Guangdong Yuehai Feeds Group Co.,Ltd. (001313.SZ)
CNY 8.71
(0.11%)
CNY 8.71
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.54 Billion | 3.67 Billion | 3.85 Billion | 3.04 Billion | 2.96 Billion |
| Total Current Assets | 3.22 Billion | 3.22 Billion | 2.5 Billion | 2.7 Billion | 1.95 Billion | 1.91 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.09 Billion | 1.02 Billion | 1.19 Billion | 829.13 Million | 568.68 Million |
| Cash and Cash Equivalents | 1.08 Billion | 998.94 Million | 1.02 Billion | 1.19 Billion | 829.13 Million | 568.68 Million |
| Short Term Investments | -85.45 Million | 95.7 Million | 13.16 Million | - | 40 Million | - |
| Net Receivables | 1.35 Billion | 1.44 Billion | 801.66 Million | 907.02 Million | 801.92 Million | 1.01 Billion |
| Inventory | 728.02 Million | 660.98 Million | 630.56 Million | 569.74 Million | 275.04 Million | 324.77 Million |
| Other Current Assets | 62.56 Million | 28.5 Million | 46.08 Million | 33.13 Million | 46.42 Million | 6.58 Million |
| Total Non-Current Assets | 1.4 Billion | 1.31 Billion | 1.17 Billion | 1.14 Billion | 1.08 Billion | 1.04 Billion |
| Net PPE | 942.99 Million | 977.73 Million | 838.35 Million | 819.74 Million | 845.1 Million | 794.81 Million |
| Good Will And Intangible Assets | 189.93 Million | 196.38 Million | 205.43 Million | 212.97 Million | 177.96 Million | 191.18 Million |
| Good Will | 20.26 Million | 20.26 Million | 20.26 Million | 20.26 Million | 20.26 Million | 27.45 Million |
| Intangible Assets | 169.66 Million | 176.12 Million | 185.17 Million | 192.71 Million | 157.7 Million | 163.73 Million |
| Long-Term Investments | 93.09 Million | 11.08 Million | 9.85 Million | 3.02 Million | 4.65 Million | 6.97 Million |
| Tax Assets | 142.92 Million | 92.56 Million | 73.23 Million | 57.49 Million | 57.21 Million | 33.73 Million |
| Other Non Current Assets | 36.99 Million | 41.82 Million | 43.28 Million | 53.33 Million | 3.2 Million | 15.68 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.9 Billion | 1.75 Billion | 1.44 Billion | 1.75 Billion | 974 Million | 1.02 Billion |
| Total Current Liabilities | 1.77 Billion | 1.72 Billion | 1.4 Billion | 1.72 Billion | 950.69 Million | 1.01 Billion |
| Account Payables | 936.19 Million | 777.61 Million | 423.98 Million | 159.98 Million | 135.9 Million | 165.81 Million |
| Tax Payables | 23.32 Million | 13.91 Million | 21.72 Million | 14.98 Million | 22.43 Million | 16.38 Million |
| Short Term Debt | 576.91 Million | 791.26 Million | 679.31 Million | 1.29 Billion | 528.83 Million | 581.25 Million |
| Deferred Revenue | 127.78 Million | 122.25 Million | 202.24 Million | 269.47 Million | 120.45 Million | 107.92 Million |
| Other Current Liabilities | 135.76 Million | 36.72 Million | 101.65 Million | 1.79 Million | 165.49 Million | 155.06 Million |
| Total Non Current Liabilities | 131.87 Million | 30.34 Million | 35.9 Million | 28.6 Million | 23.3 Million | 15.14 Million |
| Long-Term Debt | 74.39 Million | 82.61 Thousand | 6.92 Million | 13.44 Million | - | - |
| Deferred Revenue Non Current | 22.8 Million | 23.69 Million | 25.7 Million | 27.36 Million | 22.76 Million | 14.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.64 Million | 6.56 Million | 3.28 Million | -12.8 Million | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.72 Billion | 2.78 Billion | 2.23 Billion | 2.09 Billion | 2.06 Billion | 1.93 Billion |
| Stock Holders Equity | 2.72 Billion | 2.79 Billion | 2.23 Billion | 2.09 Billion | 2.06 Billion | 1.93 Billion |
| Common Stock | 700 Million | 700 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 1.33 Billion | 1.32 Billion | 1.31 Billion | 1.18 Billion | 1.17 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 177.05 Million | 168.12 Million | 98.06 Million | 95.44 Million | 291.87 Million | 291.87 Million |
| Common Stock Equity | 2.72 Billion | 2.79 Billion | 2.23 Billion | 2.09 Billion | 2.06 Billion | 1.93 Billion |
| Capital Lease Obligation | 74.39 Million | 82.61 Thousand | 6.92 Million | 13.44 Million | - | - |
| Total Investments | 7.63 Million | 95.7 Million | 9.85 Million | 3.02 Million | 4.65 Million | 6.97 Million |
| Total Debt | 651.3 Million | 791.34 Million | 686.23 Million | 1.29 Billion | 528.83 Million | 581.25 Million |
| Net Debt | -430.4 Million | -207.59 Million | -341.45 Million | 99.06 Million | -300.3 Million | 12.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 4.78 Billion | 4.72 Billion | 4.63 Billion | 4.63 Billion | 5.71 Billion |
