Anhui Hyea Aromas Co., Ltd. (300886.SZ)
CNY 20.72
(-0.19%)
CNY 20.72
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 602.32 Million | 616.16 Million | 569.37 Million | 547.81 Million | 384.59 Million | 343.67 Million |
| Total Current Assets | 293.37 Million | 318.98 Million | 328.5 Million | 334.61 Million | 164.05 Million | 165.73 Million |
| Cash And Short Term Investments | 79.64 Million | 117.24 Million | 131.02 Million | 155.98 Million | 50.14 Million | 50.96 Million |
| Cash and Cash Equivalents | 59.55 Million | 117.24 Million | 60.93 Million | 155.98 Million | 50.14 Million | 50.96 Million |
| Short Term Investments | 20.08 Million | -437.4 Thousand | 70.08 Million | -2.07 Million | -1.01 Million | -2 Million |
| Net Receivables | 85.52 Million | 89.88 Million | 79.14 Million | 72.22 Million | 62.26 Million | 56.37 Million |
| Inventory | 96.98 Million | 110.58 Million | 86.36 Million | 70.58 Million | 38.86 Million | 53.19 Million |
| Other Current Assets | 31.22 Million | 1.28 Million | 31.97 Million | 35.82 Million | 12.77 Million | 5.2 Million |
| Total Non-Current Assets | 308.94 Million | 297.17 Million | 240.87 Million | 213.19 Million | 220.53 Million | 177.93 Million |
| Net PPE | 263.16 Million | 251.85 Million | 189.09 Million | 164.72 Million | 173.85 Million | 137.57 Million |
| Good Will And Intangible Assets | 31.6 Million | 32.6 Million | 32.6 Million | 33.66 Million | 34.47 Million | 27.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.6 Million | 32.6 Million | 32.6 Million | 33.66 Million | 34.47 Million | 27.77 Million |
| Long-Term Investments | -15.58 Million | 4.93 Million | -65.58 Million | 6.57 Million | 5.51 Million | 6.5 Million |
| Tax Assets | 7.37 Million | 6.33 Million | 5.49 Million | 7.28 Million | 5.76 Million | 2.6 Million |
| Other Non Current Assets | 22.39 Million | 1.44 Million | 79.26 Million | 939.84 Thousand | 913.13 Thousand | 3.48 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 63.76 Million | 76.09 Million | 47.15 Million | 31.99 Million | 133.36 Million | 124.41 Million |
| Total Current Liabilities | 50.63 Million | 61.43 Million | 31.7 Million | 14.85 Million | 62.34 Million | 61.06 Million |
| Account Payables | 34.28 Million | 38.44 Million | 23.27 Million | 8.43 Million | 23.81 Million | 25.51 Million |
| Tax Payables | 677.68 Thousand | 1.21 Million | 443.29 Thousand | 1.09 Million | 2.53 Million | 2.13 Million |
| Short Term Debt | 3 Million | 9.9 Million | -405.44 Thousand | -335.57 Thousand | 24.22 Million | 19.79 Million |
| Deferred Revenue | 13.33 Million | 528.92 Thousand | 405.44 Thousand | 335.57 Thousand | 14.07 Million | 15.62 Million |
| Other Current Liabilities | 19.71 Thousand | 12.55 Million | 8.42 Million | 6.41 Million | 228.63 Thousand | 138.01 Thousand |
| Total Non Current Liabilities | 13.12 Million | 14.66 Million | 15.45 Million | 17.13 Million | 71.02 Million | 63.34 Million |
| Long-Term Debt | - | - | - | - | 55.92 Million | 48 Million |
| Deferred Revenue Non Current | 12.59 Million | 14.05 Million | 14.75 Million | 16.35 Million | 14.23 Million | 14.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 538.55 Million | 540.07 Million | 522.22 Million | 515.82 Million | 251.22 Million | 219.25 Million |
| Stock Holders Equity | 538.55 Million | 540.04 Million | 522.22 Million | 515.82 Million | 251.22 Million | 219.25 Million |
| Common Stock | 74.55 Million | 74.55 Million | 74.55 Million | 57.35 Million | 43 Million | 43 Million |
| Retained Earnings | 194.16 Million | 202.29 Million | 187.29 Million | 184.62 Million | 148.68 Million | 119.24 Million |
| Accumulated other comprehensive income | 43.19 Million | 36.55 Million | 33.73 Million | 30 Million | 23.96 Million | 21.43 Million |
| Common Stock Equity | 538.55 Million | 540.04 Million | 522.22 Million | 515.82 Million | 251.22 Million | 219.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Total Debt | 3 Million | 9.9 Million | - | - | 80.14 Million | 67.79 Million |
| Net Debt | -56.55 Million | -107.33 Million | -60.93 Million | -155.98 Million | 29.99 Million | 16.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 609.64 Million | 612.4 Million | 595.09 Million | 602.32 Million | 602.32 Million | 600.03 Million |
