Xiamen Hexing Packaging Printing Co., Ltd.
SZSE:002228.SZ
3.26 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 606.499 | 530.092 | 528.872 | 691.508 | 511.932 | 797.746 | 606.238 | 580.045 | 321.004 | 196.051 | 129.92 | 314.279 | 238.365 | 322.686 | 237.892 | 189.605 | 61.239 | 53.986 | 20.133 |
Short Term Investments
| 0 | -76.985 | -103.229 | -100.46 | -73.052 | 68.107 | 0 | -4.261 | -3.633 | -1.412 | -1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 606.499 | 530.092 | 528.872 | 691.508 | 511.932 | 797.746 | 606.238 | 580.045 | 321.004 | 196.051 | 129.92 | 314.279 | 238.365 | 322.686 | 237.892 | 189.605 | 61.239 | 53.986 | 20.133 |
Net Receivables
| 3,143.437 | 3,625.223 | 3,831.062 | 3,299.347 | 2,698.129 | 2,807.328 | 2,465.023 | 1,611.088 | 835.982 | 715.121 | 707.398 | 618.606 | 605.801 | 467.433 | 291.125 | 227.163 | 134.015 | 144.453 | 90.479 |
Inventory
| 1,069.481 | 1,315.636 | 1,950.972 | 1,399.77 | 1,082.222 | 1,196.265 | 1,220.769 | 998.311 | 467.757 | 373.391 | 362.089 | 371.943 | 320.5 | 276.843 | 183.141 | 91.387 | 55.839 | 45.471 | 14.662 |
Other Current Assets
| 73.698 | 57.707 | 96.501 | 83.163 | 39.707 | 34.618 | 26.624 | 29.292 | 15.896 | 10.961 | 12.558 | 15.429 | 7.424 | 3.619 | 8.012 | -7.126 | -4.662 | -30.9 | -12.079 |
Total Current Assets
| 4,893.114 | 5,528.658 | 6,407.408 | 5,473.789 | 4,331.99 | 4,835.956 | 4,318.655 | 3,218.736 | 1,640.64 | 1,295.524 | 1,211.965 | 1,320.257 | 1,172.09 | 1,070.581 | 720.17 | 501.029 | 246.431 | 213.009 | 113.195 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 2,203.539 | 2,204.132 | 2,094.859 | 1,616.451 | 1,330.402 | 1,355.438 | 1,370.057 | 1,416.481 | 916.105 | 815.038 | 731.662 | 641.474 | 532.935 | 459.127 | 332.802 | 153.019 | 136.364 | 126.532 | 53.379 |
Goodwill
| 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 75.324 | 83.344 | 17.226 | 17.226 | 17.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 671.518 | 650.754 | 676.425 | 610.711 | 542.698 | 518.797 | 518.959 | 535.691 | 243.431 | 153.822 | 156.204 | 109.324 | 95.365 | 85.352 | 76.575 | 36.716 | 9.688 | 9.916 | 8.82 |
Goodwill and Intangible Assets
| 688.744 | 667.98 | 693.651 | 627.938 | 559.924 | 536.024 | 594.284 | 619.035 | 260.657 | 171.048 | 173.431 | 109.324 | 95.365 | 85.352 | 76.575 | 36.716 | 9.688 | 9.916 | 8.82 |
Long Term Investments
| 137.541 | 130.785 | 157.029 | 118.26 | 93.656 | 0 | 57.791 | 64.162 | 109.322 | 84.321 | 23.47 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 239.057 | 212.636 | 143.174 | 114.243 | 100.625 | 91.309 | 87.101 | 96.025 | 36.28 | 33.031 | 31.983 | 21.974 | 12.109 | 8.87 | 4.123 | 1.204 | 1.064 | 0.712 | 0.751 |
Other Non-Current Assets
| 58.509 | 87.363 | 76.033 | 179.806 | 95.708 | 194.876 | 33.974 | 14.588 | 20.188 | 49.896 | 35.358 | 47.698 | 1.8 | 2.002 | 1.063 | 0.465 | 0.132 | 0 | 0.293 |
Total Non-Current Assets
| 3,327.39 | 3,302.897 | 3,164.746 | 2,656.698 | 2,180.315 | 2,177.648 | 2,143.206 | 2,210.292 | 1,342.553 | 1,153.334 | 995.904 | 821.394 | 642.208 | 555.352 | 414.563 | 191.404 | 147.248 | 137.161 | 63.242 |
Total Assets
| 8,220.504 | 8,831.555 | 9,572.154 | 8,130.487 | 6,512.306 | 7,013.604 | 6,461.861 | 5,429.028 | 2,983.193 | 2,448.858 | 2,207.869 | 2,141.651 | 1,814.298 | 1,625.932 | 1,134.733 | 692.434 | 393.679 | 350.17 | 176.438 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 1,456.556 | 2,723.1 | 3,422.123 | 2,462.021 | 1,667.3 | 2,161.425 | 1,782.021 | 1,372.068 | 482.274 | 367.946 | 271.258 | 319.592 | 302.741 | 324.95 | 232.946 | 131.353 | 122.456 | 106.283 | 35.399 |
Short Term Debt
