Anhui Huaertai Chemical Co., Ltd.
SZSE:001217.SZ
11.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 168.559 | 337.805 | 332.727 | 361.032 | 110.455 | 195.113 | 333.341 | 370.68 | 725.053 | 420.045 | 695.782 | 427.521 | 905.432 | 45.978 | 47.748 | 57.486 | 57.486 | 49.821 | 14.02 |
| Short Term Investments
| 152.463 | 94.019 | 90.681 | 142.442 | 270.921 | 260.183 | 313.33 | 411.679 | 411.14 | 641.566 | 371.313 | 601.127 | 601.127 | 0 | 114.972 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 321.022 | 431.823 | 423.408 | 503.475 | 381.376 | 455.296 | 646.671 | 782.359 | 1,136.194 | 1,061.611 | 1,067.095 | 1,028.649 | 905.432 | 45.978 | 47.748 | 57.486 | 57.486 | 49.821 | 14.02 |
| Net Receivables
| 289.626 | 271.097 | 369.468 | 365.068 | 476.993 | 471.306 | 330.775 | 184.2 | 0 | 344.945 | 344.945 | 157.855 | 286.328 | 251.974 | 248.514 | 205.463 | 204.595 | 160.352 | 166.235 |
| Inventory
| 149.04 | 124.805 | 153.109 | 137.632 | 140.259 | 118.026 | 177.878 | 163.383 | 164.18 | 153.569 | 140.742 | 132.842 | 107.883 | 141.077 | 101.997 | 80.17 | 80.17 | 59.232 | 59.01 |
| Other Current Assets
| 151.117 | 85.618 | 99.792 | 95.8 | 70.812 | 62.9 | 75.781 | 79.861 | 264.913 | 40.476 | 52.766 | 36.466 | 82.233 | 25.477 | 22.79 | 29.061 | 29.061 | 12.239 | 26.168 |
| Total Current Assets
| 910.805 | 913.343 | 1,045.778 | 1,080.01 | 1,069.441 | 1,107.528 | 1,231.105 | 1,209.803 | 1,565.287 | 1,600.601 | 1,458.329 | 1,355.812 | 1,345.721 | 464.553 | 421.049 | 371.313 | 371.313 | 281.644 | 265.433 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,214.704 | 2,369.639 | 1,763.242 | 1,976.029 | 1,292.616 | 1,236.347 | 1,227.007 | 1,060.364 | 869.19 | 813.465 | 752.111 | 730.368 | 680.35 | 641.253 | 556.282 | 523.152 | 523.152 | 522.071 | 528.875 |
| Goodwill
| 0 | 0 | 0 | 0 | 12.045 | 12.045 | 12.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.473 | 85.278 | 85.996 | 86.763 | 86.821 | 87.607 | 88.271 | 59.252 | 54.225 | 52.241 | 52.688 | 53.092 | 54.209 | 53.686 | 49.289 | 49.708 | 49.708 | 50.453 | 50.778 |
| Goodwill and Intangible Assets
| 85.473 | 85.278 | 85.996 | 86.763 | 98.865 | 99.652 | 100.652 | 59.252 | 54.225 | 52.241 | 52.688 | 53.092 | 54.209 | 53.686 | 49.289 | 49.708 | 49.708 | 50.453 | 50.778 |
| Long Term Investments
| -26.854 | 124.138 | 83.653 | 113.393 | -196.054 | -185.951 | -187.532 | 258.365 | 8.524 | 0 | 0 | 105.582 | 92.871 | 39.755 | 38.518 | 41.279 | 0 | 44.172 | 47.13 |
| Tax Assets
| 9.502 | 9.653 | 9.801 | 10.038 | 11.109 | 11.885 | 11.885 | 0 | 10.659 | 11.162 | 11.305 | 11.325 | 11.623 | 11.865 | 12.318 | 12.319 | 0 | 13.226 | 12.91 |
| Other Non-Current Assets
| 373.881 | 83.631 | 390.56 | 85.26 | 749.997 | 621.07 | 601.908 | 329.209 | 253.678 | 195.299 | 176.382 | 44.637 | 31.867 | 33.445 | 41.045 | 35.074 | 88.673 | 0.668 | 1.525 |
| Total Non-Current Assets
| 2,656.705 | 2,672.339 | 2,333.253 | 2,271.482 | 1,956.533 | 1,783.004 | 1,753.921 | 1,707.19 | 1,196.275 | 1,072.167 | 992.487 | 945.004 | 870.919 | 780.004 | 697.453 | 661.533 | 661.533 | 630.589 | 641.219 |
| Total Assets
| 3,567.51 | 3,585.683 | 3,379.031 | 3,351.492 | 3,025.973 | 2,890.531 | 2,985.026 | 2,916.993 | 2,761.562 | 2,672.768 | 2,450.816 | 2,300.817 | 2,216.64 | 1,244.557 | 1,118.502 | 1,032.846 | 1,032.846 | 912.233 | 906.652 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 534.78 | 1,184.807 | 931.137 | 1,010.532 | 736.49 | 664.075 | 730.434 | 715.822 | 596.276 | 553.11 | 347.005 | 232.378 | 213.589 | 157.627 | 119.14 | 105.102 | 105.102 | 105.696 | 111.7 |
