Zhejiang Huamei Holding CO., LTD. (000607.SZ)

Home
000607.SZ
Financials

4.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	853.465	755.643	663.394	754.768	800.225	889.082	831.553	782.606	919.068	453.741	334.598	364.318	315.221	254.986	434.579	345.856	348.71	523.749	488.459	405.452	421.795	182.945	139.449	82.931	43.13	34.876	41.294	67.966	52.7	0	0
Short Term Investments Numbers are in millions	137.259	161.417	151.121	104.878	182.449	2.011	1.744	-12.263	-5.39	24.167	80	0	0	0	0	0	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	990.724	917.06	814.515	859.647	982.674	891.093	833.297	782.606	919.068	477.908	334.598	364.318	315.221	254.986	434.579	345.856	348.71	523.749	488.459	405.452	421.795	182.945	139.449	82.931	43.13	34.876	41.294	67.966	52.7	0	0
Net Receivables Numbers are in millions	428.676	466.267	434.682	430.911	516.921	483.951	615.185	606.618	504.802	817.843	808.224	822.685	587.266	486.56	671.429	1,066.899	1,149.404	1,095.055	934.292	756.721	337.11	405.223	411.994	28.074	0.189	28.219	33.643	41.313	40.565	0	0
Inventory Numbers are in millions	26.084	28.386	36.825	20.734	27.04	41.916	31.435	33.197	41.855	35.019	246.481	225.181	154.731	223.921	195.996	277.981	358.906	331.678	360.261	213.038	113.985	132.53	181.373	218.991	136.213	111.334	162.885	169.06	169.172	0	0
Other Current Assets Numbers are in millions	240.784	202.514	223.368	102.172	61.524	140.182	118.232	70.092	47.029	154.619	-50.521	-43.285	-39.315	-29.683	-118.776	-136.263	-156.17	0.44	0.13	-117.928	0.114	51.452	20.813	331.388	438.359	474.07	390.273	296.664	189.406	393.56	390.022
Total Current Assets Numbers are in millions	1,686.269	1,614.227	1,509.39	1,413.464	1,588.159	1,557.142	1,598.149	1,492.513	1,512.755	1,485.388	1,338.783	1,368.899	1,017.903	935.785	1,183.227	1,554.473	1,700.85	1,950.923	1,783.142	1,257.283	873.004	772.151	753.628	661.385	617.891	648.499	628.095	575.004	451.843	393.56	390.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.223	790.898	697.826	203.332	486.203	193.954	233.048	234.547	260.868	251.846	438.405	454.403	494.342	460.477	638.912	839.618	948.934	983.36	753.495	511.471	303.164	252.843	253.504	226.855	168.156	129.065	190.306	191.304	146.89	136.136	129.635
Goodwill Numbers are in millions	223.846	223.846	223.846	229.845	552.553	575.58	570.066	751.854	181.788	0	0	0	0	0	28.286	80.483	83.402	87.301	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.827	76.452	79.083	79.645	83.516	85.112	80.265	38.927	34.311	18.909	146.933	148.878	164.453	162.837	199.944	218.911	225.568	68.891	76.704	82.571	53.398	57.081	53.205	50.867	22.056	2.548	2.604	2.659	0	0	0
Goodwill and Intangible Assets Numbers are in millions	294.672	300.298	302.929	309.49	636.069	660.692	650.331	790.781	216.099	18.909	146.933	148.878	164.453	162.837	228.23	299.394	308.97	68.891	76.704	82.571	53.398	57.081	53.205	50.867	22.056	2.548	2.604	2.659	0	0	0
Long Term Investments Numbers are in millions	738.169	618.845	670.743	705.34	555.557	733.355	647.468	374.963	337.364	104.123	100.47	14.609	0	0	0	0	0	174.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.205	3.535	2.869	2.729	3.843	2.418	5.405	3.219	0.639	0.882	18.118	18.895	11.492	12.206	11.624	9.995	17.787	9.84	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	678.973	626.156	636.317	589.307	292.865	101.044	66.204	67.013	67.075	91.805	-87.791	9.553	22.381	39.952	43.762	69.394	82.194	11.962	139.654	141.984	89.443	38.93	71.565	39.667	22.942	77.396	72.686	78.111	38.469	34.344	20.467
Total Non-Current Assets Numbers are in millions	2,259.242	2,339.731	2,310.684	1,810.197	1,974.537	1,691.462	1,602.455	1,470.522	882.045	467.564	616.136	646.339	692.668	675.472	922.528	1,218.402	1,357.885	1,248.12	969.853	736.026	446.005	348.854	378.274	317.389	213.154	209.009	265.596	272.075	185.359	170.48	150.102
Total Assets Numbers are in millions	3,945.511	3,953.958	3,820.074	3,223.661	3,562.696	3,248.604	3,200.604	2,963.036	2,394.8	1,952.953	1,954.919	2,015.238	1,710.571	1,611.257	2,105.755	2,772.874	3,058.735	3,199.043	2,752.995	1,993.309	1,319.009	1,121.004	1,131.902	978.774	831.045	857.508	893.691	847.079	637.202	564.04	540.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	381.204	412.207	396.933	297.044	289.189	183.449	182.143	204.525	177.565	159.643	656.603	635.832	483.998	542.553	415.669	542.088	596.566	822.23	617.495	220.107	119.002	109.926	156.432	226.285	222.387	87.201	84.131	79.576	51.879	0	0
