Hefei Fengle Seed Co., Ltd (000713.SZ)
CNY 7.85
(-3.44%)
CNY 7.85
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.92 Billion | 2.71 Billion | 2.65 Billion | 2.6 Billion | 2.44 Billion |
| Total Current Assets | 1.53 Billion | 1.55 Billion | 1.5 Billion | 1.6 Billion | 1.57 Billion | 1.42 Billion |
| Cash And Short Term Investments | 375.6 Million | 358.72 Million | 217.3 Million | 296.27 Million | 172.12 Million | 194.73 Million |
| Cash and Cash Equivalents | 144.78 Million | 173.87 Million | 128.84 Million | 100.99 Million | 172.12 Million | 194.73 Million |
| Short Term Investments | 230.82 Million | 184.84 Million | 88.46 Million | 195.28 Million | -8.03 Million | -8.92 Million |
| Net Receivables | 335 Million | 421.03 Million | 368.6 Million | 465.73 Million | 440.77 Million | 383.87 Million |
| Inventory | 715.54 Million | 700.84 Million | 780.93 Million | 736.6 Million | 798.2 Million | 751.28 Million |
| Other Current Assets | 112.84 Million | 72.28 Million | 140.84 Million | 106.86 Million | 163.47 Million | 99.15 Million |
| Total Non-Current Assets | 1.41 Billion | 1.37 Billion | 1.2 Billion | 1.05 Billion | 1.02 Billion | 1.01 Billion |
| Net PPE | 764.71 Million | 670.3 Million | 640.43 Million | 624.88 Million | 600.79 Million | 557.29 Million |
| Good Will And Intangible Assets | 547.97 Million | 566.11 Million | 400.1 Million | 399.29 Million | 402.18 Million | 389.53 Million |
| Good Will | 220.91 Million | 220.91 Million | 123.01 Million | 123.01 Million | 123.01 Million | 123.01 Million |
| Intangible Assets | 327.05 Million | 345.19 Million | 277.09 Million | 276.28 Million | 279.17 Million | 266.52 Million |
| Long-Term Investments | -223.19 Million | -175.54 Million | -77.63 Million | -184.45 Million | 18.85 Million | 58.74 Million |
| Tax Assets | 12.95 Million | 10 Million | 6.02 Million | 4.53 Million | 4.01 Million | 3.3 Million |
| Other Non Current Assets | 311.58 Million | 300.22 Million | 236.94 Million | 206.86 Million | 4.02 Million | 4.56 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 904.68 Million | 899.75 Million | 771.55 Million | 882.3 Million | 854.7 Million | 818.86 Million |
| Total Current Liabilities | 722.11 Million | 793.53 Million | 732.99 Million | 856.59 Million | 795.96 Million | 764.4 Million |
| Account Payables | 250.21 Million | 247 Million | 179.15 Million | 211.36 Million | 213.18 Million | 195.83 Million |
| Tax Payables | 8.71 Million | 14.32 Million | 13.98 Million | 17.52 Million | 15.79 Million | 20.83 Million |
| Short Term Debt | 5.44 Million | 76.08 Million | 139.3 Million | 172.83 Million | 188.87 Million | 146.05 Million |
| Deferred Revenue | 390.73 Million | 284.96 Million | 355.58 Million | 413.22 Million | 99.01 Million | 20.83 Million |
| Other Current Liabilities | 75.72 Million | 185.47 Million | 58.94 Million | 59.17 Million | 294.88 Million | 401.68 Million |
| Total Non Current Liabilities | 182.57 Million | 106.21 Million | 38.56 Million | 25.7 Million | 58.74 Million | 54.46 Million |
| Long-Term Debt | 151.68 Million | 77.56 Million | 11.74 Million | 14.83 Million | 36.2 Million | 38 Million |
| Deferred Revenue Non Current | 29.9 Million | 27.7 Million | 26.16 Million | 24.86 Million | 21.51 Million | 16.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | -14.83 Million | - | 38 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.04 Billion | 2.02 Billion | 1.94 Billion | 1.77 Billion | 1.74 Billion | 1.62 Billion |
| Stock Holders Equity | 1.95 Billion | 1.92 Billion | 1.87 Billion | 1.71 Billion | 1.69 Billion | 1.57 Billion |
| Common Stock | 614.01 Million | 614.01 Million | 614.01 Million | 438.58 Million | 438.58 Million | 329.13 Million |
| Retained Earnings | 783.08 Million | 757.01 Million | 714.96 Million | 557.19 Million | 528.46 Million | 477.96 Million |
| Accumulated other comprehensive income | 112.92 Million | 110.75 Million | 106.82 Million | 100.14 Million | 108.62 Million | 112.42 Million |
| Common Stock Equity | 1.95 Billion | 1.92 Billion | 1.87 Billion | 1.71 Billion | 1.69 Billion | 1.57 Billion |
| Capital Lease Obligation | 12.31 Million | 13.33 Million | 11.74 Million | 14.83 Million | - | - |
| Total Investments | 7.62 Million | 9.3 Million | 10.82 Million | 10.82 Million | 10.82 Million | 49.82 Million |
| Total Debt | 157.12 Million | 153.65 Million | 151.05 Million | 172.83 Million | 225.07 Million | 184.05 Million |
