Shandong Haihua Co.,Ltd (000822.SZ)
CNY 6.07
(-0.33%)
CNY 6.07
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Billion | 6.89 Billion | 5.57 Billion | 4.3 Billion | 4.51 Billion | 4.58 Billion |
| Total Current Assets | 4.56 Billion | 3.93 Billion | 3.14 Billion | 1.88 Billion | 2.1 Billion | 2.15 Billion |
| Cash And Short Term Investments | 956.12 Million | 1.35 Billion | 1.34 Billion | 355.95 Million | 906.15 Million | 460.3 Million |
| Cash and Cash Equivalents | 956.12 Million | 1.29 Billion | 1.34 Billion | 355.95 Million | 906.15 Million | 460.3 Million |
| Short Term Investments | - | 60.32 Million | -1.08 Million | -3.13 Million | -79.45 Thousand | -28.7 Million |
| Net Receivables | 3.32 Billion | 2.15 Billion | 1.07 Billion | 1.01 Billion | 725.09 Million | 1.31 Billion |
| Inventory | 271.9 Million | 401.67 Million | 707.86 Million | 503.23 Million | 425.33 Million | 364.17 Million |
| Other Current Assets | 11.06 Million | 21.39 Million | 26.3 Million | 9.31 Million | 47.22 Million | 15.68 Million |
| Total Non-Current Assets | 3.48 Billion | 2.96 Billion | 2.42 Billion | 2.42 Billion | 2.41 Billion | 2.42 Billion |
| Net PPE | 2.83 Billion | 2.64 Billion | 2.22 Billion | 2.12 Billion | 2.16 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 104.77 Million | 116.47 Million | 97.3 Million | 93.68 Million | 92 Million | 85.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.77 Million | 116.47 Million | 97.3 Million | 93.68 Million | 92 Million | 85.24 Million |
| Long-Term Investments | 257.56 Million | -3.59 Million | 50.01 Million | 60.03 Million | 59.12 Million | 93.6 Million |
| Tax Assets | 115.37 Million | 61.69 Million | 50 Million | 145.58 Million | 97.84 Million | 135.17 Million |
| Other Non Current Assets | 172.89 Million | 144.74 Million | 745.54 Thousand | -3.13 Million | -79.45 Thousand | -28.7 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.86 Billion | 2.77 Billion | 2.05 Billion | 1.29 Billion | 1.18 Billion | 1.23 Billion |
| Total Current Liabilities | 2.36 Billion | 2.58 Billion | 1.95 Billion | 1.18 Billion | 960.95 Million | 969.83 Million |
| Account Payables | 596.29 Million | 1.92 Billion | 1.43 Billion | 743.62 Million | 645.45 Million | 684.72 Million |
| Tax Payables | 97.41 Million | 39.4 Million | 73.6 Million | 7.01 Million | 6.14 Million | 15.01 Million |
| Short Term Debt | 1.09 Billion | 2.1 Million | 3.35 Million | 141.75 Million | 66 Million | 54.8 Million |
| Deferred Revenue | 144.87 Million | 254.63 Million | 491.42 Million | 203.99 Million | 230.89 Million | 108.74 Million |
| Other Current Liabilities | 532.21 Million | 402.1 Million | 28.03 Million | 96.55 Million | 18.6 Million | 121.57 Million |
| Total Non Current Liabilities | 501.53 Million | 187.54 Million | 98.68 Million | 107.11 Million | 226.5 Million | 267.21 Million |
| Long-Term Debt | 189.12 Million | 98.52 Million | 13.99 Million | 10.43 Million | - | - |
| Deferred Revenue Non Current | 21.58 Million | 21.33 Million | 28.22 Million | 32.47 Million | 135.46 Million | 137.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.49 Million | 67.68 Million | 7.42 Million | 74.63 Million | 91.04 Million | 129.76 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 5.16 Billion | 4.12 Billion | 3.51 Billion | 3.01 Billion | 3.33 Billion | 3.34 Billion |
| Stock Holders Equity | 5.17 Billion | 4.15 Billion | 3.54 Billion | 3.04 Billion | 3.36 Billion | 3.37 Billion |
| Common Stock | 895.09 Million | 895.09 Million | 895.09 Million | 895.09 Million | 895.09 Million | 895.09 Million |
| Retained Earnings | 2.74 Billion | 1.79 Billion | 691.86 Million | 217.54 Million | 549.98 Million | 572.27 Million |
| Accumulated other comprehensive income | 523.61 Million | 521.53 Million | 521.36 Million | 490.7 Million | 476.86 Million | 456.18 Million |
| Common Stock Equity | 5.17 Billion | 4.15 Billion | 3.54 Billion | 3.04 Billion | 3.36 Billion | 3.37 Billion |
| Capital Lease Obligation | 200.54 Million | 98.52 Million | 13.99 Million | 10.43 Million | - | - |
| Total Investments | 257.56 Million | 56.72 Million | 48.93 Million | 56.89 Million | 59.04 Million | 64.9 Million |
| Total Debt | 1.48 Billion | 100.62 Million | 17.35 Million | 152.18 Million | 66 Million | 54.8 Million |
