HaiXin Foods Co.,Ltd (002702.SZ)
CNY 3.96
(-2.22%)
CNY 3.96
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 1.76 Billion | 1.48 Billion | 1.35 Billion | 1.19 Billion | 1.15 Billion |
| Total Current Assets | 1.08 Billion | 826.99 Million | 730.86 Million | 834.77 Million | 742.15 Million | 736.87 Million |
| Cash And Short Term Investments | 277.19 Million | 179.07 Million | 116.38 Million | 263.13 Million | 222.77 Million | 91.92 Million |
| Cash and Cash Equivalents | 277.19 Million | 179.07 Million | 116.38 Million | 117.53 Million | 105.11 Million | 91.92 Million |
| Short Term Investments | -19.9 Million | - | -16.62 Million | 145.6 Million | 117.66 Million | -932.91 Thousand |
| Net Receivables | 269.4 Million | 246.27 Million | 215.8 Million | 241.36 Million | 218.61 Million | 172.11 Million |
| Inventory | 430.03 Million | 362.6 Million | 371.49 Million | 322.47 Million | 294.53 Million | 235.46 Million |
| Other Current Assets | 112.85 Million | 39.03 Million | 27.17 Million | 7.8 Million | 6.22 Million | 237.37 Million |
| Total Non-Current Assets | 1.07 Billion | 939.05 Million | 757.01 Million | 518.17 Million | 453.89 Million | 416.9 Million |
| Net PPE | 890.69 Million | 754.76 Million | 578.68 Million | 338.82 Million | 300.08 Million | 305.53 Million |
| Good Will And Intangible Assets | 122.3 Million | 119.52 Million | 120.88 Million | 127.12 Million | 116.6 Million | 61.11 Million |
| Good Will | 56.52 Million | 51.69 Million | 51.69 Million | 56.56 Million | 44.33 Million | 44.33 Million |
| Intangible Assets | 65.77 Million | 67.83 Million | 69.18 Million | 70.55 Million | 72.26 Million | 16.78 Million |
| Long-Term Investments | 27.11 Million | 11.75 Million | 32.78 Million | -125.45 Million | -98.95 Million | 38.25 Million |
| Tax Assets | 27.68 Million | 30.59 Million | 19.78 Million | 20.59 Million | 14.25 Million | 9.79 Million |
| Other Non Current Assets | 7.56 Million | 22.41 Million | 4.87 Million | 157.09 Million | 121.9 Million | 2.19 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 973.5 Million | 906.86 Million | 689.49 Million | 511.79 Million | 407.58 Million | 349.47 Million |
| Total Current Liabilities | 715.15 Million | 666.72 Million | 583.78 Million | 490.12 Million | 406 Million | 345.5 Million |
| Account Payables | 422.1 Million | 417.83 Million | 333.86 Million | 299.96 Million | 285.7 Million | 229.31 Million |
| Tax Payables | 27.48 Million | 24.81 Million | 7.82 Million | 22.25 Million | 13.38 Million | 16.18 Million |
| Short Term Debt | 164.32 Million | 104.15 Million | 137.7 Million | 50.03 Million | 85.5 Million | 66.17 Million |
| Deferred Revenue | 85.35 Million | 17.4 Million | 77.16 Million | 102.29 Million | 19.6 Million | 15.01 Million |
| Other Current Liabilities | 43.37 Million | 127.32 Million | 35.05 Million | 37.83 Million | 15.19 Million | 35 Million |
| Total Non Current Liabilities | 258.34 Million | 240.14 Million | 105.7 Million | 21.67 Million | 1.57 Million | 3.97 Million |
| Long-Term Debt | 236.52 Million | 213.53 Million | 87.52 Million | 14.4 Million | - | - |
| Deferred Revenue Non Current | 17.04 Million | 18.08 Million | 18.18 Million | 21.52 Million | 1.4 Million | 3.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | -9.84 Million | -14.4 Million | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.19 Billion | 859.17 Million | 798.37 Million | 841.14 Million | 788.46 Million | 804.29 Million |
| Stock Holders Equity | 1.15 Billion | 839.5 Million | 779.82 Million | 835.44 Million | 788.46 Million | 804.29 Million |
| Common Stock | 555.76 Million | 480.76 Million | 480.76 Million | 480.76 Million | 480.76 Million | 480.76 Million |
| Retained Earnings | 173.27 Million | 219.2 Million | 159.01 Million | 217.5 Million | 172.71 Million | 188.03 Million |
| Accumulated other comprehensive income | -23.59 Thousand | 71.7 Million | 72.21 Million | 69.35 Million | 67.15 Million | 67.15 Million |
| Common Stock Equity | 1.15 Billion | 839.5 Million | 779.82 Million | 835.44 Million | 788.46 Million | 804.29 Million |
| Capital Lease Obligation | 29.47 Million | 29.33 Million | 34.46 Million | 14.4 Million | - | - |
| Total Investments | 7.21 Million | 11.75 Million | 16.16 Million | 20.14 Million | 18.7 Million | 37.32 Million |
| Total Debt | 400.84 Million | 317.68 Million | 225.22 Million | 50.03 Million | 85.5 Million | 66.17 Million |
