Shanghai Hi-Road Food Technology Co., Ltd. (300915.SZ)
CNY 33.99
(-0.29%)
CNY 33.99
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.72 Billion | 1.59 Billion | 1.48 Billion | 420.44 Million | 355.92 Million |
| Total Current Assets | 1.29 Billion | 1.47 Billion | 1.42 Billion | 1.32 Billion | 258.16 Million | 222.35 Million |
| Cash And Short Term Investments | 1.08 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 172.78 Million | 146.84 Million |
| Cash and Cash Equivalents | 570.69 Million | 314.87 Million | 342.41 Million | 1.22 Billion | 172.78 Million | 146.84 Million |
| Short Term Investments | 511.99 Million | 932.45 Million | 900.59 Million | - | - | - |
| Net Receivables | 41.96 Million | 47.04 Million | 42.72 Million | 31.01 Million | 33.59 Million | 31.32 Million |
| Inventory | 154.82 Million | 183.35 Million | 137.58 Million | 64.51 Million | 50.95 Million | 43.42 Million |
| Other Current Assets | 8.41 Million | 1.9 Million | 913.97 Thousand | 1.51 Million | 837.09 Thousand | 759.97 Thousand |
| Total Non-Current Assets | 476.14 Million | 242.55 Million | 174.96 Million | 163.09 Million | 162.27 Million | 133.56 Million |
| Net PPE | 276.21 Million | 170.4 Million | 130.78 Million | 130.77 Million | 129.72 Million | 102.9 Million |
| Good Will And Intangible Assets | 24.98 Million | 25.15 Million | 25.14 Million | 25.32 Million | 25.29 Million | 25.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.98 Million | 25.15 Million | 25.14 Million | 25.32 Million | 25.29 Million | 25.6 Million |
| Long-Term Investments | 5.74 Million | - | 1.00 | - | 1.00 | -102.9 Million |
| Tax Assets | 4.65 Million | 2.98 Million | 5.56 Million | 4.71 Million | 6 Million | 5.05 Million |
| Other Non Current Assets | 164.53 Million | 44 Million | 13.47 Million | 2.28 Million | 1.24 Million | 102.9 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 264.05 Million | 269 Million | 202.76 Million | 168.01 Million | 151 Million | 147.43 Million |
| Total Current Liabilities | 214.63 Million | 216.4 Million | 196.84 Million | 162.04 Million | 147.39 Million | 143.29 Million |
| Account Payables | 85.75 Million | 79.26 Million | 61.72 Million | 48.82 Million | 49.64 Million | 57.9 Million |
| Tax Payables | 13.71 Million | 6.17 Million | 23.83 Million | 21.82 Million | 19.53 Million | 15.45 Million |
| Short Term Debt | 11.73 Million | 12.2 Million | 17.74 Million | 15 Million | -50.85 Million | 10 Million |
| Deferred Revenue | 111.9 Million | 117.38 Million | 112.94 Million | 92.79 Million | 50.85 Million | 30.97 Million |
| Other Current Liabilities | 5.23 Million | 7.54 Million | 4.43 Million | 5.42 Million | 97.74 Million | 44.41 Million |
| Total Non Current Liabilities | 49.42 Million | 52.6 Million | 5.92 Million | 5.97 Million | 3.61 Million | 4.14 Million |
| Long-Term Debt | 45.66 Million | 47.91 Million | 685.83 Thousand | - | 252.27 Thousand | 323.81 Thousand |
| Deferred Revenue Non Current | 3.46 Million | 4.28 Million | 5.1 Million | 5.92 Million | 3.31 Million | 3.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.57 Thousand | 42.06 Thousand | 42.83 Thousand | 44.57 Thousand | 48.9 Thousand | 48.92 Thousand |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.5 Billion | 1.45 Billion | 1.39 Billion | 1.32 Billion | 269.44 Million | 208.48 Million |
| Stock Holders Equity | 1.5 Billion | 1.45 Billion | 1.39 Billion | 1.32 Billion | 269.43 Million | 208.48 Million |
| Common Stock | 90 Million | 90 Million | 90 Million | 60 Million | 45 Million | 45 Million |
| Retained Earnings | 409.25 Million | 355.74 Million | 302.76 Million | 236.99 Million | 157.66 Million | 98.18 Million |
| Accumulated other comprehensive income | -4.33 Million | 53.53 Million | 49.75 Million | 40.31 Million | 35.6 Million | 65.29 Million |
| Common Stock Equity | 1.5 Billion | 1.45 Billion | 1.39 Billion | 1.32 Billion | 269.43 Million | 208.48 Million |
| Capital Lease Obligation | 45.66 Million | 47.91 Million | 685.83 Thousand | - | - | - |
| Total Investments | 511.99 Million | 932.45 Million | 900.59 Million | - | 1.00 | -102.9 Million |
| Total Debt | 57.4 Million | 60.12 Million | 18.43 Million | 15 Million | 252.27 Thousand | 10.32 Million |
