Shanghai Haoyuan Chemexpress Co., Ltd. (688131.SS)
CNY 36.76
(-0.92%)
CNY 36.76
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 3.59 Billion | 2.38 Billion | 856.84 Million | 542.48 Million | 304.47 Million |
| Total Current Assets | 2.18 Billion | 1.82 Billion | 1.59 Billion | 636.63 Million | 425.01 Million | 253.52 Million |
| Cash And Short Term Investments | 483.61 Million | 477.36 Million | 1.03 Billion | 292.02 Million | 202.83 Million | 79.99 Million |
| Cash and Cash Equivalents | 483.61 Million | 460.13 Million | 1.03 Billion | 292.02 Million | 202.83 Million | 79.99 Million |
| Short Term Investments | 655.72 Million | 17.22 Million | -26.06 Million | -24.18 Million | -6.38 Million | - |
| Net Receivables | 543.55 Million | 395.3 Million | 170.83 Million | 107.76 Million | 69.73 Million | 52.11 Million |
| Inventory | 1.14 Billion | 910.87 Million | 352.07 Million | 228.68 Million | 150 Million | 119.13 Million |
| Other Current Assets | 15.62 Million | 39.32 Million | 30.41 Million | 8.16 Million | 2.44 Million | 2.28 Million |
| Total Non-Current Assets | 2 Billion | 1.77 Billion | 794.06 Million | 220.2 Million | 117.47 Million | 50.95 Million |
| Net PPE | 1.21 Billion | 1.07 Billion | 520.2 Million | 69.88 Million | 23.38 Million | 15.06 Million |
| Good Will And Intangible Assets | 419.84 Million | 402.12 Million | 55.16 Million | 33.26 Million | 25.68 Million | 26.23 Million |
| Good Will | 301.18 Million | 301.18 Million | 14.64 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Intangible Assets | 118.66 Million | 100.93 Million | 40.52 Million | 31.74 Million | 24.17 Million | 24.72 Million |
| Long-Term Investments | 134.35 Million | 71.36 Million | 99.03 Million | 99.51 Million | 57.06 Million | 1.51 Million |
| Tax Assets | 105.32 Million | 59.12 Million | 29.62 Million | 13.27 Million | 7.21 Million | 5.94 Million |
| Other Non Current Assets | 126.58 Million | 165.26 Million | 90.03 Million | 4.26 Million | 4.11 Million | 2.19 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.6 Billion | 1.26 Billion | 548.11 Million | 329.03 Million | 142.75 Million | 126.82 Million |
| Total Current Liabilities | 1.16 Billion | 822.06 Million | 321.73 Million | 294.75 Million | 123.55 Million | 107.28 Million |
| Account Payables | 285.49 Million | 309.95 Million | 206.25 Million | 102.84 Million | 54.58 Million | 34.33 Million |
| Tax Payables | 25.9 Million | 25.3 Million | 13.31 Million | 19.01 Million | 5.51 Million | 6.92 Million |
| Short Term Debt | 657.15 Million | 280.11 Million | 31.16 Million | 76.9 Million | 24 Million | 38.2 Million |
| Deferred Revenue | 65.23 Million | 58.72 Million | 83.53 Million | 114.55 Million | 24.04 Million | 6.92 Million |
| Other Current Liabilities | 155.93 Million | 173.26 Million | 780.72 Thousand | 456.85 Thousand | 20.93 Million | 27.83 Million |
| Total Non Current Liabilities | 440.2 Million | 443.71 Million | 226.37 Million | 34.27 Million | 19.19 Million | 19.53 Million |
| Long-Term Debt | 229.23 Million | 365.83 Million | 165.49 Million | 81.74 Million | - | - |
| Deferred Revenue Non Current | 61.9 Million | 61.45 Million | 59.96 Million | 28.29 Million | 17.6 Million | 17.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.28 Million | 1.00 | 1.00 | 5.97 Million | 1.59 Million | 1.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.52 Billion | 2.33 Billion | 1.83 Billion | 527.8 Million | 399.73 Million | 177.65 Million |
| Stock Holders Equity | 2.5 Billion | 2.31 Billion | 1.82 Billion | 527.8 Million | 399.73 Million | 177.65 Million |
| Common Stock | 150.38 Million | 106.98 Million | 74.34 Million | 55.74 Million | 55.74 Million | 47.97 Million |
| Retained Earnings | 643.67 Million | 554.15 Million | 409.04 Million | 224.06 Million | 97.43 Million | 52.21 Million |
| Accumulated other comprehensive income | 69.69 Million | 60.99 Million | 11.77 Million | 18.49 Million | 246.55 Million | 77.46 Million |
| Common Stock Equity | 2.5 Billion | 2.31 Billion | 1.82 Billion | 527.8 Million | 399.73 Million | 177.65 Million |
| Capital Lease Obligation | 196.19 Million | 194.93 Million | 165.49 Million | 81.74 Million | - | - |
| Total Investments | 134.35 Million | 88.59 Million | 72.97 Million | 75.33 Million | 50.67 Million | 1.51 Million |
| Total Debt | 1.08 Billion | 645.94 Million | 196.65 Million | 76.9 Million | 24 Million | 38.2 Million |
