Huludao Zinc Industry Co.,Ltd.

SZSE:000751.SZ

3.17 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 2,028.0811,628.8441,450.188693.323508.751314.624322.074361.25520.425176.626367.638229.0161,120.1361,752.376575.863564.458403.771,299.7391,111.4581,033.4571,050.504460.822365.193228.851200.29224.8848.27125.72229.83235.934
Short Term Investments 0.669-4.296-1.422-1.45715.8299.548-0.58.71-0.5000052.22751.022120000000000000
Cash and Short Term Investments 2,028.751,628.8441,450.188693.323508.751314.624322.074361.25520.425176.626367.638229.0161,120.1361,752.376575.863565.458405.771,299.7391,111.4581,033.4571,050.504460.822365.193228.851200.29224.8848.27125.72229.83235.934
Net Receivables 329.008365.351329.1510309.985228.51306.587117.732198.687156.6470.53126.069170.902255.59244.925149.931480.579111.7922,649.633659.6450024.81813.81216.167143.418004.3642.067
Inventory 3,380.352,794.4733,106.6571,897.2091,475.5871,631.271,432.0541,656.522991.851,121.985706.503799.4331,854.1042,537.8382,428.9671,111.8872,272.7811,719.63870.667655.56635.822613.808650.321672.053505.991359.886606.0314.005183.237173.42
Other Current Assets 302.26600.621506.062299.089250.075405.539194.229134.11239.05466.158279.672122.452150.235943.022601.982881.5921,326.9161,265.2872,447.8681,948.871,640.8881,524.9791,582.4931,430.5481,098.0821,529.48783.196958.218477.917409.819
Total Current Assets 6,040.3685,389.2895,400.6673,271.6092,500.0592,591.5922,254.9432,302.8021,845.5371,521.4081,311.0811,238.043,295.3765,189.3033,606.8122,558.9374,005.4674,202.8344,429.9933,637.8873,327.2142,599.6082,598.0072,345.2641,820.5322,037.2721,437.498987.945695.35621.24
Non-Current Assets:
Property, Plant & Equipment, Net 1,938.9981,912.2441,903.4761,264.7671,249.5461,216.6961,093.0511,008.839955.445945.699971.238986.7552,580.3212,754.4562,644.8432,776.8572,832.8842,348.7181,868.4171,734.1351,436.2921,537.7221,675.6031,691.8831,400.8911,447.5491,428.4391,139.5851,208.141,131.005
Goodwill 0000000000000.380.380.38000000000000000
Intangible Assets 852.968880.302907.636795.504818.414833.241802.207823.255831.868851.541872.2711,035.8711,353.6641,383.8961,414.1281,444.361,474.592997.72701.6540000000000
Goodwill and Intangible Assets 852.968880.302907.636795.504818.414833.241802.207823.255831.868851.541872.2711,035.8711,354.0431,384.2751,414.5081,444.361,474.592997.72701.6540000000000
Long Term Investments 7.5769.94911.8847.8560.5010.04810.04810.0489.548524.5668.650-0044.579248.7740000000000000
Tax Assets 7.73513.2938.0891.0040.4130.18-10.048-10.048-10.048-9.548-524.566-8.6578.94185.984429.067456.788130.9070000000000000
Other Non-Current Assets 0.09316.54517.942016.32928.2410.04810.04810.04810.048525.066-41.76448.07852.22751.02212100.33832.77412.87312.87312.87316.33813.291000.4510.9031.1711.954
Total Non-Current Assets 2,807.3692,832.3322,849.0272,069.1312,085.2022,078.3561,905.3061,842.1421,797.3611,807.2872,368.5761,980.8634,061.3834,276.9434,539.444,723.5844,689.1573,446.7821,901.1911,748.6621,449.1651,550.5951,691.9411,705.1741,400.8911,447.5491,428.8911,140.4881,209.3111,132.959
Total Assets 8,847.7378,221.6228,249.6955,340.744,585.2624,669.9484,160.2494,144.9443,642.8983,328.6953,680.23,236.7237,356.7599,466.2468,146.2527,282.5218,694.6237,649.6166,331.1845,386.5494,776.3794,150.2044,289.9484,050.4383,221.4223,484.8212,866.3892,128.4331,904.661,754.199
Liabilities & Equity:
Current Liabilities:
Account Payables 1,657.521,363.5521,443.3431,456.3851,064.481459.838203.46379.998159.692391.642192.738820.3952,111.1213,158.3091,139.4211,738.4591,719.1761,144.39515.135324.493262.673303.314365.009502.729423.596227.952291.603404.062418.033653.971
Short Term Debt 2,590.662,155.1092,067.1021,335.312527.3181,128.34905.849597.51727.7287.78503,542.6413,088.6234,308.8182,570.8992,646.9212,830.3962,489.4961,994.5441,465.6861,071.9451,100.798960.696655.4614.9551,059.421813.656793.26633.8326.31
