Hangzhou Flariant Co., Ltd. (605566.SS)
CNY 17.9
(-0.44%)
CNY 17.9
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.58 Billion | 2.44 Billion | 1.27 Billion | 1.13 Billion | 835.47 Million |
| Total Current Assets | 2.16 Billion | 1.95 Billion | 1.85 Billion | 700.11 Million | 608.45 Million | 668.85 Million |
| Cash And Short Term Investments | 1.31 Billion | 1.1 Billion | 1.07 Billion | 84.12 Million | 97.81 Million | 18.04 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.1 Billion | 609.51 Million | 84.12 Million | 97.81 Million | 18.04 Million |
| Short Term Investments | 7.08 Million | - | 461.2 Million | - | - | 20.1 Million |
| Net Receivables | 445.23 Million | 342.95 Million | 466.29 Million | 353.93 Million | 220.97 Million | 500.43 Million |
| Inventory | 380.29 Million | 482.78 Million | 304.77 Million | 254.4 Million | 273 Million | 124.72 Million |
| Other Current Assets | 24.7 Million | 30.7 Million | 9.51 Million | 7.65 Million | 16.66 Million | 25.65 Million |
| Total Non-Current Assets | 638.57 Million | 627.84 Million | 592.96 Million | 570.72 Million | 528.09 Million | 166.61 Million |
| Net PPE | 435.55 Million | 420.53 Million | 379.21 Million | 353.35 Million | 317.36 Million | 108.75 Million |
| Good Will And Intangible Assets | 188.71 Million | 197.98 Million | 207.03 Million | 211.97 Million | 203.4 Million | 50.55 Million |
| Good Will | 33.34 Million | 37.57 Million | 53.92 Million | 53.92 Million | 53.92 Million | - |
| Intangible Assets | 155.37 Million | 160.41 Million | 153.1 Million | 158.04 Million | 149.47 Million | 50.55 Million |
| Long-Term Investments | 1.69 Million | 1.00 | 2.15 Million | 1.11 Million | 2.00 | - |
| Tax Assets | 3.73 Million | 3.59 Million | 2.7 Million | 2.02 Million | 1.84 Million | 3.3 Million |
| Other Non Current Assets | 8.88 Million | 5.73 Million | 1.86 Million | 2.25 Million | 5.47 Million | 3.99 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 773.65 Million | 590.3 Million | 405.47 Million | 380.69 Million | 439.65 Million | 339.81 Million |
| Total Current Liabilities | 712.46 Million | 528 Million | 401.69 Million | 377.88 Million | 352.77 Million | 338.86 Million |
| Account Payables | 289.83 Million | 329.94 Million | 327.4 Million | 119.32 Million | 106.58 Million | 54.43 Million |
| Tax Payables | 9.33 Million | 7.59 Million | 35.82 Million | 31.28 Million | 2.83 Million | 26.25 Million |
| Short Term Debt | 397.43 Million | 174.05 Million | 20.5 Million | 210.23 Million | 225.31 Million | 160 Million |
| Deferred Revenue | 25 Million | 2.01 Million | 53.65 Million | 47.88 Million | 14.27 Million | 26.25 Million |
| Other Current Liabilities | 192.73 Thousand | 21.97 Million | 130.27 Thousand | 438.51 Thousand | 6.6 Million | 98.18 Million |
| Total Non Current Liabilities | 61.18 Million | 62.3 Million | 3.78 Million | 2.81 Million | 86.87 Million | 941.35 Thousand |
| Long-Term Debt | 46.85 Million | 51.78 Million | 942.72 Thousand | - | 85.14 Million | - |
| Deferred Revenue Non Current | 6.19 Million | 2 Million | -3.23 Million | - | 85.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 3.23 Million | - | -85.14 Million | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.03 Billion | 1.99 Billion | 2.03 Billion | 890.14 Million | 696.9 Million | 495.66 Million |
| Stock Holders Equity | 2 Billion | 1.98 Billion | 2.03 Billion | 890.14 Million | 696.9 Million | 495.66 Million |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 100 Million | 100 Million | 40 Million |
| Retained Earnings | 422.59 Million | 404.69 Million | 466.74 Million | 301.19 Million | 124.09 Million | 405.02 Million |
| Accumulated other comprehensive income | 17.86 Million | 61.67 Million | 52.06 Million | 73.55 Million | 472.81 Million | 50.64 Million |
| Common Stock Equity | 2 Billion | 1.98 Billion | 2.03 Billion | 890.14 Million | 696.9 Million | 495.66 Million |
| Capital Lease Obligation | 36.34 Million | 30.76 Million | 942.72 Thousand | - | - | - |
| Total Investments | 1.69 Million | 1.00 | 461.2 Million | 1.11 Million | 2.00 | - |
| Total Debt | 444.29 Million | 225.84 Million | 21.45 Million | 210.23 Million | 310.45 Million | 160 Million |
