Jiangyin Haida Rubber And Plastic Co., Ltd. (300320.SZ)
CNY 10.05
(0.4%)
CNY 10.05
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.33 Billion | 3.13 Billion | 2.99 Billion | 2.84 Billion | 2.65 Billion |
| Total Current Assets | 2.49 Billion | 2.3 Billion | 2.17 Billion | 2.04 Billion | 1.9 Billion | 1.8 Billion |
| Cash And Short Term Investments | 136.76 Million | 205.82 Million | 164.58 Million | 184.19 Million | 167.94 Million | 186.09 Million |
| Cash and Cash Equivalents | 136.76 Million | 205.82 Million | 164.58 Million | 184.19 Million | 167.94 Million | 186.09 Million |
| Short Term Investments | -3.00 | -37.11 Thousand | -165.66 Thousand | -294.2 Thousand | -422.75 Thousand | -551.29 Thousand |
| Net Receivables | 1.85 Billion | 1.62 Billion | 1.5 Billion | 1.44 Billion | 1.3 Billion | 1.23 Billion |
| Inventory | 488.16 Million | 470.46 Million | 504.46 Million | 413.4 Million | 422.12 Million | 383.05 Million |
| Other Current Assets | 24.11 Million | 5.75 Million | 5.35 Million | 5.24 Million | 10.63 Million | 1.48 Million |
| Total Non-Current Assets | 1.09 Billion | 1.02 Billion | 961.11 Million | 947.21 Million | 942.19 Million | 841.47 Million |
| Net PPE | 776.02 Million | 712.22 Million | 656.96 Million | 653.59 Million | 621.03 Million | 492.15 Million |
| Good Will And Intangible Assets | 260.44 Million | 264.75 Million | 253.05 Million | 262.37 Million | 286.54 Million | 291.85 Million |
| Good Will | 164.8 Million | 167.63 Million | 171.27 Million | 175.55 Million | 194.16 Million | 194.16 Million |
| Intangible Assets | 95.64 Million | 97.11 Million | 81.77 Million | 86.82 Million | 92.37 Million | 97.68 Million |
| Long-Term Investments | 7.17 Million | 7.69 Million | 12.73 Million | 13.04 Million | 21.29 Million | 24.91 Million |
| Tax Assets | 32.74 Million | 27.33 Million | 22.78 Million | 17.54 Million | 12.84 Million | 10.7 Million |
| Other Non Current Assets | 23.39 Million | 14.52 Million | 15.57 Million | 648.83 Thousand | 468.43 Thousand | 21.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.37 Billion | 1.23 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Total Current Liabilities | 1.29 Billion | 1.12 Billion | 1.03 Billion | 1.02 Billion | 988.57 Million | 1.02 Billion |
| Account Payables | 843.83 Million | 737.53 Million | 701.91 Million | 671.6 Million | 674.63 Million | 652.93 Million |
| Tax Payables | 26.32 Million | 15.05 Million | 11.8 Million | 17.29 Million | 13.01 Million | 10.62 Million |
| Short Term Debt | 303.53 Million | 283.3 Million | 252.64 Million | 275.79 Million | 241.3 Million | 310 Million |
| Deferred Revenue | 107.2 Million | 83.82 Million | 74.15 Million | 73.01 Million | 63.75 Million | 50.48 Million |
| Other Current Liabilities | 39.21 Million | 23.95 Million | 8.78 Million | 955.24 Thousand | 8.89 Million | 6.79 Million |
| Total Non Current Liabilities | 81.59 Million | 102.81 Million | 85.43 Million | 89.09 Million | 127.3 Million | 98.16 Million |
| Long-Term Debt | 50.51 Million | 70.56 Million | 50.15 Million | 54.81 Million | 104.73 Million | 81.84 Million |
| Deferred Revenue Non Current | 25.54 Million | 25.13 Million | 28.76 Million | 26.97 Million | 14.22 Million | 7.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.22 Billion | 2.1 Billion | 2.01 Billion | 1.88 Billion | 1.72 Billion | 1.53 Billion |
| Stock Holders Equity | 2.18 Billion | 2.06 Billion | 1.97 Billion | 1.85 Billion | 1.68 Billion | 1.49 Billion |
| Common Stock | 601.23 Million | 601.23 Million | 601.23 Million | 601.23 Million | 601.23 Million | 601.23 Million |
| Retained Earnings | 1.06 Billion | 957.14 Million | 879.89 Million | 768.35 Million | 629.16 Million | 461.27 Million |
| Accumulated other comprehensive income | 160.82 Million | 146.22 Million | 135.42 Million | 121.51 Million | 98.86 Million | 82.28 Million |
| Common Stock Equity | 2.18 Billion | 2.06 Billion | 1.97 Billion | 1.85 Billion | 1.68 Billion | 1.49 Billion |
| Capital Lease Obligation | 2.51 Million | 4.38 Million | 6.01 Million | 6.03 Million | - | - |
| Total Investments | 7.17 Million | 7.66 Million | 12.56 Million | 12.75 Million | 20.87 Million | 24.36 Million |
| Total Debt | 354.05 Million | 353.86 Million | 302.79 Million | 330.61 Million | 346.03 Million | 391.84 Million |
