Guangxi Hechi Chemical Co., Ltd

SZSE:000953.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 116.44751.79354.23364.6357.69453.4748.64456.24964.15365.70781.63735.68668.1680.60785.13755.12152.66786.745139.53128.8911.7771.8952.725.0784.7365.138.36194.39262.58371.36447.518144.571207.49213.567284.44259.904316.668365.485398.392441.928460.02430.673414.945530.295499.039286.237256.735182.605198.615134.807122.119205.553136.078168.49110.805130.603117.523138.93271.237225.208126.62363.966.57873.8187.124112.815114.80932.00128.82853.05932.09338.8655.72363.19147.60723.33155.4971.02740.53711.07254.66826.25515.78911.00337.10251.66439.33929.7847.49981.31292.158103.281135.672209.781122.025123.36924.629
Short Term Investments 02.0030000005.84523.3238.52749.56520.0317.046029.03539.036.0450.45313.23900000038.00739.57100000000001.291.1810.7640.6780.6620.7150.7340.6720.7550.7740.6760.7270.7150.6850.7180.8480.8890.8430.790.7440.9541.01210.5390.5310.5480.5240.5030.5000000000.320.320000.480.480.50.50.50.500000000000
Cash and Short Term Investments 116.44753.79654.23364.6357.69453.4748.64456.24969.99889.0390.16485.25188.19187.65385.13784.15591.69792.789139.98442.131.7771.8952.725.0784.7365.1346.367233.96362.58371.36447.518144.571207.49213.567284.44259.904316.668365.485399.682443.109460.784431.352415.608531.01499.773286.91257.49183.379199.291135.534122.834206.238136.796169.338111.694131.446118.313139.67672.191226.22127.62364.43967.10974.35887.649113.318115.30932.00128.82853.05932.09338.8655.72363.19147.60723.65155.8171.02740.53711.07255.14826.73616.28911.50337.60252.16439.33929.7847.49981.31292.158103.281135.672209.781122.025123.36924.629
Net Receivables 30.72927.00330.63822.16126.33730.54448.38921.7819.58726.89446.17443.58818.42214.58643.84813.22118.0330.75572.97626.79714.1618.75552.78210.45210.53819.77226.80413.86515.77716.62145.837.24147.015241.262290.798268.371291.52251.965238.466250.953212.922216.764210.759181.544190.846218.6723.521205.98175.717222.102226.85201.18303.558271.905267.68197.3122.05394.75982.891115.686110.893149.781182.629123.61320.837250.22180.552279.34217.168252.461234.185154.481211.373177.736173.491182.298265.239271.945184.25187.927315.349329.045306.545309.912297.049372.845347.211331.40253.13458.44838.962431.20527.70315.2236.14.5275.454
Inventory 30.44125.1127.50120.36330.77537.10332.09236.73234.54935.59727.64923.81826.5631.25517.59626.60223.00718.66916.21626.78714.39416.19916.53318.92124.63529.61153.31433.47525.58139.67761.86930.52154.99394.874136.042178.188171.267195.117164.173159.776214.354218.319287.474199.566259.067247.081254.96272.09280.07298.263325.56310.22322.134238.06199.342161.878201.608203.737244.188152.187232.526202.936195.073211.789233.534157.028234.531190.265159.407127.862114.919149.243141.43119.353103.183138.327117.621117.219101.274117.71271.61869.94257.05668.82183.72189.844103.15883.12990.19770.23269.89178.13461.57730.17927.00436.49134.215
Other Current Assets 31.65710.9491.6041.8081.5712.0171.4842.3051.5171.572.4712.4683.5173.5823.3883.5211.813.6061.7452.29318.61118.48118.49118.75518.97418.90916.19713.6814.10913.69815.8710.56811.7387.17612.41115.33610.392.1123.362.8381.4431.4431.7491.4431.5831.557256.4031.4432.6632.9513.2874.5394.22.2143.2361.7721.4511.4692.1431.57-13.864-11.679-11.824-10.718-27.642-28.479-27.396-26.219-31.348-34.494-28.9631515151515-86.434-99.8471515-113.894-122.314-113.092-112.621-110.81-141.9-118.667-105.135127.701143.142172.435-164.52895.85883.76856.30656.23566.325
Total Current Assets 193.514116.857113.976108.962116.378123.134130.609117.067125.652153.091166.458155.126136.689137.077149.968127.499134.545145.82230.92198.00648.94155.3390.52553.20658.88373.422142.682294.983118.049141.36171.057222.901321.236556.88723.69721.799789.846814.679805.681856.676889.502867.877915.59913.563951.269754.22772.375662.892657.741658.851678.531722.177766.689681.518581.953492.396443.425439.642401.413495.663457.178405.477432.987399.04614.377492.086502.995475.387374.056398.888352.234357.584423.526375.28339.282359.276352.236360.344341.061331.711328.222303.41266.798277.615307.562372.953371.041339.175318.531353.134373.447448.092320.81338.951211.435220.622130.623
