Haoxiangni Health Food Co.,Ltd. (002582.SZ)
CNY 7.1
(-1.66%)
CNY 7.1
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.62 Billion | 5.22 Billion | 5.5 Billion | 6.21 Billion | 6.42 Billion | 5.53 Billion |
| Total Current Assets | 2.41 Billion | 2.7 Billion | 3.1 Billion | 3.97 Billion | 3.15 Billion | 2.61 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.83 Billion | 2.27 Billion | 3.28 Billion | 542.42 Million | 667.81 Million |
| Cash and Cash Equivalents | 1.43 Billion | 1.27 Billion | 1.71 Billion | 1.66 Billion | 535.21 Million | 667.81 Million |
| Short Term Investments | 376.02 Million | 557.64 Million | 559.3 Million | 1.61 Billion | 7.2 Million | -161.91 Million |
| Net Receivables | 147.82 Million | 185.08 Million | 146.69 Million | 225.75 Million | 553.69 Million | 677.19 Million |
| Inventory | 424.35 Million | 630.75 Million | 602.2 Million | 382.46 Million | 1.66 Billion | 1.2 Billion |
| Other Current Assets | 25.4 Million | 55.39 Million | 79.94 Million | 78.62 Million | 394.65 Million | 72.76 Million |
| Total Non-Current Assets | 3.2 Billion | 2.52 Billion | 2.4 Billion | 2.24 Billion | 3.27 Billion | 2.91 Billion |
| Net PPE | 963.37 Million | 1.04 Billion | 1.24 Billion | 1.15 Billion | 1.69 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 114.81 Million | 118.04 Million | 120.56 Million | 122.59 Million | 1.03 Billion | 1.08 Billion |
| Good Will | - | - | - | - | 800.99 Million | 800.99 Million |
| Intangible Assets | 114.81 Million | 118.04 Million | 120.56 Million | 122.59 Million | 229.22 Million | 285.9 Million |
| Long-Term Investments | 1.34 Billion | 412.6 Million | 288.29 Million | -808.37 Million | 310.44 Million | 353.01 Million |
| Tax Assets | 86.98 Million | 79 Million | 47.19 Million | 32.35 Million | 22.64 Million | 13.11 Million |
| Other Non Current Assets | 703.01 Million | 868.81 Million | 698.26 Million | 1.73 Billion | 217.03 Million | 6.76 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.52 Billion | 1.03 Billion | 1.06 Billion | 729.58 Million | 3.02 Billion | 2.19 Billion |
| Total Current Liabilities | 766.27 Million | 647.34 Million | 682.44 Million | 555.56 Million | 2.75 Billion | 1.83 Billion |
| Account Payables | 138.59 Million | 136.44 Million | 140.27 Million | 112.16 Million | 1.38 Billion | 873.15 Million |
| Tax Payables | 8.57 Million | 9.61 Million | 8.28 Million | 4.08 Million | 17.45 Million | 15.32 Million |
| Short Term Debt | 379.24 Million | 372.59 Million | 400.68 Million | 300 Million | 1.16 Billion | 786.64 Million |
| Deferred Revenue | 241.37 Million | 63.88 Million | 134.19 Million | 134.56 Million | 135.71 Million | 15.32 Million |
| Other Current Liabilities | 7.06 Million | 74.41 Million | 7.29 Million | 8.83 Million | 70.07 Million | 159.08 Million |
| Total Non Current Liabilities | 754.65 Million | 392.64 Million | 385.72 Million | 174.01 Million | 266.16 Million | 360.36 Million |
| Long-Term Debt | 525.2 Million | 157.15 Million | 136.06 Million | 3.9 Million | 130 Million | 216.6 Million |
| Deferred Revenue Non Current | 175.59 Million | 193.48 Million | 204.36 Million | 151.45 Million | 117.64 Million | 127.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Million | 3.93 Million | 3.5 Million | 436.36 Thousand | 4.62 Million | 436.36 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.1 Billion | 4.18 Billion | 4.43 Billion | 5.48 Billion | 3.4 Billion | 3.34 Billion |
| Stock Holders Equity | 4.12 Billion | 4.21 Billion | 4.44 Billion | 5.49 Billion | 3.4 Billion | 3.34 Billion |
| Common Stock | 453.24 Million | 443.23 Million | 456.97 Million | 515.68 Million | 515.68 Million | 515.68 Million |
| Retained Earnings | 1.82 Billion | 1.92 Billion | 2.16 Billion | 2.56 Billion | 694.41 Million | 542.22 Million |
| Accumulated other comprehensive income | - | 316.95 Million | 316.95 Million | 316.95 Million | 79.33 Million | 78.55 Million |
| Common Stock Equity | 4.12 Billion | 4.21 Billion | 4.44 Billion | 5.49 Billion | 3.4 Billion | 3.34 Billion |
| Capital Lease Obligation | 25.53 Million | 32.02 Million | 35.9 Million | 20.12 Million | - | - |
| Total Investments | 1.71 Billion | 970.24 Million | 847.6 Million | 807 Million | 317.65 Million | 191.09 Million |
| Total Debt | 904.45 Million | 529.75 Million | 536.74 Million | 300 Million | 1.29 Billion | 1 Billion |
