Xiamen Hexing Packaging Printing Co., Ltd. (002228.SZ)
CNY 3.21
(-1.23%)
CNY 3.21
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.22 Billion | 8.83 Billion | 9.57 Billion | 8.13 Billion | 6.51 Billion | 7.01 Billion |
| Total Current Assets | 4.89 Billion | 5.52 Billion | 6.4 Billion | 5.47 Billion | 4.33 Billion | 4.83 Billion |
| Cash And Short Term Investments | 606.49 Million | 530.09 Million | 528.87 Million | 691.5 Million | 511.93 Million | 797.74 Million |
| Cash and Cash Equivalents | 606.49 Million | 530.09 Million | 528.87 Million | 691.5 Million | 511.93 Million | 797.74 Million |
| Short Term Investments | - | -76.98 Million | -103.22 Million | -100.45 Million | -73.05 Million | 68.1 Million |
| Net Receivables | 3.14 Billion | 3.62 Billion | 3.83 Billion | 3.29 Billion | 2.69 Billion | 2.8 Billion |
| Inventory | 1.06 Billion | 1.31 Billion | 1.95 Billion | 1.39 Billion | 1.08 Billion | 1.19 Billion |
| Other Current Assets | 73.69 Million | 57.7 Million | 96.5 Million | 83.16 Million | 39.7 Million | 34.61 Million |
| Total Non-Current Assets | 3.32 Billion | 3.3 Billion | 3.16 Billion | 2.65 Billion | 2.18 Billion | 2.17 Billion |
| Net PPE | 2.2 Billion | 2.2 Billion | 2.09 Billion | 1.61 Billion | 1.33 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 688.74 Million | 667.98 Million | 693.65 Million | 627.93 Million | 559.92 Million | 536.02 Million |
| Good Will | 17.22 Million | 17.22 Million | 17.22 Million | 17.22 Million | 17.22 Million | 17.22 Million |
| Intangible Assets | 671.51 Million | 650.75 Million | 676.42 Million | 610.71 Million | 542.69 Million | 518.79 Million |
| Long-Term Investments | 137.54 Million | 130.78 Million | 157.02 Million | 118.25 Million | 93.65 Million | - |
| Tax Assets | 239.05 Million | 212.63 Million | 143.17 Million | 114.24 Million | 100.62 Million | 91.3 Million |
| Other Non Current Assets | 58.5 Million | 87.36 Million | 76.03 Million | 179.8 Million | 95.7 Million | 194.87 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.66 Billion | 5.21 Billion | 5.84 Billion | 4.34 Billion | 3.22 Billion | 3.98 Billion |
| Total Current Liabilities | 3.5 Billion | 4.06 Billion | 4.99 Billion | 3.66 Billion | 2.62 Billion | 3.67 Billion |
| Account Payables | 1.45 Billion | 2.72 Billion | 3.42 Billion | 2.46 Billion | 1.66 Billion | 2.16 Billion |
| Tax Payables | 14.89 Million | 110.38 Million | 57.73 Million | 67.94 Million | 56.61 Million | 70.69 Million |
| Short Term Debt | 1.83 Billion | 726.51 Million | 1.24 Billion | 903 Million | 733 Million | 1.28 Billion |
| Deferred Revenue | 34.76 Million | 33.33 Million | 322.14 Million | 293.88 Million | 199.6 Million | 1.00 |
| Other Current Liabilities | 176.89 Million | 578.14 Million | 12.4 Million | 6.13 Million | 27.8 Million | 232.22 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.15 Billion | 849.34 Million | 675.26 Million | 592.61 Million | 311.78 Million |
| Long-Term Debt | 1.08 Billion | 1.05 Billion | 746.41 Million | 588.51 Million | 507.09 Million | 245 Million |
| Deferred Revenue Non Current | 35.87 Million | 37.71 Million | 40.47 Million | 23.14 Million | 23.28 Million | 4.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.82 Million | 2.00 | 2.00 | - | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 3.51 Billion | 3.61 Billion | 3.72 Billion | 3.79 Billion | 3.29 Billion | 3.02 Billion |
| Stock Holders Equity | 3.29 Billion | 3.34 Billion | 3.4 Billion | 3.45 Billion | 3.02 Billion | 2.73 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.4 Billion | 1.45 Billion | 1.51 Billion | 1.43 Billion | 1.28 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 161.57 Million | 148.68 Million | 120.43 Million | 123.25 Million | 147.95 Million | 50.32 Million |
| Common Stock Equity | 3.29 Billion | 3.34 Billion | 3.4 Billion | 3.45 Billion | 3.02 Billion | 2.73 Billion |
| Capital Lease Obligation | 18.05 Million | 27.31 Million | 82.98 Million | 50.27 Million | - | - |
| Total Investments | 137.54 Million | 53.8 Million | 53.8 Million | 17.8 Million | 20.6 Million | 68.1 Million |
| Total Debt | 2.94 Billion | 1.78 Billion | 1.98 Billion | 1.49 Billion | 1.24 Billion | 1.52 Billion |
