Petpal Pet Nutrition Technology Co., Ltd. (300673.SZ)
CNY 16.92
(4.0%)
CNY 16.92
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.88 Billion | 2.85 Billion | 2 Billion | 1.36 Billion | 1.18 Billion |
| Total Current Assets | 1.6 Billion | 1.67 Billion | 1.78 Billion | 1.12 Billion | 773.67 Million | 780.58 Million |
| Cash And Short Term Investments | 866.72 Million | 912.61 Million | 1.02 Billion | 541.97 Million | 298.5 Million | 283.32 Million |
| Cash and Cash Equivalents | 816.09 Million | 832.6 Million | 1.02 Billion | 471.96 Million | 285.05 Million | 283.32 Million |
| Short Term Investments | 50.63 Million | 80.01 Million | 144.9 Thousand | 70.01 Million | 13.44 Million | -19.79 Million |
| Net Receivables | 303.75 Million | 286.6 Million | 277.63 Million | 296.85 Million | 255.45 Million | 189.62 Million |
| Inventory | 376.85 Million | 424.21 Million | 449.74 Million | 276.27 Million | 206.97 Million | 156.12 Million |
| Other Current Assets | 53.25 Million | 47.86 Million | 25.77 Million | 13.08 Million | 12.74 Million | 151.51 Million |
| Total Non-Current Assets | 1.33 Billion | 1.21 Billion | 1.07 Billion | 880.79 Million | 595.36 Million | 399.66 Million |
| Net PPE | 1.04 Billion | 978.32 Million | 834.72 Million | 631.43 Million | 362.98 Million | 202.84 Million |
| Good Will And Intangible Assets | 144.05 Million | 138 Million | 139.07 Million | 147.53 Million | 151.36 Million | 126.68 Million |
| Good Will | 89.37 Million | 88.96 Million | 89.32 Million | 96.1 Million | 98.07 Million | 89.08 Million |
| Intangible Assets | 54.67 Million | 49.04 Million | 49.75 Million | 51.43 Million | 53.28 Million | 37.6 Million |
| Long-Term Investments | 57.86 Million | -10.48 Million | 68.56 Million | -10.8 Million | 46.09 Million | 45.34 Million |
| Tax Assets | 2.42 Million | 2.22 Million | 3.49 Million | 1.82 Million | 2.12 Million | 1.18 Million |
| Other Non Current Assets | 82.48 Million | 109.23 Million | 26.16 Million | 110.79 Million | 32.8 Million | 23.6 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.05 Billion | 967.18 Million | 1.06 Billion | 379.89 Million | 331.25 Million | 202.3 Million |
| Total Current Liabilities | 291.95 Million | 288.26 Million | 428.65 Million | 375.45 Million | 327.99 Million | 200.06 Million |
| Account Payables | 158.81 Million | 89.16 Million | 169.85 Million | 140.24 Million | 103.92 Million | 109.49 Million |
| Tax Payables | 9.37 Million | 25.55 Million | 5.01 Million | 11.42 Million | 7.48 Million | 13.6 Million |
| Short Term Debt | 84.7 Million | 119.91 Million | 226.92 Million | 163.99 Million | 161.07 Million | 6.7 Million |
| Deferred Revenue | 41.71 Million | 74.38 Million | 28.8 Million | 70.41 Million | 60.27 Million | 81.61 Million |
| Other Current Liabilities | 6.72 Million | 4.8 Million | 3.07 Million | 806.72 Thousand | 2.71 Million | 2.25 Million |
| Total Non Current Liabilities | 762.41 Million | 678.92 Million | 631.74 Million | 4.44 Million | 3.26 Million | 2.24 Million |
| Long-Term Debt | 755.5 Million | 673.72 Million | 627.5 Million | 38.22 Million | 1.00 | 1.74 Million |
| Deferred Revenue Non Current | 518.7 Thousand | 586.7 Thousand | 654.7 Thousand | 722.7 Thousand | 290.7 Thousand | 323.7 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -38.22 Million | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.88 Billion | 1.92 Billion | 1.79 Billion | 1.62 Billion | 1.03 Billion | 977.94 Million |
| Stock Holders Equity | 1.86 Billion | 1.9 Billion | 1.77 Billion | 1.61 Billion | 1.02 Billion | 970.03 Million |
| Common Stock | 253.42 Million | 253.42 Million | 253.41 Million | 169.76 Million | 146.6 Million | 121.96 Million |
| Retained Earnings | 475.11 Million | 499.25 Million | 390.43 Million | 355.33 Million | 244.25 Million | 258.88 Million |
| Accumulated other comprehensive income | 192.5 Million | 199.36 Million | 48.55 Million | 56.15 Million | 72.61 Million | 4.76 Million |
| Common Stock Equity | 1.86 Billion | 1.9 Billion | 1.77 Billion | 1.61 Billion | 1.02 Billion | 970.03 Million |
| Capital Lease Obligation | 34.12 Million | 48.41 Million | 37.81 Million | 38.22 Million | - | - |
| Total Investments | 108.49 Million | 69.52 Million | 68.7 Million | 59.2 Million | 59.54 Million | 25.54 Million |
| Total Debt | 840.2 Million | 793.63 Million | 854.42 Million | 163.99 Million | 161.07 Million | 8.45 Million |
