Hunan Haili Chemical Industry Co., Ltd. (600731.SS)
CNY 6.08
(-0.82%)
CNY 6.08
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 3.92 Billion | 3.24 Billion | 2.97 Billion | 2.41 Billion | 2.24 Billion |
| Total Current Assets | 2.34 Billion | 2.14 Billion | 1.64 Billion | 1.63 Billion | 1.36 Billion | 1.13 Billion |
| Cash And Short Term Investments | 1.06 Billion | 769.34 Million | 471.21 Million | 889.2 Million | 503.89 Million | 453.62 Million |
| Cash and Cash Equivalents | 1.06 Billion | 769.34 Million | 471.21 Million | 798.87 Million | 503.89 Million | 453.62 Million |
| Short Term Investments | -2.00 | 19.99 Million | - | 90.32 Million | - | - |
| Net Receivables | 808.18 Million | 904.86 Million | 823.49 Million | 494.1 Million | 476.41 Million | 360.13 Million |
| Inventory | 426.13 Million | 423.33 Million | 317.83 Million | 223.51 Million | 328.83 Million | 268.23 Million |
| Other Current Assets | 46.27 Million | 47.73 Million | 35.95 Million | 31.88 Million | 52.33 Million | 54.08 Million |
| Total Non-Current Assets | 2.06 Billion | 1.78 Billion | 1.59 Billion | 1.33 Billion | 1.04 Billion | 1.11 Billion |
| Net PPE | 1.77 Billion | 1.26 Billion | 1.16 Billion | 961.06 Million | 689.61 Million | 738.1 Million |
| Good Will And Intangible Assets | 215.66 Million | 189.18 Million | 194.96 Million | 139.44 Million | 144.02 Million | 151.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 215.66 Million | 189.18 Million | 194.96 Million | 139.44 Million | 144.02 Million | 151.1 Million |
| Long-Term Investments | 25.19 Million | 18.44 Million | 12.35 Million | -78.92 Million | 10.43 Million | 9.38 Million |
| Tax Assets | 33.83 Million | 22.74 Million | 19.96 Million | 16.4 Million | 19.63 Million | 18.84 Million |
| Other Non Current Assets | 14.74 Million | 286.31 Million | 203.7 Million | 293.49 Million | 185.76 Million | 193.38 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.26 Billion | 1.73 Billion | 1.36 Billion | 1.39 Billion | 1.13 Billion | 1.07 Billion |
| Total Current Liabilities | 708.79 Million | 861.37 Million | 804.15 Million | 757.74 Million | 850.84 Million | 789.16 Million |
| Account Payables | 353.28 Million | 190.49 Million | 465.79 Million | 273.99 Million | 212.88 Million | 176.39 Million |
| Tax Payables | 47.59 Million | 66.75 Million | 47.86 Million | 41.42 Million | 37.03 Million | 34.84 Million |
| Short Term Debt | 5.24 Million | 157.3 Million | 69 Million | 279 Million | 399.5 Million | 422.87 Million |
| Deferred Revenue | 234.72 Million | 52.64 Million | 256.09 Million | 197.79 Million | 154.47 Million | 34.84 Million |
| Other Current Liabilities | 115.54 Million | 460.93 Million | 13.26 Million | 6.95 Million | 83.98 Million | 155.04 Million |
| Total Non Current Liabilities | 553.93 Million | 870.65 Million | 556.41 Million | 639.58 Million | 287.96 Million | 286.85 Million |
| Long-Term Debt | 446.5 Million | 560.5 Million | 270 Million | 323.6 Million | 28 Million | 30 Million |
| Deferred Revenue Non Current | 83.04 Million | 279.46 Million | 280.37 Million | 278.63 Million | 247.71 Million | 231.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.29 Million | 30.58 Million | 6 Million | 36.5 Million | 11.5 Million | 25.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.13 Billion | 2.19 Billion | 1.88 Billion | 1.57 Billion | 1.27 Billion | 1.17 Billion |
| Stock Holders Equity | 3 Billion | 2.04 Billion | 1.7 Billion | 1.46 Billion | 1.17 Billion | 1.06 Billion |
| Common Stock | 558.74 Million | 461.78 Million | 461.78 Million | 355.22 Million | 355.22 Million | 355.22 Million |
| Retained Earnings | 1.09 Billion | 855.97 Million | 540.59 Million | 357.24 Million | 111.71 Million | 9.6 Million |
| Accumulated other comprehensive income | 169.92 Million | 130.91 Million | 100.81 Million | 92.2 Million | 44.74 Million | 702.18 Million |
| Common Stock Equity | 3 Billion | 2.04 Billion | 1.7 Billion | 1.46 Billion | 1.17 Billion | 1.06 Billion |
| Capital Lease Obligation | 240.36 Thousand | - | - | - | - | 3.37 Million |
| Total Investments | 25.19 Million | 18.44 Million | 12.35 Million | 11.39 Million | 10.43 Million | 9.38 Million |
| Total Debt | 451.74 Million | 717.8 Million | 339 Million | 602.6 Million | 427.5 Million | 452.87 Million |