Non-Current Assets:
Property, Plant & Equipment, Net 144.415143.566144.429147.564141.176141.398141.154142.963129.434115.298116.16120.422120.884123.059124.232125.723127.769126.815121.459123.671309.676317.642325.364333.966484.73496.73508.688520.847533.525540.529548.553559.033572.109580.195587.354590.669593.041594.637602.581606.859619.884617.983619.766633.919606.16605.539602.829609.616613.959607.466605.777609.205555.12560.186558.232566.266566.286576.918583.756590.248579.642567.268599.602597.301575.855582.185586.495584.355595.245603.08612.178618.136548.565553.673553.851552.731558.84562.647565.562574.265582.563593.405602.748603.165631.008624.95633.131630.948645.278646.277663.171660.927645.074650.136627.288596.194492.199
Goodwill 0000000090.06390.06390.06390.06390.06390.06390.06390.06390.06390.06390.06390.06300000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 22.68123.17523.66924.16324.65625.1525.63526.09726.79527.14227.62728.11128.55529.03929.52330.00630.4930.97431.45831.941000000000000000000000.0240.060.0970.1330.1690.2050.2420.2780.3140.350.3870.4236.1636.2366.3266.4146.5536.616.6966.7956.8946.9927.0917.1898.2718.428.6228.9078.9369.67410.41111.14911.88712.62413.36214.09914.82515.40816.13716.86717.40317.84618.28818.73160.05647.66228.43836.37828.5128.6828.86924.89422.623.8000.235
Goodwill and Intangible Assets 22.68123.17523.66924.16324.65625.1525.63526.097116.857117.205117.689118.174118.618119.102119.586120.069120.553121.037121.52122.004000000000000000000000.0240.060.0970.1330.1690.2050.2420.2780.3140.350.3870.4236.1636.2366.3266.4146.5536.616.6966.7956.8946.9927.0917.1898.2718.428.6228.9078.9369.67410.41111.14911.88712.62413.36214.09914.82515.40816.13716.86717.40317.84618.28818.73160.05647.66228.43836.37828.5128.6828.86924.89422.623.8000.235
Long Term Investments 0-23.1750-0.545165.833166.548166.789169.06100-2.604-2.690-3.0060-3.002-127.7690000000000000000.150.150.1589.39363.002116.826125.537119.743232.044528.601545.975639.989822.138687.524786.782798.764645.841837.803461.79309.836454.62652.29352.25252.29852.35152.39752.18752.12952.14152.60252.6152.59352.07152.27367.5210000000015.02513.06700061.67762.10372.46271.21765.61175.32900000000000
Tax Assets 0.8790.6160.580.5450.5610.5560.5830.5790.4111.4742.6042.693.0063.0063.0023.0021.2521.2521.0031.0030.0310.0310.010.010.010.010.0110.01100000000000000000000000000.87400000000004.1314.1314.1314.1318.4668.4668.4664.110000.7930.8410000.5820.6020.6420.6635.618000000000000
Other Non-Current Assets -023.17500.545-165.833-166.548-166.789-169.061002.6042.6903.00603.002127.76900000001.5411.7061.8712.0372.7472.9123.0773.2426.89710.52410.1647.83213.73811.77612.22410.3241.1480.6780.6620.7150.8790.8280.860.8860.6760.7270.7150.6850.718-0.0260.8890.9160.8790.851.0771.1511.41.0741.1991.3511.4611.5731.70569.5370.46470.92270.83949.33714.31613.14414.634-2.811528.413.2813.17315111111-4.2020.70376.7477.73871.3771.43390.50785.331-0.4510.3680.40.40.4
Total Non-Current Assets 167.975167.356168.677172.272166.394167.105167.371169.64246.702233.977236.454241.286242.508245.167246.819248.794249.574249.104243.982246.678309.707317.673325.375333.976486.281498.446510.57522.895536.271543.441551.63562.275579.156590.869597.667687.893669.781723.239740.342736.926853.11,147.3231,166.51,274.7571,429.3471,294.0971,390.7121,409.5441,260.791,446.3461,068.668920.1491,016.628619.562617.699625.893626.07636.775643.716650.323640.077627.936660.502658.434641.789648.582668.474666.923683.111692.141701.893682.732574.767579.441581.846579.838602.573606.455594.98604.305677.225684.955705.14704.775758.091748.644738.309745.064745.158746.39782.547771.152667.223674.303627.688596.594492.834