Short Term Debt Numbers are in millions	350.888	397.671	501.353	292.269	72.29	246.7	210.7	25.6	7.745	0	334.614	428.165	428	414	575.1	706.35	877.827	780.572	664.049	590.331	209.5	174.43	163.14	163.24	121.22	298.453	309.558	226.214	233.888	0	0
Tax Payables Numbers are in millions	18.1	18.874	15.197	17.054	17.747	31.675	26.561	28.821	68.892	67.914	28.942	40.234	18.506	12.118	16.154	10.127	-2.344	17.642	26.314	18.808	15.355	20.952	29.851	41.659	14.541	2.959	6.738	13.992	8.895	0	0
Deferred Revenue Numbers are in millions	683.277	354.892	653.608	694.036	361.14	31.675	447.335	469.979	251.124	0	334.875	328.242	306.976	145.72	167.202	264.011	252.745	145.325	193.346	123.612	80.496	103.417	96.554	73.466	98.335	71.384	62.084	76.689	53.364	0	0
Other Current Liabilities Numbers are in millions	275.268	586.316	214.997	165.812	650.325	631.044	304.66	261.891	243.217	463.849	47.933	57.769	17.276	70.097	49.932	73.363	97.762	89.137	110.91	22.851	14.589	50.693	54.188	15.333	0.26	29.168	25.037	35.538	36.964	317.208	313.219
Total Current Liabilities Numbers are in millions	1,690.637	1,751.086	1,766.891	1,449.16	1,372.944	1,092.869	1,144.838	961.995	679.651	623.492	1,374.025	1,450.009	1,236.251	1,172.371	1,207.903	1,585.812	1,824.9	1,837.263	1,585.8	956.901	423.587	438.466	470.314	478.323	442.202	486.206	480.81	418.017	376.095	317.208	313.219
Non-Current Liabilities:
Long Term Debt Numbers are in millions	307.572	371.686	316.453	202.041	204.017	30.38	47.63	-0	0	0	0	0	0	0	113.562	297.102	343.574	310.944	107.188	36.064	0	36.16	93.25	26.644	0	27.106	62.42	71.336	57.579	0	0
Deferred Revenue Non-Current Numbers are in millions	4.56	1.896	2.233	2.569	2.906	3.242	3.579	3.711	3.6	4.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.086	0.001	0	-0	0.103	0.116	-47.63	1.504	1.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.377	0.377	0.377	0	0	0	47.63	0	0	0	0.55	13.19	0	0	8.4	12.729	17.674	18.302	16.164	10	0	0	0	0	0	-2.725	0.615	1.138	1.138	53.916	38.394
Total Non-Current Liabilities Numbers are in millions	341.594	373.96	319.062	204.611	207.025	33.738	51.209	5.215	5.557	4.562	0.55	13.19	0	0	121.962	309.832	361.248	329.245	123.352	46.064	0	36.16	93.25	26.644	0	24.381	63.035	72.474	58.716	53.916	38.394
Total Liabilities Numbers are in millions	2,032.231	2,125.046	2,085.953	1,653.771	1,579.969	1,126.607	1,196.047	967.211	685.208	628.054	1,374.575	1,463.199	1,236.251	1,172.371	1,329.865	1,895.643	2,186.148	2,166.508	1,709.152	1,002.966	423.587	474.626	563.565	504.967	442.202	510.587	543.845	490.491	434.811	371.124	351.613
Equity:
Preferred Stock Numbers are in millions	195.397	197.95	190.82	197.612	237.794	160.826	161.3	161.185	189.937	234.763	71.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	487.732	487.732	487.732	487.732	487.732	487.732	487.732	487.732	443.393	357.955	223.722	190.975	190.975	152.78	152.78	152.78	152.78	152.78	113.68	0	0
Retained Earnings Numbers are in millions	824.882	742.556	655.715	538.397	878.538	1,033.564	943.65	910.7	711.912	428.402	-169.705	-175.482	-196.596	-229.352	-68.125	14.784	10.097	108.417	156.891	141.2	114.06	64.9	35.141	4.05	-53.647	-22.248	-17.338	0.004	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-195.397	-197.95	-190.82	-197.612	-237.794	-160.826	-161.3	-161.185	-189.937	-234.763	-71.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-192.244	-195.715	-188.87	-195.662	-235.42	-160.714	-161.188	-161.685	-189.937	-184.337	52.526	48.687	48.153	51.602	71.037	71.185	71.086	210.96	209.378	295.328	422.098	84.035	72.165	102.401	99.857	216.389	214.403	203.804	88.711	0	0
Total Shareholders Equity Numbers are in millions	1,650.336	1,564.539	1,484.543	1,360.434	1,660.817	1,890.548	1,800.16	1,766.713	1,539.673	1,261.763	370.552	360.937	339.289	309.982	490.643	573.7	568.916	807.109	809.661	794.484	759.881	339.91	298.281	259.231	198.991	346.921	349.845	356.588	202.391	192.916	188.51
Total Equity Numbers are in millions	1,913.28	1,828.912	1,734.121	1,569.89	1,982.727	2,121.997	2,004.557	1,995.825	1,709.592	1,324.899	580.344	552.039	474.321	438.886	775.891	877.231	872.587	1,032.535	1,043.843	990.343	895.423	646.378	568.337	473.807	388.843	346.921	349.845	356.588	202.391	192.916	188.51
Total Liabilities & Shareholders Equity Numbers are in millions	3,945.511	3,953.958	3,820.074	3,223.661	3,562.696	3,248.604	3,200.604	2,963.036	2,394.8	1,952.953	1,954.919	2,015.238	1,710.571	1,611.257	2,105.755	2,772.874	3,058.735	3,199.043	2,752.995	1,993.309	1,319.009	1,121.004	1,131.902	978.774	831.045	857.508	893.691	847.079	637.202	564.04	540.123

Zhejiang Huamei Holding CO., LTD.

SZSE:000607.SZ Add to watchlist

SZSE:000607.SZ