Anhui Huangshan Capsule Co., Ltd. (002817.SZ)
CNY 6.73
(-0.15%)
CNY 6.73
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.03 Billion | 1.05 Billion | 915.81 Million | 831.8 Million | 780.03 Million |
| Total Current Assets | 504.4 Million | 618.27 Million | 639.65 Million | 557.03 Million | 559.86 Million | 505.1 Million |
| Cash And Short Term Investments | 243.75 Million | 370.64 Million | 409.42 Million | 341.77 Million | 288.87 Million | 341.64 Million |
| Cash and Cash Equivalents | 243.75 Million | 321.06 Million | 344.28 Million | 242 Million | 207.33 Million | 341.64 Million |
| Short Term Investments | - | 49.57 Million | 65.14 Million | 99.76 Million | 81.54 Million | 1.49 Million |
| Net Receivables | 135.47 Million | 143.58 Million | 139.39 Million | 141.01 Million | 121.49 Million | 97.69 Million |
| Inventory | 122.87 Million | 99.61 Million | 90.74 Million | 71 Million | 75.09 Million | 62.41 Million |
| Other Current Assets | 2.29 Million | 4.43 Million | 88.47 Thousand | 3.23 Million | 74.38 Million | 3.34 Million |
| Total Non-Current Assets | 598.67 Million | 419.42 Million | 414.16 Million | 358.77 Million | 271.94 Million | 274.93 Million |
| Net PPE | 350.55 Million | 384.7 Million | 388.45 Million | 336.11 Million | 249.37 Million | 251.35 Million |
| Good Will And Intangible Assets | 18.84 Million | 19.7 Million | 16.49 Million | 15.16 Million | 15.52 Million | 15.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.84 Million | 19.7 Million | 16.49 Million | 15.16 Million | 15.52 Million | 15.89 Million |
| Long-Term Investments | 1.85 Million | -47.86 Million | -63.55 Million | -98.29 Million | -79.68 Million | 2.00 |
| Tax Assets | 7.95 Million | 12.8 Million | 7.2 Million | 5.7 Million | 4.13 Million | 4.02 Million |
| Other Non Current Assets | 219.46 Million | 50.06 Million | 65.57 Million | 100.09 Million | 82.58 Million | 3.65 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 171.87 Million | 183.48 Million | 243.84 Million | 150.66 Million | 105.47 Million | 83.44 Million |
| Total Current Liabilities | 157.3 Million | 147.06 Million | 145.89 Million | 114.74 Million | 81.98 Million | 60.08 Million |
| Account Payables | 44.37 Million | 103.94 Million | 106.28 Million | 83.57 Million | 53.33 Million | 40.97 Million |
| Tax Payables | 3.76 Million | 8.71 Million | 5 Million | 3.39 Million | 2.15 Million | 3.27 Million |
| Short Term Debt | 71.55 Million | 273.63 Thousand | 3.04 Million | 2 Million | 22 Million | 10 Million |
| Deferred Revenue | 1.84 Million | 1.19 Million | 36.4 Million | 29.02 Million | 1.48 Million | 763.42 Thousand |
| Other Current Liabilities | 39.53 Million | 41.65 Million | 162.26 Thousand | 137.22 Thousand | 5.16 Million | 8.34 Million |
| Total Non Current Liabilities | 14.57 Million | 36.41 Million | 97.94 Million | 35.92 Million | 23.49 Million | 23.36 Million |
| Long-Term Debt | 9.9 Million | - | 72.21 Million | 13.86 Million | - | 800 Thousand |
| Deferred Revenue Non Current | 30.09 Million | 31.2 Million | 25.61 Million | 21.69 Million | 23.17 Million | 22.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.09 Million | - | 1.00 | 2.00 | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 901.11 Million | 854.21 Million | 809.97 Million | 765.14 Million | 726.32 Million | 696.58 Million |
| Stock Holders Equity | 900.47 Million | 853.75 Million | 809.69 Million | 761.7 Million | 724.6 Million | 692.53 Million |
| Common Stock | 299.09 Million | 299.09 Million | 213.64 Million | 147.33 Million | 86.67 Million | 86.67 Million |
| Retained Earnings | 451.74 Million | 411.14 Million | 373.36 Million | 330.85 Million | 298.57 Million | 270.99 Million |
| Accumulated other comprehensive income | 64.48 Million | 58.37 Million | 52.08 Million | 46.6 Million | 41.78 Million | 37.51 Million |
| Common Stock Equity | 900.47 Million | 853.75 Million | 809.69 Million | 761.7 Million | 724.6 Million | 692.53 Million |
| Capital Lease Obligation | 310.73 Thousand | 273.63 Thousand | 572.13 Thousand | - | - | - |
| Total Investments | 1.85 Million | 1.71 Million | 1.58 Million | 1.46 Million | 1.86 Million | 1.5 Million |
| Total Debt | 81.46 Million | 273.63 Thousand | 75.25 Million | 15.86 Million | 22 Million | 800 Thousand |
