Haoxiangni Health Food Co.,Ltd. (002582.SZ) - Quarterly Balance Statement

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002582.SZ
Financials

7.47 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,175.435	1,345.31	1,658.62	1,439.118	1,632.354	1,471.032	1,502.785	1,276.435	1,276.64	1,379.465	1,670.852	1,715.198	1,693.978	1,751.546	1,911.297	1,669.525	1,833.014	2,935.87	669.937	535.217	1,218.076	946.496	1,113.984	667.816	587.612	637.509	1,055.91	622.361	827.454	654.566	873.504	510.787	774.965	49.989	111.981	138.417	483.799	187.52	142.143	174.915	419.366	589.336	250.754	240.317	566.019	314.838	448.45	415.162	640.756	578.395	735.062	724.712	895.74	703.183	0	55.704
Short Term Investments Numbers are in millions	386.369	386.74	401.55	376.03	496.276	442.743	426.53	557.644	642.647	656.074	604.459	559.308	831.845	845.096	1,281.443	1,615.384	1,346.021	1.689	5.057	7.208	-159.898	-158.249	-162.388	-161.915	-161.5	-158.729	-129.806	-127.157	-147.687	-138.452	-136.214	-137.358	-139.736	-133.041	-132.877	-136.034	-95.898	-95.16	-90.94	-93.949	-92.22	-89.225	-87.612	-88.36	-86.88	-83.086	-77.779	-78.663	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,561.804	1,732.05	2,060.17	1,815.148	2,128.63	1,913.775	1,929.315	1,834.079	1,919.287	2,035.54	2,275.311	2,274.507	2,525.822	2,596.642	3,192.739	3,284.909	3,179.036	2,937.559	674.994	542.425	1,218.076	946.496	1,113.984	667.816	587.612	637.509	1,055.91	622.361	827.454	654.566	873.504	510.787	774.965	49.989	111.981	138.417	483.799	187.52	142.143	174.915	419.366	589.336	250.754	240.317	566.019	314.838	448.45	415.162	640.756	578.395	735.062	724.712	895.74	703.183	0	55.704
Net Receivables Numbers are in millions	111.053	115.8	158.065	147.825	116.936	90.368	118.083	185.086	173.058	154.756	146.473	146.696	157.749	147.446	219.881	225.76	324.934	338.522	402.428	553.693	568.784	529.397	596.144	677.197	636.929	548.403	640.155	627.392	581.604	532.87	559.853	693.789	460.605	350.401	326.421	272.605	297.856	306.591	289.534	196.892	207.147	222.069	199.143	207.261	186.765	188.462	192.44	122.851	180.983	164.392	151.48	111.986	140.483	80.257	0	60.574
Inventory Numbers are in millions	248.394	341.171	343.807	424.358	445.857	484.55	551.037	630.758	739.032	494.124	518.912	602.209	307.479	298.96	295.41	382.461	203.001	241.11	760.865	1,662.953	786.065	614.024	626.897	1,202.083	753.249	745.017	736.987	1,168.631	715.403	423.713	504.183	1,099.736	517.015	283.207	308	384.516	210.641	306.114	360.438	553.772	201.697	257.391	305.406	360.824	226.057	328.359	384.214	484.256	212.836	298.994	374.663	429.183	194.654	251.763	0	398.661
Other Current Assets Numbers are in millions	16.077	12.142	22.325	25.408	40.324	45.804	50.426	55.393	80.022	63.845	68.648	79.941	76.622	73.758	63.822	78.629	738.544	1,747.059	346.701	394.652	48.244	56.258	62.297	72.764	60.508	63.985	62.26	91.833	52.64	49.142	31.692	61.667	14.101	186.241	181.585	197.455	9.325	10.149	9.918	15.653	9.113	8.948	7.959	6.858	5.133	4.851	4.564	4.968	-5.629	-4.003	-5.498	-3.138	-6.925	-10.056	470.174	-9.342
