Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (002820.SZ)
CNY 13.28
(-1.99%)
CNY 13.28
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.03 Billion | 1.15 Billion | 1.1 Billion | 1.12 Billion | 1.13 Billion |
| Total Current Assets | 719.55 Million | 674.29 Million | 760.57 Million | 766.58 Million | 724.52 Million | 741.85 Million |
| Cash And Short Term Investments | 641.21 Million | 597.71 Million | 668.4 Million | 670.37 Million | 612.72 Million | 640.62 Million |
| Cash and Cash Equivalents | 641.21 Million | 597.71 Million | 263.82 Million | 670.37 Million | 612.72 Million | 640.62 Million |
| Short Term Investments | - | - | 404.57 Million | 212.49 Million | 0.18 | 52.99 Million |
| Net Receivables | 29.56 Million | 33.21 Million | 34.06 Million | 37.67 Million | 45.02 Million | 44.85 Million |
| Inventory | 41.95 Million | 37.29 Million | 45.95 Million | 46.23 Million | 56.15 Million | 47.5 Million |
| Other Current Assets | 6.82 Million | 6.06 Million | 12.14 Million | 12.29 Million | 10.61 Million | 8.87 Million |
| Total Non-Current Assets | 338.82 Million | 358.57 Million | 392.73 Million | 338.22 Million | 402.34 Million | 390 Million |
| Net PPE | 274.06 Million | 290.5 Million | 313.1 Million | 252.07 Million | 254.74 Million | 255.54 Million |
| Good Will And Intangible Assets | 38.1 Million | 39.1 Million | 40.37 Million | 41.63 Million | 42.97 Million | 39.16 Million |
| Good Will | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | - |
| Intangible Assets | 34.8 Million | 35.8 Million | 37.06 Million | 38.33 Million | 39.67 Million | 39.16 Million |
| Long-Term Investments | 116.06 Thousand | 108.85 Thousand | -404.47 Million | -211.99 Million | 57.2 Million | 1.00 |
| Tax Assets | 4.09 Million | 3.74 Million | 4.15 Million | 4.43 Million | 4.63 Million | 4.4 Million |
| Other Non Current Assets | 22.44 Million | 25.12 Million | 439.57 Million | 252.07 Million | 42.78 Million | 90.89 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 76.1 Million | 80.08 Million | 99.78 Million | 42.42 Million | 49.33 Million | 47.7 Million |
| Total Current Liabilities | 50.21 Million | 48.19 Million | 58.22 Million | 32.67 Million | 38.24 Million | 35.37 Million |
| Account Payables | 20.55 Million | 14.03 Million | 18.86 Million | 19.26 Million | 25.95 Million | 22.52 Million |
| Tax Payables | 1.91 Million | 3.99 Million | 3.49 Million | 1.97 Million | 5.1 Million | 4.14 Million |
| Short Term Debt | 15.82 Million | 21.81 Million | 24.31 Million | 19.24 Million | -1.8 Million | -3.46 Million |
| Deferred Revenue | 12.57 Million | 2.57 Million | 13.2 Million | 4.84 Million | 1.8 Million | 3.46 Million |
| Other Current Liabilities | 1.26 Million | 9.76 Million | 1.84 Million | -10.68 Million | 12.28 Million | 12.84 Million |
| Total Non Current Liabilities | 25.88 Million | 31.89 Million | 41.55 Million | 9.75 Million | 11.09 Million | 12.33 Million |
| Long-Term Debt | 17.84 Million | 24.62 Million | 32.85 Million | 45.63 Million | - | - |
| Deferred Revenue Non Current | 6.02 Million | 7.25 Million | 8.69 Million | 9.73 Million | 11.06 Million | 12.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -45.63 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 982.27 Million | 952.78 Million | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.08 Billion |
| Stock Holders Equity | 982.27 Million | 952.78 Million | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.08 Billion |
| Common Stock | 200.86 Million | 200.86 Million | 204.8 Million | 204.8 Million | 204.8 Million | 204.8 Million |
| Retained Earnings | 275.33 Million | 251.85 Million | 352.6 Million | 363.42 Million | 381.8 Million | 344.51 Million |
| Accumulated other comprehensive income | 79.53 Million | 73.52 Million | 73.53 Million | 71.57 Million | 68.34 Million | 61.26 Million |
| Common Stock Equity | 982.27 Million | 952.78 Million | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.08 Billion |
| Capital Lease Obligation | 17.84 Million | 24.62 Million | 32.85 Million | 45.63 Million | - | - |
| Total Investments | 116.06 Thousand | 108.85 Thousand | 105 Thousand | 497.8 Thousand | 57.2 Million | 52.99 Million |
| Total Debt | 33.67 Million | 46.43 Million | 57.16 Million | 64.87 Million | - | - |
| Net Debt | -607.54 Million | -551.27 Million | -206.66 Million | -605.5 Million | -612.72 Million | -640.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 989.35 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion |
