Huafon Chemical Co., Ltd.

SZSE:002064.SZ

6.91 (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 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6,412.4388,736.38911,346.94510,169.44211,861.51413,146.3610,556.94410,540.75111,737.64510,170.0849,993.0547,467.815,216.4254,844.284,325.6514,428.7362,978.7072,960.1042,225.8462,206.442628.895814.397736.517684.824542.94260.608239.745202.385302.727253.504148.916294.131218.768164.929222.937162.632210.219198.582275.638531.837981.676235.008111.8182.047104.89649.3474.69472.44377.49782.26473.31930.86153.214132.90836.5329.62833.01534.15540.56942.36247.72429.66843.44124.83626.97525.24758.37778.82229.19514.89648.78723.64620.18932.00566.568
Short Term Investments 1,976.8331,440.4470027.129.3113.169.3117.3579.644177.06227.10673.90429.67726.8988.25212.4522.388.5528.44-7.106-7.326-7.5475.805-7.627-7.798-7.861-7.976-8.141-8.294-8.44-8.199-0.208-0.259-0.354-0.418-2.719-2.8-3.23210000000000000000000000000000000000000
Cash and Short Term Investments 8,389.27210,176.83611,346.94510,169.44211,888.61413,175.6610,670.04410,610.05111,854.99510,249.72810,170.1147,694.9165,290.3294,873.9564,352.5424,516.9882,991.1572,982.4042,314.3962,234.882628.895814.397736.517684.824542.94260.608239.745202.385302.727253.504148.916294.131218.768164.929222.937162.632210.219198.582275.638531.837981.676235.008111.8182.047104.89649.3474.69472.44377.49782.26473.31930.86153.214132.90836.5329.62833.01534.15540.56942.36247.72429.66843.44124.83626.97525.24758.37778.82229.19514.89648.78723.64620.18932.00566.568
Net Receivables 6,718.1427,019.8196,508.9265,347.53905,522.7255,195.1924,530.715,497.9135,835.0436,383.7775,742.5186,375.9786,041.9675,199.8133,807.593,537.6663,516.1723,418.33,582.4931,192.2141,106.1441,266.5881,218.5671,424.2011,388.7421,342.3641,507.5771,368.2761,096.5351,227.4941,002.708920.271885.219900.1890.943909.578731.085640.071787.628746.678698.408795.0070905.702723.476606.531600.572650.2830000000452.372440.338397.1300000000000186.2720000
Inventory 4,098.0153,999.8324,010.9073,621.1783,402.4312,890.8963,124.3312,839.6153,171.9764,667.4624,452.3474,033.7963,099.1012,514.2532,336.0261,922.2741,910.8851,940.6892,366.7761,871.531605.66693.473579.366717.755612.201691.34794.985615.279528.776710.267553.599550.113503.092425.771509.356527.88682.151579.643506.876345.365317.155288.627324.49263.14238.348273.259345.72342.071398.265353.979320.093275.265343.982394.338353.438299.019273.291242.367205.01213.993220.689184.068161.269208.48274.342265.871267.574292.97249.513179.158119.954114.92291.352100.69286.164
Other Current Assets 842.21908.954905.872914.4997,148.7921,020.826864.948687.775790.177855.2786.054685.631857.61560.572581.867370.018378.642438.128636.957545.878122.33399.34967.3335,094.26451.7143.70773.791119.768117.922184.943190.442268.348205.169190.679448.715265.8295.373241.783156.613257.73159.62319.4738.50644.845211.06164.639639.70893.277649.85507.634554.23555.567566.24540.043575.06587.616451.172440.046396.908324.037333.951308.013246.195231.371280.129197.483241.408278.704193.256172.96226.197177.952183.466176.583163.899
Total Current Assets 20,047.63922,105.44222,772.65120,052.65722,439.83722,610.10719,854.51618,668.15121,315.06121,607.43321,792.29318,156.86115,623.01713,990.74912,470.24810,616.878,818.3498,877.3938,736.4298,234.7842,549.1032,713.3632,649.8042,657.8462,631.0512,384.3972,450.8862,445.0092,317.72,245.2492,120.4522,115.31,847.31,666.5982,081.1081,847.2552,097.3211,751.0931,579.1991,922.5622,078.4961,234.0071,239.8131,276.6011,356.1121,078.9881,060.1211,108.3641,125.612943.877947.642861.693963.4361,067.289965.028916.264757.478716.568642.487580.392602.363521.749450.906464.687581.446488.602567.359650.495471.964367.015356.159306.427295.007309.279316.63
