Huafu Fashion Co., Ltd. (002042.SZ)
CNY 5.03
(0.6%)
CNY 5.03
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.04 Billion | 18.14 Billion | 20.13 Billion | 17.61 Billion | 18.33 Billion | 18.46 Billion |
| Total Current Assets | 9.91 Billion | 10.87 Billion | 12.84 Billion | 10.53 Billion | 11.35 Billion | 11.93 Billion |
| Cash And Short Term Investments | 2.86 Billion | 3.32 Billion | 3.98 Billion | 2.95 Billion | 3.14 Billion | 3 Billion |
| Cash and Cash Equivalents | 2.63 Billion | 2.71 Billion | 3.37 Billion | 2.7 Billion | 2.54 Billion | 2.96 Billion |
| Short Term Investments | 231.63 Million | 608.56 Million | 616.72 Million | 247.41 Million | 597.75 Million | 43.17 Million |
| Net Receivables | 1.9 Billion | 2.03 Billion | 2 Billion | 2.06 Billion | 2.22 Billion | 2.59 Billion |
| Inventory | 5 Billion | 5.33 Billion | 6.56 Billion | 5.13 Billion | 5.49 Billion | 5.49 Billion |
| Other Current Assets | 128.02 Million | 173.2 Million | 285.28 Million | 376.4 Million | 492.5 Million | 845.38 Million |
| Total Non-Current Assets | 7.13 Billion | 7.27 Billion | 7.29 Billion | 7.07 Billion | 6.97 Billion | 6.52 Billion |
| Net PPE | 5.17 Billion | 5.41 Billion | 5.45 Billion | 5.13 Billion | 5.6 Billion | 5.47 Billion |
| Good Will And Intangible Assets | 1 Billion | 1.1 Billion | 1.09 Billion | 895.92 Million | 808.63 Million | 634.43 Million |
| Good Will | 151.76 Million | 157.48 Million | 157.48 Million | 9.58 Million | 9.58 Million | 3.86 Million |
| Intangible Assets | 848.65 Million | 950.12 Million | 939 Million | 886.34 Million | 799.04 Million | 630.57 Million |
| Long-Term Investments | 172.16 Million | -201.33 Million | -235.24 Million | 1.52 Million | -333.08 Million | 55.57 Million |
| Tax Assets | 184.11 Million | 202.24 Million | 139.06 Million | 163.96 Million | 100.65 Million | 67.4 Million |
| Other Non Current Assets | 596.15 Million | 748.08 Million | 840.51 Million | 874.25 Million | 791.25 Million | 286.02 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.59 Billion | 11.36 Billion | 12.6 Billion | 11.62 Billion | 11.65 Billion | 11.16 Billion |
| Total Current Liabilities | 9.55 Billion | 10.08 Billion | 11.58 Billion | 10.67 Billion | 10.45 Billion | 10.71 Billion |
| Account Payables | 957.47 Million | 1 Billion | 1.03 Billion | 856.79 Million | 610.05 Million | 437.13 Million |
| Tax Payables | 82.86 Million | 94.86 Million | 178.43 Million | 37.79 Million | 74.67 Million | 150.61 Million |
| Short Term Debt | 7.49 Billion | 7.81 Billion | 8.68 Billion | 8.56 Billion | 8.31 Billion | 9.02 Billion |
| Deferred Revenue | 1.02 Billion | 788.33 Million | 1.67 Billion | 1.09 Billion | 501.86 Million | 150.61 Million |
| Other Current Liabilities | 72.77 Million | 485.03 Million | 187.45 Million | 153.96 Million | 1.03 Billion | 1.1 Billion |
| Total Non Current Liabilities | 1.03 Billion | 1.27 Billion | 1.02 Billion | 946.81 Million | 1.2 Billion | 454.25 Million |
| Long-Term Debt | 742.45 Million | 936.71 Million | 906.01 Million | 814.41 Million | 1.06 Billion | 276.17 Million |
| Deferred Revenue Non Current | 35.62 Million | 89.43 Million | 86.18 Million | 92.21 Million | 100.14 Million | 138.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.37 Million | 224.6 Million | 7.46 Million | 7.31 Million | 4.36 Million | 4.36 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.44 Billion | 6.77 Billion | 7.52 Billion | 5.98 Billion | 6.67 Billion | 7.29 Billion |
| Stock Holders Equity | 6.15 Billion | 6.29 Billion | 7 Billion | 5.62 Billion | 6.3 Billion | 6.92 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 1.67 Billion | 1.64 Billion | 2.33 Billion | 2.09 Billion | 2.75 Billion | 2.88 Billion |
| Accumulated other comprehensive income | -96.15 Million | 211.37 Million | 234.7 Million | 219.14 Million | 231.68 Million | 210.9 Million |
| Common Stock Equity | 6.15 Billion | 6.29 Billion | 7 Billion | 5.62 Billion | 6.3 Billion | 6.92 Billion |
| Capital Lease Obligation | 15.99 Million | 16.67 Million | 23.38 Million | 2.98 Million | - | - |
| Total Investments | 403.8 Million | 407.22 Million | 381.48 Million | 248.94 Million | 264.67 Million | 98.74 Million |
| Total Debt | 8.24 Billion | 8.74 Billion | 9.58 Billion | 9.37 Billion | 9.37 Billion | 9.29 Billion |
