Shandong Huifa Foodstuff Co.,Ltd. (603536.SS)
CNY 12.93
(-5.0%)
CNY 12.93
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.6 Billion | 1.45 Billion | 1.42 Billion | 1.22 Billion | 1.15 Billion |
| Total Current Assets | 613.7 Million | 754.28 Million | 636.73 Million | 690.94 Million | 560.37 Million | 523.27 Million |
| Cash And Short Term Investments | 208.89 Million | 386.93 Million | 259.39 Million | 290.5 Million | 216.35 Million | 189.81 Million |
| Cash and Cash Equivalents | 208.89 Million | 383.41 Million | 259.39 Million | 290.5 Million | 216.35 Million | 189.81 Million |
| Short Term Investments | -7.29 Million | 3.51 Million | -2.87 Million | -3.44 Million | -3.9 Million | -3.27 Million |
| Net Receivables | 255.44 Million | 162.11 Million | 206.53 Million | 192.23 Million | 180.04 Million | 176.68 Million |
| Inventory | 145.72 Million | 200.5 Million | 167.73 Million | 201.57 Million | 158.45 Million | 149.56 Million |
| Other Current Assets | 3.63 Million | 4.73 Million | 3.08 Million | 6.63 Million | 5.52 Million | 7.2 Million |
| Total Non-Current Assets | 806.07 Million | 852.35 Million | 814.13 Million | 730.17 Million | 664.22 Million | 632.21 Million |
| Net PPE | 650.46 Million | 711.87 Million | 694.59 Million | 626.55 Million | 560.39 Million | 525.99 Million |
| Good Will And Intangible Assets | 72.7 Million | 77.55 Million | 81.57 Million | 83.86 Million | 83.66 Million | 88.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.7 Million | 77.55 Million | 81.57 Million | 83.86 Million | 83.66 Million | 88.32 Million |
| Long-Term Investments | 34.47 Million | -2.61 Million | 4.84 Million | 4.53 Million | 4.61 Million | 4.08 Million |
| Tax Assets | 40.81 Million | 43.78 Million | 24.99 Million | 7.38 Million | 7.68 Million | 6.25 Million |
| Other Non Current Assets | 7.61 Million | 21.75 Million | 8.13 Million | 7.84 Million | 7.86 Million | 7.55 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 896.12 Million | 1.09 Billion | 847.11 Million | 741.58 Million | 575.03 Million | 496.55 Million |
| Total Current Liabilities | 821.07 Million | 1.06 Billion | 782.09 Million | 702.49 Million | 498.89 Million | 427.57 Million |
| Account Payables | 247.66 Million | 267.24 Million | 209.25 Million | 134.37 Million | 113.52 Million | 73.65 Million |
| Tax Payables | 14.56 Million | 16.68 Million | 15.91 Million | 15.42 Million | 15.63 Million | 7.13 Million |
| Short Term Debt | 483.08 Million | 712.14 Million | 475.73 Million | 460.29 Million | 312.53 Million | 293.71 Million |
| Deferred Revenue | 89.34 Million | 11.19 Million | 96.25 Million | 107.23 Million | 68.57 Million | 7.13 Million |
| Other Current Liabilities | 981.81 Thousand | 76.75 Million | 851.56 Thousand | 586.07 Thousand | 4.26 Million | 53.06 Million |
| Total Non Current Liabilities | 75.05 Million | 31.71 Million | 65.01 Million | 39.09 Million | 76.13 Million | 68.98 Million |
| Long-Term Debt | 43.96 Million | 16.51 Million | 35.53 Million | 12.32 Million | 44.5 Million | 16 Million |
| Deferred Revenue Non Current | 14.92 Million | 15.2 Million | 22.24 Million | 26.76 Million | 24.87 Million | 29.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.96 Million | 0.09 | 7.24 Million | 12.32 Million | 44.5 Million | 16 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 523.65 Million | 507.57 Million | 603.76 Million | 679.53 Million | 649.55 Million | 658.92 Million |
| Stock Holders Equity | 503 Million | 495.48 Million | 590.7 Million | 670.33 Million | 644.53 Million | 659.55 Million |
| Common Stock | 244.64 Million | 244.71 Million | 174.87 Million | 171.88 Million | 168 Million | 168 Million |
| Retained Earnings | 26.07 Million | 18.55 Million | 138.43 Million | 291.78 Million | 274.87 Million | 289.3 Million |
| Accumulated other comprehensive income | 28.28 Million | 28.28 Million | 28.28 Million | 33.26 Million | 24.33 Million | 24.1 Million |
| Common Stock Equity | 503 Million | 495.48 Million | 590.7 Million | 670.33 Million | 644.53 Million | 659.55 Million |
| Capital Lease Obligation | 14.55 Million | 16.51 Million | 13.49 Million | 12.32 Million | 6.75 Million | 23.03 Million |
| Total Investments | 27.17 Million | 901.94 Thousand | 1.97 Million | 1.09 Million | 710.75 Thousand | 811.64 Thousand |
| Total Debt | 527.04 Million | 728.66 Million | 511.26 Million | 460.29 Million | 357.03 Million | 309.71 Million |
