Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd. (300501.SZ)
CNY 14.03
(0.29%)
CNY 14.03
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.3 Billion | 2.26 Billion | 1.4 Billion | 1.23 Billion | 942.48 Million |
| Total Current Assets | 1.32 Billion | 899.43 Million | 1.12 Billion | 554.56 Million | 525.64 Million | 514.83 Million |
| Cash And Short Term Investments | 766.71 Million | 351.66 Million | 662.73 Million | 100 Million | 108.69 Million | 63.92 Million |
| Cash and Cash Equivalents | 705.51 Million | 320.86 Million | 633.85 Million | 89 Million | 79.73 Million | 63.92 Million |
| Short Term Investments | 61.2 Million | 30.8 Million | 28.88 Million | 11 Million | 28.96 Million | -6.33 Million |
| Net Receivables | 352.42 Million | 342.66 Million | 286.8 Million | 327.48 Million | 300.22 Million | 230.94 Million |
| Inventory | 196.13 Million | 193.22 Million | 160.74 Million | 117.32 Million | 114.21 Million | 106.4 Million |
| Other Current Assets | 11.65 Million | 11.88 Million | 11.76 Million | 9.75 Million | 2.51 Million | 113.55 Million |
| Total Non-Current Assets | 1.65 Billion | 1.4 Billion | 1.14 Billion | 850.92 Million | 709.21 Million | 427.64 Million |
| Net PPE | 1.15 Billion | 744.47 Million | 674.08 Million | 481.29 Million | 334.17 Million | 308.8 Million |
| Good Will And Intangible Assets | 128.44 Million | 131.7 Million | 135.19 Million | 108.76 Million | 111.34 Million | 77.85 Million |
| Good Will | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million |
| Intangible Assets | 123.98 Million | 127.24 Million | 130.73 Million | 104.3 Million | 106.88 Million | 73.39 Million |
| Long-Term Investments | 349.04 Million | 208.75 Million | 212.49 Million | 225.89 Million | 196.97 Million | 6.81 Million |
| Tax Assets | 18.74 Million | 16.38 Million | 10.55 Million | 5.51 Million | 2.9 Million | 2.28 Million |
| Other Non Current Assets | 5.63 Million | 304.6 Million | 109.65 Million | 29.45 Million | 63.8 Million | 31.88 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.02 Billion | 625.79 Million | 678.54 Million | 529.08 Million | 472.49 Million | 227.64 Million |
| Total Current Liabilities | 456.96 Million | 461.57 Million | 489.89 Million | 437.4 Million | 433.38 Million | 173.53 Million |
| Account Payables | 107.96 Million | 237.22 Million | 236.99 Million | 168.37 Million | 190.04 Million | 96.02 Million |
| Tax Payables | 5.09 Million | 19.61 Million | 8.54 Million | 7.61 Million | 3.2 Million | 6.8 Million |
| Short Term Debt | 297.58 Million | 165.05 Million | 209.32 Million | 226.77 Million | 187.44 Million | 42.82 Million |
| Deferred Revenue | 9.57 Million | 58.29 Million | 42.88 Million | 41.78 Million | 49.32 Million | 31.29 Million |
| Other Current Liabilities | 41.84 Million | 997.98 Thousand | 680.21 Thousand | 471.21 Thousand | 6.56 Million | 3.39 Million |
| Total Non Current Liabilities | 566.49 Million | 164.22 Million | 188.65 Million | 91.67 Million | 39.11 Million | 54.1 Million |
| Long-Term Debt | 566.19 Million | 125.5 Million | 165 Million | 75.27 Million | 32.71 Million | 48.96 Million |
| Deferred Revenue Non Current | 40.25 Million | 38.72 Million | 23.65 Million | 16.39 Million | 6.39 Million | 5.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.35 Thousand | 161.88 Thousand | 232.7 Thousand | 119.31 Thousand | 32.71 Million | 48.96 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.92 Billion | 1.67 Billion | 1.58 Billion | 876.4 Million | 762.36 Million | 714.83 Million |
| Stock Holders Equity | 1.83 Billion | 1.59 Billion | 1.5 Billion | 805.24 Million | 693.73 Million | 644.96 Million |
| Common Stock | 193.53 Million | 193.53 Million | 193.53 Million | 156.52 Million | 156.52 Million | 100.88 Million |
| Retained Earnings | 588.6 Million | 518.27 Million | 445.58 Million | 359.61 Million | 273.62 Million | 248.95 Million |
| Accumulated other comprehensive income | 243.39 Million | 79.28 Million | 65.31 Million | 43.73 Million | 18.21 Million | 23.81 Million |
| Common Stock Equity | 1.83 Billion | 1.59 Billion | 1.5 Billion | 805.24 Million | 693.73 Million | 644.96 Million |
| Capital Lease Obligation | 297.35 Thousand | 370.37 Thousand | 471.85 Thousand | 470.15 Thousand | - | - |
| Total Investments | 410.24 Million | 239.55 Million | 241.37 Million | 236.89 Million | 225.93 Million | 482.61 Thousand |
| Total Debt | 864.07 Million | 290.55 Million | 374.32 Million | 302.04 Million | 220.16 Million | 91.78 Million |
