HUANLEJIA Food Group Co., Ltd. (300997.SZ)
CNY 16.91
(13.03%)
CNY 16.91
(13.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 1.99 Billion | 1.89 Billion | 1.34 Billion | 1.41 Billion | 1.38 Billion |
| Total Current Assets | 1.28 Billion | 1.13 Billion | 1 Billion | 479.49 Million | 549.42 Million | 543.3 Million |
| Cash And Short Term Investments | 894.73 Million | 757.96 Million | 618.15 Million | 205.45 Million | 220.53 Million | 112.74 Million |
| Cash and Cash Equivalents | 894.73 Million | 731.84 Million | 576.07 Million | 175.45 Million | 155.49 Million | 112.74 Million |
| Short Term Investments | - | 26.12 Million | 42.07 Million | 30 Million | 65.04 Million | -7.31 Million |
| Net Receivables | 134.99 Million | 144.79 Million | 190.5 Million | 153.06 Million | 93.22 Million | 126.12 Million |
| Inventory | 247.7 Million | 221.92 Million | 186.39 Million | 110.43 Million | 222.18 Million | 272.11 Million |
| Other Current Assets | 10.21 Million | 6.84 Million | 10.97 Million | 10.54 Million | 13.47 Million | 32.32 Million |
| Total Non-Current Assets | 939.24 Million | 859.09 Million | 885.46 Million | 868.72 Million | 861.24 Million | 843.94 Million |
| Net PPE | 680.15 Million | 611.45 Million | 615.84 Million | 569.79 Million | 586.38 Million | 584.67 Million |
| Good Will And Intangible Assets | 162.89 Million | 155.77 Million | 159.83 Million | 163.51 Million | 166.68 Million | 168.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.89 Million | 155.77 Million | 159.83 Million | 163.51 Million | 166.68 Million | 168.81 Million |
| Long-Term Investments | 46.71 Million | 11.52 Million | -7.77 Million | 51.89 Million | 57.67 Thousand | 63.31 Million |
| Tax Assets | 45.81 Million | 39.51 Million | 46.92 Million | 24.84 Million | 21.92 Million | 23.44 Million |
| Other Non Current Assets | 3.65 Million | 40.82 Million | 70.63 Million | 58.66 Million | 86.19 Million | 3.69 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 731.05 Million | 650.97 Million | 664.45 Million | 598.55 Million | 792 Million | 921.82 Million |
| Total Current Liabilities | 725.83 Million | 629.94 Million | 639.91 Million | 572.85 Million | 768.12 Million | 861.46 Million |
| Account Payables | 291.32 Million | 311.16 Million | 375.45 Million | 279.39 Million | 316.79 Million | 321.7 Million |
| Tax Payables | 48.02 Million | 72.31 Million | 58.12 Million | 49.28 Million | 45.96 Million | 49.71 Million |
| Short Term Debt | 126.29 Million | 22.32 Million | 145.47 Million | 74.46 Million | 201.36 Million | 152.8 Million |
| Deferred Revenue | 90.81 Million | 125.22 Million | 79.02 Million | 77.62 Million | 73.48 Million | 96.11 Million |
| Other Current Liabilities | 217.4 Million | 171.22 Million | 39.96 Million | 141.36 Million | 176.47 Million | 290.85 Million |
| Total Non Current Liabilities | 5.22 Million | 21.02 Million | 24.53 Million | 25.7 Million | 23.87 Million | 60.36 Million |
| Long-Term Debt | 5.11 Million | 6.28 Million | 7.82 Million | 1.00 | - | 40 Million |
| Deferred Revenue Non Current | 12.34 Million | 14.6 Million | 16.6 Million | 19.09 Million | 21.59 Million | 20.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.34 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.33 Billion | 1.22 Billion | 749.66 Million | 618.66 Million | 465.42 Million |
| Stock Holders Equity | 1.48 Billion | 1.33 Billion | 1.22 Billion | 749.66 Million | 618.66 Million | 465.42 Million |
| Common Stock | 447.5 Million | 450 Million | 450 Million | 360 Million | 360 Million | 192.35 Million |
| Retained Earnings | 686.12 Million | 523.35 Million | 420.46 Million | 284.81 Million | 179.92 Million | 199.74 Million |
| Accumulated other comprehensive income | 68.69 Million | 366.29 Million | 356.56 Million | 104.84 Million | 78.73 Million | 73.32 Million |
| Common Stock Equity | 1.48 Billion | 1.33 Billion | 1.22 Billion | 749.66 Million | 618.66 Million | 465.42 Million |
| Capital Lease Obligation | 5.11 Million | 6.28 Million | 7.82 Million | - | - | - |
| Total Investments | 46.71 Million | 37.65 Million | 34.3 Million | 81.9 Million | 65.1 Million | 56 Million |
| Total Debt | 131.4 Million | 6.28 Million | 7.82 Million | 74.46 Million | 201.36 Million | 192.8 Million |
| Net Debt | -763.33 Million | -725.55 Million | -568.25 Million | -100.98 Million | 45.87 Million | 80.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.93 Billion | 2 Billion | 2.22 Billion | 2.22 Billion | 1.88 Billion |