| Net Debt | -872.17 Million | -875.04 Million | -588.06 Million | 126.11 Million | 212.63 Million | 141.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.61 Billion | 2.57 Billion | 2.8 Billion | 2.8 Billion | 2.69 Billion |
| Total Current Assets | 2.01 Billion | 1.99 Billion | 1.94 Billion | 2.16 Billion | 2.16 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.24 Billion | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.23 Billion | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.16 Billion |
| Short Term Investments | - | 7.12 Million | - | 7.08 Million | 7.08 Million | - |
| Net Receivables | 357.07 Million | 422.67 Million | 373.26 Million | 445.23 Million | 445.23 Million | 465.02 Million |
| Inventory | 301.3 Million | 327.18 Million | 372.42 Million | 380.29 Million | 380.29 Million | 396.72 Million |
| Other Current Assets | 19.11 Million | 1.74 Million | 26 Million | 24.7 Million | 24.7 Million | 13.23 Million |
| Total Non-Current Assets | 607.5 Million | 620.01 Million | 626.27 Million | 638.57 Million | 638.57 Million | 654.27 Million |
| Net PPE | 403.6 Million | 419.76 Million | 425.52 Million | 435.55 Million | 435.55 Million | 440.71 Million |
| Good Will And Intangible Assets | 184.76 Million | 186.08 Million | 187.48 Million | 188.71 Million | 188.71 Million | 194.07 Million |
| Good Will | 33.34 Million | 33.34 Million | 33.34 Million | 33.34 Million | 33.34 Million | 37.57 Million |
| Intangible Assets | 151.42 Million | 152.74 Million | 154.13 Million | 155.37 Million | 155.37 Million | 156.49 Million |
| Long-Term Investments | 2.00 | 152.74 Million | 6.01 Million | 1.69 Million | 1.69 Million | 1.74 Million |
| Tax Assets | 5.03 Million | 5.13 Million | 4.26 Million | 3.73 Million | 3.73 Million | 14.66 Million |
| Other Non Current Assets | 14.09 Million | -143.71 Million | 2.99 Million | 8.88 Million | 8.88 Million | 3.07 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 596.28 Million | 557.54 Million | 527.83 Million | 773.65 Million | 773.65 Million | 636.21 Million |
| Total Current Liabilities | 558.03 Million | 525.2 Million | 489.51 Million | 712.46 Million | 712.46 Million | 564.74 Million |
| Account Payables | 128.55 Million | 143.72 Million | 243.05 Million | 289.83 Million | 289.83 Million | 282.04 Million |
| Tax Payables | - | 3.94 Million | 12.81 Million | 9.33 Million | 9.33 Million | 9.01 Million |
| Short Term Debt | 407.03 Million | 360.3 Million | 213.17 Million | 397.43 Million | 397.43 Million | 261.28 Million |
| Deferred Revenue | 953.63 Thousand | 2.26 Million | 31.92 Million | 25 Million | 25 Million | 21.25 Million |
| Other Current Liabilities | 21.49 Million | 18.9 Million | 1.36 Million | 192.73 Thousand | 192.73 Thousand | 155.17 Thousand |
| Total Non Current Liabilities | 38.24 Million | 32.34 Million | 38.31 Million | 61.18 Million | 61.18 Million | 71.47 Million |
| Long-Term Debt | - | 23.66 Million | 23.48 Million | 46.85 Million | 46.85 Million | 46.14 Million |
| Deferred Revenue Non Current | 5.61 Million | 5.8 Million | 5.99 Million | 6.19 Million | 6.19 Million | 5.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.91 Million | -5.8 Million | - | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.02 Billion | 2.05 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 2.05 Billion |
| Stock Holders Equity | 2.01 Billion | 2.03 Billion | 2.02 Billion | 2 Billion | 2 Billion | 2.02 Billion |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million |
| Retained Earnings | 441.07 Million | 449.49 Million | 437.69 Million | 422.59 Million | 422.59 Million | 449.14 Million |
| Accumulated other comprehensive income | 1.44 Billion | 69.87 Million | 1.39 Billion | 17.86 Million | 17.86 Million | 1.44 Billion |
| Common Stock Equity | 2.01 Billion | 2.03 Billion | 2.02 Billion | 2 Billion | 2 Billion | 2.02 Billion |
| Capital Lease Obligation | - | 23.66 Million | 23.48 Million | 36.34 Million | 36.34 Million | 35.62 Million |
| Total Investments | 2.00 | 7.12 Million | 6.01 Million | 1.69 Million | 1.69 Million | 1.74 Million |
| Total Debt | 407.03 Million | 383.96 Million | 236.65 Million | 444.29 Million | 444.29 Million | 307.42 Million |
| Net Debt | -927.93 Million | -852.2 Million | -936.32 Million | -872.17 Million | -872.17 Million | -854.89 Million |
TPZ
SASR
CDM1
MGIDF
MQ
SWC