Foshan Haitian Flavouring and Food Company Ltd. (603288.SS)
CNY 46.93
(-0.99%)
CNY 46.93
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.48 Billion | 34.05 Billion | 33.33 Billion | 29.53 Billion | 24.75 Billion | 20.14 Billion |
| Total Current Assets | 30.77 Billion | 26.97 Billion | 27.57 Billion | 24.2 Billion | 20.26 Billion | 15.8 Billion |
| Cash And Short Term Investments | 27.53 Billion | 24.3 Billion | 25.19 Billion | 22.01 Billion | 18.33 Billion | 9.45 Billion |
| Cash and Cash Equivalents | 13.35 Billion | 18.22 Billion | 19.81 Billion | 16.95 Billion | 13.45 Billion | 9.45 Billion |
| Short Term Investments | 14.17 Billion | 6.08 Billion | 5.37 Billion | 5.05 Billion | 4.87 Billion | -6.12 Million |
| Net Receivables | 603.07 Million | 224.43 Million | 88.55 Million | 68.3 Million | 110.79 Million | 78.55 Million |
| Inventory | 2.61 Billion | 2.39 Billion | 2.22 Billion | 2.09 Billion | 1.8 Billion | 1.2 Billion |
| Other Current Assets | 22.18 Million | 52.53 Million | 71.91 Million | 19.5 Million | 22.13 Million | 5.06 Billion |
| Total Non-Current Assets | 7.7 Billion | 7.08 Billion | 5.75 Billion | 5.33 Billion | 4.48 Billion | 4.33 Billion |
| Net PPE | 6.11 Billion | 5.43 Billion | 4.61 Billion | 4.28 Billion | 3.94 Billion | 3.99 Billion |
| Good Will And Intangible Assets | 1.06 Billion | 895.07 Million | 407.24 Million | 415.87 Million | 153.46 Million | 175.83 Million |
| Good Will | 210.42 Million | 210.42 Million | 30.57 Million | 30.57 Million | 15.09 Million | 32.26 Million |
| Intangible Assets | 856.98 Million | 684.64 Million | 376.66 Million | 385.29 Million | 138.37 Million | 143.56 Million |
| Long-Term Investments | 3.87 Million | -6.08 Billion | -5.37 Billion | -5.05 Billion | -4.87 Billion | 6.22 Million |
| Tax Assets | 511.13 Million | 653.32 Million | 698.4 Million | 625.32 Million | 383.67 Million | 144.61 Million |
| Other Non Current Assets | 4.61 Million | 6.18 Billion | 5.41 Billion | 5.06 Billion | 4.88 Billion | 11.54 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.14 Billion | 7.17 Billion | 9.83 Billion | 9.36 Billion | 8.15 Billion | 6.25 Billion |
| Total Current Liabilities | 8.93 Billion | 6.71 Billion | 9.47 Billion | 9.08 Billion | 7.97 Billion | 6.14 Billion |
| Account Payables | 1.4 Billion | 1.3 Billion | 2.07 Billion | 1.41 Billion | 1.29 Billion | 744.83 Million |
| Tax Payables | 222.92 Million | 478.99 Million | 532.48 Million | 716.77 Million | 645.11 Million | 573.45 Million |
| Short Term Debt | 851.98 Million | 151.98 Million | 125.99 Million | 92.6 Million | 19.6 Million | 19.6 Million |
| Deferred Revenue | 4.52 Billion | - | 6.94 Billion | 7.23 Billion | 2.56 Billion | 573.45 Million |
| Other Current Liabilities | 2.15 Billion | 5.26 Billion | 327.79 Million | 337.14 Million | 4.09 Billion | 4.81 Billion |
| Total Non Current Liabilities | 208.28 Million | 455.4 Million | 361.19 Million | 287.24 Million | 177.74 Million | 107.74 Million |
| Long-Term Debt | 70.27 Million | 123.39 Million | 54.07 Million | 75.21 Million | - | - |
| Deferred Revenue Non Current | 303.22 Million | 279.16 Million | 292.35 Million | 270.36 Million | 177.74 Million | 107.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -254.03 Million | 19 Million | 1.00 | -75.21 Million | -18.95 Million | -13.1 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 29.03 Billion | 26.88 Billion | 23.49 Billion | 20.16 Billion | 16.59 Billion | 13.88 Billion |
| Stock Holders Equity | 28.53 Billion | 26.39 Billion | 23.4 Billion | 20.06 Billion | 16.58 Billion | 13.87 Billion |
| Common Stock | 5.56 Billion | 4.63 Billion | 4.21 Billion | 3.24 Billion | 2.7 Billion | 2.7 Billion |
| Retained Earnings | 20.27 Billion | 19.28 Billion | 16.92 Billion | 14.39 Billion | 11.18 Billion | 8.43 Billion |
| Accumulated other comprehensive income | 2.59 Billion | 2.38 Billion | 2.17 Billion | 1.68 Billion | 1.41 Billion | 1.41 Billion |
| Common Stock Equity | 28.53 Billion | 26.39 Billion | 23.4 Billion | 20.06 Billion | 16.58 Billion | 13.87 Billion |
| Capital Lease Obligation | 30.18 Million | 29.74 Million | 54.07 Million | 75.21 Million | - | - |
| Total Investments | 14.17 Billion | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 952.44 Million | 275.38 Million | 180.06 Million | 92.6 Million | 19.6 Million | 19.6 Million |
