Guangdong Haomei New Material Co., Ltd. (002988.SZ)
CNY 20.93
(0.0%)
CNY 20.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.9 Billion | 5.27 Billion | 5.03 Billion | 4.01 Billion | 2.92 Billion | 2.64 Billion |
| Total Current Assets | 3.7 Billion | 3.3 Billion | 3.22 Billion | 2.46 Billion | 1.71 Billion | 1.48 Billion |
| Cash And Short Term Investments | 428.22 Million | 461.67 Million | 420.38 Million | 789.36 Million | 386.4 Million | 284.85 Million |
| Cash and Cash Equivalents | 428.22 Million | 461.67 Million | 420.38 Million | 789.36 Million | 386.4 Million | 284.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.56 Billion | 2.02 Billion | 2.09 Billion | 1.16 Billion | 859.48 Million | 764.13 Million |
| Inventory | 671.77 Million | 756.06 Million | 637.03 Million | 462.25 Million | 412.52 Million | 393.13 Million |
| Other Current Assets | 39.3 Million | 61.66 Million | 75.62 Million | 52.84 Million | 58.99 Million | 42.36 Million |
| Total Non-Current Assets | 2.2 Billion | 1.96 Billion | 1.8 Billion | 1.54 Billion | 1.21 Billion | 1.15 Billion |
| Net PPE | 1.83 Billion | 1.56 Billion | 1.49 Billion | 1.2 Billion | 958.57 Million | 864.23 Million |
| Good Will And Intangible Assets | 295.64 Million | 296.35 Million | 260.21 Million | 262.4 Million | 218.03 Million | 266.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 295.64 Million | 296.35 Million | 260.21 Million | 262.4 Million | 218.03 Million | 266.57 Million |
| Long-Term Investments | 10.57 Million | 10.01 Million | 1.49 Million | 1.58 Million | 766.45 Thousand | 551.96 Thousand |
| Tax Assets | 57.82 Million | 63.17 Million | 34.41 Million | 28.6 Million | 28.54 Million | 24.79 Million |
| Other Non Current Assets | 8.36 Million | 35.59 Million | 17.08 Million | 51.52 Million | 4.95 Million | 3.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.25 Billion | 3.08 Billion | 2.8 Billion | 1.89 Billion | 1.51 Billion | 1.39 Billion |
| Total Current Liabilities | 2.78 Billion | 2.01 Billion | 2.62 Billion | 1.7 Billion | 1.25 Billion | 1.15 Billion |
| Account Payables | 365.08 Million | 318.67 Million | 527.9 Million | 315.53 Million | 226.02 Million | 186.37 Million |
| Tax Payables | 43.88 Thousand | 18.17 Million | 9.08 Million | 3.54 Million | 5.58 Million | 8.21 Million |
| Short Term Debt | 2.25 Billion | 1.39 Billion | 1.79 Billion | 1.27 Billion | 919.34 Million | 867.4 Million |
| Deferred Revenue | 63.46 Million | 54.97 Million | 135.35 Million | 107.72 Million | 60.11 Million | 8.21 Million |
| Other Current Liabilities | 108.9 Million | 253.22 Million | 168.55 Million | 8.35 Million | 46.42 Million | 88.09 Million |
| Total Non Current Liabilities | 469.99 Million | 1.07 Billion | 181.69 Million | 189.45 Million | 258.52 Million | 243.93 Million |
| Long-Term Debt | 457.93 Million | 939.44 Million | 44.22 Million | 43.82 Million | 58 Million | 67 Million |
| Deferred Revenue Non Current | 118.85 Million | 125.63 Million | 137.46 Million | 145.55 Million | 160.52 Million | 136.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.23 Thousand | 5 Million | - | 73.94 Thousand | 40 Million | 40 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.53 Billion | 2.18 Billion | 2.22 Billion | 2.12 Billion | 1.41 Billion | 1.24 Billion |
| Stock Holders Equity | 2.53 Billion | 2.19 Billion | 2.22 Billion | 2.12 Billion | 1.41 Billion | 1.24 Billion |
| Common Stock | 247.96 Million | 232.77 Million | 232.77 Million | 232.77 Million | 174.55 Million | 174.55 Million |
| Retained Earnings | 875.02 Million | 703.44 Million | 866.07 Million | 767.75 Million | 662.12 Million | 506.78 Million |
| Accumulated other comprehensive income | 179.97 Million | 218.7 Million | 92.58 Million | 83.79 Million | 76.15 Million | 568.35 Million |
| Common Stock Equity | 2.53 Billion | 2.19 Billion | 2.22 Billion | 2.12 Billion | 1.41 Billion | 1.24 Billion |
| Capital Lease Obligation | 11.97 Million | 13.72 Million | 10.36 Million | 17.32 Million | - | - |
| Total Investments | 10.57 Million | 10.01 Million | 1.49 Million | 1.58 Million | 766.45 Thousand | 551.96 Thousand |
| Total Debt | 2.72 Billion | 2.32 Billion | 1.83 Billion | 1.31 Billion | 977.34 Million | 934.4 Million |