Non-Current Assets:
Property, Plant & Equipment, Net 12,536.28612,730.15412,732.38713,116.13312,853.04812,758.05412,193.33311,809.32510,241.2099,470.5678,933.7548,747.7528,081.1127,578.467,458.3377,554.37,567.5277,412.7147,613.1987,371.2322,902.8052,571.5052,403.672,366.9712,277.32,264.5562,264.2292,322.1142,345.9642,397.0782,441.4192,489.7732,577.0252,640.7652,789.532,692.5032,271.5812,163.3942,101.2282,159.721,359.5861,228.671,129.0761,132.8391,092.9151,101.3591,133.1161,170.9541,165.1661,192.0771,223.021,238.3981,186.2551,035.352977.886990.7361,018.4411,046.0091,080.4091,109.4781,141.5841,175.0071,210.4241,231.4671,223.51,231.6611,186.9291,107.75878.351764.237760.708744.671716.539710.225656.163
Goodwill 60.56460.56419.76319.76319.76319.76319.76319.76319.76319.76319.76319.76349.23149.23149.23149.23183.521000000000000000000000000.4010000000000000000000000000000000000
Intangible Assets 1,543.0351,549.7471,559.1681,159.481,154.2261,162.0851,175.1231,168.779960.962960.958967.262934.948932.925589.67593.654597.293601.957554.993558.705563.184293.502294.412295.182297.869297.885299.941301.994304.4316.235318.246314.298316.764281.063283.45285.122287.055289.024290.766292.474294.172292.189286.214287.993237.149237.35238.757240.11574.79375.42674.90734.96435.00535.72935.93136.27731.38931.71232.03532.35832.68131.3131.6228.73628.46930.20227.78824.04824.15524.59524.2711.1051.121.1351.151.215
Goodwill and Intangible Assets 1,603.61,610.3121,578.9311,179.2431,173.9891,181.8481,194.8861,188.542980.725980.721987.025954.711982.156638.901642.885646.524685.478554.993558.705563.184293.502294.412295.182297.869297.885299.941301.994304.4316.235318.246314.298316.764281.063283.45285.122287.055289.024290.766292.474294.172292.59286.214287.993237.149237.35238.757240.11574.79375.42674.90734.96435.00535.72935.93136.27731.38931.71232.03532.35832.68131.3131.6228.73628.46930.20227.78824.04824.15524.59524.2711.1051.121.1351.151.215
Long Term Investments -1,028.237817.591790.633764.296712.94680.753566.719655.023518.293532.091413.56346.051487.57510.526505.827430.522495.07564.814507.138552.029497.642486.274483.296457.736464.494455.08447.135440.777437.712432.806427.678420.474408.681406.012402.843402.455402.207401.919403.2320.7470.9481.151.461.1620000.7310000000000000.91100000000000000
Tax Assets 189.616236.749187.324181.85954.14682.74159.0310146.325187.122139.181133.627126.513128.146117.914109.99482.601109.293103.039102.54628.22529.19228.22726.50922.18521.67721.07721.07718.28618.28618.28618.28611.99811.99811.99811.99820.1520.1520.1520.1513.20613.20613.20623.1988.0458.0458.0458.0457.6247.6247.6247.6246.1356.1356.1356.1351.5911.5911.5911.5916.1596.1596.1596.1592.152.1422.6092.5673.0993.0992.8410000
Other Non-Current Assets 2,173.903167.168267.098213.774180.827191.798389.829433.7281,244.3661,265.4091,082.312838.798735.674596.945387.096310.714157.046200.445191.006150.83558.17148.959165.65131.52482.59138.06534.02428.71230.85523.78724.0126.52332.61130.06521.789143.75151.24866.231211.29335.334478.77309.659149.903106.4091.3321.5011.63862.6860.79100.21900.1520.120.0220.0750.2220.3690.5210.672-0.021.0921.3061.1531.3041.4721.6340.7590.2770.2480.2260.1430.0550.0630.078
Total Non-Current Assets 15,475.16815,561.97415,556.37315,455.30414,974.94914,895.19514,403.79714,086.61813,130.91712,435.9111,555.83211,020.93910,413.0249,452.9779,112.0599,052.0558,987.7238,842.2598,973.0868,739.8273,780.3443,530.3423,376.0253,280.613,144.4543,079.3193,068.4593,117.0793,149.0523,190.2043,225.6923,271.8213,311.3793,372.2913,511.2823,537.7623,034.2112,942.463,028.3772,510.1232,145.1011,838.8991,581.6371,500.7571,339.6411,349.6621,382.9131,317.2091,249.0081,274.6081,265.8271,281.0271,228.271,077.5381,020.321,028.3351,051.9661,080.0051,114.8791,144.4221,179.9431,213.8791,246.6261,267.2481,257.1561,263.0631,215.221,135.231906.322791.855764.879745.934717.729711.437657.456