| Net Debt | -609.83 Million | -51.54 Million | -132.21 Million | -196.27 Million | -76.39 Million | -746.56 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.25 Billion | 4.21 Billion | 4.4 Billion | 4.4 Billion | 4.26 Billion |
| Total Current Assets | 2.25 Billion | 2.14 Billion | 2.14 Billion | 2.34 Billion | 2.34 Billion | 2.47 Billion |
| Cash And Short Term Investments | 919.02 Million | 764.19 Million | 832.01 Million | 1.06 Billion | 1.06 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 919.02 Million | 764.19 Million | 832.01 Million | 1.06 Billion | 1.06 Billion | 1.25 Billion |
| Short Term Investments | - | - | - | -2.00 | -2.00 | - |
| Net Receivables | 907.66 Million | 852.38 Million | 672.99 Million | 808.18 Million | 808.18 Million | 824.07 Million |
| Inventory | 320.88 Million | 458.8 Million | 528.53 Million | 426.13 Million | 426.13 Million | 372.37 Million |
| Other Current Assets | 960.43 Million | 70.02 Million | 109.03 Million | 46.27 Million | 46.27 Million | 23.25 Million |
| Total Non-Current Assets | 2.14 Billion | 2.1 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 1.78 Billion |
| Net PPE | 1.86 Billion | 1.83 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 211.34 Million | 212.78 Million | 214.22 Million | 215.66 Million | 215.66 Million | 217.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 211.34 Million | 212.78 Million | 214.22 Million | 215.66 Million | 215.66 Million | 217.17 Million |
| Long-Term Investments | 25.96 Million | 25.84 Million | 25.81 Million | 25.19 Million | 25.19 Million | 26.22 Million |
| Tax Assets | 34.41 Million | 33.91 Million | 33.73 Million | 33.83 Million | 33.83 Million | 22.43 Million |
| Other Non Current Assets | 6.58 Million | 1.00 | 7.27 Million | 14.74 Million | 14.74 Million | 159.61 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.17 Billion | 1.03 Billion | 1.06 Billion | 1.26 Billion | 1.26 Billion | 1.15 Billion |
| Total Current Liabilities | 620.41 Million | 569.57 Million | 514.6 Million | 708.79 Million | 708.79 Million | 473.53 Million |
| Account Payables | 286.1 Million | 309.22 Million | 290.26 Million | 353.28 Million | 353.28 Million | 133.07 Million |
| Tax Payables | 27.8 Million | 17.15 Million | 13.01 Million | 47.59 Million | 47.59 Million | 39.69 Million |
| Short Term Debt | 17.33 Million | 115.05 Million | 5.24 Million | 5.24 Million | 5.24 Million | 4.5 Million |
| Deferred Revenue | 37.62 Million | 29.54 Million | 48.54 Million | 234.72 Million | 234.72 Million | 178.12 Million |
| Other Current Liabilities | 279.35 Million | 115.75 Million | 170.55 Million | 115.54 Million | 115.54 Million | 157.82 Million |
| Total Non Current Liabilities | 549.99 Million | 465.67 Million | 554.22 Million | 553.93 Million | 553.93 Million | 678.36 Million |
| Long-Term Debt | 443 Million | 443.4 Million | 445.5 Million | 446.5 Million | 446.5 Million | 559.5 Million |
| Deferred Revenue Non Current | 84.97 Million | 85.2 Million | 85.81 Million | 83.04 Million | 83.04 Million | 94.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.92 Million | -63.02 Million | 22.81 Million | 24.29 Million | 24.29 Million | 24.29 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.23 Billion | 3.13 Billion | 3.14 Billion | 3.13 Billion | 3.13 Billion | 3.11 Billion |
| Stock Holders Equity | 3.09 Billion | 2.99 Billion | 3.01 Billion | 3 Billion | 3 Billion | 2.97 Billion |
| Common Stock | 558.74 Million | 558.74 Million | 558.74 Million | 558.74 Million | 558.74 Million | 558.74 Million |
| Retained Earnings | 1.17 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 172.27 Million | 1.35 Billion | 169.92 Million | 169.92 Million | 1.31 Billion |
| Common Stock Equity | 3.09 Billion | 2.99 Billion | 3.01 Billion | 3 Billion | 3 Billion | 2.97 Billion |
| Capital Lease Obligation | - | 34.66 Thousand | - | 240.36 Thousand | 240.36 Thousand | - |
| Total Investments | 25.96 Million | 25.84 Million | 25.81 Million | 25.19 Million | 25.19 Million | 26.22 Million |
| Total Debt | 443 Million | 558.45 Million | 450.74 Million | 451.74 Million | 451.74 Million | 564 Million |
| Net Debt | -476.02 Million | -205.74 Million | -381.27 Million | -609.83 Million | -609.83 Million | -693.33 Million |
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