Hangzhou Haoyue Personal Care Co., Ltd (605009.SS)
CNY 41.41
(-0.26%)
CNY 41.41
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.16 Billion | 3.95 Billion | 3.38 Billion | 1.25 Billion | 917.85 Million |
| Total Current Assets | 2.76 Billion | 2.55 Billion | 2.61 Billion | 2.23 Billion | 479.28 Million | 396.17 Million |
| Cash And Short Term Investments | 2.29 Billion | 1.87 Billion | 2.01 Billion | 1.77 Billion | 123.8 Million | 58.01 Million |
| Cash and Cash Equivalents | 2.29 Billion | 1.87 Billion | 1.36 Billion | 1.62 Billion | 122.87 Million | 58.01 Million |
| Short Term Investments | - | - | 650.16 Million | 150 Million | 928.72 Thousand | 38.99 Million |
| Net Receivables | 152.09 Million | 321.85 Million | 308.23 Million | 122.06 Million | 141.57 Million | 111.1 Million |
| Inventory | 277.33 Million | 305.51 Million | 282.55 Million | 227.66 Million | 199.05 Million | 187.29 Million |
| Other Current Assets | 42.61 Million | 50.73 Million | 11.16 Million | 104.16 Million | 14.85 Million | 39.75 Million |
| Total Non-Current Assets | 1.87 Billion | 1.61 Billion | 1.33 Billion | 1.15 Billion | 774.73 Million | 521.67 Million |
| Net PPE | 1.63 Billion | 1.5 Billion | 1.22 Billion | 1.06 Billion | 703.24 Million | 474.61 Million |
| Good Will And Intangible Assets | 131.26 Million | 97.53 Million | 90.23 Million | 59.91 Million | 61.26 Million | 21.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.26 Million | 97.53 Million | 90.23 Million | 59.91 Million | 61.26 Million | 21.03 Million |
| Long-Term Investments | 263.89 Thousand | - | 61.14 Thousand | 161 Thousand | 2.00 | 584.79 Thousand |
| Tax Assets | 11.01 Million | 12.32 Million | 23.57 Million | 11.75 Million | 9.97 Million | 5.27 Million |
| Other Non Current Assets | 100 Million | 454.29 Thousand | 999.38 Thousand | 15.93 Million | 245.62 Thousand | 20.16 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.42 Billion | 1.15 Billion | 959.44 Million | 598.8 Million | 615.44 Million | 565.78 Million |
| Total Current Liabilities | 1.28 Billion | 1.03 Billion | 901.58 Million | 537.86 Million | 501.65 Million | 489.2 Million |
| Account Payables | 737.84 Million | 841.01 Million | 715.7 Million | 324.93 Million | 269.57 Million | 217.23 Million |
| Tax Payables | 28.35 Million | 8.7 Million | 32.04 Million | 40.81 Million | 25.74 Million | 20.82 Million |
| Short Term Debt | 359.44 Million | 1.8 Million | 8.07 Million | 58.55 Million | 138.01 Million | 191.38 Million |
| Deferred Revenue | 176.65 Million | 39.35 Million | 172.13 Million | 149.2 Million | 56.09 Million | 20.82 Million |
| Other Current Liabilities | 8.5 Million | 154.14 Million | 5.67 Million | 5.17 Million | 37.96 Million | 59.77 Million |
| Total Non Current Liabilities | 146.89 Million | 114.35 Million | 57.86 Million | 60.94 Million | 113.79 Million | 76.57 Million |
| Long-Term Debt | 7.65 Million | 4.87 Million | 1.17 Million | 3.87 Million | 51.14 Million | 50.07 Million |
| Deferred Revenue Non Current | 139.23 Million | 106.49 Million | 56.68 Million | 60.94 Million | 54.86 Million | 26.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 56.68 Million | -3.87 Million | 7.77 Million | 50.07 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.21 Billion | 3.01 Billion | 2.99 Billion | 2.78 Billion | 638.57 Million | 352.07 Million |
| Stock Holders Equity | 3.21 Billion | 3.01 Billion | 2.99 Billion | 2.78 Billion | 638.57 Million | 352.07 Million |
| Common Stock | 155.22 Million | 155.22 Million | 159.83 Million | 106.67 Million | 80 Million | 80 Million |
| Retained Earnings | 1.58 Billion | 1.39 Billion | 1.2 Billion | 986.66 Million | 437.96 Million | 180.17 Million |
| Accumulated other comprehensive income | 116.55 Million | 103.94 Million | 137.06 Million | 1.69 Billion | 168.99 Million | 91.89 Million |
| Common Stock Equity | 3.21 Billion | 3.01 Billion | 2.99 Billion | 2.78 Billion | 638.57 Million | 352.07 Million |
| Capital Lease Obligation | 7.65 Million | 4.87 Million | 1.17 Million | 3.87 Million | 7.77 Million | 50.07 Million |
| Total Investments | 263.89 Thousand | - | 650.16 Million | 150 Million | 928.72 Thousand | 584.79 Thousand |