| Net Debt | 318.15 Million | 345.24 Million | 251.87 Million | 169.79 Million | 140.68 Million | 119.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.47 Billion | 1.51 Billion | 1.41 Billion | 1.41 Billion | 1.47 Billion |
| Total Current Assets | 687.02 Million | 701.84 Million | 723.15 Million | 613.7 Million | 613.7 Million | 625.49 Million |
| Cash And Short Term Investments | 235.91 Million | 301.76 Million | 314.79 Million | 208.89 Million | 208.89 Million | 249.97 Million |
| Cash and Cash Equivalents | 235.91 Million | 301.76 Million | 314.79 Million | 208.89 Million | 208.89 Million | 249.97 Million |
| Short Term Investments | - | - | - | -7.29 Million | -7.29 Million | -7.46 Million |
| Net Receivables | 242.99 Million | 226.1 Million | 202.63 Million | 255.44 Million | 255.44 Million | 184.78 Million |
| Inventory | 190.9 Million | 164.45 Million | 185.68 Million | 145.72 Million | 145.72 Million | 187.56 Million |
| Other Current Assets | 249.17 Million | 9.52 Million | 20.03 Million | 3.63 Million | 3.63 Million | 3.16 Million |
| Total Non-Current Assets | 777.43 Million | 777.83 Million | 796.83 Million | 806.07 Million | 806.07 Million | 849.64 Million |
| Net PPE | 599.01 Million | 616.13 Million | 633.04 Million | 650.46 Million | 650.46 Million | 666.24 Million |
| Good Will And Intangible Assets | 70.11 Million | 70.97 Million | 71.83 Million | 72.7 Million | 72.7 Million | 73.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.11 Million | 70.97 Million | 71.83 Million | 72.7 Million | 72.7 Million | 73.84 Million |
| Long-Term Investments | 49.15 Million | 32.68 Million | 35.19 Million | 34.47 Million | 34.47 Million | 35.36 Million |
| Tax Assets | 44.45 Million | 43.6 Million | 42.02 Million | 40.81 Million | 40.81 Million | 47.59 Million |
| Other Non Current Assets | 14.7 Million | 14.42 Million | 14.72 Million | 7.61 Million | 7.61 Million | 26.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1 Billion | 971.53 Million | 999.74 Million | 896.12 Million | 896.12 Million | 991.35 Million |
| Total Current Liabilities | 928.36 Million | 928.25 Million | 933.11 Million | 821.07 Million | 821.07 Million | 916.32 Million |
| Account Payables | 298.58 Million | 266.54 Million | 281.25 Million | 247.66 Million | 247.66 Million | 254.16 Million |
| Tax Payables | 11 Million | 2.72 Million | 8.55 Million | 14.56 Million | 14.56 Million | 14.71 Million |
| Short Term Debt | 491.4 Million | 579.87 Million | 501.35 Million | 483.08 Million | 483.08 Million | 585.41 Million |
| Deferred Revenue | 13.04 Million | 14.96 Million | 85.06 Million | 89.34 Million | 89.34 Million | 75.44 Million |
| Other Current Liabilities | 125.33 Million | 66.87 Million | 65.43 Million | 981.81 Thousand | 981.81 Thousand | 1.31 Million |
| Total Non Current Liabilities | 73.75 Million | 43.28 Million | 66.62 Million | 75.05 Million | 75.05 Million | 75.02 Million |
| Long-Term Debt | 29.35 Million | 29.38 Million | 29.38 Million | 43.96 Million | 43.96 Million | 44.95 Million |
| Deferred Revenue Non Current | 11.9 Million | 2.84 Million | 14.34 Million | 14.92 Million | 14.92 Million | 10.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.38 Million | 11.05 Million | 2.96 Million | 2.96 Million | 2.96 Million | 19.68 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 462.34 Million | 498.18 Million | 520.25 Million | 523.65 Million | 523.65 Million | 483.78 Million |
| Stock Holders Equity | 437.83 Million | 473.11 Million | 498.94 Million | 503 Million | 503 Million | 465.53 Million |
| Common Stock | 244.64 Million | 244.64 Million | 244.64 Million | 244.64 Million | 244.64 Million | 244.64 Million |
| Retained Earnings | -7.05 Million | 4.23 Million | 22.01 Million | 26.07 Million | 26.07 Million | -11.39 Million |
| Accumulated other comprehensive income | 231.23 Million | 28.28 Million | 232.28 Million | 28.28 Million | 28.28 Million | 232.28 Million |
| Common Stock Equity | 437.83 Million | 473.11 Million | 498.94 Million | 503 Million | 503 Million | 465.53 Million |
| Capital Lease Obligation | 10.11 Million | 11.05 Million | 19.93 Million | 14.55 Million | 14.55 Million | 15.41 Million |
| Total Investments | 49.15 Million | 32.68 Million | 35.19 Million | 27.17 Million | 27.17 Million | 27.89 Million |
| Total Debt | 520.75 Million | 620.3 Million | 550.67 Million | 527.04 Million | 527.04 Million | 630.36 Million |
| Net Debt | 284.83 Million | 318.54 Million | 235.87 Million | 318.15 Million | 318.15 Million | 380.38 Million |
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