| Net Debt | 123.65 Million | 138.61 Million | 108.84 Million | -67.5 Million | -19.61 Million | -25.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.01 Billion | 1.97 Billion | 2.16 Billion | 2.16 Billion | 2.18 Billion |
| Total Current Assets | 955.96 Million | 892.19 Million | 909.21 Million | 1.08 Billion | 1.08 Billion | 1.12 Billion |
| Cash And Short Term Investments | 223.11 Million | 136.7 Million | 323.84 Million | 277.19 Million | 277.19 Million | 333.12 Million |
| Cash and Cash Equivalents | 171.68 Million | 86.5 Million | 273.63 Million | 277.19 Million | 277.19 Million | 223.02 Million |
| Short Term Investments | 51.42 Million | 50.2 Million | 50.21 Million | -19.9 Million | -19.9 Million | 110.09 Million |
| Net Receivables | 160.68 Million | 145.19 Million | 162.3 Million | 269.4 Million | 269.4 Million | 206.68 Million |
| Inventory | 495.54 Million | 478.91 Million | 305.49 Million | 430.03 Million | 430.03 Million | 471.55 Million |
| Other Current Assets | 76.62 Million | 131.38 Million | 117.56 Million | 112.85 Million | 112.85 Million | 117.89 Million |
| Total Non-Current Assets | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Net PPE | 894.26 Million | 931.85 Million | 877.24 Million | 890.69 Million | 890.69 Million | 820.96 Million |
| Good Will And Intangible Assets | 121.52 Million | 122.17 Million | 121.71 Million | 122.3 Million | 122.3 Million | 125.05 Million |
| Good Will | 56.52 Million | 56.52 Million | 56.52 Million | 56.52 Million | 56.52 Million | 58.69 Million |
| Intangible Assets | 65 Million | 65.64 Million | 65.18 Million | 65.77 Million | 65.77 Million | 66.36 Million |
| Long-Term Investments | 5.94 Million | -44 Million | 6.54 Million | 27.11 Million | 27.11 Million | -101.21 Million |
| Tax Assets | 26.15 Million | 26.13 Million | 25.59 Million | 27.68 Million | 27.68 Million | 31.68 Million |
| Other Non Current Assets | 68.98 Million | 83.05 Million | 36.39 Million | 7.56 Million | 7.56 Million | 181.24 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 952.07 Million | 854.65 Million | 774.44 Million | 973.5 Million | 973.5 Million | 991.42 Million |
| Total Current Liabilities | 703.57 Million | 587.7 Million | 500.68 Million | 715.15 Million | 715.15 Million | 699.47 Million |
| Account Payables | 274.61 Million | 399.54 Million | 199.14 Million | 422.1 Million | 422.1 Million | 411.03 Million |
| Tax Payables | - | 8.91 Million | 15.21 Million | 27.48 Million | 27.48 Million | 14.43 Million |
| Short Term Debt | 333.88 Million | 121.23 Million | 217.09 Million | 164.32 Million | 164.32 Million | 201.97 Million |
| Deferred Revenue | 9.98 Million | 40.04 Million | 18.71 Million | 85.35 Million | 85.35 Million | 51.68 Million |
| Other Current Liabilities | 85.08 Million | 26.87 Million | 65.73 Million | 43.37 Million | 43.37 Million | 34.78 Million |
| Total Non Current Liabilities | 248.49 Million | 266.94 Million | 273.76 Million | 258.34 Million | 258.34 Million | 291.94 Million |
| Long-Term Debt | 202.62 Million | 247.38 Million | 223.95 Million | 236.52 Million | 236.52 Million | 263.9 Million |
| Deferred Revenue Non Current | 14.72 Million | 15.35 Million | 16.19 Million | 17.04 Million | 17.04 Million | 17.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.06 Million | 1.00 | 29.11 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.12 Billion | 1.15 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 1.08 Billion | 1.12 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Common Stock | 555.76 Million | 555.76 Million | 555.76 Million | 555.76 Million | 555.76 Million | 555.76 Million |
| Retained Earnings | 127.14 Million | 138.28 Million | 183.67 Million | 173.27 Million | 173.27 Million | 174.8 Million |
| Accumulated other comprehensive income | 429.68 Million | 71.81 Million | 429.69 Million | -23.59 Thousand | -23.59 Thousand | 429.57 Million |
| Common Stock Equity | 1.08 Billion | 1.12 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Capital Lease Obligation | - | 28.12 Million | 29.11 Million | 29.47 Million | 29.47 Million | 35.32 Million |
| Total Investments | 57.36 Million | 6.19 Million | 56.76 Million | 7.21 Million | 7.21 Million | 8.88 Million |
| Total Debt | 333.88 Million | 368.61 Million | 470.16 Million | 400.84 Million | 400.84 Million | 465.88 Million |
| Net Debt | 162.19 Million | 282.11 Million | 196.52 Million | 123.65 Million | 123.65 Million | 242.86 Million |
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603001
AUZ
52D0
OMINFRAL
300778