Tax Payables 2.43335.42731.811.88633.71515.98554.31255.2747.54431.43349.51663.04242.0475.438-29.862-23.44365.62857.59771.30338.02-21.231-10.29293.747114.753226.473205.382125.82319.53211.6612.466
Deferred Revenue 34.47336.5821,583.023169.65587.40515.985229.044487.445396.313590.55901,973.2571,715.446472.2781,437.366488.545483.478264.65196.674106.97916.87315.627203.389169.856266.526162.350000
Other Current Liabilities 799.4121,434.2741,473.847-550.09795.38539.89314.775659.778384.979579.6451,228.1551,985.5021,769.956575.5122,505.363569.27610.803507.897944.28245.6258.584102.847156.24596.231121.156100.06755.897207.42891.40295.68
Total Current Liabilities 5,084.4985,024.9445,105.5242,253.4861,720.8942,160.0391,478.3961,692.5571,319.9361,090.5051,470.4096,408.077,011.7478,048.0766,116.4264,931.2075,226.0024,111.6293,025.2622,073.821,371.9711,496.6671,575.6971,369.1121,386.1791,592.8221,286.9791,424.2821,154.8961,078.427
Non-Current Liabilities:
Long Term Debt 1500.8740.7150150000000000161553492501501501632959.51027.5189.1449.3661.2661.2661.26
Deferred Revenue Non-Current 040.02748.49557.0465.72865.72879.36683.10386.84190.42994.4210000000000000000000
Deferred Tax Liabilities Non-Current 0.14200.229-1501.6950.0900001.9242.09402.6132.5611.20151.9750000000000000
Other Non-Current Liabilities 32.717159.587164.39671.68615.215.204226.673227.868229.1231.508283.875207.691194.862177.17444.88539.04205.28645.22647.76571.576000000000
Total Non-Current Liabilities 182.859200.488213.819221.686232.62381.022306.039310.972315.942321.938380.219209.785194.862179.787208.446593.243577.769506.286546.226548.765703.576959.51027.5189.1449.3661.2661.2661.26
Total Liabilities 5,267.3585,225.4325,319.3432,475.1731,953.5162,241.0611,784.4352,003.5281,635.8781,412.4421,850.6286,617.8557,206.6098,227.8636,324.8725,524.455,803.7714,617.9153,571.4882,622.5842,075.5471,505.6671,635.1971,471.1121,393.6791,781.9621,336.3391,485.5421,216.1561,139.687
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 1,615.6311,409.8691,409.8691,409.8691,409.8691,409.8691,409.8691,409.8691,409.8691,409.8691,409.8691,110.1331,110.1331,110.1331,110.1331,110.1331,110.1331,110.133881.099881.099881.099881.099881.099881.099615615410320320320
Retained Earnings 176.76987.62921.792-231.884-465.706-668.564-721.637-937.884-1,072.28-1,163.044-1,251.131-5,393.576-1,943.899-858.745-275.577-338.793641.97966.397749.672753.301699.638664.677673.36616.884329.051222.899199.0120104.25267.256
Accumulated Other Comprehensive Income/Loss 01,140.6941,140.6941,140.6941,140.6941,140.6941,140.6941,140.6941,140.694-05.7710000000000000000000
Other Total Stockholders Equity 1,787.98-13.81357.998746.19546.8881,687.5821,687.582175.08546.8881,283.3641,691.792957.387955.832546.888546.888546.888546.888546.888775.9231,127.9751,120.0951,097.5371,094.4881,078.705883.692843.447921.038322.891264.252227.256
Total Shareholders Equity 3,580.3792,996.192,930.3522,865.5672,631.7452,428.8872,375.8142,159.5672,025.1711,934.4071,848.514-3,359.151122.0671,210.3321,793.3461,726.0482,859.1353,031.7012,759.6952,763.9642,700.8322,644.5372,654.7522,579.3261,827.7431,702.8591,530.05642.891688.504614.512
Total Equity 3,580.3792,996.192,930.3522,865.5672,631.7452,428.8872,375.8142,141.4162,007.021,916.2531,829.572-3,381.132150.151,238.3821,821.3791,758.072,890.8523,031.7012,759.6952,763.9642,700.8322,644.5372,654.7522,579.3261,827.7431,702.8591,530.05642.891688.504614.512
Total Liabilities & Shareholders Equity 8,847.7378,221.6228,249.6955,340.744,585.2624,669.9484,160.2494,144.9443,642.8983,328.6953,680.23,236.7237,356.7599,466.2468,146.2527,282.5218,694.6237,649.6166,331.1845,386.5494,776.3794,150.2044,289.9484,050.4383,221.4223,484.8212,866.3892,128.4331,904.661,754.199