| Total Debt | 367.1 Million | 6.67 Million | 9.24 Million | 58.55 Million | 189.16 Million | 191.38 Million |
| Net Debt | -1.92 Billion | -1.86 Billion | -1.35 Billion | -1.56 Billion | 66.28 Million | 133.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.5 Billion | 4.48 Billion | 4.64 Billion | 4.64 Billion | 4.61 Billion |
| Total Current Assets | 2.13 Billion | 2.09 Billion | 2.62 Billion | 2.76 Billion | 2.76 Billion | 2.91 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.51 Billion | 2.01 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.51 Billion | 2.01 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 346.38 Million | 263.84 Million | 294.97 Million | 152.09 Million | 152.09 Million | 399.68 Million |
| Inventory | 293.77 Million | 290.99 Million | 263 Million | 277.33 Million | 277.33 Million | 241.11 Million |
| Other Current Assets | 375.27 Million | 26.18 Million | 53.15 Million | 42.61 Million | 42.61 Million | 24.8 Million |
| Total Non-Current Assets | 2.49 Billion | 2.4 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.69 Billion |
| Net PPE | 1.93 Billion | 1.88 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 130.02 Million | 129.61 Million | 129.42 Million | 131.26 Million | 131.26 Million | 131.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.02 Million | 129.61 Million | 129.42 Million | 131.26 Million | 131.26 Million | 131.73 Million |
| Long-Term Investments | 4.06 Million | 383.61 Million | 2.00 | 263.89 Thousand | 263.89 Thousand | 2.00 |
| Tax Assets | 10.03 Million | 13.27 Million | 10.52 Million | 11.01 Million | 11.01 Million | 9.82 Million |
| Other Non Current Assets | 416.25 Million | 454.19 Thousand | 100.51 Million | 100 Million | 100 Million | 343.36 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.08 Billion | 1.19 Billion | 1.42 Billion | 1.42 Billion | 1.53 Billion |
| Total Current Liabilities | 1.29 Billion | 1.07 Billion | 1.04 Billion | 1.28 Billion | 1.28 Billion | 1.4 Billion |
| Account Payables | 697.13 Million | 333.62 Million | 347.12 Million | 737.84 Million | 737.84 Million | 779.86 Million |
| Tax Payables | 20.94 Million | 15.66 Million | 25.92 Million | 28.35 Million | 28.35 Million | 38.88 Million |
| Short Term Debt | 350.24 Million | 629.14 Million | 581.12 Million | 359.44 Million | 359.44 Million | 303.13 Million |
| Deferred Revenue | 24.7 Million | 56.01 Million | 31.66 Million | 176.65 Million | 176.65 Million | 318.93 Million |
| Other Current Liabilities | 219.51 Million | 58.27 Million | 84.15 Million | 8.5 Million | 8.5 Million | 1.03 Million |
| Total Non Current Liabilities | 140.55 Million | 2.96 Million | 148.12 Million | 146.89 Million | 146.89 Million | 131.27 Million |
| Long-Term Debt | - | 2.96 Million | 3.5 Million | 7.65 Million | 7.65 Million | 16.87 Million |
| Deferred Revenue Non Current | 138.62 Million | 141.62 Million | 144.62 Million | 139.23 Million | 139.23 Million | 112.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | -141.62 Million | 144.62 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.28 Billion | 3.29 Billion | 3.21 Billion | 3.21 Billion | 3.07 Billion |
| Stock Holders Equity | 3.19 Billion | 3.28 Billion | 3.29 Billion | 3.21 Billion | 3.21 Billion | 3.07 Billion |
| Common Stock | 155.22 Million | 155.22 Million | 155.22 Million | 155.22 Million | 155.22 Million | 155.22 Million |
| Retained Earnings | 1.61 Billion | 1.64 Billion | 1.66 Billion | 1.58 Billion | 1.58 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 157.47 Million | 1.51 Billion | 116.55 Million | 163.07 Million | 1.51 Billion |
| Common Stock Equity | 3.19 Billion | 3.28 Billion | 3.29 Billion | 3.21 Billion | 3.21 Billion | 3.07 Billion |
| Capital Lease Obligation | 1.92 Million | 2.96 Million | 3.5 Million | 7.65 Million | 7.65 Million | 16.87 Million |
| Total Investments | 4.06 Million | 383.61 Million | 2.00 | 263.89 Thousand | 263.89 Thousand | 2.00 |
| Total Debt | 350.24 Million | 632.11 Million | 584.63 Million | 367.1 Million | 367.1 Million | 320.01 Million |
| Net Debt | -1.08 Billion | -880.9 Million | -1.42 Billion | -1.92 Billion | -1.92 Billion | -1.93 Billion |
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