| Total Current Assets | 306.83 Million | 308.4 Million | 289.14 Million | 293.37 Million | 293.37 Million | 300.05 Million |
| Cash And Short Term Investments | 46.75 Million | 107.06 Million | 116.13 Million | 79.64 Million | 79.64 Million | 102.76 Million |
| Cash and Cash Equivalents | 46.75 Million | 56.34 Million | 66.13 Million | 59.55 Million | 59.55 Million | 72.76 Million |
| Short Term Investments | - | 50.71 Million | 50 Million | 20.08 Million | 20.08 Million | 30 Million |
| Net Receivables | 100.46 Million | 98.89 Million | 81.21 Million | 85.52 Million | 85.52 Million | 75.67 Million |
| Inventory | 105.47 Million | 100.63 Million | 90.69 Million | 96.98 Million | 96.98 Million | 100.78 Million |
| Other Current Assets | 151.12 Million | 1.8 Million | 1.1 Million | 31.22 Million | 31.22 Million | 20.83 Million |
| Total Non-Current Assets | 302.8 Million | 304 Million | 305.94 Million | 308.94 Million | 308.94 Million | 299.98 Million |
| Net PPE | 257.51 Million | 261.25 Million | 260.96 Million | 263.16 Million | 263.16 Million | 255.33 Million |
| Good Will And Intangible Assets | 30.85 Million | 31.1 Million | 31.35 Million | 31.6 Million | 31.6 Million | 31.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.85 Million | 31.1 Million | 31.35 Million | 31.6 Million | 31.6 Million | 31.85 Million |
| Long-Term Investments | 4.5 Million | 4.5 Million | -45.5 Million | -15.58 Million | -15.58 Million | -25.5 Million |
| Tax Assets | 6.93 Million | 6.68 Million | 7.39 Million | 7.37 Million | 7.37 Million | 6.78 Million |
| Other Non Current Assets | 3 Million | 456.24 Thousand | 51.72 Million | 22.39 Million | 22.39 Million | 31.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 50.02 Million | 45.36 Million | 49.44 Million | 63.76 Million | 63.76 Million | 57.37 Million |
| Total Current Liabilities | 38.04 Million | 44.87 Million | 36.7 Million | 50.63 Million | 50.63 Million | 43.86 Million |
| Account Payables | 27.77 Million | 35.34 Million | 24.96 Million | 34.28 Million | 34.28 Million | 35.24 Million |
| Tax Payables | 620.34 Thousand | 99.8 Thousand | 1.43 Million | 677.68 Thousand | 677.68 Thousand | 450.56 Thousand |
| Short Term Debt | 6.31 Million | 99.81 Thousand | 3 Million | 3 Million | 3 Million | 3 Million |
| Deferred Revenue | 171.03 Thousand | 715.04 Thousand | 784.54 Thousand | 13.33 Million | 13.33 Million | 350.51 Thousand |
| Other Current Liabilities | 3.77 Million | 8.71 Million | 7.95 Million | 19.71 Thousand | 19.71 Thousand | 5.27 Million |
| Total Non Current Liabilities | 11.98 Million | 492.27 Thousand | 12.73 Million | 13.12 Million | 13.12 Million | 13.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 11.5 Million | 11.86 Million | 12.23 Million | 12.59 Million | 12.59 Million | 12.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -11.86 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 559.61 Million | 555.17 Million | 545.64 Million | 538.55 Million | 538.55 Million | 542.66 Million |
| Stock Holders Equity | 559.61 Million | 555.17 Million | 545.64 Million | 538.55 Million | 538.55 Million | 542.66 Million |
| Common Stock | 74.55 Million | 74.55 Million | 74.55 Million | 74.55 Million | 74.55 Million | 74.55 Million |
| Retained Earnings | 211.97 Million | 207.9 Million | 200.05 Million | 194.16 Million | 194.16 Million | 197.8 Million |
| Accumulated other comprehensive income | 273.08 Million | 46.06 Million | 271.03 Million | 43.19 Million | 43.19 Million | 270.3 Million |
| Common Stock Equity | 559.61 Million | 555.17 Million | 545.64 Million | 538.55 Million | 538.55 Million | 542.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.5 Million | 55.21 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Total Debt | - | - | 3 Million | 3 Million | 3 Million | 3 Million |
| Net Debt | -46.75 Million | -56.34 Million | -63.13 Million | -56.55 Million | -56.55 Million | -69.76 Million |
3172
ABIT
THCBF
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PLAZACABLE
300855