Total Assets 35,522.80737,667.41638,329.02435,507.96237,414.78637,505.30234,258.31432,754.76934,445.97834,043.34333,348.12529,177.826,036.04223,443.72621,582.30719,668.92517,806.07317,719.65217,709.51516,974.616,329.4476,243.7046,025.8295,938.4575,775.5055,463.7165,519.3445,562.0885,466.7525,435.4535,346.1435,387.1225,158.6795,038.8895,592.395,385.0175,131.5314,693.5534,607.5754,432.6844,223.5973,072.9062,821.452,777.3592,695.7532,428.6512,443.0342,425.5722,374.6192,218.4852,213.4692,142.7192,191.7062,144.8281,985.3471,944.5991,809.4441,796.5731,757.3661,724.8141,782.3071,735.6281,697.5321,731.9351,838.6021,751.6651,782.581,785.7261,378.2861,158.871,121.0381,052.3611,012.7361,020.716974.086
Liabilities & Equity:
Current Liabilities:
Account Payables 3,953.4943,654.6135,132.5551,533.1794,664.0424,172.9984,279.4473,964.4135,796.535,664.3985,559.9655,367.0833,470.5573,928.0393,800.1012,401.8022,974.993,143.4693,050.9943,171.11,064.846980.238913.6982,515.678587.14577.637615.13682.677530.339480.771501.167560.46523.679324.418300.186303.388262.284232.128223.745397.626189.841159.405115.242163.029169.792188.466169.44227.56265.042193.638196.613122.76142.229100.64269.931110.86272.48986.506110.666107.419150.91164.85665.5255.612107.51659.88137.98898.10871.47781.03685.75176.20571.01558.87369.143
Short Term Debt 3,093.2413,865.8465,149.273,715.3225,089.255,734.5182,929.1512,244.4972,885.4851,806.9531,780.3561,579.8251,811.1961,426.051,604.6192,109.371,597.5752,251.9152,721.0042,662.196690790582.8531.3546.5622.1634748.07926.121,220.97989.96854.39892.14940.2861,031.378899.604914.248615.452572.895279.487484.206392.505397.232427.363545.706387.487477.581470.642400.778400.345389.748346.895360.454264.867132.65103.306102137.659128.294183.847251.744270.883299.14303.148174.323156.092280.258231.137132.02853.408112.797132.797156.709373.917326
Tax Payables 209.767128.577145.35852.45183.94201.409140.0210193.485313.305407.18473.401507.275599.92433.908347.728170.478125.39738.94196.52320.78518.52119.1089.40539.82626.91217.54417.06532.712.56122.82816.91316.6579.58222.46528.13132.37827.79426.74936.788-5.27330.42318.24931.78829.99619.49215.6543.2746.195-15.807-25.389-20.979-26.336-5.56126.30516.74427.89632.03129.18318.36516.6450.502-6.828-6.1185.45816.46228.63653.90753.33634.50146.15825.0710.6895.1871.194
Deferred Revenue 0259.575171.293107.365684.93590.671185.6770139.109231.71101,123.889984.091967.057760.088856.48447.378354.101241.2431,615.2882.179119.95357.4388.08689.88767.9748.542100.188108.94678.38159.45887.14455.82739.088144.64492.06357.87142.74935.246135.42663.6465.05545.47779.78957.781168.27587.2139.70331.453.439-12.0787.321-9.77383.26539.79747.27441.35141.81737.54141.43221.654.669-2.9587.86711.70323.70928.636133.2453.33640.04649.67233.75610.6895.1879.399
Other Current Liabilities 587.0922,600.405202.7473,676.753765.474735.331419.317755.305444.47904.386842.604-245.2491,139.51-404.718-263.7161,067.933-50.331-5.25101.059450.823164.376-14.999-15.1842,712.964-34.912-23.087186.353327.77240.66273.197179.048463.487351.629326.112164.3278.275-28.16216.257-25.771123.7947.125-28.375-15.761-10.887-17.079163.94998.61861.21337.63929.05437.87752.06646.38299.40621.90551.05526.13620.18132.58836.43925.92219.51927.30220.99215.07818.44970.1589.4525.8821.2153.82824.4126.163.4313.273