Total Current Assets Numbers are in millions	1,949.586	2,201.163	2,584.367	2,412.739	2,731.747	2,534.497	2,648.861	2,705.317	2,911.399	2,748.264	3,009.345	3,103.352	3,067.673	3,116.806	3,771.852	3,971.759	4,445.514	5,264.25	2,184.988	3,153.723	2,621.168	2,146.175	2,399.322	2,619.861	2,038.298	1,994.914	2,495.312	2,510.217	2,177.1	1,660.291	1,969.231	2,365.979	1,766.686	869.838	927.988	992.992	1,001.622	810.375	802.033	941.231	837.324	1,077.743	763.262	815.261	983.975	836.51	1,029.668	1,027.237	1,028.946	1,037.778	1,255.707	1,262.743	1,223.952	1,025.148	470.174	505.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	958.523	965.209	960.195	963.372	988.587	998.81	1,020.518	1,046.046	1,082.104	1,222.296	1,235.454	1,248.059	1,280.197	1,258.743	1,222.174	1,157.126	1,151.235	1,166.877	1,661.383	1,690.452	1,605.453	1,539.351	1,474.789	1,458.904	1,361.388	1,299.675	1,243.841	1,221.517	1,266.705	1,242.548	1,261.425	1,247.789	1,195.907	1,032.824	1,027.697	918.684	912.372	872.231	840.758	794.121	673.235	610.126	492.32	425.664	367.689	324.587	323.726	319.794	282.897	259.174	256.034	255.151	249.864	218.9	0	198.609
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800.996	800.996	800.996	800.996	800.996	800.996	800.996	800.996	800.996	800.996	800.996	800.996	800.996	800.996	795.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.684	112.725	113.842	114.815	114.919	115.955	117.006	118.041	119.089	120.102	121.116	120.562	121.29	122.263	121.684	122.595	123.308	123.988	225.226	229.223	280.27	282.34	282.61	285.908	280.232	282.768	286.309	290.411	282.113	183.264	181.159	184.097	192.667	90.211	90.494	92.405	92.818	93.652	94.24	94.803	93.004	44.407	44.195	44.118	32.484	32.915	32.739	33.089	24.828	23.912	24.2	24.533	24.865	25.002	0	25.612
Goodwill and Intangible Assets Numbers are in millions	111.684	112.725	113.842	114.815	114.919	115.955	117.006	118.041	119.089	120.102	121.116	120.562	121.29	122.263	121.684	122.595	123.308	123.988	1,026.222	1,030.219	1,081.266	1,083.335	1,083.606	1,086.904	1,081.228	1,083.763	1,087.305	1,091.407	1,083.109	984.26	982.155	985.093	988.226	90.211	90.494	92.405	92.818	93.652	94.24	94.803	93.004	44.407	44.195	44.118	32.484	32.915	32.739	33.089	24.828	23.912	24.2	24.533	24.865	25.002	0	25.612
Long Term Investments Numbers are in millions	1,529.251	1,529.153	976.412	1,340.667	507.175	557.235	554.581	412.604	341.043	299.464	256.298	288.298	-38.868	-69.307	-469.441	-808.38	-896.082	313.029	311.487	310.447	352.527	348.937	352.804	353.013	320.961	328.003	298.307	294.94	303.147	302.229	260.602	261.519	259.827	251.912	250.356	252.772	212.615	124.877	120.657	123.571	121.842	118.847	117.234	117.982	116.5	112.706	83.299	84.183	5.52	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	88.801	90.652	80.408	86.981	81.338	78.353	72.892	79.006	56.78	52.388	46.979	47.198	39.77	34.235	31.734	32.358	31.77	28.398	29.544	22.647	21.018	20.664	12.702	13.116	10.14	9.752	15.417	15.256	2.163	1.997	2.064	3.964	2.053	1.376	5.301	5.309	1.424	1.231	1.269	1.56	1.036	1.079	1.263	1.085	0.976	1.072	1.789	2.787	1.343	0.842	1.235	1.769	0.341	0.461	0	0.481
Other Non-Current Assets Numbers are in millions	153.848	159.673	722.449	703.013	821.901	766.951	755.646	868.816	950.688	836.877	739.064	698.269	941.708	965.003	1,399.201	1,738.94	1,810.753	461.376	211.096	217.032	2.216	1.693	5.557	6.766	16.755	38.979	15.306	20.477	19.546	112.679	108.126	181.692	90.615	124.07	97.615	115.698	287.61	303.656	288.323	285.8	338.75	189.023	133.835	134.502	133.015	253.275	222.987	118.43	66.486	59.146	56.129	55.785	32.685	25.422	249.683	22.971
Total Non-Current Assets Numbers are in millions	2,842.107	2,857.412	2,853.307	3,208.849	2,513.92	2,517.304	2,520.643	2,524.513	2,549.704	2,531.127	2,398.91	2,402.385	2,344.096	2,310.938	2,305.351	2,242.638	2,220.983	2,093.668	3,239.732	3,270.797	3,062.479	2,993.98	2,929.459	2,918.704	2,790.472	2,760.172	2,660.175	2,643.598	2,674.67	2,643.713	2,614.371	2,680.058	2,536.627	1,500.393	1,471.463	1,384.868	1,506.839	1,395.648	1,345.248	1,299.855	1,227.867	963.482	788.847	723.351	650.664	724.555	664.54	558.283	381.074	343.073	337.597	337.236	307.755	269.784	249.683	247.674