Total Assets 361.489284.213282.653281.234282.772290.239297.981286.707372.353387.068402.911396.411379.197382.244396.787376.293384.119394.924474.903344.684358.648373.003415.9387.182545.164571.868653.252817.878654.321684.801722.687785.176900.3921,147.7491,321.3571,409.6921,459.6271,537.9181,546.0241,593.6011,742.6022,015.22,082.092,188.322,380.6162,048.3172,163.0872,072.4361,918.5312,105.1971,747.1991,642.3261,783.3161,301.081,199.6511,118.291,069.4951,076.4161,045.131,145.9861,097.2541,033.4121,093.4891,057.4731,256.1661,140.6681,171.471,142.3091,057.1671,091.0291,054.1281,040.317998.293954.721921.128939.114954.81966.798936.04936.0151,005.447988.365971.938982.3911,065.6531,121.5971,109.351,084.2391,063.6891,099.5241,155.9941,219.243988.0331,013.255839.123817.216623.456
Liabilities & Equity:
Current Liabilities:
Account Payables 22.71421.56220.23225.24218.61420.19920.98222.52614.43713.87714.62513.62714.1715.49514.6915.516.50516.89917.59720.46517.91417.29717.67618.55522.24621.4423.14830.68868.19781.029123.751412.479430.448419.993550.001534.04660.652689.61733.767787.619778.199766.401737.525817.313722.107601.757495.055337.34328.079375.994397.528398.82353.945316.752216.08185.185190.009168.293154.795239.974163.124111.338135.94589.903152.541102.532104.55170.201121.641116.61683.38991.38660.55967.0956.24364.10148.44148.94448.98147.93731.69629.88829.78742.36139.00135.31934.17343.70346.72155.28249.74741.9946.70725.42726.20428.38441.627
Short Term Debt 5.005145.3775.0055.0055.0045.0045.0045.0045.00411.98911.9911.995.0075.0075.0075.007555555550561.5910732.336650.442628.54479188.94354.271420.654499.108533.483255.604255.245374.971342.506368.713556.403525.729423.235435.296348.123388.169427.908436.69425.66363.932407.932353.068367.606361.823320.022253.929274.305260.493285.819285.809281.108272.062258.156257.303277.526282.654308.772311.832342.578311.312302.051297.989271.709280.674277.881281.386282.43266.172278.554277.592291.379305.24301.955357.108383.25352.655328.391293.074304.404289.317319.517155.85160.003117.78886.78872.3
Tax Payables 16.2651.5731.9351.6991.8890.270.4191.1790.3093.0962.9684.4812.2431.7352.7611.7922.74812.2821.18317.8490.0950.0930.030.0530.0270.1540.0770.1390.3780.4730.4340.2440.2480.2870.2820.1750.20.180.1620.1964.9740.31212.40913.4810.0420.4631.2441.260.9940.9960.9870.9880.7460.6070.9960.7051.0060.7641.7642.246-3.2510.7261.1080.667-3.768-1.0570.2680.0590.7080.6846.0036.323.1820.9754.2512.537-5.386-5.486-3.497-7.081-2.747-4.031-3.245-4.362-5.22-6.924-12.217-6.076-5.464-2.757-2.3741.3173.9477.3645.825-6.49336.811
Deferred Revenue 9.7135.257164.352157.65157.49158.66919.5675.2845.3175.63123.142163.251148.411150.246161.396147.6492.748153.922223.982255.044618.722608.727599.146595.5660-561.5910-732.336-650.442-628.544563.923208.837125.326280.894161.033166.066356.823313.705124.801128.583137.453140.728151.332141.767202.787205.862201.163218.443200.589198.989193.658165.094227.427220.158225.153223.11269.056271.913220.428218.938113.49592.525118.412115.09762.87568.31473.60680.2148.56473.677103.586109.91769.91359.62247.43658.67137.20248.15337.95141.52486.31984.22956.50562.73113.68123.078.77215.61125.4246.66860.67597.75973.593128.79428.52948.11655.899
Other Current Liabilities 152.42614.9531.0350.4790.5670.862149.077148.734145.772147.732148.7911.4210.5140.8132.2050.493147.4257.92157.03815.64813.40420.88957.3715.287594.3594.054642.854760.339669.864663.8439.60661.94337.14315.4523.2430.31617.49218.44622.38129.47642.92248.34970.15475.682146.16383.031154.988121.909140.53379.699186.194225.38192.009141.753134.445130.04891.85792.663126.233113.791152.79140.213154.891147.977198.194109.082123.78986.90580.09160.93151.86128.70848.75937.43114.15418.90229.71428.31116.86511.20838.28811.26711.26711.04124.68625.11233.7259.5858.83110.2043.052.4620.3510.2929.9363.492.894