Total Current Liabilities 7,843.59410,249.44210,801.2238,977.70411,387.63511,626.3487,767.9356,964.2159,459.0799,152.4658,590.1068,298.9486,882.1756,516.3486,334.9995,977.8155,140.095,869.6326,153.2417,995.9241,940.0071,893.7121,557.8531,481.3911,228.4411,271.5331,453.0271,775.5831,729.8211,787.4991,752.4611,895.2511,784.1061,600.3971,662.9741,509.3981,238.619891.631832.864837.694739.539619.013560.439691.083786.197759.393761.294762.689709.655607.23598.849500.742522.729459.355250.791281.968228.521276.377300.732346.069445.221455.761385.133373.635302.374250.883417.032472.604262.721190.16248.534258.483244.573441.406409.61
Non-Current Liabilities:
Long Term Debt 5.231192.71804.266376.826528.657982.7611,584.1971,946.0931,114.3441,140.165635.233864.44950.5761,012.2271,056.6061,128.5571,194.9661,081.281979.98470.608100100300400570281.4295.3125.3172172226.7226.7171.35253.05412.2412.2427.25406.75430.644390.644390.644360249.716810000000000000000000305020020015015050000050.54450.008
Deferred Revenue Non-Current 865.648893.236926.142720.485742.123707.277706.9790640.089542.616462.526484.085449.387432.122452.022471.131365.195260.127275.765284.277156.686152.436151.365151.365161.23162.943161.143161.143169.067168.067153.387149.587144.393144.393139.393109.393112.523108.023107.52362.32300058.3730000000000000000000000000000000
Deferred Tax Liabilities Non-Current 178.974181.903181.55180.70890.54596.7893.9480149.9152.202148.912148.966152.462154.005153.93145.8146.669137.7490.0289.00224.8599.7914.4964.4641.0840.952-195.3-25.3-72-72-126.7-126.7-71.35-153.05-412.2-412.2-427.25-406.75-430.644-390.644000-58.3730000000000000000000000000000000
Other Non-Current Liabilities 333.07342.04201,049.155640.2131,028.055641.271697.066740.878-171.234370.748370.448370.123803.155370.739843.505370.123630.944370370.4270100100100100100100261.143100268.067100249.587244.393244.393139.393109.393112.523108.023107.52362.32360.37360.37358.373058.9035.9035.9035.9036.33.43.43.4111110000.50.50.50.51.31.31.31.31.31.31.551.31.081.10.8
Total Non-Current Liabilities 1,382.923716.6541,911.958877.5331,681.4322,107.5962,705.7612,643.1592,274.7722,206.3661,617.4191,867.9381,922.5481,969.3862,033.2962,115.9242,076.9531,849.9661,715.7641,214.314281.545362.228555.862655.83832.314545.295556.443386.443441.067440.067480.087476.287415.743497.443551.593521.593539.773514.773538.166452.966451.016420.373308.073226.373158.9035.9035.9035.9036.33.43.43.4111110000.50.530.550.5201.3201.3151.3151.351.31.31.551.31.0851.64450.808
Total Liabilities 9,226.51710,966.09612,713.1819,855.23713,069.06713,733.94510,473.6969,607.37411,733.85111,358.83110,207.52510,166.8868,804.7238,485.7348,368.2968,093.7397,217.0437,719.5987,869.0059,210.2372,221.5522,255.942,113.7152,137.2212,060.7551,816.8272,009.472,162.0252,170.8882,227.5662,232.5482,371.5372,199.8482,097.842,214.5662,030.9911,778.3921,406.4041,371.031,290.6611,190.5551,039.386868.511917.455945.099765.296767.196768.591715.955610.63602.249504.142523.729460.355251.791282.968229.521276.377300.732346.069445.721456.261415.633424.135503.674452.183568.332623.904314.021191.46250.084259.783245.653493.05460.418
Equity:
Preferred Stock 000000000000000000004.5614.7734.75804.5273.6242.8852.3181.7841.5311.6711.3010.21100.0090.2040.71200000000000000000000000000000000000000
Common Stock 4,962.5444,962.5444,962.5444,962.5444,962.5444,962.5444,962.5444,962.5444,962.5444,962.5444,962.5444,633.5194,633.5194,633.5194,633.5194,633.5194,633.5194,633.5194,633.5194,298.1591,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.81,676.8838.4838.4838.4738.4738.4738.4738.4738.4738.4738.4738.4738.4738.4738.4738.4738.4738.4738.4738.4738.4369.2369.2369.2369.2369.2369.2369.2369.2184.6184.6184.6184.6142142142106.5106.5
