Wellhope Foods Co., Ltd. (603609.SS)
CNY 8.84
(0.91%)
CNY 8.84
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.93 Billion | 15.39 Billion | 12.97 Billion | 11.64 Billion | 9.14 Billion | 6.93 Billion |
| Total Current Assets | 6.42 Billion | 7.1 Billion | 5.37 Billion | 4.79 Billion | 3.96 Billion | 3.15 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.68 Billion | 1.23 Billion | 1.24 Billion | 1.59 Billion | 928.9 Million |
| Cash and Cash Equivalents | 1.91 Billion | 1.68 Billion | 1.23 Billion | 1.19 Billion | 1.55 Billion | 928.9 Million |
| Short Term Investments | 829.59 Thousand | - | -223.52 Million | 50 Million | 40 Million | -208.38 Million |
| Net Receivables | 1.69 Billion | 1.9 Billion | 1.29 Billion | 958.84 Million | 677.33 Million | 698.44 Million |
| Inventory | 2.68 Billion | 3.36 Billion | 2.69 Billion | 2.47 Billion | 1.56 Billion | 1.41 Billion |
| Other Current Assets | 129.43 Million | 149.11 Million | 156.08 Million | 109.69 Million | 121.71 Million | 118.63 Million |
| Total Non-Current Assets | 8.51 Billion | 8.28 Billion | 7.59 Billion | 6.85 Billion | 5.18 Billion | 3.77 Billion |
| Net PPE | 4.85 Billion | 4.47 Billion | 4.03 Billion | 3.18 Billion | 2.26 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 363.82 Million | 363.27 Million | 319.36 Million | 292.07 Million | 245.85 Million | 206.67 Million |
| Good Will | 290.42 Thousand | 290.42 Thousand | 2.13 Million | 290.42 Thousand | 290.42 Thousand | 290.42 Thousand |
| Intangible Assets | 363.53 Million | 362.98 Million | 317.23 Million | 291.78 Million | 245.56 Million | 206.38 Million |
| Long-Term Investments | 2.33 Billion | 2.5 Billion | 2.57 Billion | 2.39 Billion | 2.03 Billion | 1.56 Billion |
| Tax Assets | 102.36 Million | 53.63 Million | 47.63 Million | 38.79 Million | 35.98 Million | 30.35 Million |
| Other Non Current Assets | 866.47 Million | 889.45 Million | 618.65 Million | 946.74 Million | 606.79 Million | 197.49 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 7.32 Billion | 7.03 Billion | 5.45 Billion | 3.74 Billion | 2.65 Billion | 2.66 Billion |
| Total Current Liabilities | 4.55 Billion | 4.15 Billion | 3.97 Billion | 3.11 Billion | 2.43 Billion | 2.5 Billion |
| Account Payables | 1.62 Billion | 1.69 Billion | 1.3 Billion | 1.07 Billion | 659.21 Million | 572.72 Million |
| Tax Payables | 42.44 Million | 55.01 Million | 54.47 Million | 47.59 Million | 37.68 Million | 28.74 Million |
| Short Term Debt | 1.9 Billion | 1.4 Billion | 1.73 Billion | 1.23 Billion | 1.12 Billion | 1.38 Billion |
| Deferred Revenue | 1 Billion | 354 Million | 921.39 Million | 785.84 Million | 442.46 Million | 28.74 Million |
| Other Current Liabilities | 24.82 Million | 703.61 Million | 20.18 Million | 18.9 Million | 209.52 Million | 520.44 Million |
| Total Non Current Liabilities | 2.76 Billion | 2.88 Billion | 1.47 Billion | 634.51 Million | 217.59 Million | 162.09 Million |
| Long-Term Debt | 2.59 Billion | 2.79 Billion | 1.36 Billion | 574.88 Million | 174.33 Million | 118.5 Million |
| Deferred Revenue Non Current | 73.41 Million | 78.01 Million | 60.33 Million | 42.23 Million | 31.84 Million | 20.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.54 Million | 7.68 Million | 47.7 Million | 15.45 Million | 11.02 Million | 118.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.61 Billion | 8.35 Billion | 7.51 Billion | 7.9 Billion | 6.49 Billion | 4.26 Billion |
| Stock Holders Equity | 6.65 Billion | 7.23 Billion | 6.46 Billion | 6.75 Billion | 5.69 Billion | 3.85 Billion |
| Common Stock | 919.43 Million | 919.43 Million | 921.96 Million | 922.05 Million | 922.3 Million | 845.75 Million |
| Retained Earnings | 4.4 Billion | 4.96 Billion | 4.47 Billion | 4.57 Billion | 3.6 Billion | 2.65 Billion |
| Accumulated other comprehensive income | 236.61 Million | 233.97 Million | 191.7 Million | 404.06 Million | 316.6 Million | 206.63 Million |
| Common Stock Equity | 6.65 Billion | 7.23 Billion | 6.46 Billion | 6.75 Billion | 5.69 Billion | 3.85 Billion |
| Capital Lease Obligation | 368 Million | 223 Million | 123.46 Million | 141.98 Million | 11.02 Million | 23.34 Million |
| Total Investments | 2.33 Billion | 2.5 Billion | 2.35 Billion | 2.44 Billion | 2.07 Billion | 1.35 Billion |
| Total Debt | 4.49 Billion | 4.19 Billion | 3.1 Billion | 1.8 Billion | 1.29 Billion | 1.49 Billion |
