Heilongjiang Agriculture Company Limited (600598.SS)
CNY 14.38
(-3.55%)
CNY 14.38
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.69 Billion | 8.22 Billion | 8.02 Billion | 8.09 Billion | 7.84 Billion | 7.97 Billion |
| Total Current Assets | 3.69 Billion | 3.47 Billion | 3.23 Billion | 3.17 Billion | 2.93 Billion | 3.04 Billion |
| Cash And Short Term Investments | 3.37 Billion | 3.2 Billion | 2.98 Billion | 2.67 Billion | 2.42 Billion | 313.52 Million |
| Cash and Cash Equivalents | 2.37 Billion | 3.05 Billion | 1.68 Billion | 1.64 Billion | 1.02 Billion | 313.52 Million |
| Short Term Investments | 1 Billion | 150.53 Million | 1.3 Billion | 1.02 Billion | 1.4 Billion | 2.14 Billion |
| Net Receivables | 64.31 Million | 57.84 Million | 41.08 Million | 259 Million | 262.14 Million | 316.25 Million |
| Inventory | 244.77 Million | 184.85 Million | 179.81 Million | 212.31 Million | 217.76 Million | 246.54 Million |
| Other Current Assets | 19.71 Million | 24.89 Million | 31.25 Million | 34.08 Million | 34.08 Million | 2.16 Billion |
| Total Non-Current Assets | 5 Billion | 4.75 Billion | 4.79 Billion | 4.91 Billion | 4.9 Billion | 4.92 Billion |
| Net PPE | 3.72 Billion | 3.37 Billion | 3.27 Billion | 3.31 Billion | 3.23 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 414.44 Million | 404.97 Million | 414.48 Million | 418.75 Million | 421.36 Million | 419.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 414.44 Million | 404.97 Million | 414.48 Million | 418.75 Million | 421.36 Million | 419.12 Million |
| Long-Term Investments | 814.75 Million | 330.81 Million | -729.25 Million | -371.68 Million | -711.44 Million | 1.23 Billion |
| Tax Assets | 2.00 | -330.81 Million | 1.34 Billion | 1.08 Billion | 1.44 Billion | -1.23 Billion |
| Other Non Current Assets | 46.93 Million | 977.72 Million | 484.72 Million | 473.1 Million | 511.5 Million | 1.3 Billion |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.27 Billion | 1.31 Billion | 1.37 Billion | 1.41 Billion | 1.66 Billion |
| Total Current Liabilities | 1.23 Billion | 1.11 Billion | 1.22 Billion | 1.25 Billion | 1.29 Billion | 1.54 Billion |
| Account Payables | 96.93 Million | 134.74 Million | 124.79 Million | 141.72 Million | 140.22 Million | 139.13 Million |
| Tax Payables | 2.08 Million | 72.9 Million | 96.32 Million | 81 Million | 88.86 Million | 110.74 Million |
| Short Term Debt | 34.34 Million | 11.82 Million | 928.21 Thousand | 514.99 Thousand | -500.12 Million | -631.05 Million |
| Deferred Revenue | 7 Million | 17.33 Million | 1.08 Billion | 480.32 Million | 500.12 Million | 631.05 Million |
| Other Current Liabilities | 1.09 Billion | 953.47 Million | 10.05 Million | 635.64 Million | 1.15 Billion | 1.4 Billion |
| Total Non Current Liabilities | 151.32 Million | 159.78 Million | 92.9 Million | 112.15 Million | 118.61 Million | 121.38 Million |
| Long-Term Debt | 2.98 Million | 14.68 Million | 3.39 Million | 2.98 Million | 4.45 Million | 4.45 Million |
| Deferred Revenue Non Current | 12.73 Million | 3.19 Million | 2.99 Million | 3.12 Million | 3.95 Million | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.64 Million | 141.89 Million | 86.51 Million | 106.03 Million | 447.77 Thousand | 447.77 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 7.3 Billion | 6.95 Billion | 6.71 Billion | 6.72 Billion | 6.42 Billion | 6.3 Billion |
| Stock Holders Equity | 7.5 Billion | 7.18 Billion | 7.1 Billion | 6.96 Billion | 6.64 Billion | 6.51 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 1.09 Billion | 925.23 Million | 997.21 Million | 977.35 Million | 812.3 Million | 794.87 Million |
| Accumulated other comprehensive income | 2.26 Billion | 2.11 Billion | 1.95 Billion | 1.83 Billion | 1.68 Billion | 1.56 Billion |
| Common Stock Equity | 7.5 Billion | 7.18 Billion | 7.1 Billion | 6.96 Billion | 6.64 Billion | 6.51 Billion |
| Capital Lease Obligation | 19.69 Million | 11.7 Million | 409.74 Thousand | 670.27 Thousand | 137.27 Thousand | 137.27 Thousand |
| Total Investments | 1.81 Billion | 481.34 Million | 571.63 Million | 656.92 Million | 692.32 Million | 736.99 Million |
| Total Debt | 57.03 Million | 26.51 Million | 4.32 Million | 2.98 Million | 4.45 Million | 4.45 Million |
