Hailir Pesticides and Chemicals Group Co.,Ltd. (603639.SS)
CNY 12.86
(-1.68%)
CNY 12.86
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 5.83 Billion | 5.14 Billion | 4.31 Billion | 3.49 Billion | 3.22 Billion |
| Total Current Assets | 3.39 Billion | 2.95 Billion | 2.88 Billion | 2.64 Billion | 2.09 Billion | 2.1 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.06 Billion | 1.01 Billion | 1.06 Billion | 780.58 Million | 722.09 Million |
| Cash and Cash Equivalents | 981.14 Million | 755.24 Million | 840.95 Million | 507.86 Million | 399.36 Million | 721.88 Million |
| Short Term Investments | 455.92 Million | 313.17 Million | 169.15 Million | 558.98 Million | 381.22 Million | 207.22 Thousand |
| Net Receivables | 899.45 Million | 942.6 Million | 867.81 Million | 732.99 Million | 500.26 Million | 672.01 Million |
| Inventory | 967.62 Million | 870.98 Million | 887.13 Million | 759.54 Million | 734.49 Million | 666.57 Million |
| Other Current Assets | 90.82 Million | 70.02 Million | 121.97 Million | 83.98 Million | 81.53 Million | 47.48 Million |
| Total Non-Current Assets | 3.05 Billion | 2.88 Billion | 2.25 Billion | 1.66 Billion | 1.4 Billion | 1.12 Billion |
| Net PPE | 2.16 Billion | 1.96 Billion | 1.43 Billion | 925.25 Million | 713.75 Million | 546.19 Million |
| Good Will And Intangible Assets | 521.18 Million | 547.92 Million | 573.66 Million | 599.92 Million | 491.21 Million | 509.74 Million |
| Good Will | - | - | 9.22 Million | 9.22 Million | 9.22 Million | - |
| Intangible Assets | 521.18 Million | 547.92 Million | 564.43 Million | 590.69 Million | 481.98 Million | 509.74 Million |
| Long-Term Investments | -386.29 Million | -241.05 Million | -161.63 Million | -551.9 Million | -374.21 Million | 7.17 Million |
| Tax Assets | 160.78 Million | 174.22 Million | 67.12 Million | 55.46 Million | 41.11 Million | 33.29 Million |
| Other Non Current Assets | 596.88 Million | 435.89 Million | 338.48 Million | 641.25 Million | 528.34 Million | 25 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.06 Billion | 2.62 Billion | 2.1 Billion | 1.69 Billion | 1.25 Billion | 1.27 Billion |
| Total Current Liabilities | 2.85 Billion | 2.42 Billion | 1.98 Billion | 1.61 Billion | 1.21 Billion | 1.25 Billion |
| Account Payables | 1.37 Billion | 1.08 Billion | 1.06 Billion | 935.89 Million | 730.68 Million | 591.28 Million |
| Tax Payables | 59.02 Million | 8.67 Million | 47.78 Million | 8.91 Million | 7.88 Million | 28.17 Million |
| Short Term Debt | 912.7 Million | 712.61 Million | 310.25 Million | 110.9 Million | 82.3 Million | 243 Million |
| Deferred Revenue | 565.64 Million | 451.78 Million | 598.77 Million | 567.41 Million | 105.32 Million | 28.17 Million |
| Other Current Liabilities | 1.65 Million | 169.64 Million | 4.26 Million | 5.38 Million | 296.11 Million | 390.65 Million |
| Total Non Current Liabilities | 208.07 Million | 204.09 Million | 118.05 Million | 77.52 Million | 39.65 Million | 19.88 Million |
| Long-Term Debt | 9.24 Million | 8.68 Million | 8.5 Million | 7.47 Million | - | 1.00 |
| Deferred Revenue Non Current | 34.07 Million | 33.95 Million | 36.52 Million | 25.76 Million | 1.34 Million | 900 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.97 Million | 37.43 Million | 39.86 Million | 13.42 Million | 13.18 Million | 11.61 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.38 Billion | 3.21 Billion | 3.04 Billion | 2.61 Billion | 2.24 Billion | 1.95 Billion |
| Stock Holders Equity | 3.38 Billion | 3.21 Billion | 3.04 Billion | 2.61 Billion | 2.24 Billion | 1.95 Billion |
| Common Stock | 340.23 Million | 340.66 Million | 339.83 Million | 237.44 Million | 169.63 Million | 169.39 Million |
| Retained Earnings | 2.2 Billion | 2.07 Billion | 1.95 Billion | 1.58 Billion | 1.29 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 143.58 Million | 123.88 Million | 120.68 Million | 137.71 Million | 61.4 Million | 50.37 Million |
| Common Stock Equity | 3.38 Billion | 3.21 Billion | 3.04 Billion | 2.61 Billion | 2.24 Billion | 1.95 Billion |
| Capital Lease Obligation | 9.24 Million | 8.68 Million | 8.5 Million | 7.47 Million | - | - |
| Total Investments | 69.63 Million | 72.11 Million | 7.51 Million | 7.07 Million | 7.01 Million | 7.38 Million |
| Total Debt | 921.94 Million | 721.3 Million | 318.75 Million | 110.9 Million | 82.3 Million | 243 Million |