| Total Current Assets | 3.38 Billion | 3.29 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 4.3 Billion |
| Cash And Short Term Investments | 609.47 Million | 920.56 Million | 941.95 Million | 1.08 Billion | 1.08 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 457.99 Million | 644.94 Million | 841.44 Million | 1.08 Billion | 1.08 Billion | 602 Million |
| Short Term Investments | 151.48 Million | 275.61 Million | 100.51 Million | -85.45 Million | -85.45 Million | 602.79 Million |
| Net Receivables | 1.95 Billion | 1.53 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 2.37 Billion |
| Inventory | 657.94 Million | 783.71 Million | 829.2 Million | 728.02 Million | 728.02 Million | 687.45 Million |
| Other Current Assets | 108.87 Million | 58.24 Million | 73.2 Million | 62.56 Million | 62.56 Million | 40.32 Million |
| Total Non-Current Assets | 1.53 Billion | 1.48 Billion | 1.47 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Net PPE | 932.82 Million | 919.77 Million | 925.58 Million | 942.99 Million | 942.99 Million | 954.55 Million |
| Good Will And Intangible Assets | 185.28 Million | 186.4 Million | 188.35 Million | 189.93 Million | 189.93 Million | 191.82 Million |
| Good Will | 20.26 Million | 20.26 Million | 20.26 Million | 20.26 Million | 20.26 Million | 20.26 Million |
| Intangible Assets | 165.02 Million | 166.14 Million | 168.08 Million | 169.66 Million | 169.66 Million | 171.56 Million |
| Long-Term Investments | 136.26 Million | 135.03 Million | -93.04 Million | 93.09 Million | 93.09 Million | -600.01 Million |
| Tax Assets | 226.12 Million | 195.57 Million | 185.6 Million | 142.92 Million | 142.92 Million | 140.72 Million |
| Other Non Current Assets | 51.67 Million | 48.86 Million | 266.31 Million | 36.99 Million | 36.99 Million | 726.41 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.33 Billion | 2.16 Billion | 2.11 Billion | 1.9 Billion | 1.9 Billion | 3.01 Billion |
| Total Current Liabilities | 2.16 Billion | 2.03 Billion | 1.94 Billion | 1.77 Billion | 1.77 Billion | 2.89 Billion |
| Account Payables | 478.51 Million | 441.59 Million | 661 Million | 936.19 Million | 936.19 Million | 1.26 Billion |
| Tax Payables | - | 21.82 Million | 26.94 Million | 23.32 Million | 23.32 Million | 28.41 Million |
| Short Term Debt | 1.42 Billion | 1.32 Billion | 963.39 Million | 576.91 Million | 576.91 Million | 1.4 Billion |
| Deferred Revenue | 123.68 Million | 193.64 Million | 211.19 Million | 127.78 Million | 127.78 Million | 129.48 Million |
| Other Current Liabilities | 134.34 Million | 69.67 Million | 113.14 Million | 135.76 Million | 135.76 Million | 103.55 Million |
| Total Non Current Liabilities | 169.11 Million | 136.61 Million | 169.99 Million | 131.87 Million | 131.87 Million | 116.94 Million |
| Long-Term Debt | 109.1 Million | 107.71 Million | 102.79 Million | 74.39 Million | 74.39 Million | 74.06 Million |
| Deferred Revenue Non Current | 32.31 Million | 32.99 Million | 26.68 Million | 22.8 Million | 22.8 Million | 23.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.58 Million | -4.18 Million | 40.46 Million | 34.64 Million | 34.64 Million | 19.56 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.58 Billion | 2.58 Billion | 2.6 Billion | 2.72 Billion | 2.72 Billion | 2.7 Billion |
| Stock Holders Equity | 2.59 Billion | 2.59 Billion | 2.61 Billion | 2.72 Billion | 2.72 Billion | 2.7 Billion |
| Common Stock | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 1.23 Billion | 1.25 Billion | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 747.66 Million | 187.5 Million | - | 177.05 Million | 177.05 Million | 728.16 Million |
| Common Stock Equity | 2.59 Billion | 2.59 Billion | 2.61 Billion | 2.72 Billion | 2.72 Billion | 2.7 Billion |
| Capital Lease Obligation | - | 107.71 Million | 102.79 Million | 74.39 Million | 74.39 Million | 74.06 Million |
| Total Investments | 287.74 Million | 410.65 Million | 7.47 Million | 7.63 Million | 7.63 Million | 2.77 Million |
| Total Debt | 1.42 Billion | 1.43 Billion | 1.06 Billion | 651.3 Million | 651.3 Million | 1.47 Billion |
| Net Debt | 969.84 Million | 788.06 Million | 224.74 Million | -430.4 Million | -430.4 Million | 877.65 Million |
ANDHRAPET
600713
603138
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SLVRF
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