Huafon Chemical Co., Ltd. (002064.SZ)
CNY 8.49
(-0.47%)
CNY 8.49
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.5 Billion | 32.75 Billion | 29.17 Billion | 19.66 Billion | 16.97 Billion | 5.93 Billion |
| Total Current Assets | 20.05 Billion | 18.66 Billion | 18.15 Billion | 10.61 Billion | 8.23 Billion | 2.65 Billion |
| Cash And Short Term Investments | 10.16 Billion | 10.61 Billion | 7.69 Billion | 4.51 Billion | 2.23 Billion | 684.82 Million |
| Cash and Cash Equivalents | 10.16 Billion | 10.54 Billion | 7.46 Billion | 4.42 Billion | 2.2 Billion | 684.82 Million |
| Short Term Investments | - | 69.3 Million | 227.1 Million | 88.25 Million | 28.44 Million | 5.8 Million |
| Net Receivables | 5.58 Billion | 5.08 Billion | 6.36 Billion | 4.11 Billion | 3.93 Billion | 1.21 Billion |
| Inventory | 3.62 Billion | 2.83 Billion | 4.03 Billion | 1.92 Billion | 1.87 Billion | 717.75 Million |
| Other Current Assets | 676.49 Million | 133.82 Million | 66.06 Million | 58.64 Million | 189.81 Million | 36.7 Million |
| Total Non-Current Assets | 15.45 Billion | 14.08 Billion | 11.02 Billion | 9.05 Billion | 8.73 Billion | 3.28 Billion |
| Net PPE | 13.11 Billion | 11.8 Billion | 8.74 Billion | 7.55 Billion | 7.37 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 1.17 Billion | 1.18 Billion | 954.71 Million | 646.52 Million | 563.18 Million | 297.86 Million |
| Good Will | 19.76 Million | 19.76 Million | 19.76 Million | 49.23 Million | - | - |
| Intangible Assets | 1.15 Billion | 1.16 Billion | 934.94 Million | 597.29 Million | 563.18 Million | 297.86 Million |
| Long-Term Investments | 764.29 Million | 585.72 Million | 346.05 Million | 430.52 Million | 552.02 Million | 457.73 Million |
| Tax Assets | 181.85 Million | 55.84 Million | 133.62 Million | 109.99 Million | 102.54 Million | 26.5 Million |
| Other Non Current Assets | 213.77 Million | 446.83 Million | 838.79 Million | 310.71 Million | 150.83 Million | 131.52 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 9.85 Billion | 9.6 Billion | 10.16 Billion | 8.09 Billion | 9.21 Billion | 2.13 Billion |
| Total Current Liabilities | 8.97 Billion | 6.96 Billion | 8.29 Billion | 5.97 Billion | 7.99 Billion | 1.48 Billion |
| Account Payables | 2.04 Billion | 3.96 Billion | 5.36 Billion | 3.1 Billion | 3.17 Billion | 838.96 Million |
| Tax Payables | 52.45 Million | 173.45 Million | 473.4 Million | 347.72 Million | 96.52 Million | 9.4 Million |
| Short Term Debt | 6.24 Billion | 2.24 Billion | 1.79 Billion | 2 Billion | 3.13 Billion | 531.3 Million |
| Deferred Revenue | 107.36 Million | 151.25 Million | 1.12 Billion | 856.48 Million | 1.61 Billion | 9.4 Million |
| Other Current Liabilities | 582.59 Million | 604.04 Million | 16 Million | 9.68 Million | 76.83 Million | 101.72 Million |
| Total Non Current Liabilities | 877.53 Million | 2.64 Billion | 1.86 Billion | 2.11 Billion | 1.21 Billion | 655.82 Million |
| Long-Term Debt | 690 Million | 1.62 Billion | 864.44 Million | 1.12 Billion | 470.6 Million | 400 Million |
| Deferred Revenue Non Current | 720.48 Million | 605.02 Million | 484.08 Million | 471.13 Million | 284.27 Million | 151.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -713.65 Million | 320.26 Million | 370.44 Million | 370.43 Million | 370.42 Million | 100 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 24.92 Billion | 23.14 Billion | 19.01 Billion | 11.57 Billion | 7.76 Billion | 3.8 Billion |
| Stock Holders Equity | 24.92 Billion | 23.14 Billion | 19 Billion | 11.57 Billion | 7.76 Billion | 3.8 Billion |
| Common Stock | 4.96 Billion | 4.96 Billion | 4.63 Billion | 4.63 Billion | 4.29 Billion | 1.67 Billion |
| Retained Earnings | 15.36 Billion | 13.68 Billion | 12.48 Billion | 5.15 Billion | 3.13 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 695.81 Million | 580.63 Million | 414.82 Million | 309.04 Million | 326.52 Million | 317.37 Million |
| Common Stock Equity | 24.92 Billion | 23.14 Billion | 19 Billion | 11.57 Billion | 7.76 Billion | 3.8 Billion |
| Capital Lease Obligation | 6.82 Million | 15.22 Million | 18.55 Million | 1.93 Million | - | - |
| Total Investments | 764.29 Million | 655.02 Million | 573.15 Million | 518.77 Million | 580.46 Million | 463.54 Million |
| Total Debt | 6.94 Billion | 3.87 Billion | 2.65 Billion | 3.13 Billion | 3.6 Billion | 931.3 Million |
