Apple Flavor & Fragrance Group Co.,Ltd. (603020.SS)
CNY 8.28
(1.72%)
CNY 8.28
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.87 Billion | 3.86 Billion | 2.79 Billion | 2.62 Billion | 2.39 Billion |
| Total Current Assets | 2.26 Billion | 2.31 Billion | 2.46 Billion | 2.01 Billion | 1.96 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.05 Billion | 938.6 Million | 1.19 Billion | 959.74 Million | 958.93 Million | 799.74 Million |
| Cash and Cash Equivalents | 405.34 Million | 314.79 Million | 247.38 Million | 260.3 Million | 801.68 Million | 799.74 Million |
| Short Term Investments | 653.48 Million | 623.8 Million | 944.56 Million | 699.44 Million | 157.25 Million | -35.22 Million |
| Net Receivables | 466.47 Million | 655.02 Million | 676.07 Million | 609.45 Million | 549.35 Million | 584.35 Million |
| Inventory | 629.27 Million | 669 Million | 548.26 Million | 427.13 Million | 423.99 Million | 388.47 Million |
| Other Current Assets | 115.24 Million | 52.42 Million | 45.28 Million | 21.86 Million | 29.56 Million | 22.48 Million |
| Total Non-Current Assets | 1.55 Billion | 1.55 Billion | 1.4 Billion | 772.65 Million | 667.5 Million | 599.95 Million |
| Net PPE | 771.68 Million | 772.65 Million | 669.5 Million | 335.48 Million | 323.95 Million | 258.87 Million |
| Good Will And Intangible Assets | 116.54 Million | 125.8 Million | 150.25 Million | 170.39 Million | 123.49 Million | 128.34 Million |
| Good Will | 24.67 Million | 29.48 Million | 49.25 Million | 65.05 Million | 81.43 Million | 95.41 Million |
| Intangible Assets | 91.87 Million | 96.32 Million | 100.99 Million | 105.34 Million | 42.06 Million | 32.93 Million |
| Long-Term Investments | -56.87 Million | -47.09 Million | -436.57 Million | -508.75 Million | 7.96 Million | 176.88 Million |
| Tax Assets | 27.14 Million | 29.88 Million | 24.47 Million | 22.6 Million | 18.39 Million | 11.25 Million |
| Other Non Current Assets | 692.14 Million | 674.15 Million | 995.51 Million | 752.91 Million | 193.68 Million | 24.6 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 431.57 Million | 553.98 Million | 510.86 Million | 365.12 Million | 337.11 Million | 236.2 Million |
| Total Current Liabilities | 363.53 Million | 473.83 Million | 426.92 Million | 330.89 Million | 310.75 Million | 226.02 Million |
| Account Payables | 186.71 Million | 287.55 Million | 292.7 Million | 179.35 Million | 169.76 Million | 149.63 Million |
| Tax Payables | 16.84 Million | 24.58 Million | 25.6 Million | 28.31 Million | 23.34 Million | 24.04 Million |
| Short Term Debt | 106.69 Million | 76.91 Million | 32.33 Million | 58.88 Million | 51.31 Million | 5.14 Million |
| Deferred Revenue | 65.82 Million | 16.64 Million | 94.49 Million | 88.95 Million | 55.24 Million | 24.04 Million |
| Other Current Liabilities | 4.29 Million | 92.72 Million | 7.38 Million | 3.69 Million | 34.42 Million | 47.19 Million |
| Total Non Current Liabilities | 68.03 Million | 80.14 Million | 83.94 Million | 34.22 Million | 26.36 Million | 10.17 Million |
| Long-Term Debt | 8.95 Million | 18 Million | 30.17 Million | 15.22 Million | - | 1.31 Million |
| Deferred Revenue Non Current | 27.4 Million | 29.72 Million | 27.8 Million | 16.09 Million | 12.59 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355.04 Thousand | 246.4 Thousand | 234.65 Thousand | -15.22 Million | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.38 Billion | 3.31 Billion | 3.35 Billion | 2.42 Billion | 2.29 Billion | 2.15 Billion |
| Stock Holders Equity | 3.13 Billion | 3.06 Billion | 3.09 Billion | 2.22 Billion | 2.1 Billion | 1.98 Billion |
| Common Stock | 383.23 Million | 383.23 Million | 383.23 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | 1.16 Billion | 1.1 Billion | 1.07 Billion | 958.69 Million | 851.16 Million | 729.17 Million |
| Accumulated other comprehensive income | 178.02 Million | 169.13 Million | 158.88 Million | 142.29 Million | 131.49 Million | 111.38 Million |
| Common Stock Equity | 3.13 Billion | 3.06 Billion | 3.09 Billion | 2.22 Billion | 2.1 Billion | 1.98 Billion |
| Capital Lease Obligation | 8.95 Million | 18 Million | 30.17 Million | 15.22 Million | 1.31 Million | 1.31 Million |
| Total Investments | 596.6 Million | 576.71 Million | 507.99 Million | 190.69 Million | 165.21 Million | 141.65 Million |
| Total Debt | 115.65 Million | 94.91 Million | 62.5 Million | 58.88 Million | 51.31 Million | 5.14 Million |