| Net Debt | 2.33 Billion | 1.25 Billion | 1.45 Billion | 800 Million | 728.16 Million | 731.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.92 Billion | 8.12 Billion | 8.15 Billion | 8.22 Billion | 8.22 Billion | 8.34 Billion |
| Total Current Assets | 4.66 Billion | 4.87 Billion | 4.85 Billion | 4.89 Billion | 4.89 Billion | 4.98 Billion |
| Cash And Short Term Investments | 531.67 Million | 596.73 Million | 705.89 Million | 606.49 Million | 606.49 Million | 539.36 Million |
| Cash and Cash Equivalents | 531.67 Million | 596.73 Million | 705.89 Million | 606.49 Million | 606.49 Million | 539.36 Million |
| Short Term Investments | -70.99 Million | -85.45 Million | 1.00 | - | - | -92.12 Million |
| Net Receivables | 2.99 Billion | 3.15 Billion | 2.9 Billion | 3.14 Billion | 3.14 Billion | 3.34 Billion |
| Inventory | 1 Billion | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Other Current Assets | 3.06 Billion | 72.42 Million | 64.51 Million | 73.69 Million | 73.69 Million | 63.58 Million |
| Total Non-Current Assets | 3.26 Billion | 3.25 Billion | 3.29 Billion | 3.32 Billion | 3.32 Billion | 3.36 Billion |
| Net PPE | 2.1 Billion | 2.12 Billion | 2.16 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 694.23 Million | 681.3 Million | 680.36 Million | 688.74 Million | 688.74 Million | 693.12 Million |
| Good Will | 17.22 Million | 17.22 Million | 17.22 Million | 17.22 Million | 17.22 Million | 17.22 Million |
| Intangible Assets | 677 Million | 664.08 Million | 663.13 Million | 671.51 Million | 671.51 Million | 675.89 Million |
| Long-Term Investments | 135.8 Million | 150.25 Million | 64.8 Million | 137.54 Million | 137.54 Million | 156.27 Million |
| Tax Assets | 280.65 Million | 264.09 Million | 250.16 Million | 239.05 Million | 239.05 Million | 249.01 Million |
| Other Non Current Assets | 51.06 Million | 32.38 Million | 130.28 Million | 58.5 Million | 58.5 Million | 47.64 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.49 Billion | 4.75 Billion | 4.68 Billion | 4.66 Billion | 4.66 Billion | 4.81 Billion |
| Total Current Liabilities | 3.82 Billion | 3.65 Billion | 3.51 Billion | 3.5 Billion | 3.5 Billion | 3.54 Billion |
| Account Payables | 2.67 Billion | 3.03 Billion | 2.85 Billion | 1.45 Billion | 1.45 Billion | 2.48 Billion |
| Tax Payables | 54.54 Million | 42.69 Million | 45.66 Million | 14.89 Million | 14.89 Million | 45.52 Million |
| Short Term Debt | 409.96 Million | 397.38 Million | 435.53 Million | 1.83 Billion | 1.83 Billion | 739.32 Million |
| Deferred Revenue | 32.51 Million | 176.64 Million | 183.72 Million | 34.76 Million | 34.76 Million | 220.57 Million |
| Other Current Liabilities | 707.27 Million | 49.69 Million | 38.96 Million | 176.89 Million | 176.89 Million | 99.03 Million |
| Total Non Current Liabilities | 668.47 Million | 1.1 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
| Long-Term Debt | 551.33 Million | 995.26 Million | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 48.86 Million | 50.38 Million | 51.94 Million | 35.87 Million | 35.87 Million | 35.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.84 Million | 1.00 | 1.00 | -17.82 Million | -17.82 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.43 Billion | 3.36 Billion | 3.46 Billion | 3.51 Billion | 3.51 Billion | 3.53 Billion |
| Stock Holders Equity | 3.23 Billion | 3.16 Billion | 3.26 Billion | 3.29 Billion | 3.29 Billion | 3.3 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 1.4 Billion | 1.34 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 795.8 Million | 154.98 Million | 6.91 Million | 161.57 Million | 161.57 Million | 806.05 Million |
| Common Stock Equity | 3.23 Billion | 3.16 Billion | 3.26 Billion | 3.29 Billion | 3.29 Billion | 3.3 Billion |
| Capital Lease Obligation | 11.84 Million | 10.66 Million | 15.86 Million | 18.05 Million | 18.05 Million | 20.29 Million |
| Total Investments | 64.8 Million | 64.8 Million | 64.8 Million | 137.54 Million | 137.54 Million | 64.15 Million |
| Total Debt | 961.29 Million | 1.39 Billion | 1.49 Billion | 2.94 Billion | 2.94 Billion | 1.89 Billion |
| Net Debt | 429.61 Million | 795.91 Million | 792.06 Million | 2.33 Billion | 2.33 Billion | 1.35 Billion |
002733
6574
AATC
002444
TATAELXSI
ESTI