Total Assets Numbers are in millions	4,791.692	5,058.575	5,437.674	5,621.589	5,245.667	5,051.801	5,169.504	5,229.83	5,461.104	5,279.39	5,408.255	5,505.737	5,411.769	5,427.744	6,077.204	6,214.397	6,666.498	7,357.918	5,424.72	6,424.52	5,683.647	5,140.155	5,328.78	5,538.565	4,828.77	4,755.086	5,155.487	5,153.815	4,851.77	4,304.004	4,583.603	5,046.037	4,303.313	2,370.231	2,399.451	2,377.86	2,508.461	2,206.023	2,147.281	2,241.087	2,065.191	2,041.226	1,552.11	1,538.611	1,634.639	1,561.065	1,694.209	1,585.52	1,410.02	1,380.851	1,593.304	1,599.979	1,531.706	1,294.932	719.857	753.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.907	70.034	73.654	138.593	122.687	81.578	87.855	136.442	114.934	53.208	54.783	140.276	98.769	89.966	92.85	112.166	169.885	170.697	462.125	1,381.693	921.512	739.048	715.656	873.153	471.483	420.253	379.054	556.748	588.357	266.171	233.742	578.366	128.317	92.222	60.034	37.46	54.611	35.251	37.174	60.197	37.387	37.34	33.065	40.244	32.203	29.141	25.847	37.393	28.7	21.282	23.009	35.521	21.439	16.685	0	26.094
Short Term Debt Numbers are in millions	428.073	540.662	483.087	379.245	238.445	231.255	237.482	372.599	461.332	362.001	356.104	400.685	481.824	481.824	300	300	550	550	1,095.565	1,167.832	946.765	588	616.649	786.648	495.055	648.191	708.45	708.45	400	230	240	413.8	123.5	180	158	260	350	100	0	100	0	0	0	0	100	100	210	110	2.365	2.365	202.365	202.365	208	8	0	288
Tax Payables Numbers are in millions	0	0.116	5.809	8.577	16.26	6.397	10.1	9.611	8.247	7.12	6.183	8.28	5.041	4.846	5.426	4.089	30.354	781.349	26.918	17.452	7.939	14.498	56.764	15.324	9.378	12.723	41.26	6.769	8.319	8.241	35.673	7.871	50.909	3.826	5.909	1.946	4.415	5.782	10.177	18.75	4.734	3.245	5.851	18.401	16.779	1.392	3.261	5.853	1.55	1.778	-0.461	-0.073	0.823	1.128	0	5.587
Deferred Revenue Numbers are in millions	57.372	72.533	217.35	241.374	157.351	111.498	53.504	63.886	52.927	0	52.053	134.193	139.391	125.515	131.63	134.561	175.829	878.792	210.529	135.71	146.957	136.608	182.626	119.779	114.19	99.318	178.002	112.05	119.681	94.131	164.471	141.997	159.042	107.726	142.281	96.401	96.755	60.432	0	86.201	0	0	0	0	36.23	15.145	14.442	23.413	12.259	9.681	11.112	20.676	18.381	15.421	0	17.676
Other Current Liabilities Numbers are in millions	89.875	65.496	5.57	7.064	6.314	6.273	79.004	74.413	72.904	134.691	73.687	7.294	7.784	7.011	7.409	8.834	0.98	0.881	1.116	70.079	42.885	45.43	44.751	54.634	47.839	45.552	52.159	53.14	52.468	48.466	43.313	47.325	57.176	34.623	40.414	38.626	41.217	33.59	116.324	37.361	83.828	61.355	66.573	82.072	27.931	20.187	16.617	19.426	7.746	7.735	8.431	24.026	4.193	3.889	318.324	46.86
Total Current Liabilities Numbers are in millions	665.226	748.725	779.659	766.277	524.797	430.604	457.845	647.34	702.097	549.899	536.627	682.448	727.768	704.316	531.888	555.561	896.694	1,600.37	1,769.336	2,755.314	2,058.119	1,509.087	1,559.683	1,834.214	1,128.567	1,213.315	1,317.665	1,430.388	1,160.505	638.768	681.526	1,181.489	468.036	414.572	400.729	432.487	542.583	229.273	153.498	283.76	121.215	98.695	99.638	122.317	196.364	164.473	266.905	190.231	51.07	41.062	244.917	282.587	252.013	43.996	318.324	378.631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	351.224	315.764	377.912	525.207	393.175	271.498	278.727	157.152	180.784	88.484	185.774	136.062	47.854	31.954	29.057	3.909	3.972	3.503	90	130	150	150.305	211.609	216.609	250.609	100.609	305.572	305.48	325.388	325.601	548.059	589.92	589.781	499.642	499.811	499.683	499.556	499.428	499.607	499.49	499.372	499.559	2.132	2.132	45.122	45.426	71.426	71.426	76.426	76.731	81.731	81.731	86.069	71.469	0	62.069