| Net Debt | -289.69 Million | -219.87 Million | -184.88 Million | -201.41 Million | -750.36 Million | -794.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.79 Billion | 3.84 Billion | 3.82 Billion | 3.82 Billion | 3.76 Billion |
| Total Current Assets | 2.64 Billion | 2.55 Billion | 2.59 Billion | 2.26 Billion | 2.26 Billion | 2.15 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.22 Billion | 1.21 Billion | 1.05 Billion | 1.05 Billion | 947.74 Million |
| Cash and Cash Equivalents | 596.16 Million | 472.94 Million | 412.92 Million | 405.34 Million | 405.34 Million | 341.65 Million |
| Short Term Investments | 694.81 Million | 754.48 Million | 799.99 Million | 653.48 Million | 653.48 Million | 606.08 Million |
| Net Receivables | 393.96 Million | 467.31 Million | 432.5 Million | 466.47 Million | 466.47 Million | 452.92 Million |
| Inventory | 529.98 Million | 506.1 Million | 538.57 Million | 629.27 Million | 629.27 Million | 681.32 Million |
| Other Current Assets | 433.31 Million | 354.28 Million | 413.17 Million | 115.24 Million | 115.24 Million | 69.95 Million |
| Total Non-Current Assets | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion |
| Net PPE | 776.21 Million | 764.05 Million | 755 Million | 771.68 Million | 771.68 Million | 780.85 Million |
| Good Will And Intangible Assets | 112.7 Million | 114.77 Million | 115.66 Million | 116.54 Million | 116.54 Million | 117.56 Million |
| Good Will | 24.67 Million | 24.67 Million | 24.67 Million | 24.67 Million | 24.67 Million | 24.67 Million |
| Intangible Assets | 88.02 Million | 90.09 Million | 90.98 Million | 91.87 Million | 91.87 Million | 92.88 Million |
| Long-Term Investments | 312.31 Million | -445.39 Million | 323.1 Million | -56.87 Million | -56.87 Million | 27.6 Million |
| Tax Assets | 24.57 Million | 24.02 Million | 24.17 Million | 27.14 Million | 27.14 Million | 21.73 Million |
| Other Non Current Assets | 19.25 Million | 784.12 Million | 32.6 Million | 692.14 Million | 692.14 Million | 660.45 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 412.69 Million | 359.55 Million | 409.54 Million | 431.57 Million | 431.57 Million | 371.2 Million |
| Total Current Liabilities | 349.35 Million | 295.39 Million | 343.78 Million | 363.53 Million | 363.53 Million | 299.92 Million |
| Account Payables | 1.27 Million | 145.63 Million | 174.88 Million | 186.71 Million | 186.71 Million | 185.12 Million |
| Tax Payables | - | 16.16 Million | 20.23 Million | 16.84 Million | 16.84 Million | 14.12 Million |
| Short Term Debt | 273.49 Million | 91.93 Million | 113.14 Million | 106.69 Million | 106.69 Million | 64.16 Million |
| Deferred Revenue | 18.28 Million | 54.33 Million | 15.87 Million | 65.82 Million | 65.82 Million | 47.91 Million |
| Other Current Liabilities | 56.29 Million | 3.48 Million | 39.87 Million | 4.29 Million | 4.29 Million | 2.72 Million |
| Total Non Current Liabilities | 63.34 Million | 64.16 Million | 65.75 Million | 68.03 Million | 68.03 Million | 71.28 Million |
| Long-Term Debt | -25.97 Million | 7.03 Million | 7.65 Million | 8.95 Million | 8.95 Million | 11.15 Million |
| Deferred Revenue Non Current | 25.97 Million | 26.45 Million | 26.92 Million | 27.4 Million | 27.4 Million | 28.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.59 Million | 339.28 Thousand | 349.01 Thousand | 355.04 Thousand | 355.04 Thousand | 236.05 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.48 Billion | 3.43 Billion | 3.43 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion |
| Stock Holders Equity | 3.19 Billion | 3.16 Billion | 3.17 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
| Common Stock | 383.23 Million | 383.23 Million | 383.23 Million | 383.23 Million | 383.23 Million | 383.23 Million |
| Retained Earnings | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 176.96 Million | 1.67 Billion | 178.02 Million | 178.02 Million | 1.66 Billion |
| Common Stock Equity | 3.19 Billion | 3.16 Billion | 3.17 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
| Capital Lease Obligation | - | 7.03 Million | 7.65 Million | 8.95 Million | 8.95 Million | 11.15 Million |
| Total Investments | 1 Billion | 309.08 Million | 1.12 Billion | 596.6 Million | 596.6 Million | 633.68 Million |
| Total Debt | 273.49 Million | 98.97 Million | 120.79 Million | 115.65 Million | 115.65 Million | 75.32 Million |
| Net Debt | -322.67 Million | -373.97 Million | -292.12 Million | -289.69 Million | -289.69 Million | -266.33 Million |
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