Anshan Hifichem Co., Ltd. (300758.SZ)
CNY 12.38
(-0.56%)
CNY 12.38
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3 Billion | 2.63 Billion | 1.93 Billion | 1.44 Billion | 741.17 Million |
| Total Current Assets | 1.04 Billion | 1.3 Billion | 1.13 Billion | 931.03 Million | 879.03 Million | 337.92 Million |
| Cash And Short Term Investments | 259.16 Million | 541.17 Million | 313.29 Million | 246.81 Million | 401.04 Million | 54.43 Million |
| Cash and Cash Equivalents | 259.16 Million | 541.17 Million | 313.23 Million | 246.81 Million | 400.55 Million | 54.43 Million |
| Short Term Investments | -40.6 Million | -42.58 Million | 64.54 Thousand | -21.48 Million | 488.1 Thousand | -8.6 Million |
| Net Receivables | 441.07 Million | 378.63 Million | 479.63 Million | 455.17 Million | 317.68 Million | 158.67 Million |
| Inventory | 337.46 Million | 379.78 Million | 333.2 Million | 227.79 Million | 154.52 Million | 121.07 Million |
| Other Current Assets | 12.14 Million | 9.03 Million | 5.95 Million | 1.24 Million | 5.78 Million | 3.74 Million |
| Total Non-Current Assets | 2.38 Billion | 1.7 Billion | 1.49 Billion | 1 Billion | 564.66 Million | 403.25 Million |
| Net PPE | 1.28 Billion | 1.11 Billion | 1.01 Billion | 733.02 Million | 391.58 Million | 296.22 Million |
| Good Will And Intangible Assets | 414.89 Million | 318.28 Million | 300.74 Million | 127.02 Million | 74.99 Million | 39.51 Million |
| Good Will | 151.2 Million | 151.2 Million | 151.2 Million | 13.82 Million | 2.55 Million | 2.55 Million |
| Intangible Assets | 263.68 Million | 167.07 Million | 149.53 Million | 113.19 Million | 72.43 Million | 36.95 Million |
| Long-Term Investments | 591.22 Million | 138.77 Million | 90.82 Million | 74.11 Million | 37.34 Million | 27.26 Million |
| Tax Assets | 50.49 Million | 36.4 Million | 11.17 Million | 6.88 Million | 4.95 Million | 4.01 Million |
| Other Non Current Assets | 38.3 Million | 93.47 Million | 85.7 Million | 59.91 Million | 55.78 Million | 36.23 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.67 Billion | 1.31 Billion | 817.78 Million | 590.77 Million | 316.62 Million | 226.09 Million |
| Total Current Liabilities | 1.03 Billion | 659.35 Million | 737.58 Million | 516.34 Million | 242.54 Million | 153.14 Million |
| Account Payables | 151.11 Million | 169.84 Million | 128.72 Million | 123.45 Million | 57.32 Million | 32.73 Million |
| Tax Payables | 5.39 Million | 15.17 Million | 11.95 Million | 7.21 Million | 846.77 Thousand | 4.11 Million |
| Short Term Debt | 683.02 Million | 264.12 Million | 343.69 Million | 263.5 Million | 70.12 Million | 109.03 Million |
| Deferred Revenue | 55.25 Million | 89.9 Million | 97.42 Million | 20.52 Million | 9.97 Million | 5.4 Million |
| Other Current Liabilities | 142.41 Million | 135.47 Million | 167.74 Million | 108.86 Million | 105.12 Million | 5.96 Million |
| Total Non Current Liabilities | 640.57 Million | 651.42 Million | 80.19 Million | 74.43 Million | 74.07 Million | 72.94 Million |
| Long-Term Debt | 198.97 Million | 608.27 Million | 40.01 Million | 41.81 Million | 53.31 Million | 53.69 Million |
| Deferred Revenue Non Current | 26.6 Million | 25.85 Million | 27.33 Million | 21.34 Million | 20.68 Million | 19.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 403.85 Million | 1.00 | 1.00 | 1.00 | 1.00 | 53.69 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.76 Billion | 1.69 Billion | 1.81 Billion | 1.34 Billion | 1.12 Billion | 515.08 Million |
| Stock Holders Equity | 1.6 Billion | 1.58 Billion | 1.71 Billion | 1.22 Billion | 1.12 Billion | 515.08 Million |
| Common Stock | 408.1 Million | 410.23 Million | 410.32 Million | 192.02 Million | 106.68 Million | 80 Million |
| Retained Earnings | 396.69 Million | 385.59 Million | 469.02 Million | 420.28 Million | 332.68 Million | 271.46 Million |
| Accumulated other comprehensive income | 35.32 Million | 17.57 Million | 61.86 Million | 83.93 Million | 70.74 Million | 63.9 Million |
| Common Stock Equity | 1.6 Billion | 1.58 Billion | 1.71 Billion | 1.22 Billion | 1.12 Billion | 515.08 Million |
| Capital Lease Obligation | 15.37 Million | 18.27 Million | 21.12 Million | 23.44 Million | - | - |
| Total Investments | 550.61 Million | 96.18 Million | 90.88 Million | 52.62 Million | 37.83 Million | 18.65 Million |
| Total Debt | 882 Million | 872.4 Million | 383.7 Million | 305.31 Million | 123.44 Million | 162.73 Million |