| 1,838.287 | 726.514 | 1,241.272 | 903 | 733 | 1,284.286 | 1,033.265 | 766.805 | 522.952 | 639.263 | 576.46 | 546.328 | 527.2 | 371.2 | 426.4 | 138.1 | 73.82 | 114.808 | 58.015 |
Tax Payables
| 14.891 | 110.382 | 57.735 | 67.948 | 56.614 | 70.695 | 61.273 | 40.799 | 25.341 | 23.56 | 19.426 | 17.207 | 12.421 | 11.74 | -4.105 | 3.469 | 5.589 | 1.129 | 2.167 |
Deferred Revenue
| 34.763 | 33.337 | 322.145 | 293.882 | 199.608 | 0 | 32.358 | 173.698 | 62.459 | 46.062 | 55.5 | 40.739 | 31.724 | 28.664 | 4.348 | 26.469 | 8.29 | 16.095 | 3.865 |
Other Current Liabilities
| 176.899 | 578.145 | 12.406 | 6.133 | 27.806 | 232.224 | 242.901 | 199.543 | 6.306 | 3.324 | 4.014 | 2.881 | 3.522 | 3.332 | 3.251 | 0.782 | 1.045 | 3.679 | 1.581 |
Total Current Liabilities
| 3,506.505 | 4,061.095 | 4,997.946 | 3,665.035 | 2,627.715 | 3,677.935 | 3,090.545 | 2,512.114 | 1,073.991 | 1,056.595 | 907.233 | 909.539 | 865.188 | 728.146 | 666.945 | 296.704 | 205.611 | 240.865 | 98.86 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 1,086.786 | 1,054.437 | 746.416 | 588.514 | 507.093 | 245 | 533 | 299.037 | 297.932 | 297.408 | 298.084 | 313.985 | 59.73 | 60.23 | 20 | 0 | 45.65 | 0 | 0 |
Deferred Revenue Non-Current
| 35.879 | 37.718 | 40.477 | 23.144 | 23.285 | 4.872 | 3.584 | 9.785 | 0.469 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 56.464 | 64.686 | 62.448 | 63.605 | 62.237 | 61.912 | 64.793 | 67.193 | -297.932 | 4.666 | 0 | 0 | 0 | 0.18 | 0 | 0.116 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -17.827 | 0 | 0 | 0 | 0 | 0 | 0 | 504.333 | 297.932 | 1.441 | 11.245 | -313.985 | 0 | 6.967 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,161.302 | 1,156.841 | 849.341 | 675.263 | 592.614 | 311.784 | 601.378 | 880.349 | 298.401 | 304.042 | 309.328 | 313.985 | 59.73 | 67.378 | 20 | 0.116 | 45.65 | 0 | 0 |
Total Liabilities
| 4,667.807 | 5,217.936 | 5,847.287 | 4,340.298 | 3,220.33 | 3,989.719 | 3,691.923 | 3,392.463 | 1,372.393 | 1,360.638 | 1,216.561 | 1,223.525 | 924.918 | 795.523 | 686.945 | 296.82 | 251.261 | 240.865 | 98.86 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,238.635 | 1,238.631 | 1,238.631 | 1,238.616 | 1,169.517 | 1,169.517 | 1,169.517 | 1,042.972 | 372.49 | 347.504 | 347.504 | 347.504 | 347.504 | 217.19 | 190 | 100 | 75 | 40.5 | 33.39 |
Retained Earnings
| 1,403.957 | 1,454.748 | 1,513.303 | 1,434.802 | 1,289.339 | 1,097.256 | 933.942 | 853.484 | 481.365 | 410.783 | 308.748 | 251.443 | 230.378 | 172.9 | 121.965 | 80.599 | 31.112 | 30.101 | 27.312 |
Accumulated Other Comprehensive Income/Loss
| 161.575 | 148.682 | 120.44 | 123.253 | 147.957 | 50.329 | 39.185 | 36.013 | 30.897 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 495.826 | 500.789 | 527.816 | 656.619 | 423.152 | 420.237 | 419.94 | 6.913 | 683.378 | 302.024 | 301.446 | 298.847 | 296.403 | 421.198 | 123.362 | 212.538 | 10.796 | 24.136 | 5.943 |
Total Shareholders Equity
| 3,299.993 | 3,342.85 | 3,400.19 | 3,453.291 | 3,029.965 | 2,737.339 | 2,562.584 | 1,939.383 | 1,568.13 | 1,060.311 | 957.698 | 897.794 | 874.285 | 811.288 | 435.328 | 393.137 | 116.908 | 94.737 | 66.645 |
Total Equity
| 3,516.819 | 3,613.618 | 3,724.868 | 3,790.189 | 3,291.976 | 3,023.884 | 2,769.938 | 2,036.565 | 1,610.8 | 1,088.22 | 991.308 | 918.126 | 889.381 | 830.409 | 447.788 | 395.614 | 142.418 | 109.304 | 77.578 |
Total Liabilities & Shareholders Equity
| 8,220.504 | 8,831.555 | 9,572.154 | 8,130.487 | 6,512.306 | 7,013.604 | 6,461.861 | 5,429.028 | 2,983.193 | 2,448.858 | 2,207.869 | 2,141.651 | 1,814.298 | 1,625.932 | 1,134.733 | 692.434 | 393.679 | 350.17 | 176.438 |