| Net Debt | -3.22 Billion | -6.67 Billion | -4.81 Billion | -1.29 Billion | 1.39 Billion | 246.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.52 Billion | 37.66 Billion | 38.32 Billion | 35.5 Billion | 35.5 Billion | 37.41 Billion |
| Total Current Assets | 20.04 Billion | 22.1 Billion | 22.77 Billion | 20.05 Billion | 20.05 Billion | 22.43 Billion |
| Cash And Short Term Investments | 8.38 Billion | 10.17 Billion | 11.34 Billion | 10.16 Billion | 10.16 Billion | 11.88 Billion |
| Cash and Cash Equivalents | 6.41 Billion | 8.73 Billion | 11.34 Billion | 10.16 Billion | 10.16 Billion | 11.86 Billion |
| Short Term Investments | 1.97 Billion | 1.44 Billion | - | - | - | 27.1 Million |
| Net Receivables | 6.71 Billion | 7.01 Billion | 6.54 Billion | 5.58 Billion | 5.58 Billion | 6.98 Billion |
| Inventory | 4.09 Billion | 3.99 Billion | 4.01 Billion | 3.62 Billion | 3.62 Billion | 3.4 Billion |
| Other Current Assets | 6.86 Billion | 908.95 Million | 870.89 Million | 676.49 Million | 676.49 Million | 162.35 Million |
| Total Non-Current Assets | 15.47 Billion | 15.56 Billion | 15.55 Billion | 15.45 Billion | 15.45 Billion | 14.97 Billion |
| Net PPE | 12.53 Billion | 12.73 Billion | 12.73 Billion | 13.11 Billion | 13.11 Billion | 12.85 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.61 Billion | 1.57 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Good Will | 60.56 Million | 60.56 Million | 19.76 Million | 19.76 Million | 19.76 Million | 19.76 Million |
| Intangible Assets | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Long-Term Investments | 948.59 Million | 817.59 Million | 790.63 Million | 764.29 Million | 764.29 Million | 712.93 Million |
| Tax Assets | 189.61 Million | 236.74 Million | 187.32 Million | 181.85 Million | 181.85 Million | 54.14 Million |
| Other Non Current Assets | 197.06 Million | 167.16 Million | 267.09 Million | 213.77 Million | 213.77 Million | 180.82 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 9.22 Billion | 10.96 Billion | 12.71 Billion | 9.85 Billion | 9.85 Billion | 13.06 Billion |
| Total Current Liabilities | 7.84 Billion | 10.24 Billion | 10.8 Billion | 8.97 Billion | 8.97 Billion | 11.38 Billion |
| Account Payables | 3.95 Billion | 1.85 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 4.66 Billion |
| Tax Payables | 209.76 Million | 128.57 Million | 145.35 Million | 52.45 Million | 52.45 Million | 183.94 Million |
| Short Term Debt | 3.09 Billion | 6.88 Billion | 8.28 Billion | 6.24 Billion | 6.24 Billion | 6.01 Billion |
| Deferred Revenue | 177.57 Million | 259.57 Million | 171.29 Million | 107.36 Million | 107.36 Million | 684.92 Million |
| Other Current Liabilities | 619.27 Million | 1.25 Billion | 348.1 Million | 582.59 Million | 582.59 Million | 19.63 Million |
| Total Non Current Liabilities | 1.38 Billion | 716.65 Million | 1.91 Billion | 877.53 Million | 877.53 Million | 1.68 Billion |
| Long-Term Debt | 2.25 Million | 531.44 Million | 799.9 Million | 690 Million | 690 Million | 528.65 Million |
| Deferred Revenue Non Current | 865.64 Million | 893.23 Million | 926.14 Million | 720.48 Million | 720.48 Million | 742.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336.05 Million | -889.93 Million | 4.36 Million | -713.65 Million | -713.65 Million | 320.1 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 26.29 Billion | 25.79 Billion | 25.61 Billion | 24.92 Billion | 24.92 Billion | 24.34 Billion |
| Stock Holders Equity | 26.2 Billion | 25.7 Billion | 25.61 Billion | 24.92 Billion | 24.92 Billion | 24.34 Billion |
| Common Stock | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion |
| Retained Earnings | 16.63 Billion | 16.14 Billion | 16.04 Billion | 15.36 Billion | 15.36 Billion | 14.87 Billion |
| Accumulated other comprehensive income | 4.6 Billion | 701.4 Million | 4.6 Billion | 695.81 Million | 695.81 Million | 4.5 Billion |
| Common Stock Equity | 26.2 Billion | 25.7 Billion | 25.61 Billion | 24.92 Billion | 24.92 Billion | 24.34 Billion |
| Capital Lease Obligation | 2.98 Million | 3.3 Million | 4.36 Million | 6.82 Million | 6.82 Million | 8.14 Million |
| Total Investments | 948.59 Million | 2.25 Billion | 790.63 Million | 764.29 Million | 764.29 Million | 740.03 Million |
| Total Debt | 3.09 Billion | 7.42 Billion | 9.08 Billion | 6.94 Billion | 6.94 Billion | 6.54 Billion |
| Net Debt | -3.31 Billion | -1.31 Billion | -2.25 Billion | -3.22 Billion | -3.22 Billion | -5.31 Billion |
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