Huabao Flavours & Fragrances Co., Ltd. (300741.SZ)
CNY 18.43
(-0.97%)
CNY 18.43
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 9.01 Billion | 8.39 Billion | 8.34 Billion | 8.37 Billion | 9.62 Billion |
| Total Current Assets | 5.9 Billion | 6.55 Billion | 6.29 Billion | 6.61 Billion | 6.65 Billion | 7.94 Billion |
| Cash And Short Term Investments | 4.89 Billion | 5.28 Billion | 5.3 Billion | 5.37 Billion | 5.49 Billion | 6.39 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 3.64 Billion | 2.28 Billion | 4.8 Billion | 4.72 Billion | 6.11 Billion |
| Short Term Investments | 3.61 Billion | 1.63 Billion | 3.02 Billion | 569.55 Million | 768.11 Million | 274.29 Million |
| Net Receivables | 479.67 Million | 709.94 Million | 511.01 Million | 748.96 Million | 694.67 Million | 809.52 Million |
| Inventory | 486.26 Million | 502.5 Million | 426.51 Million | 410.47 Million | 423.1 Million | 386.4 Million |
| Other Current Assets | 49.44 Million | 64.61 Million | 54.77 Million | 74.11 Million | 44.88 Million | 353.33 Million |
| Total Non-Current Assets | 2.32 Billion | 2.45 Billion | 2.09 Billion | 1.73 Billion | 1.71 Billion | 1.68 Billion |
| Net PPE | 481.58 Million | 470.28 Million | 351.39 Million | 317.16 Million | 317.11 Million | 320.62 Million |
| Good Will And Intangible Assets | 1.35 Billion | 1.36 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Good Will | 1.19 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Intangible Assets | 158.74 Million | 165.46 Million | 60.4 Million | 61.52 Million | 63.77 Million | 66.34 Million |
| Long-Term Investments | -3.41 Billion | -1.35 Billion | -2.66 Billion | -488.76 Million | -686.56 Million | -221.52 Million |
| Tax Assets | 95.52 Million | 75.47 Million | 71.7 Million | 68.22 Million | 54.02 Million | 42.69 Million |
| Other Non Current Assets | 3.81 Billion | 1.89 Billion | 3.08 Billion | 584.78 Million | 776.32 Million | 284.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 878.07 Million | 1.25 Billion | 552.23 Million | 496.88 Million | 493.84 Million | 525.71 Million |
| Total Current Liabilities | 670.45 Million | 1.08 Billion | 532.66 Million | 476.71 Million | 491.02 Million | 523.23 Million |
| Account Payables | 129.32 Million | 171.16 Million | 136.64 Million | 113.39 Million | 142.39 Million | 152.1 Million |
| Tax Payables | 150.55 Million | 210.33 Million | 266 Million | 213.41 Million | 246.32 Million | 254.2 Million |
| Short Term Debt | 279.08 Million | 524.92 Million | 9.89 Million | 10.12 Million | 9.38 Million | -3.32 Million |
| Deferred Revenue | 245.88 Million | 4.49 Million | 365.28 Million | 316.32 Million | 1.6 Million | 3.32 Million |
| Other Current Liabilities | 16.15 Million | 380.23 Million | 20.84 Million | 36.86 Million | 337.63 Million | 371.12 Million |
| Total Non Current Liabilities | 207.61 Million | 177.83 Million | 19.56 Million | 20.17 Million | 2.82 Million | 2.48 Million |
| Long-Term Debt | 42.38 Million | 22.31 Million | 14.83 Million | 17.75 Million | - | - |
| Deferred Revenue Non Current | - | - | -4.73 Million | 30 Thousand | 70 Thousand | 110 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.65 Million | 131.83 Million | 4.73 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.35 Billion | 7.75 Billion | 7.83 Billion | 7.85 Billion | 7.88 Billion | 9.1 Billion |
| Stock Holders Equity | 7.18 Billion | 7.54 Billion | 7.7 Billion | 7.72 Billion | 7.77 Billion | 8.98 Billion |
| Common Stock | 615.88 Million | 615.88 Million | 615.88 Million | 615.88 Million | 615.88 Million | 615.88 Million |
| Retained Earnings | 1.73 Billion | 2.09 Billion | 2.17 Billion | 2.16 Billion | 2.2 Billion | 3.43 Billion |
| Accumulated other comprehensive income | 383.89 Million | 376.74 Million | 302.15 Million | 336.93 Million | 346.72 Million | 335.12 Million |
| Common Stock Equity | 7.18 Billion | 7.54 Billion | 7.7 Billion | 7.72 Billion | 7.77 Billion | 8.98 Billion |
| Capital Lease Obligation | 6.38 Million | 22.31 Million | 14.83 Million | 17.75 Million | 36.5 Million | - |
| Total Investments | 203.5 Million | 278.36 Million | 356.94 Million | 80.79 Million | 81.54 Million | 52.76 Million |
| Total Debt | 321.47 Million | 547.24 Million | 24.73 Million | 27.87 Million | 45.89 Million | - |
