Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ)
CNY 7.36
(-0.81%)
CNY 7.36
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.57 Billion | 7.99 Billion | 8.37 Billion | 8.05 Billion | 8.39 Billion | 7.53 Billion |
| Total Current Assets | 2.38 Billion | 2.49 Billion | 2.43 Billion | 2.28 Billion | 2.16 Billion | 2.04 Billion |
| Cash And Short Term Investments | 439.07 Million | 552.86 Million | 494.23 Million | 362.44 Million | 319.35 Million | 395.98 Million |
| Cash and Cash Equivalents | 436.97 Million | 415.86 Million | 480.79 Million | 359.17 Million | 257.35 Million | 316.78 Million |
| Short Term Investments | 2.1 Million | 137 Million | 13.43 Million | 3.27 Million | 62 Million | 79.19 Million |
| Net Receivables | 1.03 Billion | 910.04 Million | 900.64 Million | 1.27 Billion | 1.23 Billion | 769.71 Million |
| Inventory | 717.46 Million | 988.21 Million | 937.98 Million | 526.04 Million | 442.65 Million | 486.75 Million |
| Other Current Assets | 62.97 Million | 41.43 Million | 101.67 Million | 127.16 Million | 169.73 Million | 392.84 Million |
| Total Non-Current Assets | 5.19 Billion | 5.49 Billion | 5.93 Billion | 5.76 Billion | 6.22 Billion | 5.49 Billion |
| Net PPE | 3.97 Billion | 4.32 Billion | 4.33 Billion | 4.08 Billion | 3.76 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 682.18 Million | 816.96 Million | 1.17 Billion | 1.33 Billion | 1.98 Billion | 1.96 Billion |
| Good Will | 227.28 Million | 347.04 Million | 693.31 Million | 828.55 Million | 1.58 Billion | 1.64 Billion |
| Intangible Assets | 454.89 Million | 469.91 Million | 485.47 Million | 508.09 Million | 401.14 Million | 320.15 Million |
| Long-Term Investments | 194.74 Million | 54.77 Million | 214.14 Million | 226.42 Million | 203.41 Million | -48.77 Million |
| Tax Assets | 98.89 Million | 71.74 Million | 52.2 Million | 51.03 Million | 42.3 Million | 37.72 Million |
| Other Non Current Assets | 236.53 Million | 225.94 Million | 158.61 Million | 63.03 Million | 232.3 Million | 258.55 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.02 Billion | 3.22 Billion | 3.22 Billion | 2.97 Billion | 3.13 Billion | 2.4 Billion |
| Total Current Liabilities | 2.21 Billion | 2.22 Billion | 2.09 Billion | 1.89 Billion | 2.78 Billion | 1.56 Billion |
| Account Payables | 512.47 Million | 597.19 Million | 579.59 Million | 568.08 Million | 807.74 Million | 395.39 Million |
| Tax Payables | 8.61 Million | 9.54 Million | 7.71 Million | 26.78 Million | 27.21 Million | 20.09 Million |
| Short Term Debt | 1.28 Billion | 1.38 Billion | 1.01 Billion | 1.07 Billion | 1.38 Billion | 641.37 Million |
| Deferred Revenue | 414.92 Million | 229.8 Million | 485.61 Million | 234.06 Million | 567.15 Million | 471.98 Million |
| Other Current Liabilities | 3.32 Million | 11.81 Million | 12.67 Million | 8.45 Million | 29.96 Million | 52.52 Million |
| Total Non Current Liabilities | 805.86 Million | 1 Billion | 1.13 Billion | 1.08 Billion | 351.93 Million | 842.39 Million |
| Long-Term Debt | 220.68 Million | 383.62 Million | 469.72 Million | 375.5 Million | 89.87 Million | 224.46 Million |
| Deferred Revenue Non Current | 183.59 Million | 221.47 Million | 261.52 Million | 304.76 Million | 262.05 Million | 206.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 550 Thousand | 400.55 Million | 400 Million | 89.87 Million | 400 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.55 Billion | 4.76 Billion | 5.14 Billion | 5.08 Billion | 5.25 Billion | 5.13 Billion |
| Stock Holders Equity | 4.55 Billion | 4.75 Billion | 5.14 Billion | 5.08 Billion | 5.24 Billion | 5.12 Billion |
| Common Stock | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion | 1.13 Billion |
| Retained Earnings | 157.78 Million | 369.57 Million | 723.85 Million | 663.8 Million | 1.18 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -60.58 Million | 42.83 Million | 72.59 Million | 70.15 Million | 110.76 Million | 109.13 Million |
| Common Stock Equity | 4.55 Billion | 4.75 Billion | 5.14 Billion | 5.08 Billion | 5.24 Billion | 5.12 Billion |
| Capital Lease Obligation | 686.01 Thousand | 3.72 Million | 4.82 Million | 1.72 Million | - | - |
| Total Investments | 194.74 Million | 191.77 Million | 227.57 Million | 229.69 Million | 265.41 Million | 30.42 Million |
| Total Debt | 1.5 Billion | 1.76 Billion | 1.48 Billion | 1.45 Billion | 1.47 Billion | 865.83 Million |