| Short Term Debt
| 645.683 | 700.448 | 675.524 | 580.036 | 0 | 362.041 | -51.082 | 2.63 | 0 | 0 | 0 | 2.63 | 20 | 20.019 | -51.713 | 30.234 | 32.864 | 40.042 | 40.052 |
| Tax Payables
| 2.721 | 2.118 | 20.197 | 20.359 | 4.975 | 3.622 | 10.139 | 0 | 9.929 | 18.938 | 8.65 | 31.391 | 21.334 | 14.785 | 21.599 | 15.072 | 0 | 10.944 | 15.539 |
| Deferred Revenue
| 31.686 | 21.223 | 30.296 | 27.848 | 39.211 | 27.375 | 31.179 | 0 | 37.052 | 24.132 | 32.11 | 25.713 | 83.269 | 59.058 | 61.345 | 68.575 | 0 | 42.947 | 65.174 |
| Other Current Liabilities
| 44.272 | -590.68 | -532.669 | -511.254 | 76.282 | -304.046 | -377.625 | 63.065 | 73.955 | 54.111 | 66.186 | 35.617 | 66.604 | 23.866 | -19.233 | -11.934 | 69.083 | -8.86 | 34.034 |
| Total Current Liabilities
| 1,259.141 | 1,296.693 | 1,094.189 | 1,099.673 | 817.747 | 725.692 | 808.484 | 781.517 | 680.159 | 626.159 | 421.841 | 327.729 | 321.527 | 239.523 | 203.166 | 207.049 | 207.049 | 190.769 | 219.257 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.616 | 21.674 | 22.735 | 23.821 | 24.907 | 25.993 | 28.042 | 0 | 31.944 | 33.895 | 35.764 | 35.68 | 37.533 | 39.553 | 41.585 | 42.575 | 0 | 46.54 | 45.999 |
| Deferred Tax Liabilities Non-Current
| 27.498 | 26.008 | 26.008 | 26.008 | 42.008 | 42.181 | 42.245 | 0 | 15.685 | 15.685 | 15.685 | 15.658 | 5.098 | 5.098 | 4.821 | 4.924 | 0 | 4.164 | 3.976 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 58.115 | 26.008 | 48.743 | 26.008 | 66.915 | 68.174 | 70.287 | 60.194 | 47.63 | 49.581 | 51.45 | 51.337 | 42.631 | 44.65 | 46.407 | 47.5 | 0 | 50.704 | 49.975 |
| Total Liabilities
| 1,317.256 | 1,322.701 | 1,142.932 | 1,125.681 | 884.662 | 793.867 | 878.771 | 841.711 | 727.789 | 675.74 | 473.291 | 379.067 | 364.158 | 284.173 | 249.573 | 254.549 | 207.049 | 241.473 | 269.233 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 331.87 | 248.9 | 248.9 | 248.9 | 248.9 | 248.9 | 248.9 |
| Retained Earnings
| 913.856 | 904.674 | 900.1 | 866.771 | 824.222 | 782.943 | 790.621 | 876.159 | 740.575 | 704.787 | 684.682 | 626.268 | 597.579 | 467.126 | 375.032 | 285.423 | 340.364 | 193.832 | 160.023 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 156.11 | 1,004.129 | 154.696 | 985.219 | 133.198 | 983.764 | 18.599 | 961.329 | 111.718 | 960.973 | 114.958 | 923.033 | 244.357 | 244.996 | 18.303 | 18.303 | 19.152 | 0 |
| Other Total Stockholders Equity
| 1,004.529 | 1,004.763 | 0 | 1,003.35 | 0 | 981.852 | 0 | 848.653 | 0 | 848.653 | 0 | 848.653 | 0 | 225.671 | 0 | 243.974 | 170.731 | 228.028 | 228.496 |
| Total Shareholders Equity
| 2,250.255 | 2,241.308 | 2,236.099 | 2,201.99 | 2,141.312 | 2,096.665 | 2,106.255 | 2,075.282 | 2,033.774 | 1,997.028 | 1,977.525 | 1,921.75 | 1,852.482 | 960.383 | 868.929 | 778.297 | 778.297 | 670.76 | 637.419 |
| Total Equity
| 2,250.255 | 2,241.308 | 2,236.099 | 2,201.99 | 2,141.312 | 2,096.665 | 2,106.255 | 2,075.282 | 2,033.774 | 1,997.028 | 1,977.525 | 1,921.75 | 1,852.482 | 960.383 | 868.929 | 778.297 | 778.297 | 670.76 | 637.419 |
| Total Liabilities & Shareholders Equity
| 3,567.51 | 3,585.683 | 3,379.031 | 3,351.492 | 3,025.973 | 2,890.531 | 2,985.026 | 2,916.993 | 2,761.562 | 2,672.768 | 2,450.816 | 2,300.817 | 2,216.64 | 1,244.557 | 1,118.502 | 1,032.846 | 985.346 | 912.233 | 906.652 |