| Total Current Assets | 665.36 Million | 647.15 Million | 690.3 Million | 719.55 Million | 719.55 Million | 739.45 Million |
| Cash And Short Term Investments | 577.59 Million | 571.62 Million | 610.98 Million | 641.21 Million | 641.21 Million | 662.3 Million |
| Cash and Cash Equivalents | 577.59 Million | 571.62 Million | 610.98 Million | 641.21 Million | 641.21 Million | 262.27 Million |
| Short Term Investments | - | - | - | - | - | 400.02 Million |
| Net Receivables | 27.59 Million | 27.15 Million | 36.08 Million | 29.56 Million | 29.56 Million | 37.88 Million |
| Inventory | 39.16 Million | 34.59 Million | 38.1 Million | 41.95 Million | 41.95 Million | 34.07 Million |
| Other Current Assets | 21 Million | 13.77 Million | 5.13 Million | 6.82 Million | 6.82 Million | 5.19 Million |
| Total Non-Current Assets | 351.32 Million | 342.19 Million | 335.45 Million | 338.82 Million | 338.82 Million | 352.64 Million |
| Net PPE | 282.27 Million | 276.23 Million | 269.88 Million | 274.06 Million | 274.06 Million | 288.03 Million |
| Good Will And Intangible Assets | 39.26 Million | 37.86 Million | 37.69 Million | 38.1 Million | 38.1 Million | 38.58 Million |
| Good Will | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million |
| Intangible Assets | 35.96 Million | 34.56 Million | 34.39 Million | 34.8 Million | 34.8 Million | 35.28 Million |
| Long-Term Investments | 107.77 Thousand | 111.47 Thousand | 112.65 Thousand | 116.06 Thousand | 116.06 Thousand | -399.92 Million |
| Tax Assets | 4.37 Million | 3.75 Million | 4.07 Million | 4.09 Million | 4.09 Million | 4.13 Million |
| Other Non Current Assets | 25.3 Million | 24.22 Million | 23.67 Million | 22.44 Million | 22.44 Million | 421.82 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 87.77 Million | 68 Million | 74.78 Million | 76.1 Million | 76.1 Million | 108.1 Million |
| Total Current Liabilities | 56.19 Million | 45.21 Million | 50.72 Million | 50.21 Million | 50.21 Million | 72.18 Million |
| Account Payables | 27.97 Million | 17.27 Million | 23.06 Million | 20.55 Million | 20.55 Million | 33.38 Million |
| Tax Payables | - | 33.15 Thousand | 2.05 Million | 1.91 Million | 1.91 Million | 10.2 Million |
| Short Term Debt | 13.56 Million | 16.92 Million | 16.11 Million | 15.82 Million | 15.82 Million | 18.32 Million |
| Deferred Revenue | 4.32 Million | 3.01 Million | 10.13 Million | 12.57 Million | 12.57 Million | 18.79 Million |
| Other Current Liabilities | 10.32 Million | 8 Million | 1.41 Million | 1.26 Million | 1.26 Million | 1.67 Million |
| Total Non Current Liabilities | 31.57 Million | 22.78 Million | 24.05 Million | 25.88 Million | 25.88 Million | 35.91 Million |
| Long-Term Debt | -5.12 Million | 20.86 Million | 17.16 Million | 17.84 Million | 17.84 Million | 27.27 Million |
| Deferred Revenue Non Current | 5.12 Million | 5.42 Million | 5.72 Million | 6.02 Million | 6.02 Million | 6.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.57 Million | -5.42 Million | 1.00 | - | - | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 928.91 Million | 915.92 Million | 950.96 Million | 982.27 Million | 982.27 Million | 983.99 Million |
| Stock Holders Equity | 928.91 Million | 915.92 Million | 950.96 Million | 982.27 Million | 982.27 Million | 983.99 Million |
| Common Stock | 200.86 Million | 200.86 Million | 200.86 Million | 200.86 Million | 200.86 Million | 200.86 Million |
| Retained Earnings | 271.97 Million | 258.98 Million | 294.03 Million | 275.33 Million | 275.33 Million | 283.3 Million |
| Accumulated other comprehensive income | 506.06 Million | 79.53 Million | 506.06 Million | 79.53 Million | 79.53 Million | 499.82 Million |
| Common Stock Equity | 928.91 Million | 915.92 Million | 950.96 Million | 982.27 Million | 982.27 Million | 983.99 Million |
| Capital Lease Obligation | - | 20.86 Million | 17.16 Million | 17.84 Million | 17.84 Million | 27.27 Million |
| Total Investments | 107.77 Thousand | 111.47 Thousand | 112.65 Thousand | 116.06 Thousand | 116.06 Thousand | 96.59 Thousand |
| Total Debt | 13.56 Million | 37.78 Million | 33.28 Million | 33.67 Million | 33.67 Million | 45.6 Million |
| Net Debt | -564.03 Million | -533.83 Million | -577.7 Million | -607.54 Million | -607.54 Million | -216.67 Million |
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300268
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