Hunan Friendship&Apollo Commercial Co.,Ltd.
SZSE:002277.SZ
3.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 367.429 | 356.687 | 478.856 | 1,155.324 | 915.275 | 1,070.522 | 1,484.36 | 1,369.605 | 1,117.582 | 1,200.053 | 2,023.822 | 1,752.897 | 1,874.558 | 1,337.221 | 1,520.941 | 412.34 | 314.287 | 208.254 |
| Short Term Investments
| 1,201.324 | -1,269.022 | -1,747.74 | 60 | 60 | -2,142.286 | -994.283 | -990.288 | -955.521 | -946.25 | -433.909 | 49 | -500.451 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 367.429 | 356.687 | 478.856 | 1,215.324 | 975.275 | 1,070.522 | 1,484.36 | 1,369.605 | 1,117.582 | 1,200.053 | 2,023.822 | 1,752.897 | 1,874.558 | 1,337.221 | 1,520.941 | 412.34 | 314.287 | 208.254 |
| Net Receivables
| 31.763 | 313.05 | 117.348 | 187.609 | 189.94 | 108.253 | 82.52 | 311.863 | 0 | 3.522 | 11.912 | 26.842 | 143.732 | 0 | 0 | -1.65 | 0 | 417.681 |
| Inventory
| 2,551.313 | 2,581.359 | 3,064.372 | 3,023.699 | 2,949.198 | 2,749.357 | 2,993.95 | 3,221.691 | 2,281.076 | 1,589.508 | 816.325 | 607.891 | 305.854 | 266.895 | 58.985 | 53.495 | 48.646 | 45.766 |
| Other Current Assets
| 140.774 | 210.269 | 558.796 | 206.046 | 260.607 | 331.705 | 147.803 | 259.509 | 783.399 | 347.618 | 497.935 | 335.799 | 278.272 | 431.786 | 35.576 | 98.249 | 196.718 | 421.648 |
| Total Current Assets
| 3,426.153 | 3,460.831 | 4,102.024 | 4,845.321 | 4,734.049 | 4,543.648 | 5,083.598 | 5,162.669 | 4,182.056 | 3,277.552 | 3,864.84 | 2,758.298 | 2,587.966 | 2,070.217 | 1,647.319 | 562.435 | 559.65 | 675.668 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,013.354 | 4,837.086 | 5,127.549 | 3,825.356 | 3,544.255 | 3,569.872 | 3,690.84 | 3,346.386 | 2,162.45 | 1,457.082 | 1,201.604 | 989.834 | 975.695 | 600.324 | 583.239 | 594.515 | 278.73 | 259.079 |
| Goodwill
| 0 | 0 | 0 | 26.627 | 67.167 | 109.387 | 109.387 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 285.97 | 296.179 | 307.195 | 319.994 | 317.162 | 328.608 | 462.355 | 523.903 | 653.274 | 666.942 | 344.99 | 354.486 | 363.679 | 151.402 | 135.699 | 140.268 | 143.715 | 147.787 |
| Goodwill and Intangible Assets
| 285.97 | 296.179 | 307.195 | 346.621 | 384.329 | 437.995 | 571.742 | 523.982 | 653.352 | 667.02 | 345.068 | 354.564 | 363.757 | 151.481 | 135.699 | 140.268 | 143.715 | 147.787 |
| Long Term Investments
| 4,747.469 | 4,508.613 | 4,646.088 | 2,671.247 | 2,427.32 | 4,396.065 | 1,553.773 | 1,402.628 | 1,373.262 | 1,376.99 | 661.751 | 227.842 | 700.396 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 342.944 | 39.464 | 44.886 | 51.434 | 55.261 | 53.009 | 34.36 | 28.606 | 30.395 | 24.924 | 20.343 | 15.699 | 14.898 | 8.82 | 6.142 | 4.672 | 2.727 | 2.487 |
| Other Non-Current Assets
| 1,085.948 | 1,688.017 | 1,335.346 | 4,623.533 | 4,840.988 | 2,314.482 | 2,011.022 | 1,344.861 | 2,125.147 | 1,105.014 | 447.933 | 834.137 | 264.617 | 428.478 | 261.909 | 238.103 | 211.604 | 170.829 |
| Total Non-Current Assets
| 11,475.686 | 11,369.358 | 11,461.064 | 11,518.192 | 11,252.152 | 10,771.422 | 7,861.737 | 6,646.463 | 6,344.606 | 4,631.029 | 2,676.699 | 2,422.076 | 2,319.363 | 1,189.102 | 986.99 | 977.557 | 636.775 | 580.183 |
| Total Assets
| 14,901.838 | 14,830.189 | 15,563.088 | 16,363.513 | 15,986.201 | 15,315.07 | 12,945.335 | 11,809.132 | 10,526.662 | 7,908.582 | 6,541.54 | 5,180.375 | 4,907.329 | 3,259.318 | 2,634.308 | 1,539.992 | 1,196.426 | 1,255.851 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 734.24 | 842.086 | 937.234 | 863.288 | 957.31 | 1,048.061 | 743.545 | 1,290.307 | 945.287 | 811.857 | 876.875 | 395.316 | 641.528 | 564.128 | 192.468 | 352.552 | 283.884 | 345.95 |
| Short Term Debt