| Net Debt | -59.19 Million | -33.93 Million | -522.2 Million | -396.96 Million | -317.06 Million | -478.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Billion | 6.47 Billion | 6.25 Billion | 6.44 Billion | 6.44 Billion | 6.4 Billion |
| Total Current Assets | 3.28 Billion | 3.24 Billion | 3.05 Billion | 3.39 Billion | 3.39 Billion | 3.37 Billion |
| Cash And Short Term Investments | 1.05 Billion | 853.12 Million | 638.4 Million | 1.43 Billion | 1.43 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 744.39 Million | 474.84 Million | 495.06 Million | 981.14 Million | 981.14 Million | 793.38 Million |
| Short Term Investments | 312.82 Million | 378.28 Million | 143.34 Million | 455.92 Million | 455.92 Million | 307.64 Million |
| Net Receivables | 1.15 Billion | 1.47 Billion | 1.41 Billion | 899.45 Million | 899.45 Million | 1.37 Billion |
| Inventory | 789.68 Million | 842.16 Million | 901.23 Million | 967.62 Million | 967.62 Million | 829.14 Million |
| Other Current Assets | 1.27 Billion | 69.21 Million | 101.73 Million | 90.82 Million | 90.82 Million | 70.69 Million |
| Total Non-Current Assets | 3.22 Billion | 3.23 Billion | 3.19 Billion | 3.05 Billion | 3.05 Billion | 3.02 Billion |
| Net PPE | 2.4 Billion | 2.42 Billion | 2.28 Billion | 2.16 Billion | 2.16 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 504.83 Million | 510.01 Million | 514.51 Million | 521.18 Million | 521.18 Million | 527.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 504.83 Million | 510.01 Million | 514.51 Million | 521.18 Million | 521.18 Million | 527.79 Million |
| Long-Term Investments | 50.37 Million | 97.98 Million | -73.76 Million | -386.29 Million | -386.29 Million | -237.91 Million |
| Tax Assets | 203.36 Million | 204.51 Million | 182.48 Million | 160.78 Million | 160.78 Million | 211.46 Million |
| Other Non Current Assets | 57.56 Million | 1.00 | 284.88 Million | 596.88 Million | 596.88 Million | 463.16 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.06 Billion | 2.86 Billion | 2.74 Billion | 3.06 Billion | 3.06 Billion | 3.05 Billion |
| Total Current Liabilities | 2.64 Billion | 2.49 Billion | 2.45 Billion | 2.85 Billion | 2.85 Billion | 2.7 Billion |
| Account Payables | 1.45 Billion | 784.48 Million | 1.53 Billion | 1.37 Billion | 1.37 Billion | 1.42 Billion |
| Tax Payables | 70.31 Million | 57.46 Million | 79.65 Million | 59.02 Million | 59.02 Million | 102.42 Million |
| Short Term Debt | 830.31 Million | 1.43 Billion | 448.43 Million | 912.7 Million | 912.7 Million | 857.65 Million |
| Deferred Revenue | 180.83 Million | 91.44 Million | 470.45 Million | 565.64 Million | 565.64 Million | 409.38 Million |
| Other Current Liabilities | 180.65 Million | 189.72 Million | 2.53 Million | 1.65 Million | 1.65 Million | 12.14 Million |
| Total Non Current Liabilities | 416.24 Million | 368.34 Million | 293.32 Million | 208.07 Million | 208.07 Million | 341.45 Million |
| Long-Term Debt | 9.2 Million | 9.21 Million | 9.24 Million | 9.24 Million | 9.24 Million | 8.75 Million |
| Deferred Revenue Non Current | 40.21 Million | 33.69 Million | 33.61 Million | 34.07 Million | 34.07 Million | 34.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.98 Million | 201.94 Million | 132.01 Million | 40.97 Million | 40.97 Million | 185.04 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.44 Billion | 3.57 Billion | 3.5 Billion | 3.38 Billion | 3.38 Billion | 3.35 Billion |
| Stock Holders Equity | 3.44 Billion | 3.57 Billion | 3.5 Billion | 3.38 Billion | 3.38 Billion | 3.35 Billion |
| Common Stock | 340 Million | 340 Million | 340 Million | 340.23 Million | 340.23 Million | 340.23 Million |
| Retained Earnings | 2.23 Billion | 2.36 Billion | 2.29 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 874.03 Million | 178.33 Million | 872.31 Million | 143.58 Million | 177.98 Million | 864.84 Million |
| Common Stock Equity | 3.44 Billion | 3.57 Billion | 3.5 Billion | 3.38 Billion | 3.38 Billion | 3.35 Billion |
| Capital Lease Obligation | 9.2 Million | 9.21 Million | 9.24 Million | 9.24 Million | 9.24 Million | 8.75 Million |
| Total Investments | 16.55 Million | 476.27 Million | 69.57 Million | 69.63 Million | 69.63 Million | 69.72 Million |
| Total Debt | 830.31 Million | 1.44 Billion | 457.67 Million | 921.94 Million | 921.94 Million | 866.41 Million |
| Net Debt | 85.92 Million | 967.56 Million | -37.38 Million | -59.19 Million | -59.19 Million | 73.02 Million |
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