| Net Debt | 12.34 Million | -20.21 Million | 22.2 Million | 71.83 Million | 52.95 Million | -10.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.13 Billion | 3.06 Billion | 2.95 Billion | 2.95 Billion | 3.28 Billion |
| Total Current Assets | 1.91 Billion | 1.68 Billion | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.89 Billion |
| Cash And Short Term Investments | 217.68 Million | 198.24 Million | 223.22 Million | 375.6 Million | 375.6 Million | 371.9 Million |
| Cash and Cash Equivalents | 117.07 Million | 143.89 Million | 140.75 Million | 144.78 Million | 144.78 Million | 177.31 Million |
| Short Term Investments | 100.6 Million | 54.34 Million | 82.47 Million | 230.82 Million | 230.82 Million | 194.58 Million |
| Net Receivables | 272.77 Million | 743.82 Million | 376.5 Million | 335 Million | 335 Million | 751.36 Million |
| Inventory | 861.84 Million | 685.03 Million | 672.96 Million | 715.54 Million | 715.54 Million | 706.8 Million |
| Other Current Assets | 313.76 Million | 53.08 Million | 369.72 Million | 112.84 Million | 112.84 Million | 60.58 Million |
| Total Non-Current Assets | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Net PPE | 813.25 Million | 807.61 Million | 782.19 Million | 764.71 Million | 764.71 Million | 716.29 Million |
| Good Will And Intangible Assets | 538.24 Million | 544.68 Million | 544.93 Million | 547.97 Million | 547.97 Million | 554.49 Million |
| Good Will | 220.91 Million | 220.91 Million | 220.91 Million | 220.91 Million | 220.91 Million | 220.91 Million |
| Intangible Assets | 317.32 Million | 323.76 Million | 324.01 Million | 327.05 Million | 327.05 Million | 333.58 Million |
| Long-Term Investments | 6 Million | -46.72 Million | 7.62 Million | -223.19 Million | -223.19 Million | -185.28 Million |
| Tax Assets | 12.95 Million | 12.95 Million | 12.95 Million | 12.95 Million | 12.95 Million | 10 Million |
| Other Non Current Assets | 86.46 Million | 134.58 Million | 79.19 Million | 311.58 Million | 311.58 Million | 296.88 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.41 Billion | 1.12 Billion | 1 Billion | 904.68 Million | 904.68 Million | 1.3 Billion |
| Total Current Liabilities | 1.2 Billion | 913.52 Million | 858.07 Million | 722.11 Million | 722.11 Million | 1.13 Billion |
| Account Payables | 370.08 Million | 345.62 Million | 236.83 Million | 250.21 Million | 250.21 Million | 363.61 Million |
| Tax Payables | 5.08 Million | 3.23 Million | 4.28 Million | 8.71 Million | 8.71 Million | 3.32 Million |
| Short Term Debt | 38.2 Million | 38.63 Million | 70.93 Million | 5.44 Million | 5.44 Million | 88.21 Million |
| Deferred Revenue | 689.21 Million | 477.61 Million | 376.38 Million | 390.73 Million | 390.73 Million | 654.23 Million |
| Other Current Liabilities | 105.19 Million | 51.64 Million | 173.92 Million | 75.72 Million | 75.72 Million | 28.04 Million |
| Total Non Current Liabilities | 214.04 Million | 212.23 Million | 148.91 Million | 182.57 Million | 182.57 Million | 167.68 Million |
| Long-Term Debt | 160.11 Million | 174.65 Million | 135.68 Million | 151.68 Million | 151.68 Million | 115.83 Million |
| Deferred Revenue Non Current | 42.08 Million | 36.58 Million | 31.68 Million | 29.9 Million | 29.9 Million | 50.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.85 Million | 1.00 | -19.44 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.95 Billion | 2 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 1.98 Billion |
| Stock Holders Equity | 1.86 Billion | 1.91 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion |
| Common Stock | 614.01 Million | 614.01 Million | 614.01 Million | 614.01 Million | 614.01 Million | 614.01 Million |
| Retained Earnings | 699.75 Million | 748.46 Million | 769.35 Million | 783.08 Million | 783.08 Million | 719.44 Million |
| Accumulated other comprehensive income | 555.73 Million | 113.48 Million | 556.34 Million | 112.92 Million | 112.92 Million | 553.01 Million |
| Common Stock Equity | 1.86 Billion | 1.91 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion |
| Capital Lease Obligation | 10.85 Million | 10.94 Million | 12.24 Million | 12.31 Million | 12.31 Million | 10.45 Million |
| Total Investments | 6 Million | 7.62 Million | 90.1 Million | 7.62 Million | 7.62 Million | 9.3 Million |
| Total Debt | 198.31 Million | 213.29 Million | 218.86 Million | 157.12 Million | 157.12 Million | 204.05 Million |
| Net Debt | 81.23 Million | 69.4 Million | 78.1 Million | 12.34 Million | 12.34 Million | 26.73 Million |
VIVANTA
HTIA
011330
RSVRW
NPGF
300129