Total Current Liabilities 189.858187.148190.625188.377181.675184.734194.629181.548170.531179.23198.548190.289168.101171.561183.299168.649171.678183.742303.618296.157655.039651.913679.191634.407616.546615.494666.001791.027738.061744.869806.28872.199947.1881,136.9911,233.3811,263.9041,290.5711,277.0061,255.921,288.1861,327.2871,511.8821,484.7391,457.9961,506.3541,238.7731,239.3761,105.61,105.891,080.3411,141.3111,197.2261,126.4491,046.269937.501858.365804.852807.174761.949858.522715.217625.185681.31611.134670.913557.454584.599646.089562.129593.801550.148532.062477.22435.851398.507419.555396.744407.838369.969379.223433.896416.763402.8418.088434.475466.752429.325397.289374.046416.559402.789461.727276.502314.517182.456166.778172.721
Non-Current Liabilities:
Long Term Debt 0000000000-00000000000000000000000010.60916.11220.26125.55830.81535.84640.96547.67450.67755.40359.52364.15458.61692.75668.6896.18561.6761.204102.565102.979113.854114.196140.871140.495142.092147.515157.011165.281174.389174.375182.812183.308193.69797.51104.8110.389120.526138.714148.496149.939158.232159.184178.183181.607195.039195.039210.12216.12222.874222.864235.292241.301253.414253.414263.693265.233297.916295.247280.707280.907285.578285.578256.172
Deferred Revenue Non-Current 8.4218.468.4998.5398.5788.6178.6568.6968.7358.7748.8148.8538.8928.9318.9719.019.0499.0497.77.71.9812.182.3792.5782.7772.9763.1763.3753.5743.7733.9721.8512.0051.8511.8512.4682.4682.4682.4683.085-47.092-0-109.867-133.384-195.679-162.01-186.845000-61.67-61.204-102.56500000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.831.9561.3111.4161.521.6251.732.0142.3532.5092.6453.1323.0593.1633.2913.3953.8593.8593.8813.8810000000.1750.175000000-1.85118.97712.37925.83528.33526.85947.092105.528109.867133.384195.679162.01186.845189.845148.342196.345102.33964.34360.32900000000000000000000000000000000000000000000
Other Non-Current Liabilities 0-8.460000000-00012.81312.81312.81312.8131.0821.0821.0821.082000000000000.225001.8510000047.0920109.867133.384195.679162.01186.84500061.6761.204102.56500000000000000000000-000-000000-0-00-0000-00001.189-02.3770
Total Non-Current Liabilities 10.2511.9569.819.95410.09810.24210.38610.7111.08811.28411.45811.98424.76424.90725.07525.21813.9913.9912.66312.6631.9812.182.3792.5782.7772.9763.353.5493.5743.7733.9722.0762.0051.85112.4637.55735.10853.8661.61865.7988.058153.202160.545188.787255.202226.164245.46282.601217.023292.53164.009125.547162.894102.979113.854114.196140.871140.495142.092147.515157.011165.281174.389174.375182.812183.308193.69797.51104.8110.389120.526138.714148.496149.939158.232159.184178.183181.607195.039195.039210.12216.12222.874222.864235.292241.301253.414253.414263.693265.233297.916295.247280.707282.095285.578287.956256.172
Total Liabilities 200.109189.104200.435198.331191.773194.977205.016192.258181.618190.513210.006202.273192.865196.468208.374193.867185.667197.732316.281308.82657.02654.093681.57636.986619.324618.471669.352794.577741.635748.642810.252874.274949.1931,138.8421,245.8411,301.4611,325.6791,330.8661,317.5381,353.9761,415.3451,665.0841,645.2841,646.7831,761.5561,464.9371,484.8361,388.2011,322.9131,372.8711,305.321,322.7731,289.3431,149.2481,051.356972.561945.723947.669904.0421,006.037872.228790.465855.699785.509853.726740.762778.296743.599666.928704.19670.673670.775625.716585.79556.739578.739574.927589.445565.008574.262644.015632.883625.673640.952669.767708.053682.739650.703637.739681.791700.705756.974557.208596.612468.035454.734428.893
Equity:
Preferred Stock 00000000000000022.99122.99122.99122.49323.14100000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122366.122340.26294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059294.059196.04196.04196.04196.04178.218178.218178.218178.218178.218148.51598.515