Retained Earnings 16,636.63216,140.14716,049.83915,366.39614,873.05814,303.16414,320.34214,308.65913,416.3913,395.15613,851.6212,489.30810,822.2248,546.3646,799.0325,158.9824,145.2083,569.2923,408.5033,135.9182,126.42,006.4831,930.8171,819.6271,744.4321,675.6681,537.9151,427.5361,329.6671,241.4371,147.2851,048.904991.06973.0431,409.851,386.2481,411.3211,344.6191,335.9341,241.4131,175.9661,084.8131,004.232911.196830.584743.285755.769736.911738.594687.786691.15718.508753.047769.544818.626746.702696.975637.247887.505809.616778.693721.475724.007749.907794.2758.754765.819713.394654.373557.517461.06382.684363.132343.203329.205
Accumulated Other Comprehensive Income/Loss 4,601.063701.4054,602.116695.8124,508.63589.4944,502.212-21.494,332.826410.2614,323.946414.8251,772.878304.2791,777.9092.65725.89226.60227.80329.794-4.561-4.773-4.75827.804-4.527-3.624-2.885-2.318-1.784-1.531-1.671-1.301-0.2110.024-0.009-0.204-0.7120-0-0-00000-000000000000000000000000000000
Other Total Stockholders Equity 03,897.28803,897.28804,517.0403,897.28804,364.31501,470.64501,470.64501,470.64501,793.9800300.13414.915299.73919.688288.9916.064292.274293.409287.61318.157287.84288.58290.971291.206291.17319.484264.30619.688816.1681,062.211816.1687.7987.7987.798181.67181.67181.67181.67181.67181.67181.67181.67176.53176.53176.53176.53144.549144.549199.929199.929188.692188.692188.692188.692171.529171.529263.829263.829225.293225.293267.893270.875261.95177.96377.963
Total Shareholders Equity 26,200.23925,701.38425,614.49824,922.0424,344.23123,770.11523,785.09723,147.00222,711.7622,682.87423,138.1119,008.29717,228.62114,954.80813,210.46111,572.18910,571.9979,996.7919,837.2037,760.6044,107.8953,987.7643,912.1143,801.2363,714.7493,646.8893,509.8753,400.0633,295.8653,207.8873,113.5953,015.5842,958.832,941.0493,377.8243,354.0263,353.143,287.1493,236.5453,142.0233,033.0422,033.521,952.9391,859.9031,750.6541,663.3551,675.8381,656.9811,658.6641,607.8551,611.221,638.5781,667.9761,684.4731,733.5561,661.6321,579.9231,520.1961,456.6341,378.7451,336.5861,279.3671,281.8991,307.7991,334.9281,299.4821,214.2481,161.8221,064.266967.41870.954792.577767.083527.666513.668
Total Equity 26,296.2925,795.10325,615.84224,923.56924,345.71923,771.35723,784.61823,147.39422,712.12722,684.51323,140.619,010.91317,231.31814,957.99213,214.01111,575.18510,589.02910,000.0549,840.517,764.3734,107.8953,987.7643,912.1143,806.93,714.7493,646.8893,509.8753,400.0633,295.8653,207.8873,113.5953,015.5842,958.832,941.0493,377.8243,354.0263,353.143,287.1493,236.5453,142.0233,033.0422,033.521,952.9391,859.9031,750.6541,663.3551,675.8381,656.9811,658.6641,607.8551,611.221,638.5781,667.9761,684.4731,733.5561,661.6321,579.9231,520.1961,456.6341,378.7451,336.5861,279.3671,281.8991,307.7991,334.9281,299.4821,214.2481,161.8221,064.266967.41870.954792.577767.083527.666513.668
Total Liabilities & Shareholders Equity 35,522.80737,667.41638,329.02435,507.96237,414.78637,505.30234,258.31432,754.76934,445.97834,043.34333,348.12529,177.826,036.04223,443.72621,582.30719,668.92517,806.07317,719.65217,709.51516,974.616,329.4476,243.7046,025.8295,938.4575,775.5055,463.7165,519.3445,562.0885,466.7525,435.4535,346.1435,387.1225,158.6795,038.8895,592.395,385.0175,131.5314,693.5534,607.5754,432.6844,223.5973,072.9062,821.452,777.3592,695.7532,428.6512,443.0342,425.5722,374.6192,218.4852,213.4692,142.7192,191.7062,144.8281,985.3471,944.5991,809.4441,796.5731,757.3661,724.8141,782.3071,735.6281,697.5321,731.9351,838.6021,751.6651,782.581,785.7261,378.2861,158.871,121.0381,052.3611,012.7361,020.716974.086