| Net Debt | -950.24 Million | -3.09 Billion | -2.25 Billion | -4.78 Billion | -4.68 Billion | -6.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.03 Billion | 7.9 Billion | 8.2 Billion | 8.23 Billion | 8.23 Billion | 8.26 Billion |
| Total Current Assets | 5.72 Billion | 5.6 Billion | 5.88 Billion | 5.9 Billion | 5.9 Billion | 5.89 Billion |
| Cash And Short Term Investments | 4.75 Billion | 4.58 Billion | 4.85 Billion | 4.89 Billion | 4.89 Billion | 4.79 Billion |
| Cash and Cash Equivalents | 2.18 Billion | 1.13 Billion | 1.4 Billion | 1.27 Billion | 1.27 Billion | 1.47 Billion |
| Short Term Investments | 2.57 Billion | 3.45 Billion | 3.44 Billion | 3.61 Billion | 3.61 Billion | 3.32 Billion |
| Net Receivables | 456.41 Million | 481.46 Million | 498.39 Million | 479.67 Million | 479.67 Million | 543.68 Million |
| Inventory | 475.85 Million | 513.9 Million | 480.55 Million | 486.26 Million | 486.26 Million | 483.48 Million |
| Other Current Assets | 25.36 Million | 22.15 Million | 54.93 Million | 49.44 Million | 49.44 Million | 72.15 Million |
| Total Non-Current Assets | 2.3 Billion | 2.3 Billion | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.37 Billion |
| Net PPE | 564.98 Million | 589.74 Million | 578.61 Million | 481.58 Million | 481.58 Million | 464.82 Million |
| Good Will And Intangible Assets | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Good Will | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Intangible Assets | 157.36 Million | 159.64 Million | 156.44 Million | 158.74 Million | 158.74 Million | 176.05 Million |
| Long-Term Investments | 209.31 Million | 213.76 Million | 230.7 Million | -3.41 Billion | -3.41 Billion | -3.08 Billion |
| Tax Assets | 104.51 Million | 94.93 Million | 90.9 Million | 95.52 Million | 95.52 Million | 66.41 Million |
| Other Non Current Assets | 76.38 Million | 50.19 Million | 67.69 Million | 3.81 Billion | 3.81 Billion | 3.55 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 685.49 Million | 639.61 Million | 750.26 Million | 878.07 Million | 878.07 Million | 786.09 Million |
| Total Current Liabilities | 483.99 Million | 442.41 Million | 540.7 Million | 670.45 Million | 670.45 Million | 594.17 Million |
| Account Payables | 130.1 Million | 142.58 Million | 124.51 Million | 129.32 Million | 129.32 Million | 102.42 Million |
| Tax Payables | - | 65.99 Million | 97.58 Million | 150.55 Million | 150.55 Million | 118.31 Million |
| Short Term Debt | 159.01 Million | 142.88 Million | 244.44 Million | 279.08 Million | 279.08 Million | 252.95 Million |
| Deferred Revenue | 7.14 Million | 11.28 Million | 8.33 Million | 245.88 Million | 245.88 Million | 227.61 Million |
| Other Current Liabilities | 187.72 Million | 145.66 Million | 163.41 Million | 16.15 Million | 16.15 Million | 11.18 Million |
| Total Non Current Liabilities | 201.5 Million | 197.19 Million | 209.55 Million | 207.61 Million | 207.61 Million | 191.91 Million |
| Long-Term Debt | 21 Million | 21 Million | 36 Million | 42.38 Million | 42.38 Million | 23.42 Million |
| Deferred Revenue Non Current | 4.22 Million | 5.32 Million | 5.47 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.76 Million | 156.24 Million | 151.88 Million | 147.65 Million | 147.65 Million | 143.49 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 7.34 Billion | 7.26 Billion | 7.45 Billion | 7.35 Billion | 7.35 Billion | 7.48 Billion |
| Stock Holders Equity | 7.17 Billion | 7.09 Billion | 7.28 Billion | 7.18 Billion | 7.18 Billion | 7.26 Billion |
| Common Stock | 615.88 Million | 615.88 Million | 615.88 Million | 615.88 Million | 615.88 Million | 615.88 Million |
| Retained Earnings | 1.66 Billion | 1.59 Billion | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 4.89 Billion | 429.42 Million | 4.85 Billion | 383.89 Million | 383.89 Million | 4.84 Billion |
| Common Stock Equity | 7.17 Billion | 7.09 Billion | 7.28 Billion | 7.18 Billion | 7.18 Billion | 7.26 Billion |
| Capital Lease Obligation | - | 5.32 Million | 5.47 Million | 6.38 Million | 6.38 Million | 8.42 Million |
| Total Investments | 2.77 Billion | 3.66 Billion | 3.67 Billion | 203.5 Million | 203.5 Million | 235.71 Million |
| Total Debt | 180.01 Million | 169.2 Million | 285.92 Million | 321.47 Million | 321.47 Million | 276.37 Million |
| Net Debt | -2 Billion | -964.47 Million | -1.11 Billion | -950.24 Million | -950.24 Million | -1.19 Billion |
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