| 2,483.1 | 2,084.02 | 2,030.114 | 2,703.224 | 1,612.069 | 880 | 1,228.571 | 293.785 | 1,010 | 260 | 100 | 100 | 50 | 0 | 0 | 40 | 58 | 294 |
| Tax Payables
| 2.683 | 4.747 | 11.004 | 22.659 | 24.391 | 35.23 | 43.735 | 15.093 | 9.623 | 23.31 | 16.517 | 25.535 | 10.05 | -25.252 | 1.558 | 13.88 | 35.529 | 17.695 |
| Deferred Revenue
| 638.996 | 570.229 | 1,085.238 | 1,296.59 | 822.838 | 35.23 | 583.902 | 499.568 | 460.897 | 578.793 | 444.681 | 356.657 | 516.286 | 0 | 0 | 173.865 | 98.25 | 75.289 |
| Other Current Liabilities
| 1,093.644 | 1,097.395 | 960.021 | 1,093.411 | 3,113.014 | 1,780.439 | 1,756.595 | 2,214.994 | 2,179.211 | 2,403.594 | 1,953.704 | 1,995.251 | 2,150.549 | 971.543 | 903.914 | 534.539 | 316.391 | 224.999 |
| Total Current Liabilities
| 4,952.663 | 4,598.477 | 5,023.611 | 5,979.171 | 5,706.784 | 3,818.619 | 4,239.463 | 4,076.177 | 4,605.017 | 4,077.554 | 3,391.777 | 2,516.102 | 2,852.126 | 1,474.264 | 1,091.288 | 940.971 | 693.805 | 882.644 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,465.274 | 3,039.496 | 3,231.491 | 1,824.123 | 1,584.823 | 2,670.635 | 2,267.931 | 1,899.362 | 1,777.063 | 164 | 4.233 | 4.233 | 4.233 | 4.233 | 4.243 | 100 | 100 | 5.093 |
| Deferred Revenue Non-Current
| 2.038 | 1.147 | 1.192 | 1.246 | 72.134 | 78.024 | 61.797 | 48.572 | 74.118 | 71.212 | 58.426 | 0 | 0 | 0 | 0 | 13.172 | 8.164 | 4.967 |
| Deferred Tax Liabilities Non-Current
| 304.971 | 0 | 348.097 | 1,192.693 | 1,179.669 | -1,501.881 | -2,008.865 | -1,776.594 | -1,483.364 | -89.05 | -58.426 | 0 | 0 | 0 | 0 | -95.757 | -95.697 | -0 |
| Other Non-Current Liabilities
| 291.509 | 666.735 | 38.507 | -124.374 | -178.215 | 1,286.437 | 320.864 | 122.768 | 367.817 | 146.162 | 58.426 | 53.199 | 51.111 | 29.874 | 19.315 | 4.243 | 4.303 | 0 |
| Total Non-Current Liabilities
| 3,063.792 | 3,353.72 | 3,619.287 | 2,893.689 | 2,729.244 | 3,917.412 | 2,588.795 | 2,070.703 | 2,144.881 | 310.162 | 62.66 | 57.432 | 55.345 | 34.107 | 23.558 | 117.416 | 112.467 | 10.061 |
| Total Liabilities
| 8,014.416 | 7,952.197 | 8,642.898 | 8,872.86 | 8,436.028 | 7,736.031 | 6,828.258 | 6,146.88 | 6,749.898 | 4,387.716 | 3,454.437 | 2,573.534 | 2,907.471 | 1,508.371 | 1,114.846 | 1,058.387 | 806.272 | 892.705 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,416.605 | 1,416.605 | 708.303 | 566.123 | 565.51 | 561.579 | 558.72 | 349.2 | 349.2 | 194 | 144 | 144 | 144 |
| Retained Earnings
| 3,864.08 | 3,816.064 | 3,817.09 | 3,800.754 | 3,737.529 | 3,583.203 | 2,131.219 | 1,933.833 | 1,731.862 | 1,514.731 | 1,257.817 | 941.965 | 655.68 | 447.121 | 311.115 | 219.471 | 140.127 | 122.371 |
| Accumulated Other Comprehensive Income/Loss
| 1.128 | 707.872 | 667.611 | 663.478 | 642.503 | 686.398 | 599.342 | 337.956 | 303.988 | 2.353 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,420.574 | 1,418.657 | 1,375.409 | 1,783.168 | 1,683.602 | 1,748.947 | 1,857.644 | 1,944.096 | 934.962 | 885.521 | 622.299 | 759.75 | 787.096 | 787.096 | 999.955 | 114.879 | 102.936 | 93.826 |
| Total Shareholders Equity
| 6,679.955 | 6,639.678 | 6,586.671 | 6,905.289 | 6,815.304 | 6,714.9 | 5,162.239 | 4,924.187 | 3,232.947 | 2,965.762 | 2,669.723 | 2,260.435 | 1,908.787 | 1,663.022 | 1,505.07 | 478.35 | 387.064 | 360.198 |
| Total Equity
| 6,885.384 | 6,877.992 | 6,920.191 | 7,490.654 | 7,550.173 | 7,579.039 | 6,117.077 | 5,662.252 | 3,776.764 | 3,520.866 | 3,087.102 | 2,606.841 | 1,999.858 | 1,750.947 | 1,519.462 | 481.605 | 390.154 | 363.146 |
| Total Liabilities & Shareholders Equity
| 14,901.838 | 14,830.189 | 15,563.088 | 16,363.513 | 15,986.201 | 15,315.07 | 12,945.335 | 11,809.132 | 10,526.662 | 7,908.582 | 6,541.54 | 5,180.375 | 4,907.329 | 3,259.318 | 2,634.308 | 1,539.992 | 1,196.426 | 1,255.851 |