| Net Debt | 217.29 Million | 148.04 Million | 138.21 Million | 146.42 Million | 178.09 Million | 205.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.52 Billion | 3.47 Billion | 3.59 Billion | 3.59 Billion | 3.38 Billion |
| Total Current Assets | 2.53 Billion | 2.42 Billion | 2.37 Billion | 2.49 Billion | 2.49 Billion | 2.27 Billion |
| Cash And Short Term Investments | 168.89 Million | 137.4 Million | 116.44 Million | 136.76 Million | 136.76 Million | 105.91 Million |
| Cash and Cash Equivalents | 168.89 Million | 137.4 Million | 116.44 Million | 136.76 Million | 136.76 Million | 105.91 Million |
| Short Term Investments | - | - | - | -3.00 | -3.00 | - |
| Net Receivables | 1.8 Billion | 1.75 Billion | 1.72 Billion | 1.85 Billion | 1.85 Billion | 1.71 Billion |
| Inventory | 521.77 Million | 503.81 Million | 484.8 Million | 488.16 Million | 488.16 Million | 440.61 Million |
| Other Current Assets | 1.8 Billion | 31.75 Million | 51.43 Million | 24.11 Million | 24.11 Million | 21.35 Million |
| Total Non-Current Assets | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Net PPE | 790.66 Million | 804.49 Million | 783.44 Million | 776.02 Million | 776.02 Million | 763.23 Million |
| Good Will And Intangible Assets | 258.32 Million | 259.43 Million | 260.06 Million | 260.44 Million | 260.44 Million | 263.86 Million |
| Good Will | 164.8 Million | 164.8 Million | 164.8 Million | 164.8 Million | 164.8 Million | 167.63 Million |
| Intangible Assets | 93.52 Million | 94.62 Million | 95.25 Million | 95.64 Million | 95.64 Million | 96.22 Million |
| Long-Term Investments | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million |
| Tax Assets | 35.55 Million | 34.59 Million | 32.33 Million | 32.74 Million | 32.74 Million | 30.8 Million |
| Other Non Current Assets | 25.01 Million | 2.00 | 17.11 Million | 23.39 Million | 23.39 Million | 37.23 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.32 Billion | 1.21 Billion | 1.2 Billion | 1.37 Billion | 1.37 Billion | 1.19 Billion |
| Total Current Liabilities | 1.18 Billion | 1.17 Billion | 1.13 Billion | 1.29 Billion | 1.29 Billion | 1.13 Billion |
| Account Payables | 817.44 Million | 658.94 Million | 629.33 Million | 843.83 Million | 843.83 Million | 713.43 Million |
| Tax Payables | 25.07 Million | 9.29 Million | 20.37 Million | 26.32 Million | 26.32 Million | 22.67 Million |
| Short Term Debt | 222.18 Million | 430.55 Million | 419.92 Million | 303.53 Million | 303.53 Million | 309.25 Million |
| Deferred Revenue | 10.12 Million | 25 Million | 13.87 Million | 107.2 Million | 107.2 Million | 86.45 Million |
| Other Current Liabilities | 138.14 Million | 65.1 Million | 73.94 Million | 39.21 Million | 39.21 Million | 21.79 Million |
| Total Non Current Liabilities | 132.33 Million | 37.34 Million | 72.03 Million | 81.59 Million | 81.59 Million | 64.83 Million |
| Long-Term Debt | 103.09 Million | 29.27 Million | 40.02 Million | 50.51 Million | 50.51 Million | 35.55 Million |
| Deferred Revenue Non Current | 22.59 Million | 23.57 Million | 5.58 Million | 25.54 Million | 25.54 Million | 22.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | -20.95 Million | 24.55 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.32 Billion | 2.28 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.18 Billion |
| Stock Holders Equity | 2.28 Billion | 2.25 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion |
| Common Stock | 601.23 Million | 601.23 Million | 601.23 Million | 601.23 Million | 601.23 Million | 601.23 Million |
| Retained Earnings | 1.16 Billion | 1.12 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 520.97 Million | 160.8 Million | 521.23 Million | 160.82 Million | 160.82 Million | 506.64 Million |
| Common Stock Equity | 2.28 Billion | 2.25 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion |
| Capital Lease Obligation | 1.28 Million | 1.86 Million | 1.85 Million | 2.51 Million | 2.51 Million | 1.76 Million |
| Total Investments | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million | 7.17 Million |
| Total Debt | 325.27 Million | 461.69 Million | 461.81 Million | 354.05 Million | 354.05 Million | 344.81 Million |
| Net Debt | 156.38 Million | 324.29 Million | 345.36 Million | 217.29 Million | 217.29 Million | 238.89 Million |
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