| Net Debt | 527.44 Million | -1.19 Billion | -1.32 Billion | -203.76 Million | -840.15 Million | -405.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.43 Billion | 8.29 Billion | 7.91 Billion | 8.05 Billion | 8.05 Billion | 7.62 Billion |
| Total Current Assets | 4.77 Billion | 4.67 Billion | 4.4 Billion | 4.56 Billion | 4.56 Billion | 4.4 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.6 Billion | 1.3 Billion | 956.12 Million | 956.12 Million | 892.65 Million |
| Cash and Cash Equivalents | 1.82 Billion | 1.58 Billion | 1.3 Billion | 956.12 Million | 956.12 Million | 830.88 Million |
| Short Term Investments | -16.77 Million | 23.63 Million | 29.36 Thousand | - | - | 61.76 Million |
| Net Receivables | 2.4 Billion | 2.64 Billion | 2.78 Billion | 3.32 Billion | 3.32 Billion | 3.22 Billion |
| Inventory | 517.6 Million | 410.87 Million | 308.62 Million | 271.9 Million | 271.9 Million | 284.86 Million |
| Other Current Assets | 2.4 Billion | 15.12 Million | 12.61 Million | 11.06 Million | 11.06 Million | 3.39 Million |
| Total Non-Current Assets | 3.66 Billion | 3.62 Billion | 3.5 Billion | 3.48 Billion | 3.48 Billion | 3.22 Billion |
| Net PPE | 2.89 Billion | 2.87 Billion | 2.79 Billion | 2.83 Billion | 2.83 Billion | 2.61 Billion |
| Good Will And Intangible Assets | 102.04 Million | 102.4 Million | 103.58 Million | 104.77 Million | 104.77 Million | 108.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.04 Million | 102.4 Million | 103.58 Million | 104.77 Million | 104.77 Million | 108.28 Million |
| Long-Term Investments | 122.16 Million | 118.94 Million | 123.63 Million | 257.56 Million | 257.56 Million | 43.91 Million |
| Tax Assets | 141.36 Million | 119.67 Million | 115.01 Million | 115.37 Million | 115.37 Million | 85.13 Million |
| Other Non Current Assets | 404.38 Million | 401.14 Million | 367.02 Million | 172.89 Million | 172.89 Million | 365.55 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.19 Billion | 2.97 Billion | 2.59 Billion | 2.86 Billion | 2.86 Billion | 2.88 Billion |
| Total Current Liabilities | 2.57 Billion | 2.38 Billion | 2.04 Billion | 2.36 Billion | 2.36 Billion | 2.51 Billion |
| Account Payables | 1.99 Billion | 684.49 Million | 585.8 Million | 596.29 Million | 596.29 Million | 1.77 Billion |
| Tax Payables | 11.8 Million | 21.58 Million | 66.9 Million | 97.41 Million | 97.41 Million | 170.46 Million |
| Short Term Debt | 1.37 Billion | 1.21 Billion | 978.16 Million | 1.09 Billion | 1.09 Billion | 5.23 Million |
| Deferred Revenue | 148.31 Million | 105.85 Million | 114.92 Million | 144.87 Million | 144.87 Million | 711.45 Million |
| Other Current Liabilities | -942.77 Million | 379.87 Million | 365.54 Million | 532.21 Million | 532.21 Million | 27.57 Million |
| Total Non Current Liabilities | 611.95 Million | 592.5 Million | 549.21 Million | 501.53 Million | 501.53 Million | 371.73 Million |
| Long-Term Debt | 216.44 Million | 230.84 Million | 209.41 Million | 189.12 Million | 189.12 Million | 240.21 Million |
| Deferred Revenue Non Current | 21 Million | 18.01 Million | 21.05 Million | 21.58 Million | 21.58 Million | 18.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318.92 Million | 283.51 Million | 269 Million | 240.49 Million | 240.49 Million | 88.57 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.24 Billion | 5.3 Billion | 5.31 Billion | 5.16 Billion | 5.16 Billion | 4.73 Billion |
| Stock Holders Equity | 5.26 Billion | 5.32 Billion | 5.33 Billion | 5.17 Billion | 5.17 Billion | 4.75 Billion |
| Common Stock | 895.09 Million | 895.09 Million | 895.09 Million | 895.09 Million | 895.09 Million | 895.09 Million |
| Retained Earnings | 2.83 Billion | 2.88 Billion | 2.9 Billion | 2.74 Billion | 2.74 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 1.54 Billion | 531.95 Million | 1.53 Billion | 523.61 Million | 523.61 Million | 1.47 Billion |
| Common Stock Equity | 5.26 Billion | 5.32 Billion | 5.33 Billion | 5.17 Billion | 5.17 Billion | 4.75 Billion |
| Capital Lease Obligation | 231.29 Million | 225.35 Million | 202.65 Million | 200.54 Million | 200.54 Million | 99.1 Million |
| Total Investments | 105.39 Million | 142.57 Million | 123.66 Million | 257.56 Million | 257.56 Million | 105.67 Million |
| Total Debt | 216.44 Million | 1.66 Billion | 1.39 Billion | 1.48 Billion | 1.48 Billion | 245.44 Million |
| Net Debt | -1.6 Billion | 86.9 Million | 87.39 Million | 527.44 Million | 527.44 Million | -585.44 Million |
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