| Net Debt | 5.6 Billion | 6.02 Billion | 6.21 Billion | 6.66 Billion | 6.82 Billion | 6.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.38 Billion | 17.57 Billion | 17.67 Billion | 17.04 Billion | 17.04 Billion | 16.63 Billion |
| Total Current Assets | 10.37 Billion | 10.47 Billion | 10.45 Billion | 9.91 Billion | 9.91 Billion | 9.6 Billion |
| Cash And Short Term Investments | 4.01 Billion | 3.98 Billion | 2.8 Billion | 2.86 Billion | 2.86 Billion | 3.91 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 3.75 Billion | 2.65 Billion | 2.63 Billion | 2.63 Billion | 3.67 Billion |
| Short Term Investments | 324.81 Million | 231.49 Million | 154.81 Million | 231.63 Million | 231.63 Million | 233.02 Million |
| Net Receivables | 1.14 Billion | 2.63 Billion | 2.47 Billion | 1.9 Billion | 1.9 Billion | 2.54 Billion |
| Inventory | 3.76 Billion | 3.7 Billion | 5.03 Billion | 5 Billion | 5 Billion | 3.03 Billion |
| Other Current Assets | 1.45 Billion | 147.78 Million | 147.57 Million | 128.02 Million | 128.02 Million | 112.23 Million |
| Total Non-Current Assets | 7 Billion | 7.1 Billion | 7.21 Billion | 7.13 Billion | 7.13 Billion | 7.02 Billion |
| Net PPE | 5.29 Billion | 5.36 Billion | 5.06 Billion | 5.17 Billion | 5.17 Billion | 5.15 Billion |
| Good Will And Intangible Assets | 954.64 Million | 986.1 Million | 995.2 Million | 1 Billion | 1 Billion | 1.02 Billion |
| Good Will | 151.76 Million | 151.76 Million | 151.76 Million | 151.76 Million | 151.76 Million | 157.48 Million |
| Intangible Assets | 802.88 Million | 834.34 Million | 843.44 Million | 848.65 Million | 848.65 Million | 866.47 Million |
| Long-Term Investments | 524.81 Million | 172.28 Million | 249.36 Million | 172.16 Million | 172.16 Million | 165.85 Million |
| Tax Assets | 203.27 Million | 186.48 Million | 169.82 Million | 184.11 Million | 184.11 Million | 176.5 Million |
| Other Non Current Assets | 29.86 Million | 398.31 Million | 735.88 Million | 596.15 Million | 596.15 Million | 507.43 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.04 Billion | 11.24 Billion | 11.33 Billion | 10.59 Billion | 10.59 Billion | 10.17 Billion |
| Total Current Liabilities | 9.91 Billion | 10.08 Billion | 10.2 Billion | 9.55 Billion | 9.55 Billion | 8.81 Billion |
| Account Payables | 653.66 Million | 803.07 Million | 1.14 Billion | 957.47 Million | 957.47 Million | 1.04 Billion |
| Tax Payables | - | 35.37 Million | 56.31 Million | 82.86 Million | 82.86 Million | 89.69 Million |
| Short Term Debt | 8.45 Billion | 8.5 Billion | 7.87 Billion | 7.49 Billion | 7.49 Billion | 6.94 Billion |
| Deferred Revenue | 44.45 Million | 711.53 Million | 1.08 Billion | 1.02 Billion | 1.02 Billion | 778.2 Million |
| Other Current Liabilities | 758.32 Million | 56.2 Million | 93.31 Million | 72.77 Million | 72.77 Million | 49.88 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.16 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.35 Billion |
| Long-Term Debt | 820.03 Million | 868.09 Million | 840.1 Million | 742.45 Million | 742.45 Million | 1.06 Billion |
| Deferred Revenue Non Current | 33.8 Million | 34.41 Million | 35.73 Million | 35.62 Million | 35.62 Million | 44.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.16 Million | 244.29 Million | 244.37 Million | 244.37 Million | 244.37 Million | 224.36 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.33 Billion | 6.33 Billion | 6.33 Billion | 6.44 Billion | 6.44 Billion | 6.45 Billion |
| Stock Holders Equity | 6.04 Billion | 6.03 Billion | 6.04 Billion | 6.15 Billion | 6.15 Billion | 6.05 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 1.72 Billion | 1.71 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 2.92 Billion | 199.51 Million | -123.54 Million | -96.15 Million | -96.15 Million | 2.9 Billion |
| Common Stock Equity | 6.04 Billion | 6.03 Billion | 6.04 Billion | 6.15 Billion | 6.15 Billion | 6.05 Billion |
| Capital Lease Obligation | - | 18.04 Million | 18.27 Million | 15.99 Million | 15.99 Million | 23.08 Million |
| Total Investments | 849.62 Million | 403.77 Million | 404.17 Million | 403.8 Million | 403.8 Million | 398.88 Million |
| Total Debt | 8.45 Billion | 9.37 Billion | 8.71 Billion | 8.24 Billion | 8.24 Billion | 8 Billion |
| Net Debt | 4.76 Billion | 5.62 Billion | 6.06 Billion | 5.6 Billion | 5.6 Billion | 4.33 Billion |
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