | 569.46 Million | 570.56 Million | 570.56 Million | 564.26 Million |
| Good Will And Intangible Assets | 189.91 Million | 191.54 Million | 192.97 Million | 194.41 Million | 194.41 Million | 196.47 Million |
| Good Will | 15.86 Million | 15.86 Million | 15.86 Million | 15.86 Million | 15.86 Million | 15.86 Million |
| Intangible Assets | 174.05 Million | 175.68 Million | 177.1 Million | 178.54 Million | 178.54 Million | 180.61 Million |
| Long-Term Investments | 34.44 Million | 35.64 Million | 32.7 Million | 37.02 Million | 37.02 Million | 45.37 Million |
| Tax Assets | 42.96 Million | 43.07 Million | 43.1 Million | 42.86 Million | 42.86 Million | 42.53 Million |
| Other Non Current Assets | 7.29 Million | 2.48 Million | 4.27 Million | 8.85 Million | 8.85 Million | 8.43 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.41 Billion | 2.48 Billion | 2.38 Billion | 2.53 Billion | 2.53 Billion | 2.33 Billion |
| Total Current Liabilities | 2.38 Billion | 2.45 Billion | 2.01 Billion | 2.09 Billion | 2.09 Billion | 1.74 Billion |
| Account Payables | 49.46 Million | 47.73 Million | 53.89 Million | 53.96 Million | 53.96 Million | 60.66 Million |
| Tax Payables | 7.61 Million | 7.8 Million | 8 Million | 8.25 Million | 8.25 Million | 2.72 Million |
| Short Term Debt | 1.68 Billion | 2.3 Billion | 1.88 Billion | 1.93 Billion | 1.93 Billion | 1.6 Billion |
| Deferred Revenue | 13.61 Million | 88.33 Million | 74.86 Million | 94.98 Million | 94.98 Million | 79.03 Million |
| Other Current Liabilities | 630.4 Million | 9.43 Million | 7.02 Million | 8.85 Million | 8.85 Million | 7.86 Million |
| Total Non Current Liabilities | 34.87 Million | 35.91 Million | 367 Million | 436.43 Million | 436.43 Million | 588.2 Million |
| Long-Term Debt | 20 Million | 34.81 Million | 365.84 Million | 435.26 Million | 435.26 Million | 588.13 Million |
| Deferred Revenue Non Current | 13.76 Million | -1.1 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.76 Million | 1.1 Million | 62.77 Thousand | 62.77 Thousand | 62.77 Thousand | 62.77 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.73 Billion | 2.73 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.82 Billion |
| Stock Holders Equity | 2.73 Billion | 2.73 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.82 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.68 Billion | 1.68 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Accumulated other comprehensive income | -82.64 Million | -330.29 Million | -553.63 Million | -548.73 Million | -548.73 Million | -902.24 Thousand |
| Common Stock Equity | 2.73 Billion | 2.73 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.82 Billion |
| Capital Lease Obligation | 13.76 Million | 14.81 Million | 17.24 Million | 16.06 Million | 16.06 Million | 10.43 Million |
| Total Investments | 34.44 Million | 32.36 Million | 29.67 Million | 33.12 Million | 33.12 Million | 36.04 Million |
| Total Debt | 1.7 Billion | 2.33 Billion | 2.24 Billion | 2.37 Billion | 2.37 Billion | 2.18 Billion |
| Net Debt | 918.6 Million | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
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