Huafang Co.,Ltd (600448.SS)
CNY 3.05
(0.66%)
CNY 3.05
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.73 Billion | 3.85 Billion | 3.74 Billion | 3.44 Billion | 3.63 Billion |
| Total Current Assets | 1.66 Billion | 1.81 Billion | 1.94 Billion | 2.11 Billion | 2.03 Billion | 2.26 Billion |
| Cash And Short Term Investments | 435.48 Million | 453.65 Million | 449.05 Million | 796.41 Million | 781.39 Million | 917.53 Million |
| Cash and Cash Equivalents | 435.48 Million | 453.65 Million | 449.05 Million | 796.41 Million | 781.39 Million | 917.53 Million |
| Short Term Investments | 1.00 | - | - | - | - | - |
| Net Receivables | 294.91 Million | 535.37 Million | 448.05 Million | 429.52 Million | 329.07 Million | 381.65 Million |
| Inventory | 869.15 Million | 801.06 Million | 989.52 Million | 862.58 Million | 908.74 Million | 949.31 Million |
| Other Current Assets | 15.33 Million | 29.69 Million | 59.23 Million | 31.41 Million | 19.97 Million | 13.24 Million |
| Total Non-Current Assets | 1.81 Billion | 1.91 Billion | 1.9 Billion | 1.62 Billion | 1.4 Billion | 1.37 Billion |
| Net PPE | 1.55 Billion | 1.61 Billion | 1.59 Billion | 1.1 Billion | 1.01 Billion | 982.84 Million |
| Good Will And Intangible Assets | 193.92 Million | 198.6 Million | 205.6 Million | 294.65 Million | 204.86 Million | 212.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 193.92 Million | 198.6 Million | 205.6 Million | 294.65 Million | 204.86 Million | 212.15 Million |
| Long-Term Investments | 57.25 Million | 75.93 Million | 81.06 Million | 92.87 Million | 168 Million | 168 Million |
| Tax Assets | 4.18 Million | 3.89 Million | 3.6 Million | 3.28 Million | 327.13 Thousand | 824.58 Thousand |
| Other Non Current Assets | 2.74 Million | 20.8 Million | 22.47 Million | 126.87 Million | 12.26 Million | 12.79 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.22 Billion | 2.47 Billion | 2.49 Billion | 2.31 Billion | 1.95 Billion | 2.16 Billion |
| Total Current Liabilities | 2.08 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion | 1.9 Billion | 2.03 Billion |
| Account Payables | 784.77 Million | 883.7 Million | 1.01 Billion | 864.39 Million | 749.14 Million | 957.49 Million |
| Tax Payables | 4 Million | 2.52 Million | 15.58 Million | 3.74 Million | 1.95 Million | 3.68 Million |
| Short Term Debt | 1.21 Billion | 1.23 Billion | 1.01 Billion | 1.11 Billion | 1.05 Billion | 988.3 Million |
| Deferred Revenue | 77.34 Million | 47.04 Million | 164.81 Million | 218.18 Million | 25.05 Million | 3.68 Million |
| Other Current Liabilities | 6.44 Million | 28.39 Million | 1.62 Million | 4.13 Million | 76.02 Million | 88.32 Million |
| Total Non Current Liabilities | 143.54 Million | 274.01 Million | 297.24 Million | 115.64 Million | 53.21 Million | 129.16 Million |
| Long-Term Debt | 143.22 Million | 272.67 Million | 295.92 Million | 113.93 Million | 50.25 Million | 129.16 Million |
| Deferred Revenue Non Current | - | 100 Thousand | 200 Thousand | 200 Thousand | 2.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.24 Thousand | 1.24 Million | 1.11 Million | - | 50.25 Million | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 1.26 Billion | 1.35 Billion | 1.42 Billion | 1.48 Billion | 1.47 Billion |
| Stock Holders Equity | 1.25 Billion | 1.26 Billion | 1.35 Billion | 1.42 Billion | 1.48 Billion | 1.46 Billion |
| Common Stock | 629.81 Million | 629.81 Million | 629.81 Million | 629.81 Million | 524.84 Million | 524.84 Million |
| Retained Earnings | -312.71 Million | -322.15 Million | -236.34 Million | -179.07 Million | -196.89 Million | -208.49 Million |
| Accumulated other comprehensive income | -113.32 Million | -83.76 Million | -80.55 Million | -65.19 Million | 8.89 Million | 9.09 Million |
| Common Stock Equity | 1.25 Billion | 1.26 Billion | 1.35 Billion | 1.42 Billion | 1.48 Billion | 1.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.25 Million | 75.93 Million | 81.06 Million | 92.87 Million | 168 Million | 168 Million |