| Net Debt | 622.83 Million | 331.23 Million | 70.47 Million | 58.5 Million | -277.11 Million | 108.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.6 Billion | 3.47 Billion | 3.43 Billion | 3.43 Billion | 3.18 Billion |
| Total Current Assets | 1.15 Billion | 1.2 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Cash And Short Term Investments | 234.69 Million | 333.72 Million | 267.13 Million | 259.16 Million | 259.16 Million | 286.93 Million |
| Cash and Cash Equivalents | 234.69 Million | 333.72 Million | 267.13 Million | 259.16 Million | 259.16 Million | 286.93 Million |
| Short Term Investments | -1.6 Million | 3 Million | -38.65 Million | -40.6 Million | -40.6 Million | -39.76 Million |
| Net Receivables | 489.52 Million | 480.16 Million | 454.49 Million | 441.07 Million | 441.07 Million | 435.99 Million |
| Inventory | 379.04 Million | 354.93 Million | 350.51 Million | 337.46 Million | 337.46 Million | 332.85 Million |
| Other Current Assets | 505.84 Million | 31.85 Million | 11.15 Million | 12.14 Million | 12.14 Million | 11.85 Million |
| Total Non-Current Assets | 2.43 Billion | 2.4 Billion | 2.39 Billion | 2.38 Billion | 2.38 Billion | 2.11 Billion |
| Net PPE | 1.29 Billion | 1.33 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 405.94 Million | 410.15 Million | 412.02 Million | 414.89 Million | 414.89 Million | 419.3 Million |
| Good Will | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million |
| Intangible Assets | 254.73 Million | 258.94 Million | 260.81 Million | 263.68 Million | 263.68 Million | 268.09 Million |
| Long-Term Investments | 586.76 Million | 558.72 Million | 585.52 Million | 591.22 Million | 591.22 Million | 364.14 Million |
| Tax Assets | 47.74 Million | 49.7 Million | 50.84 Million | 50.49 Million | 50.49 Million | 55.65 Million |
| Other Non Current Assets | 96.03 Million | 54.18 Million | 40.77 Million | 38.3 Million | 38.3 Million | 75.52 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.72 Billion | 1.74 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.43 Billion |
| Total Current Liabilities | 801.7 Million | 900.59 Million | 916.19 Million | 1.03 Billion | 1.03 Billion | 748.46 Million |
| Account Payables | 178.54 Million | 143.37 Million | 140.63 Million | 151.11 Million | 151.11 Million | 145.57 Million |
| Tax Payables | 14.99 Million | 3.84 Million | 10.25 Million | 5.39 Million | 5.39 Million | 8.18 Million |
| Short Term Debt | 282.33 Million | 719.6 Million | 588.15 Million | 683.02 Million | 683.02 Million | 399.64 Million |
| Deferred Revenue | 5.23 Million | 5.45 Million | 36.63 Million | 55.25 Million | 55.25 Million | 51.36 Million |
| Other Current Liabilities | 335.58 Million | 32.15 Million | 150.76 Million | 142.41 Million | 142.41 Million | 151.87 Million |
| Total Non Current Liabilities | 918.51 Million | 841.33 Million | 775.27 Million | 640.57 Million | 640.57 Million | 688.8 Million |
| Long-Term Debt | 394.2 Million | 380.6 Million | 338.55 Million | 198.97 Million | 198.97 Million | 468.82 Million |
| Deferred Revenue Non Current | 26.23 Million | 27.42 Million | 28.01 Million | 26.6 Million | 26.6 Million | 24.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 487.33 Million | 422.32 Million | 397.63 Million | 403.85 Million | 403.85 Million | 175.41 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.87 Billion | 1.83 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion |
| Stock Holders Equity | 1.7 Billion | 1.67 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Common Stock | 406.03 Million | 406.03 Million | 408.1 Million | 408.1 Million | 408.1 Million | 408.1 Million |
| Retained Earnings | 496.96 Million | 463.89 Million | 418.28 Million | 396.69 Million | 396.69 Million | 381.71 Million |
| Accumulated other comprehensive income | 884.46 Million | 131.71 Million | 891.13 Million | 127.88 Million | 35.32 Million | 889.39 Million |
| Common Stock Equity | 1.7 Billion | 1.67 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Capital Lease Obligation | 14.35 Million | 59 Million | 15.75 Million | 15.37 Million | 15.37 Million | 16.49 Million |
| Total Investments | 585.15 Million | 558.72 Million | 546.86 Million | 550.61 Million | 550.61 Million | 324.37 Million |
| Total Debt | 676.53 Million | 1.15 Billion | 926.7 Million | 882 Million | 882 Million | 868.47 Million |
| Net Debt | 441.84 Million | 825.47 Million | 659.57 Million | 622.83 Million | 622.83 Million | 581.54 Million |
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