| Net Debt | -534.66 Million | -746.68 Million | -1.17 Billion | -1.36 Billion | 762.61 Million | 335.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.79 Billion | 5.05 Billion | 5.43 Billion | 5.62 Billion | 5.62 Billion | 5.24 Billion |
| Total Current Assets | 1.94 Billion | 2.2 Billion | 2.58 Billion | 2.41 Billion | 2.41 Billion | 2.73 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.73 Billion | 2.06 Billion | 1.81 Billion | 1.81 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.34 Billion | 1.65 Billion | 1.43 Billion | 1.43 Billion | 1.63 Billion |
| Short Term Investments | 386.36 Million | 386.74 Million | 401.55 Million | 376.02 Million | 376.02 Million | 496.27 Million |
| Net Receivables | 111.05 Million | 115.8 Million | 158.06 Million | 147.82 Million | 147.82 Million | 116.93 Million |
| Inventory | 248.39 Million | 341.17 Million | 343.8 Million | 424.35 Million | 424.35 Million | 445.85 Million |
| Other Current Assets | 16.07 Million | 12.14 Million | 22.32 Million | 25.4 Million | 25.4 Million | 40.32 Million |
| Total Non-Current Assets | 2.84 Billion | 2.85 Billion | 2.85 Billion | 3.2 Billion | 3.2 Billion | 2.51 Billion |
| Net PPE | 958.52 Million | 965.2 Million | 960.19 Million | 963.37 Million | 963.37 Million | 988.58 Million |
| Good Will And Intangible Assets | 111.68 Million | 112.72 Million | 113.84 Million | 114.81 Million | 114.81 Million | 114.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.68 Million | 112.72 Million | 113.84 Million | 114.81 Million | 114.81 Million | 114.91 Million |
| Long-Term Investments | 1.52 Billion | 1.52 Billion | 976.41 Million | 1.34 Billion | 1.34 Billion | 507.17 Million |
| Tax Assets | 88.8 Million | 90.65 Million | 80.4 Million | 86.98 Million | 86.98 Million | 81.33 Million |
| Other Non Current Assets | 153.84 Million | 159.67 Million | 722.44 Million | 703.01 Million | 703.01 Million | 821.9 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.24 Billion | 1.14 Billion | 1.36 Billion | 1.52 Billion | 1.52 Billion | 1.13 Billion |
| Total Current Liabilities | 665.22 Million | 748.72 Million | 779.65 Million | 766.27 Million | 766.27 Million | 524.79 Million |
| Account Payables | 89.9 Million | 70.03 Million | 73.65 Million | 138.59 Million | 138.59 Million | 122.68 Million |
| Tax Payables | - | 116.3 Thousand | 5.8 Million | 8.57 Million | 8.57 Million | 16.26 Million |
| Short Term Debt | 428.07 Million | 540.66 Million | 483.08 Million | 379.24 Million | 379.24 Million | 238.44 Million |
| Deferred Revenue | 57.37 Million | 72.53 Million | 217.34 Million | 241.37 Million | 241.37 Million | 157.35 Million |
| Other Current Liabilities | 89.87 Million | 65.49 Million | 5.56 Million | 7.06 Million | 7.06 Million | 6.31 Million |
| Total Non Current Liabilities | 576.52 Million | 396.5 Million | 587.83 Million | 754.65 Million | 754.65 Million | 613.92 Million |
| Long-Term Debt | 351.22 Million | 315.76 Million | 377.91 Million | 525.2 Million | 525.2 Million | 393.17 Million |
| Deferred Revenue Non Current | 163.54 Million | 167.12 Million | 171.45 Million | 175.59 Million | 175.59 Million | 179.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.37 Million | -133.28 Million | 1.39 Million | 2.63 Million | 2.63 Million | 2.57 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.54 Billion | 3.74 Billion | 4.07 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion |
| Stock Holders Equity | 3.57 Billion | 3.77 Billion | 4.09 Billion | 4.12 Billion | 4.12 Billion | 4.13 Billion |
| Common Stock | 453.24 Million | 453.24 Million | 453.24 Million | 453.24 Million | 453.24 Million | 451.25 Million |
| Retained Earnings | 1.32 Billion | 1.52 Billion | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 342.69 Million | - | - | - | 1.87 Billion |
| Common Stock Equity | 3.57 Billion | 3.77 Billion | 4.09 Billion | 4.12 Billion | 4.12 Billion | 4.13 Billion |
| Capital Lease Obligation | - | 32.48 Million | 23.59 Million | 25.53 Million | 25.53 Million | 28.14 Million |
| Total Investments | 1.91 Billion | 1.91 Billion | 1.37 Billion | 1.71 Billion | 1.71 Billion | 1 Billion |
| Total Debt | 779.29 Million | 888.91 Million | 860.99 Million | 904.45 Million | 904.45 Million | 631.62 Million |
| Net Debt | -396.13 Million | -456.39 Million | -797.62 Million | -534.66 Million | -534.66 Million | -1 Billion |
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