| Total Current Assets | 937.17 Million | 946.47 Million | 1.04 Billion | 1.28 Billion | 1.28 Billion | 969.23 Million |
| Cash And Short Term Investments | 445.02 Million | 465.9 Million | 603.47 Million | 894.73 Million | 894.73 Million | 590.96 Million |
| Cash and Cash Equivalents | 445.02 Million | 465.9 Million | 561.38 Million | 894.73 Million | 894.73 Million | 484.8 Million |
| Short Term Investments | -353.13 Thousand | - | 42.09 Million | - | - | 106.16 Million |
| Net Receivables | 161.8 Million | 176.6 Million | 194.82 Million | 134.99 Million | 134.99 Million | 140.57 Million |
| Inventory | 259.48 Million | 267.7 Million | 232.41 Million | 247.7 Million | 247.7 Million | 228.95 Million |
| Other Current Assets | 196.31 Million | 36.26 Million | 16.15 Million | 10.21 Million | 10.21 Million | 8.73 Million |
| Total Non-Current Assets | 968.9 Million | 989.09 Million | 960.02 Million | 939.24 Million | 939.24 Million | 912.64 Million |
| Net PPE | 694.47 Million | 716.57 Million | 688.66 Million | 680.15 Million | 680.15 Million | 657.95 Million |
| Good Will And Intangible Assets | 160.26 Million | 160.8 Million | 161.89 Million | 162.89 Million | 162.89 Million | 163.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 160.26 Million | 160.8 Million | 161.89 Million | 162.89 Million | 162.89 Million | 163.89 Million |
| Long-Term Investments | 52.75 Million | 55.01 Million | 4.25 Million | 46.71 Million | 46.71 Million | -60.51 Million |
| Tax Assets | 34.04 Million | 34.01 Million | 32.87 Million | 45.81 Million | 45.81 Million | 35.17 Million |
| Other Non Current Assets | 27.36 Million | 22.68 Million | 72.33 Million | 3.65 Million | 3.65 Million | 116.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 839.17 Million | 810.28 Million | 665.25 Million | 731.05 Million | 731.05 Million | 496.16 Million |
| Total Current Liabilities | 797.52 Million | 788.41 Million | 648.72 Million | 725.83 Million | 725.83 Million | 478.14 Million |
| Account Payables | 392.3 Million | 241.22 Million | 462.18 Million | 291.32 Million | 291.32 Million | 308.8 Million |
| Tax Payables | 17.47 Million | 4.52 Million | 33.69 Million | 48.02 Million | 48.02 Million | 24.28 Million |
| Short Term Debt | 244.32 Million | 398.52 Million | 166.19 Million | 126.29 Million | 126.29 Million | 105.36 Million |
| Deferred Revenue | 61.58 Million | 52.96 Million | 71.17 Million | 90.81 Million | 90.81 Million | 53.43 Million |
| Other Current Liabilities | 99.3 Million | 95.69 Million | -50.82 Million | 217.4 Million | 217.4 Million | 10.53 Million |
| Total Non Current Liabilities | 41.65 Million | 21.86 Million | 16.52 Million | 5.22 Million | 5.22 Million | 18.02 Million |
| Long-Term Debt | 26.92 Million | 17.11 Million | 4.67 Million | 5.11 Million | 5.11 Million | 5.05 Million |
| Deferred Revenue Non Current | 10.57 Million | 11.09 Million | 11.71 Million | 12.34 Million | 12.34 Million | 12.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.04 Million | -6.45 Million | 2.00 | -12.34 Million | -12.34 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.06 Billion | 1.11 Billion | 1.34 Billion | 1.48 Billion | 1.48 Billion | 1.38 Billion |
| Stock Holders Equity | 1.06 Billion | 1.11 Billion | 1.34 Billion | 1.48 Billion | 1.48 Billion | 1.38 Billion |
| Common Stock | 447.5 Million | 447.5 Million | 447.5 Million | 447.5 Million | 447.5 Million | 450 Million |
| Retained Earnings | 624.73 Million | 623.42 Million | 768.21 Million | 686.12 Million | 686.12 Million | 615.7 Million |
| Accumulated other comprehensive income | 374.81 Million | 65.44 Million | 382.45 Million | 68.69 Million | 68.69 Million | 379.74 Million |
| Common Stock Equity | 1.06 Billion | 1.11 Billion | 1.34 Billion | 1.48 Billion | 1.48 Billion | 1.38 Billion |
| Capital Lease Obligation | 4.04 Million | 4.64 Million | 4.67 Million | 5.11 Million | 5.11 Million | 5.05 Million |
| Total Investments | 52.4 Million | 55.01 Million | 46.35 Million | 46.71 Million | 46.71 Million | 45.65 Million |
| Total Debt | 271.25 Million | 420.28 Million | 4.67 Million | 131.4 Million | 131.4 Million | 5.05 Million |
| Net Debt | -173.77 Million | -45.61 Million | -556.7 Million | -763.33 Million | -763.33 Million | -479.74 Million |
SIMMOND
VSPC
COHG
2229
DM1
8924