| Net Debt | 2.29 Billion | 1.86 Billion | 1.41 Billion | 525.58 Million | 590.94 Million | 649.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.21 Billion | 6.08 Billion | 5.76 Billion | 5.9 Billion | 5.9 Billion | 5.67 Billion |
| Total Current Assets | 3.99 Billion | 3.84 Billion | 3.52 Billion | 3.7 Billion | 3.7 Billion | 3.6 Billion |
| Cash And Short Term Investments | 436.71 Million | 394.33 Million | 256.53 Million | 428.22 Million | 428.22 Million | 343.4 Million |
| Cash and Cash Equivalents | 436.71 Million | 394.03 Million | 256.33 Million | 428.22 Million | 428.22 Million | 343.4 Million |
| Short Term Investments | 967.4 Thousand | 294.9 Thousand | 195.37 Thousand | - | - | - |
| Net Receivables | 2.77 Billion | 2.75 Billion | 2.45 Billion | 2.56 Billion | 2.56 Billion | 2.57 Billion |
| Inventory | 688.6 Million | 654 Million | 666.96 Million | 671.77 Million | 671.77 Million | 653.16 Million |
| Other Current Assets | 2.81 Billion | 37.47 Million | 141.59 Million | 39.3 Million | 39.3 Million | 32.17 Million |
| Total Non-Current Assets | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.06 Billion |
| Net PPE | 1.76 Billion | 1.86 Billion | 1.73 Billion | 1.83 Billion | 1.83 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 313.13 Million | 314.34 Million | 316.1 Million | 295.64 Million | 295.64 Million | 296.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 313.13 Million | 314.34 Million | 316.1 Million | 295.64 Million | 295.64 Million | 296.6 Million |
| Long-Term Investments | 2.00 | 1.00 | 3.00 | 10.57 Million | 10.57 Million | 5.54 Million |
| Tax Assets | 53.36 Million | 54.5 Million | 52.91 Million | 57.82 Million | 57.82 Million | 62.12 Million |
| Other Non Current Assets | 94.67 Million | 6.83 Million | 136.06 Million | 8.36 Million | 8.36 Million | 24.31 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.61 Billion | 3.31 Billion | 3.17 Billion | 3.25 Billion | 3.25 Billion | 3.51 Billion |
| Total Current Liabilities | 2.46 Billion | 2.33 Billion | 2.23 Billion | 2.78 Billion | 2.78 Billion | 2.6 Billion |
| Account Payables | 490.15 Million | 349.36 Million | 271.39 Million | 365.08 Million | 365.08 Million | 515.72 Million |
| Tax Payables | 15.29 Million | 420.98 Thousand | 11.07 Million | 43.88 Thousand | 43.88 Thousand | 14.37 Million |
| Short Term Debt | 1.62 Billion | 1.83 Billion | 1.76 Billion | 2.25 Billion | 2.25 Billion | 1.84 Billion |
| Deferred Revenue | 52.36 Million | 49.25 Million | 51.39 Million | 63.46 Million | 63.46 Million | 143.25 Million |
| Other Current Liabilities | 293.3 Million | 105.61 Million | 146.99 Million | 108.9 Million | 108.9 Million | 104.77 Million |
| Total Non Current Liabilities | 1.15 Billion | 978.97 Million | 934.11 Million | 469.99 Million | 469.99 Million | 910.98 Million |
| Long-Term Debt | 1.02 Billion | 968.63 Million | 806.86 Million | 457.93 Million | 457.93 Million | 786.63 Million |
| Deferred Revenue Non Current | 110.86 Million | 113.67 Million | 115.92 Million | 118.85 Million | 118.85 Million | 119.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10.34 Million | 77.23 Thousand | 77.23 Thousand | 77.23 Thousand | 5 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.59 Billion | 2.65 Billion | 2.59 Billion | 2.53 Billion | 2.53 Billion | 2.15 Billion |
| Stock Holders Equity | 2.6 Billion | 2.65 Billion | 2.59 Billion | 2.53 Billion | 2.53 Billion | 2.15 Billion |
| Common Stock | 247.96 Million | 247.96 Million | 247.96 Million | 247.96 Million | 247.96 Million | 232.77 Million |
| Retained Earnings | 986.86 Million | 998.56 Million | 933.73 Million | 875.02 Million | 875.02 Million | 827.7 Million |
| Accumulated other comprehensive income | 1.5 Billion | 180.41 Million | 1.5 Billion | 179.97 Million | 179.97 Million | 1.25 Billion |
| Common Stock Equity | 2.6 Billion | 2.65 Billion | 2.59 Billion | 2.53 Billion | 2.53 Billion | 2.15 Billion |
| Capital Lease Obligation | 11.99 Million | 10.34 Million | 11.25 Million | 11.97 Million | 11.97 Million | 15.61 Million |
| Total Investments | 967.4 Thousand | 294.9 Thousand | 195.37 Thousand | 10.57 Million | 10.57 Million | 5.54 Million |
| Total Debt | 2.65 Billion | 2.8 Billion | 2.58 Billion | 2.72 Billion | 2.72 Billion | 2.62 Billion |
| Net Debt | 2.22 Billion | 2.41 Billion | 2.33 Billion | 2.29 Billion | 2.29 Billion | 2.28 Billion |
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