| Net Debt | 598.96 Million | 185.81 Million | -840.51 Million | -215.12 Million | -178.83 Million | -41.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.37 Billion | 4.32 Billion | 4.19 Billion | 4.19 Billion | 4.12 Billion |
| Total Current Assets | 2.37 Billion | 2.22 Billion | 2.24 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion |
| Cash And Short Term Investments | 497.44 Million | 442.23 Million | 445.31 Million | 483.61 Million | 483.61 Million | 327.86 Million |
| Cash and Cash Equivalents | 497.44 Million | 442.23 Million | 445.31 Million | 483.61 Million | 483.61 Million | 327.86 Million |
| Short Term Investments | 140.91 Million | - | -126.22 Million | 655.72 Million | 655.72 Million | -123.48 Million |
| Net Receivables | 22.1 Million | 657.05 Million | 614.93 Million | 543.55 Million | 543.55 Million | 580.56 Million |
| Inventory | 1.15 Billion | 1.1 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion |
| Other Current Assets | 705.7 Million | 26.87 Million | 22.57 Million | 15.62 Million | 15.62 Million | 34.99 Million |
| Total Non-Current Assets | 2.3 Billion | 2.14 Billion | 2.07 Billion | 2 Billion | 2 Billion | 1.97 Billion |
| Net PPE | 1.45 Billion | 1.3 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 414.61 Million | 415.75 Million | 417.71 Million | 419.84 Million | 419.84 Million | 421.37 Million |
| Good Will | 301.18 Million | 301.18 Million | 301.18 Million | 301.18 Million | 301.18 Million | 301.18 Million |
| Intangible Assets | 113.43 Million | 114.57 Million | 116.53 Million | 118.66 Million | 118.66 Million | 120.18 Million |
| Long-Term Investments | 1.00 | 137.8 Million | 255.05 Million | 134.35 Million | 134.35 Million | 257.48 Million |
| Tax Assets | 150.2 Million | 137.14 Million | 119.56 Million | 105.32 Million | 105.32 Million | 119.4 Million |
| Other Non Current Assets | 286.78 Million | 144.53 Million | 30.19 Million | 126.58 Million | 126.58 Million | 8.93 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.96 Billion | 1.66 Billion | 1.75 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion |
| Total Current Liabilities | 1.21 Billion | 1.13 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion |
| Account Payables | 272.79 Million | 244.29 Million | 308.98 Million | 285.49 Million | 285.49 Million | 285.86 Million |
| Tax Payables | 60.32 Million | 38 Million | 37.04 Million | 25.9 Million | 25.9 Million | 45.23 Million |
| Short Term Debt | 545.33 Million | 657.06 Million | 654.86 Million | 657.15 Million | 657.15 Million | 601.77 Million |
| Deferred Revenue | 184.38 Million | 73.28 Million | 227.31 Million | 65.23 Million | 65.23 Million | 214.37 Million |
| Other Current Liabilities | 207.48 Million | 162.25 Million | 20.08 Million | 155.93 Million | 155.93 Million | 8.74 Million |
| Total Non Current Liabilities | 751.77 Million | 530.89 Million | 546.85 Million | 440.2 Million | 440.2 Million | 532.12 Million |
| Long-Term Debt | 287.87 Million | 288.37 Million | 442.81 Million | 229.23 Million | 229.23 Million | 430.83 Million |
| Deferred Revenue Non Current | 60.81 Million | 61.94 Million | 62.07 Million | 61.9 Million | 61.9 Million | 60.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.37 Million | 166.56 Million | 27.64 Million | 134.28 Million | 134.28 Million | 2.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.72 Billion | 2.64 Billion | 2.56 Billion | 2.52 Billion | 2.52 Billion | 2.47 Billion |
| Stock Holders Equity | 2.7 Billion | 2.62 Billion | 2.54 Billion | 2.5 Billion | 2.5 Billion | 2.46 Billion |
| Common Stock | 210.92 Million | 210.54 Million | 150.38 Million | 150.38 Million | 150.38 Million | 150.38 Million |
| Retained Earnings | 768.68 Million | 704.17 Million | 660.42 Million | 643.67 Million | 643.67 Million | 634.38 Million |
| Accumulated other comprehensive income | 1.72 Billion | 102.09 Million | 8.07 Million | 69.69 Million | 69.69 Million | 1.68 Billion |
| Common Stock Equity | 2.7 Billion | 2.62 Billion | 2.54 Billion | 2.5 Billion | 2.5 Billion | 2.46 Billion |
| Capital Lease Obligation | 347.97 Million | 228.51 Million | 159.69 Million | 196.19 Million | 196.19 Million | 175.88 Million |
| Total Investments | 140.91 Million | 137.8 Million | 128.83 Million | 134.35 Million | 134.35 Million | 134 Million |
| Total Debt | 833.2 Million | 1.17 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Net Debt | 335.75 Million | 731.72 Million | 652.36 Million | 598.96 Million | 598.96 Million | 704.74 Million |
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