| Net Debt | 1.06 Billion | 1.35 Billion | 1 Billion | 1.09 Billion | 1.21 Billion | 549.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Billion | 7.29 Billion | 7.32 Billion | 7.57 Billion | 7.57 Billion | 7.92 Billion |
| Total Current Assets | 2.32 Billion | 2.26 Billion | 2.23 Billion | 2.38 Billion | 2.38 Billion | 2.72 Billion |
| Cash And Short Term Investments | 435.4 Million | 360.92 Million | 254.16 Million | 439.07 Million | 439.07 Million | 371.98 Million |
| Cash and Cash Equivalents | 411.75 Million | 353.62 Million | 254.16 Million | 436.97 Million | 436.97 Million | 208.18 Million |
| Short Term Investments | 23.65 Million | 7.3 Million | 1.00 | 2.1 Million | 2.1 Million | 163.8 Million |
| Net Receivables | 998.79 Million | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.45 Billion |
| Inventory | 730.34 Million | 740.9 Million | 776.86 Million | 717.46 Million | 717.46 Million | 882.67 Million |
| Other Current Assets | 1.02 Billion | 114.91 Million | 28.38 Million | 62.97 Million | 62.97 Million | 13.87 Million |
| Total Non-Current Assets | 4.82 Billion | 5.02 Billion | 5.09 Billion | 5.19 Billion | 5.19 Billion | 5.2 Billion |
| Net PPE | 3.68 Billion | 3.8 Billion | 3.87 Billion | 3.97 Billion | 3.97 Billion | 4.04 Billion |
| Good Will And Intangible Assets | 672.06 Million | 675.43 Million | 678.8 Million | 682.18 Million | 682.18 Million | 805.53 Million |
| Good Will | 227.28 Million | 227.28 Million | 227.28 Million | 227.28 Million | 227.28 Million | 347.04 Million |
| Intangible Assets | 444.77 Million | 448.15 Million | 451.52 Million | 454.89 Million | 454.89 Million | 458.48 Million |
| Long-Term Investments | 214.54 Million | 403.13 Million | 191.56 Million | 194.74 Million | 194.74 Million | 2.93 Million |
| Tax Assets | 99.11 Million | 101.37 Million | 98.3 Million | 98.89 Million | 98.89 Million | 70.18 Million |
| Other Non Current Assets | 155.36 Million | 38.08 Million | 249.25 Million | 236.53 Million | 236.53 Million | 280.97 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.46 Billion | 2.5 Billion | 2.75 Billion | 3.02 Billion | 3.02 Billion | 3.19 Billion |
| Total Current Liabilities | 1.86 Billion | 1.93 Billion | 2.04 Billion | 2.21 Billion | 2.21 Billion | 2.41 Billion |
| Account Payables | 482.73 Million | 385.91 Million | 552.58 Million | 512.47 Million | 512.47 Million | 605.29 Million |
| Tax Payables | 8.52 Million | 165.99 Thousand | 9.15 Million | 8.61 Million | 8.61 Million | 16.17 Million |
| Short Term Debt | 799.11 Million | 1.44 Billion | 1.15 Billion | 1.28 Billion | 1.28 Billion | 1.4 Billion |
| Deferred Revenue | 41.8 Million | 31.72 Million | 326.72 Million | 414.92 Million | 414.92 Million | 51.24 Million |
| Other Current Liabilities | 542.03 Million | 68.01 Million | 4.37 Million | 3.32 Million | 3.32 Million | 357.23 Million |
| Total Non Current Liabilities | 597.62 Million | 569.51 Million | 708.07 Million | 805.86 Million | 805.86 Million | 777.4 Million |
| Long-Term Debt | 84.32 Million | 558.02 Million | 132.3 Million | 220.68 Million | 220.68 Million | 185.26 Million |
| Deferred Revenue Non Current | 154.23 Million | 164.01 Million | 173.8 Million | 183.59 Million | 183.59 Million | 191.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351.57 Million | -154.69 Million | 1.59 Million | 1.59 Million | 1.59 Million | 550 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.68 Billion | 4.62 Billion | 4.57 Billion | 4.55 Billion | 4.55 Billion | 4.73 Billion |
| Stock Holders Equity | 4.67 Billion | 4.62 Billion | 4.57 Billion | 4.55 Billion | 4.55 Billion | 4.72 Billion |
| Common Stock | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | 281.69 Million | 225.85 Million | 177.65 Million | 157.78 Million | 157.78 Million | 344.49 Million |
| Accumulated other comprehensive income | 2.63 Billion | 49.98 Million | -60.56 Million | -60.58 Million | -60.58 Million | 2.62 Billion |
| Common Stock Equity | 4.67 Billion | 4.62 Billion | 4.57 Billion | 4.55 Billion | 4.55 Billion | 4.72 Billion |
| Capital Lease Obligation | 7.48 Million | 7.74 Million | 2.8 Million | 686.01 Thousand | 686.01 Thousand | 5.26 Million |
| Total Investments | 195.48 Million | 410.43 Million | 191.56 Million | 194.74 Million | 194.74 Million | 166.73 Million |
| Total Debt | 883.43 Million | 2.01 Billion | 1.29 Billion | 1.5 Billion | 1.5 Billion | 1.58 Billion |
| Net Debt | 471.68 Million | 1.65 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.37 Billion |
EMPS
300096
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