| Net Debt | 2.58 Billion | 2.5 Billion | 1.87 Billion | 609.72 Million | -258.97 Million | 570.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.28 Billion | 14.85 Billion | 14.86 Billion | 14.93 Billion | 14.93 Billion | 15.68 Billion |
| Total Current Assets | 6.63 Billion | 6.25 Billion | 6.3 Billion | 6.42 Billion | 6.42 Billion | 7.06 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.48 Billion | 1.47 Billion | 1.91 Billion | 1.91 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.48 Billion | 1.47 Billion | 1.91 Billion | 1.91 Billion | 1.22 Billion |
| Short Term Investments | 956.5 Thousand | 897.69 Thousand | 841.97 Thousand | 829.59 Thousand | 829.59 Thousand | -359.52 Million |
| Net Receivables | 1.62 Billion | 1.55 Billion | 1.55 Billion | 1.69 Billion | 1.69 Billion | 2.58 Billion |
| Inventory | 2.77 Billion | 2.73 Billion | 2.67 Billion | 2.68 Billion | 2.68 Billion | 3.11 Billion |
| Other Current Assets | 127.05 Million | 470.27 Million | 592.69 Million | 129.43 Million | 129.43 Million | 135.53 Million |
| Total Non-Current Assets | 8.65 Billion | 8.59 Billion | 8.56 Billion | 8.51 Billion | 8.51 Billion | 8.62 Billion |
| Net PPE | 5 Billion | 4.98 Billion | 4.97 Billion | 4.85 Billion | 4.85 Billion | 4.82 Billion |
| Good Will And Intangible Assets | 361.7 Million | 364.12 Million | 367.68 Million | 363.82 Million | 363.82 Million | 367.39 Million |
| Good Will | 290.42 Thousand | 290.42 Thousand | 290.42 Thousand | 290.42 Thousand | 290.42 Thousand | 1.48 Million |
| Intangible Assets | 361.41 Million | 363.83 Million | 367.39 Million | 363.53 Million | 363.53 Million | 365.91 Million |
| Long-Term Investments | 2.47 Billion | 2.41 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.8 Billion |
| Tax Assets | 107.91 Million | 105.04 Million | 102.91 Million | 102.36 Million | 102.36 Million | 59.84 Million |
| Other Non Current Assets | 700.75 Million | 720.47 Million | 753.15 Million | 866.47 Million | 866.47 Million | 571.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.87 Billion | 7.59 Billion | 7.62 Billion | 7.32 Billion | 7.32 Billion | 7.43 Billion |
| Total Current Liabilities | 3.98 Billion | 3.8 Billion | 3.83 Billion | 4.55 Billion | 4.55 Billion | 4.45 Billion |
| Account Payables | 1.7 Billion | 1.52 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.85 Billion |
| Tax Payables | - | 20.73 Million | 37.74 Million | 42.44 Million | 42.44 Million | 54.75 Million |
| Short Term Debt | 1 Billion | 1.16 Billion | 1.17 Billion | 1.9 Billion | 1.9 Billion | 1.48 Billion |
| Deferred Revenue | 357.39 Million | 426.66 Million | 315.61 Million | 1 Billion | 1 Billion | 1.09 Billion |
| Other Current Liabilities | 916.16 Million | 700.72 Million | 689.44 Million | 24.82 Million | 24.82 Million | 23.85 Million |
| Total Non Current Liabilities | 3.88 Billion | 3.78 Billion | 3.78 Billion | 2.76 Billion | 2.76 Billion | 2.98 Billion |
| Long-Term Debt | 3.34 Billion | 3.28 Billion | 3.28 Billion | 2.59 Billion | 2.59 Billion | 2.85 Billion |
| Deferred Revenue Non Current | 70.32 Million | 71.24 Million | 72.55 Million | 73.41 Million | 73.41 Million | 100.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 417.61 Million | 382.83 Million | 372.42 Million | 42.54 Million | 42.54 Million | 23.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.41 Billion | 7.25 Billion | 7.24 Billion | 7.61 Billion | 7.61 Billion | 8.24 Billion |
| Stock Holders Equity | 6.5 Billion | 6.34 Billion | 6.32 Billion | 6.65 Billion | 6.65 Billion | 7.16 Billion |
| Common Stock | 919.43 Million | 919.43 Million | 919.43 Million | 919.43 Million | 919.43 Million | 919.43 Million |
| Retained Earnings | 4.68 Billion | 4.36 Billion | 4.29 Billion | 4.4 Billion | 4.4 Billion | 4.9 Billion |
| Accumulated other comprehensive income | 1.29 Billion | 424.58 Million | 1.3 Billion | 236.61 Million | 436.61 Million | 1.3 Billion |
| Common Stock Equity | 6.5 Billion | 6.34 Billion | 6.32 Billion | 6.65 Billion | 6.65 Billion | 7.16 Billion |
| Capital Lease Obligation | - | 382.83 Million | 372.42 Million | 368 Million | 368 Million | 358.05 Million |
| Total Investments | 2.47 Billion | 2.42 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.44 Billion |
| Total Debt | 4.35 Billion | 4.82 Billion | 4.83 Billion | 4.49 Billion | 4.49 Billion | 4.33 Billion |
| Net Debt | 2.73 Billion | 3.33 Billion | 3.35 Billion | 2.58 Billion | 2.58 Billion | 3.11 Billion |
002461
300642
ECT
300625
7189
VIJAYTX