| Net Debt | 24.11 Million | -38.96 Million | -175.16 Million | -307.97 Million | -123.97 Million | -274.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 2.99 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 2.91 Billion |
| Total Current Assets | 1.67 Billion | 1.61 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Cash And Short Term Investments | 725.14 Million | 771.87 Million | 789.6 Million | 866.72 Million | 866.72 Million | 716.16 Million |
| Cash and Cash Equivalents | 574.77 Million | 631.71 Million | 739.6 Million | 816.09 Million | 816.09 Million | 665.69 Million |
| Short Term Investments | 150.37 Million | 140.15 Million | 50 Million | 50.63 Million | 50.63 Million | 50.47 Million |
| Net Receivables | 412.31 Million | 393.9 Million | 348.56 Million | 303.75 Million | 303.75 Million | 481.76 Million |
| Inventory | 363.99 Million | 380.65 Million | 390.6 Million | 376.85 Million | 376.85 Million | 365.83 Million |
| Other Current Assets | 496.56 Million | 71.88 Million | 33.94 Million | 53.25 Million | 53.25 Million | 55.4 Million |
| Total Non-Current Assets | 1.39 Billion | 1.37 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion |
| Net PPE | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 142.12 Million | 141.06 Million | 139.3 Million | 144.05 Million | 144.05 Million | 141.89 Million |
| Good Will | 88.38 Million | 86.85 Million | 84.69 Million | 89.37 Million | 89.37 Million | 86.57 Million |
| Intangible Assets | 53.73 Million | 54.21 Million | 54.6 Million | 54.67 Million | 54.67 Million | 55.32 Million |
| Long-Term Investments | 117.26 Million | 117.88 Million | 61.24 Million | 57.86 Million | 57.86 Million | 58.61 Million |
| Tax Assets | 2.57 Million | 3.19 Million | 2.51 Million | 2.42 Million | 2.42 Million | 1.78 Million |
| Other Non Current Assets | 41.43 Million | 29.88 Million | 104.93 Million | 82.48 Million | 82.48 Million | 81.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.1 Billion | 1.07 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Total Current Liabilities | 360.43 Million | 339.13 Million | 262 Million | 291.95 Million | 291.95 Million | 316.22 Million |
| Account Payables | 186.86 Million | 173.2 Million | 129.16 Million | 158.81 Million | 158.81 Million | 175.56 Million |
| Tax Payables | 16.28 Million | 12.71 Million | 12.34 Million | 9.37 Million | 9.37 Million | 8.19 Million |
| Short Term Debt | 53.66 Million | 101.54 Million | 78.9 Million | 84.7 Million | 84.7 Million | 94.85 Million |
| Deferred Revenue | 6.71 Million | 9.01 Million | 46.19 Million | 41.71 Million | 41.71 Million | 41.61 Million |
| Other Current Liabilities | 113.19 Million | 55.35 Million | 7.74 Million | 6.72 Million | 6.72 Million | 4.18 Million |
| Total Non Current Liabilities | 743.89 Million | 737.22 Million | 781.74 Million | 762.41 Million | 762.41 Million | 720.29 Million |
| Long-Term Debt | 699.87 Million | 691.39 Million | 769.73 Million | 755.5 Million | 755.5 Million | 715.32 Million |
| Deferred Revenue Non Current | 467.7 Thousand | 484.7 Thousand | 501.7 Thousand | 518.7 Thousand | 518.7 Thousand | 535.7 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.83 Million | 38.13 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.97 Billion | 1.91 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion |
| Stock Holders Equity | 1.95 Billion | 1.89 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion |
| Common Stock | 248.82 Million | 248.82 Million | 253.42 Million | 253.42 Million | 253.42 Million | 253.42 Million |
| Retained Earnings | 630.01 Million | 573.05 Million | 516.93 Million | 475.11 Million | 475.11 Million | 470.09 Million |
| Accumulated other comprehensive income | 1.16 Billion | 268.9 Million | 1.21 Billion | 290.79 Million | 192.5 Million | 1.21 Billion |
| Common Stock Equity | 1.95 Billion | 1.89 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion |
| Capital Lease Obligation | 35.83 Million | 38.61 Million | 36.94 Million | 34.12 Million | 34.12 Million | 48.92 Million |
| Total Investments | 109.13 Million | 258.04 Million | 111.24 Million | 108.49 Million | 108.49 Million | 109.09 Million |
| Total Debt | 753.53 Million | 831.56 Million | 848.64 Million | 840.2 Million | 840.2 Million | 810.17 Million |
| Net Debt | 178.76 Million | 199.84 Million | 109.04 Million | 24.11 Million | 24.11 Million | 144.48 Million |
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006200
000860