| Total Debt | 1.36 Billion | 1.51 Billion | 1.31 Billion | 1.22 Billion | 1.1 Billion | 1.11 Billion |
| Net Debt | 925.23 Million | 1.05 Billion | 865.9 Million | 431.2 Million | 323.49 Million | 199.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.49 Billion | 3.52 Billion | 3.48 Billion | 3.48 Billion | 3.71 Billion |
| Total Current Assets | 1.88 Billion | 1.71 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.82 Billion |
| Cash And Short Term Investments | 520.71 Million | 428.01 Million | 438.39 Million | 435.48 Million | 435.48 Million | 461.36 Million |
| Cash and Cash Equivalents | 520.71 Million | 428.01 Million | 438.39 Million | 435.48 Million | 435.48 Million | 461.36 Million |
| Short Term Investments | - | - | 1.00 | 1.00 | 1.00 | - |
| Net Receivables | 309.22 Million | 361.48 Million | 304.27 Million | 294.91 Million | 294.91 Million | 591.47 Million |
| Inventory | 995.84 Million | 888.84 Million | 881.02 Million | 869.15 Million | 869.15 Million | 751.96 Million |
| Other Current Assets | 22.67 Million | 39.33 Million | 16.32 Million | 15.33 Million | 15.33 Million | 24.98 Million |
| Total Non-Current Assets | 1.76 Billion | 1.77 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.88 Billion |
| Net PPE | 1.49 Billion | 1.25 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 189.2 Million | 190.55 Million | 192.33 Million | 193.92 Million | 193.92 Million | 193.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189.2 Million | 190.55 Million | 192.33 Million | 193.92 Million | 193.92 Million | 193.39 Million |
| Long-Term Investments | 57.25 Million | 57.25 Million | 57.25 Million | 57.25 Million | 57.25 Million | 75.93 Million |
| Tax Assets | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 3.89 Million |
| Other Non Current Assets | 16.04 Million | 264.71 Million | 6.67 Million | 2.74 Million | 2.74 Million | 21.32 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.38 Billion | 2.23 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.43 Billion |
| Total Current Liabilities | 2.08 Billion | 2.15 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.27 Billion |
| Account Payables | 385.32 Million | 444.06 Million | 810.09 Million | 784.77 Million | 784.77 Million | 925.47 Million |
| Tax Payables | - | 29.78 | 3.44 Million | 4 Million | 4 Million | 2.53 Million |
| Short Term Debt | 1.61 Billion | 1.62 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion |
| Deferred Revenue | 39.37 Million | 39.9 Million | 79.88 Million | 77.34 Million | 77.34 Million | 84.64 Million |
| Other Current Liabilities | 41.17 Million | 44 Million | 1.63 Million | 6.44 Million | 6.44 Million | 1.63 Million |
| Total Non Current Liabilities | 299.71 Million | 79.89 Million | 179.46 Million | 143.54 Million | 143.54 Million | 160.05 Million |
| Long-Term Debt | 299.39 Million | 79.57 Million | 179.13 Million | 143.22 Million | 143.22 Million | 158.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 692.16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.24 Thousand | 323.24 Thousand | 323.24 Thousand | 323.24 Thousand | 323.24 Thousand | 1.24 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion |
| Stock Holders Equity | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Common Stock | 629.81 Million | 629.81 Million | 629.81 Million | 629.81 Million | 629.81 Million | 629.81 Million |
| Retained Earnings | -310.18 Million | -311.87 Million | -310.83 Million | -312.71 Million | -312.71 Million | -318.81 Million |
| Accumulated other comprehensive income | 936.33 Million | -102.68 Million | -113.32 Million | -113.32 Million | -113.32 Million | 955.25 Million |
| Common Stock Equity | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.25 Million | 57.25 Million | 57.25 Million | 57.25 Million | 57.25 Million | 75.93 Million |
| Total Debt | 1.91 Billion | 1.7 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion |
| Net Debt | 1.39 Billion | 1.27 Billion | 933.81 Million | 925.23 Million | 925.23 Million | 964.19 Million |
VIVR3
CRAB
SPARC
7088
002380
KSPI