| Net Debt | -2.31 Billion | -3.02 Billion | -1.68 Billion | -1.64 Billion | -1.01 Billion | -309.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.67 Billion | 11.55 Billion | 14.65 Billion | 8.69 Billion | 8.69 Billion | 10.12 Billion |
| Total Current Assets | 5.63 Billion | 6.66 Billion | 9.72 Billion | 3.69 Billion | 3.69 Billion | 5.22 Billion |
| Cash And Short Term Investments | 5.36 Billion | 6.24 Billion | 8.45 Billion | 3.37 Billion | 3.37 Billion | 4.97 Billion |
| Cash and Cash Equivalents | 3.85 Billion | 4.23 Billion | 7.15 Billion | 2.37 Billion | 2.37 Billion | 4.97 Billion |
| Short Term Investments | 1.5 Billion | 2 Billion | 1.3 Billion | 1 Billion | 1 Billion | - |
| Net Receivables | 55.75 Million | 57.37 Million | 29 Million | 64.31 Million | 64.31 Million | 86.72 Million |
| Inventory | 133.6 Million | 171.7 Million | 1.11 Billion | 244.77 Million | 244.77 Million | 116.09 Million |
| Other Current Assets | 71.56 Million | 188.85 Million | 121.86 Million | 19.71 Million | 19.71 Million | 55.45 Million |
| Total Non-Current Assets | 5.03 Billion | 4.88 Billion | 4.92 Billion | 5 Billion | 5 Billion | 4.89 Billion |
| Net PPE | 3.79 Billion | 3.64 Billion | 3.65 Billion | 3.72 Billion | 3.72 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 417.01 Million | 417.26 Million | 418.94 Million | 414.44 Million | 414.44 Million | 401.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 417.01 Million | 417.26 Million | 418.94 Million | 414.44 Million | 414.44 Million | 401.03 Million |
| Long-Term Investments | 433.79 Million | 785.28 Million | 438.31 Million | 814.75 Million | 814.75 Million | 484.62 Million |
| Tax Assets | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | -484.62 Million |
| Other Non Current Assets | 391.78 Million | 44.1 Million | 409.99 Million | 46.93 Million | 46.93 Million | 970.63 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.81 Billion | 4.04 Billion | 6.8 Billion | 1.38 Billion | 1.38 Billion | 2.63 Billion |
| Total Current Liabilities | 2.68 Billion | 3.91 Billion | 6.64 Billion | 1.23 Billion | 1.23 Billion | 2.49 Billion |
| Account Payables | 99.72 Million | 36.56 Million | 464.17 Million | 96.93 Million | 96.93 Million | 73.56 Million |
| Tax Payables | - | 14.05 Million | 83.8 Million | 2.08 Million | 2.08 Million | 79.72 Million |
| Short Term Debt | 37.46 Million | 36.87 Million | 35.44 Million | 34.34 Million | 34.34 Million | 12 Million |
| Deferred Revenue | 1.07 Billion | 2.29 Billion | 4.39 Billion | 7 Million | 7 Million | 2.4 Billion |
| Other Current Liabilities | 1.47 Billion | 1.55 Billion | 1.75 Billion | 1.09 Billion | 1.09 Billion | 5.78 Million |
| Total Non Current Liabilities | 135.33 Million | 129.78 Million | 161.41 Million | 151.32 Million | 151.32 Million | 137.49 Million |
| Long-Term Debt | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 14.58 Million |
| Deferred Revenue Non Current | 12.27 Million | 11.5 Million | 15.09 Million | 12.73 Million | 12.73 Million | 3.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.61 Million | 118.54 Million | 123.8 Million | 128.64 Million | 128.64 Million | 137.27 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.85 Billion | 7.49 Billion | 7.84 Billion | 7.3 Billion | 7.3 Billion | 7.48 Billion |
| Stock Holders Equity | 8.06 Billion | 7.7 Billion | 8.05 Billion | 7.5 Billion | 7.5 Billion | 7.73 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 1.65 Billion | 1.29 Billion | 1.64 Billion | 1.09 Billion | 1.09 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 4.63 Billion | 2.25 Billion | 4.62 Billion | 2.26 Billion | 2.26 Billion | 4.48 Billion |
| Common Stock Equity | 8.06 Billion | 7.7 Billion | 8.05 Billion | 7.5 Billion | 7.5 Billion | 7.73 Billion |
| Capital Lease Obligation | - | 8.25 Million | 19.53 Million | 19.69 Million | 19.69 Million | 11.6 Million |
| Total Investments | 1.93 Billion | 2.79 Billion | 1.74 Billion | 1.81 Billion | 1.81 Billion | 484.62 Million |
| Total Debt | 40.45 Million | 48.11 Million | 57.96 Million | 57.03 Million | 57.03 Million | 26.59 Million |
| Net Debt | -3.81 Billion | -4.18 Billion | -7.09 Billion | -2.31 Billion | -2.31 Billion | -4.94 Billion |
BEEF
VIRATCRA
ALTA
600184
VACN
KBSINDIA