| Net Debt | -162.29 Million | -320.78 Million | -269.03 Million | -226.14 Million | -185.33 Million | -340.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.06 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Total Current Assets | 518.76 Million | 420.9 Million | 522.12 Million | 504.4 Million | 504.4 Million | 719.11 Million |
| Cash And Short Term Investments | 252 Million | 137.03 Million | 218.78 Million | 243.75 Million | 243.75 Million | 428.64 Million |
| Cash and Cash Equivalents | 252 Million | 137.03 Million | 218.78 Million | 243.75 Million | 243.75 Million | 428.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 163.88 Million | 169.17 Million | 183.77 Million | 135.47 Million | 135.47 Million | 151.77 Million |
| Inventory | 102.74 Million | 113.47 Million | 117.26 Million | 122.87 Million | 122.87 Million | 135.6 Million |
| Other Current Assets | 163.88 Million | 1.21 Million | 2.3 Million | 2.29 Million | 2.29 Million | 3.08 Million |
| Total Non-Current Assets | 547.27 Million | 648.18 Million | 596 Million | 598.67 Million | 598.67 Million | 389.8 Million |
| Net PPE | 333.44 Million | 337.72 Million | 345.28 Million | 350.55 Million | 350.55 Million | 360.35 Million |
| Good Will And Intangible Assets | 18.2 Million | 18.41 Million | 18.63 Million | 18.84 Million | 18.84 Million | 19.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.2 Million | 18.41 Million | 18.63 Million | 18.84 Million | 18.84 Million | 19.06 Million |
| Long-Term Investments | 1.99 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Tax Assets | 5.51 Million | 5.51 Million | 7.83 Million | 7.95 Million | 7.95 Million | 8.21 Million |
| Other Non Current Assets | 188.11 Million | 284.67 Million | 222.4 Million | 219.46 Million | 219.46 Million | 316.86 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 148.83 Million | 147.92 Million | 201.5 Million | 171.87 Million | 171.87 Million | 217.09 Million |
| Total Current Liabilities | 129.83 Million | 134.4 Million | 156.73 Million | 157.3 Million | 157.3 Million | 170.65 Million |
| Account Payables | 106.15 Million | 65.38 Million | 47.12 Million | 44.37 Million | 44.37 Million | 137.87 Million |
| Tax Payables | 7.03 Million | 80.85 Thousand | 3.35 Million | 3.76 Million | 3.76 Million | 1.61 Million |
| Short Term Debt | 46.39 Million | 47.92 Million | 76.35 Million | 71.55 Million | 71.55 Million | 1.1 Million |
| Deferred Revenue | 507.91 Thousand | 597.05 Thousand | 1.16 Million | 1.84 Million | 1.84 Million | 31.45 Million |
| Other Current Liabilities | -23.22 Million | 20.49 Million | 32.08 Million | 39.53 Million | 39.53 Million | 211.27 Thousand |
| Total Non Current Liabilities | 18.99 Million | 13.51 Million | 44.77 Million | 14.57 Million | 14.57 Million | 46.44 Million |
| Long-Term Debt | - | 9.1 Million | 9.9 Million | 9.9 Million | 9.9 Million | 10.71 Million |
| Deferred Revenue Non Current | 14.69 Million | 15.51 Million | 30.32 Million | 30.09 Million | 30.09 Million | 30.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -15.51 Million | 1.00 | -30.09 Million | -30.09 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 917.2 Million | 905.64 Million | 916.62 Million | 901.11 Million | 901.11 Million | 891.81 Million |
| Stock Holders Equity | 915.69 Million | 904.79 Million | 915.81 Million | 900.47 Million | 900.47 Million | 891.15 Million |
| Common Stock | 299.09 Million | 299.09 Million | 299.09 Million | 299.09 Million | 299.09 Million | 299.09 Million |
| Retained Earnings | 466.87 Million | 456.04 Million | 467.07 Million | 451.74 Million | 451.74 Million | 448.33 Million |
| Accumulated other comprehensive income | 149.72 Million | 64.5 Million | 149.63 Million | 64.48 Million | 64.48 Million | 58.57 Million |
| Common Stock Equity | 915.69 Million | 904.79 Million | 915.81 Million | 900.47 Million | 900.47 Million | 891.15 Million |
| Capital Lease Obligation | - | 13.45 Thousand | - | - | - | 1.1 Million |
| Total Investments | 1.99 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Total Debt | 46.39 Million | 57.03 Million | 86.26 Million | 81.46 Million | 81.46 Million | 11.82 Million |
| Net Debt | -205.6 Million | -80 Million | -132.51 Million | -162.29 Million | -162.29 Million | -416.81 Million |
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