Retained Earnings -739.223-815.875-819.672-818.512-810.78-806.596-808.522-806.953-710.613-704.881-707.947-706.516-713.254-713.678-711.074-716.534-700.881-701.911-737.231-747.573-759.307-741.39-725.282-708.905-532.705-505.872-474.561-435.111-464.871-440.581-463.592-464.573-423.89-365.429-299.706-322.813-278.894-244.987-233.019-215.799-189.41-341.658-270.022-233.633-342.385-279.393-259.307-263.59-226.288-233.118-240.129-247.802-221.737-222.586-226.207-228.307-251.257-246.614-234.571-233.767-149.146-132.052-137.43-101.75128.72526.19119.45824.99522.08118.68115.2961.9754.5530.977-4.869-6.9589.8787.3230.931-8.368-11.146-17.185-27.04-31.3170.65119.54232.96840.50230.13521.96437.12756.48756.9544.5529.87721.27149.534
Accumulated Other Comprehensive Income/Loss 520.052519.7519.406273.373518.967273.264518.755273.054518.409272.585517.97272.197517.442271.786517.402-22.991-22.991-22.991-22.493-23.1417.2196.5845.8975.3854.835.5544.7464.6973.8423.0252.3111.761.3740.6211.50757.32839.12778.32387.78981.7091.6741.4753.51401.4550.6933.0293.30800000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -2.24-0-0245.6160245.616-0245.616-0245.616-0245.6160245.616-0517.402516.996516.996516.509430.743159.656159.656159.656159.656159.656159.656159.656159.65679.65679.65679.65679.65679.65679.65679.65679.65679.65679.65679.65679.656220.934396.24409.25879.656666.692565.685640.19653.765527.848671.385387.948273.296421.65280.35880.44379.97680.96981.30181.679.65680.11380.93981.16179.65679.65679.65679.65679.65674.09974.09974.09973.50773.28373.21473.21473.21474.49274.49274.49274.49275.04775.04775.04775.04775.24974.318172.337171.339174.305174.305182.666170.229168.674168.674162.993192.69646.515
Total Shareholders Equity 144.71169.94765.85666.59974.3178.40676.35577.84173.918179.442176.145177.419170.31169.847172.45166.99182.238181.208145.40123.43-298.372-281.09-265.67-249.804-74.159-46.603-16.09923.301-87.314-63.841-87.565-89.098-48.8018.90775.516108.231133.948207.052228.486239.626327.257350.116436.806541.537619.06583.38678.251684.235595.619732.326441.879319.553493.974151.832148.295145.729123.772128.747141.088139.948225.027242.947237.79271.965402.44399.906393.173398.711390.239386.839383.454369.542371.896368.25362.404360.315378.429375.874369.482360.183357.961351.921342.067337.79369.959387.919401.346407.881400.48392.309398.011404.933403.842391.442371.089362.482194.564
Total Equity 161.3886.64982.21882.90390.99995.26292.96594.448190.735196.554192.905194.138186.332185.776188.413182.426198.451197.192158.62235.864-298.372-281.09-265.67-249.804-74.159-46.603-16.09923.301-87.314-63.841-87.565-89.098-48.8018.90775.516108.231133.948207.052228.486239.626327.257350.116436.806541.537619.06583.38678.251684.235595.619732.326441.879319.553493.974151.832148.295145.729123.772128.747141.088139.948225.027242.947237.79271.965402.44399.906393.173398.711390.239386.839383.454369.542372.577368.931364.389360.375379.883377.353371.032361.753361.432355.483346.265341.438395.886413.544426.611433.536425.95417.732455.289462.269430.825416.643371.089362.482194.564
Total Liabilities & Shareholders Equity 361.489284.213282.653281.234282.772290.239297.981286.707372.353387.068402.911396.411379.197382.244396.787376.293384.119394.924474.903344.684358.648373.003415.9387.182545.164571.868653.252817.878654.321684.801722.687785.176900.3921,147.7491,321.3571,409.6921,459.6271,537.9181,546.0241,593.6011,742.6022,015.22,082.092,188.322,380.6162,048.3172,163.0872,072.4361,918.5312,105.1971,747.1991,642.3261,783.3161,301.081,199.6511,118.291,069.4951,076.4161,045.131,145.9861,097.2541,033.4121,093.4891,057.4731,256.1661,140.6681,171.471,142.3091,057.1671,091.0291,054.1281,040.317998.293954.721921.128939.114954.81966.798936.04936.0151,005.447988.365971.938982.3911,065.6531,121.5971,109.351,084.2391,063.6891,099.5241,155.9941,219.243988.0331,013.255839.123817.216623.456