| Net Debt | -513.28 Million | -254.75 Million | -323.97 Million | -1.21 Billion | -172.52 Million | -136.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.71 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.66 Billion |
| Total Current Assets | 1.12 Billion | 1.17 Billion | 1.21 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Cash And Short Term Investments | 904.33 Million | 948.97 Million | 992.42 Million | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 244.33 Million | 232.58 Million | 266 Million | 570.69 Million | 570.69 Million | 311.09 Million |
| Short Term Investments | 660 Million | 716.39 Million | 726.42 Million | 511.99 Million | 511.99 Million | 736.53 Million |
| Net Receivables | 77.59 Million | 72.63 Million | 41.6 Million | 41.96 Million | 41.96 Million | 54.02 Million |
| Inventory | 122.84 Million | 142.35 Million | 157.58 Million | 154.82 Million | 154.82 Million | 137.64 Million |
| Other Current Assets | 17.71 Million | 7.19 Million | 19.76 Million | 8.41 Million | 8.41 Million | 4.55 Million |
| Total Non-Current Assets | 603.79 Million | 544.04 Million | 533.43 Million | 476.14 Million | 476.14 Million | 419.68 Million |
| Net PPE | 400.16 Million | 337.4 Million | 336.2 Million | 276.21 Million | 276.21 Million | 246.91 Million |
| Good Will And Intangible Assets | 25.09 Million | 25.25 Million | 24.63 Million | 24.98 Million | 24.98 Million | 24.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.09 Million | 25.25 Million | 24.63 Million | 24.98 Million | 24.98 Million | 24.19 Million |
| Long-Term Investments | 25 Million | -691.39 Million | 25 Million | 5.74 Million | 5.74 Million | 5.17 Million |
| Tax Assets | 5.13 Million | 4.44 Million | 4.79 Million | 4.65 Million | 4.65 Million | 4.35 Million |
| Other Non Current Assets | 148.39 Million | 868.34 Million | 142.79 Million | 164.53 Million | 164.53 Million | 139.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 200.67 Million | 200.69 Million | 204.78 Million | 264.05 Million | 264.05 Million | 179.48 Million |
| Total Current Liabilities | 153.09 Million | 152.46 Million | 155.96 Million | 214.63 Million | 214.63 Million | 129.43 Million |
| Account Payables | 60.99 Million | 61.38 Million | 73.18 Million | 85.75 Million | 85.75 Million | 57.47 Million |
| Tax Payables | - | 14.01 Million | 10.13 Million | 13.71 Million | 13.71 Million | 8.21 Million |
| Short Term Debt | 11.82 Million | 11.8 Million | 11.62 Million | 11.73 Million | 11.73 Million | 11.85 Million |
| Deferred Revenue | 8.67 Million | 78.03 Million | 18.17 Million | 111.9 Million | 111.9 Million | 59.13 Million |
| Other Current Liabilities | 71.61 Million | 1.24 Million | 52.97 Million | 5.23 Million | 5.23 Million | 975.67 Thousand |
| Total Non Current Liabilities | 47.57 Million | 48.23 Million | 48.82 Million | 49.42 Million | 49.42 Million | 50.04 Million |
| Long-Term Debt | -2.84 Million | 44.75 Million | 45.21 Million | 45.66 Million | 45.66 Million | 46.11 Million |
| Deferred Revenue Non Current | 2.84 Million | 3.05 Million | 3.25 Million | 3.46 Million | 3.46 Million | 3.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.17 Million | 42.68 Thousand | 42.06 Thousand | 42.57 Thousand | 42.57 Thousand | 42.06 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.52 Billion | 1.51 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Stock Holders Equity | 1.52 Billion | 1.51 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 460.77 Million | 442.58 Million | 445.22 Million | 409.25 Million | 409.25 Million | 385.81 Million |
| Accumulated other comprehensive income | 997.73 Million | 54.72 Million | 1 Billion | -4.33 Million | -4.33 Million | 1 Billion |
| Common Stock Equity | 1.52 Billion | 1.51 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Capital Lease Obligation | - | 44.75 Million | 45.21 Million | 45.66 Million | 45.66 Million | 46.11 Million |
| Total Investments | 685 Million | 25 Million | 751.42 Million | 511.99 Million | 511.99 Million | 736.53 Million |
| Total Debt | 11.82 Million | 56.55 Million | 56.83 Million | 57.4 Million | 57.4 Million | 57.96 Million |
| Net Debt | -232.51 Million | -176.02 Million | -209.16 Million | -513.28 Million | -513.28 Million | -253.13 Million |
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