| Net Debt | -12.4 Billion | -17.94 Billion | -19.63 Billion | -16.86 Billion | -13.43 Billion | -9.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36 Billion | 35.16 Billion | 36.99 Billion | 38.48 Billion | 38.48 Billion | 34.81 Billion |
| Total Current Assets | 28.15 Billion | 27.34 Billion | 29.26 Billion | 30.77 Billion | 30.77 Billion | 27.28 Billion |
| Cash And Short Term Investments | 25.82 Billion | 25.01 Billion | 26.85 Billion | 27.53 Billion | 27.53 Billion | 24.89 Billion |
| Cash and Cash Equivalents | 18.53 Billion | 20.48 Billion | 20.85 Billion | 13.35 Billion | 13.35 Billion | 17.65 Billion |
| Short Term Investments | 7.29 Billion | 4.53 Billion | 6 Billion | 14.17 Billion | 14.17 Billion | 7.24 Billion |
| Net Receivables | 278.1 Million | 423.53 Million | 264.05 Million | 603.07 Million | 603.07 Million | 207.44 Million |
| Inventory | 1.91 Billion | 1.87 Billion | 1.99 Billion | 2.61 Billion | 2.61 Billion | 2.1 Billion |
| Other Current Assets | 375.19 Million | 28.94 Million | 143.44 Million | 22.18 Million | 22.18 Million | 73.15 Million |
| Total Non-Current Assets | 7.85 Billion | 7.82 Billion | 7.73 Billion | 7.7 Billion | 7.7 Billion | 7.52 Billion |
| Net PPE | 6.45 Billion | 6.35 Billion | 6.2 Billion | 6.11 Billion | 6.11 Billion | 5.9 Billion |
| Good Will And Intangible Assets | 959.66 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 960.79 Million |
| Good Will | 112.93 Million | 210.42 Million | 210.42 Million | 210.42 Million | 210.42 Million | 210.42 Million |
| Intangible Assets | 846.72 Million | 850.6 Million | 851.26 Million | 856.98 Million | 856.98 Million | 750.36 Million |
| Long-Term Investments | 3.62 Million | 3.7 Million | 3.79 Million | 3.87 Million | 3.87 Million | -7.24 Billion |
| Tax Assets | 376.33 Million | 385.4 Million | 450.67 Million | 511.13 Million | 511.13 Million | 512.4 Million |
| Other Non Current Assets | 61.87 Million | 22.95 Million | 11.76 Million | 4.61 Million | 4.61 Million | 7.38 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.12 Billion | 6.35 Billion | 6.29 Billion | 9.14 Billion | 9.14 Billion | 6.83 Billion |
| Total Current Liabilities | 5.72 Billion | 6.22 Billion | 5.84 Billion | 8.93 Billion | 8.93 Billion | 6.24 Billion |
| Account Payables | 1.78 Billion | 1.33 Billion | 1.05 Billion | 1.4 Billion | 1.4 Billion | 1.99 Billion |
| Tax Payables | 342.64 Million | 248.57 Million | 436.71 Million | 222.92 Million | 222.92 Million | 343.88 Million |
| Short Term Debt | 293.21 Million | 1.5 Billion | 1.05 Billion | 851.98 Million | 851.98 Million | 397.85 Million |
| Deferred Revenue | 1.68 Billion | 1.44 Billion | 1.85 Billion | 4.52 Billion | 4.52 Billion | 3.77 Billion |
| Other Current Liabilities | 1.96 Billion | 1.93 Billion | 1.87 Billion | 2.15 Billion | 2.15 Billion | 82.34 Million |
| Total Non Current Liabilities | 403.7 Million | 128.15 Million | 447.18 Million | 208.28 Million | 208.28 Million | 582.01 Million |
| Long-Term Debt | 43.75 Million | 49.75 Million | 67.91 Million | 70.27 Million | 70.27 Million | 233.72 Million |
| Deferred Revenue Non Current | 273.63 Million | 288.37 Million | 300.56 Million | 303.22 Million | 303.22 Million | 296.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.42 Million | -240.5 Million | 48.22 Million | -254.03 Million | -254.03 Million | 19 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 29.88 Billion | 28.53 Billion | 30.7 Billion | 29.03 Billion | 29.03 Billion | 27.97 Billion |
| Stock Holders Equity | 29.37 Billion | 28.02 Billion | 30.19 Billion | 28.53 Billion | 28.53 Billion | 27.48 Billion |
| Common Stock | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion |
| Retained Earnings | 21.43 Billion | 20.07 Billion | 22.18 Billion | 20.27 Billion | 20.27 Billion | 19.44 Billion |
| Accumulated other comprehensive income | 2.94 Billion | 2.84 Billion | 2.79 Billion | 2.59 Billion | 2.84 Billion | 2.47 Billion |
| Common Stock Equity | 29.37 Billion | 28.02 Billion | 30.19 Billion | 28.53 Billion | 28.53 Billion | 27.48 Billion |
| Capital Lease Obligation | 32.42 Million | 28.86 Million | 29.22 Million | 30.18 Million | 30.18 Million | 37.14 Million |
| Total Investments | 100 Thousand | 4.53 Billion | 6 Billion | 14.17 Billion | 14.17 Billion | 100 Thousand |
| Total Debt | 336.96 Million | 1.58 Billion | 1.15 Billion | 952.44 Million | 952.44 Million | 631.57 Million |
| Net Debt | -18.2 Billion | -18.9 Billion | -19.7 Billion | -12.4 Billion | -12.4 Billion | -17.02 Billion |
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