| Net Debt | 158.56 Million | -30.3 Million | -259.52 Million | 213.04 Million | 140.42 Million | 27.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.95 Billion | 2.94 Billion | 2.98 Billion | 2.98 Billion | 2.9 Billion |
| Total Current Assets | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.32 Billion | 1.32 Billion | 1.21 Billion |
| Cash And Short Term Investments | 540.87 Million | 541.65 Million | 638.02 Million | 766.71 Million | 766.71 Million | 656.8 Million |
| Cash and Cash Equivalents | 377.69 Million | 519.65 Million | 628.51 Million | 705.51 Million | 705.51 Million | 586.6 Million |
| Short Term Investments | 163.17 Million | 22 Million | 9.5 Million | 61.2 Million | 61.2 Million | 70.2 Million |
| Net Receivables | 379.16 Million | 433.12 Million | 367.41 Million | 352.42 Million | 352.42 Million | 323.7 Million |
| Inventory | 219.84 Million | 218.84 Million | 203.42 Million | 196.13 Million | 196.13 Million | 204.9 Million |
| Other Current Assets | 395.93 Million | 12.93 Million | 28.29 Million | 11.65 Million | 11.65 Million | 30.24 Million |
| Total Non-Current Assets | 1.75 Billion | 1.75 Billion | 1.71 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion |
| Net PPE | 1.2 Billion | 1.24 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 995.53 Million |
| Good Will And Intangible Assets | 125.85 Million | 126.74 Million | 127.64 Million | 128.44 Million | 128.44 Million | 129.35 Million |
| Good Will | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million |
| Intangible Assets | 121.39 Million | 122.28 Million | 123.18 Million | 123.98 Million | 123.98 Million | 124.89 Million |
| Long-Term Investments | 332.24 Million | 351.75 Million | 348.36 Million | 349.04 Million | 349.04 Million | 190.99 Million |
| Tax Assets | 18.26 Million | 18.26 Million | 18.74 Million | 18.74 Million | 18.74 Million | 16.38 Million |
| Other Non Current Assets | 72.37 Million | 5.74 Million | 85.07 Million | 5.63 Million | 5.63 Million | 358.7 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.01 Billion | 1 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 979.84 Million |
| Total Current Liabilities | 426.91 Million | 435.46 Million | 402.24 Million | 456.96 Million | 456.96 Million | 391.3 Million |
| Account Payables | 249.04 Million | 117.53 Million | 105.81 Million | 107.96 Million | 107.96 Million | 153.71 Million |
| Tax Payables | 10.39 Million | 5.47 Million | 10.26 Million | 5.09 Million | 5.09 Million | 11.33 Million |
| Short Term Debt | 127.41 Million | 276.95 Million | 258.1 Million | 297.58 Million | 297.58 Million | 197.43 Million |
| Deferred Revenue | 20.58 Million | 16.34 Million | 14.7 Million | 9.57 Million | 9.57 Million | 39.38 Million |
| Other Current Liabilities | 29.87 Million | 24.64 Million | 23.61 Million | 41.84 Million | 41.84 Million | 769.43 Thousand |
| Total Non Current Liabilities | 592.77 Million | 572.7 Million | 605.18 Million | 566.49 Million | 566.49 Million | 588.53 Million |
| Long-Term Debt | 533.51 Million | 571.03 Million | 563.43 Million | 566.19 Million | 566.19 Million | 548.96 Million |
| Deferred Revenue Non Current | 59.04 Million | 54.16 Million | 40.09 Million | 40.25 Million | 40.25 Million | 39.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.66 Million | 1.65 Million | 297.35 Thousand | 297.35 Thousand | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.9 Billion | 1.89 Billion | 1.94 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Stock Holders Equity | 1.82 Billion | 1.8 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Common Stock | 193.53 Million | 193.53 Million | 193.53 Million | 193.53 Million | 193.53 Million | 193.53 Million |
| Retained Earnings | 639.67 Million | 617.8 Million | 611.62 Million | 588.6 Million | 588.6 Million | 599.63 Million |
| Accumulated other comprehensive income | 1.04 Billion | 243.57 Million | 1.04 Billion | 243.39 Million | 243.39 Million | 1.04 Billion |
| Common Stock Equity | 1.82 Billion | 1.8 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Capital Lease Obligation | 214.83 Thousand | 1.66 Million | 1.65 Million | 297.35 Thousand | 297.35 Thousand | 248.5 Thousand |
| Total Investments | 202.25 Million | 373.75 Million | 357.86 Million | 410.24 Million | 410.24 Million | 261.19 Million |
| Total Debt | 660.92 Million | 849.65 Million | 823.19 Million | 864.07 Million | 864.07 Million | 746.39 Million |
| Net Debt | 283.22 Million | 330 Million | 194.67 Million | 158.56 Million | 158.56 Million | 159.79 Million |
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