Deferred Revenue Non-Current Numbers are in millions	163.547	167.123	171.457	175.596	179.999	184.13	189.751	193.487	197.661	195.514	199.335	204.364	210.631	223.816	148.821	151.454	153.778	121.501	116.57	117.647	115.236	127.07	128.976	127.125	97.879	89.674	85.981	88.323	88.832	83.222	87.166	67.435	65.63	59.22	98.64	63.421	55.469	56.448	59.004	57.575	0	0	0	52.842	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.378	46.904	37.076	51.222	38.173	38.834	39.41	38.069	40.645	48.406	37.002	41.79	26.012	29.985	18.46	18.22	18.213	16.743	13.454	13.893	15.087	15.631	15.648	16.192	17.491	18.035	23.429	23.973	17.4	17.944	18.488	19.031	21.388	-499.642	-499.811	-499.683	-499.556	-499.428	-499.607	-499.49	0	0	0	-52.842	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.375	-133.283	1.393	2.633	2.576	2.567	2.568	3.938	3.919	3.92	3.929	3.509	3.48	3.452	3.356	0.436	0.436	0.402	3.84	4.623	3.628	0.436	0.436	0.436	0.436	1.123	31.159	31.159	0.436	0.672	0	0.436	0	499.642	499.811	499.683	499.556	499.428	499.607	499.49	54.306	57.548	57.526	52.842	48.33	48.884	48.624	49.809	38.256	38.425	38.74	39.896	32.23	32.846	-318.324	33.592
Total Non-Current Liabilities Numbers are in millions	576.524	396.508	587.838	754.658	613.923	497.029	510.456	392.645	423.01	336.324	426.04	385.725	287.977	289.206	199.695	174.02	176.4	142.15	223.865	266.164	283.951	293.442	356.669	360.362	366.416	209.441	446.141	448.935	432.057	427.439	653.712	676.823	676.799	558.863	598.451	563.104	555.024	555.876	558.611	557.065	553.678	557.107	59.657	54.973	93.452	94.31	120.05	121.235	114.682	115.156	120.471	121.627	118.299	104.315	-318.324	95.661
Total Liabilities Numbers are in millions	1,241.75	1,145.232	1,367.498	1,520.936	1,138.721	927.633	968.302	1,039.985	1,125.107	886.223	962.668	1,068.172	1,015.745	993.522	731.583	729.581	1,073.094	1,742.52	1,993.201	3,021.478	2,342.069	1,802.528	1,916.352	2,194.576	1,494.983	1,422.756	1,763.806	1,879.323	1,592.563	1,066.207	1,335.238	1,858.311	1,144.835	973.434	999.181	995.591	1,097.607	785.149	712.109	840.825	674.893	655.802	159.296	177.29	289.817	258.783	386.956	311.467	165.752	156.218	365.388	404.214	370.312	148.31	719.857	474.292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	453.243	453.243	453.243	453.243	451.258	443.235	443.235	443.235	456.978	456.978	456.978	456.978	456.978	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	515.684	257.842	257.842	257.842	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	147.6	73.8	73.8	73.8	73.8	55.2	55.2
Retained Earnings Numbers are in millions	1,329.36	1,528.597	1,841.971	1,829.377	1,841.428	1,864.032	1,938.85	1,926.584	2,062.886	2,118.663	2,169.196	2,160.628	2,117.403	2,154.202	2,604.686	2,568.679	2,889.729	2,907.443	723.584	694.41	633.152	629.323	675.011	542.225	522.94	518.501	571.586	451.336	435.546	416.139	425	365.481	352.085	351.832	355.273	337.271	368.207	378.228	392.526	357.616	355.89	351.015	358.405	326.913	324.088	281.548	286.519	253.319	235.677	216.042	219.325	187.175	165.134	150.385	0	97.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,902.544	342.698	-0	-0	1,872.845	316.952	1,844.964	316.952	1,947.385	316.952	1,947.385	316.952	1,947.385	316.952	2,545.819	0	0	0	-0	-0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-105.89	1,451.407	1,804.272	1,846.857	-31.53	1,528.285	0	1,528.007	-116.168	1,514.265	-116.168	1,514.265	-116.168	1,455.558	-312.925	2,406.507	2,192.034	2,192.034	2,192.034	2,192.034	2,191.249	2,191.249	2,220.2	2,282.969	2,304.833	2,304.833	2,304.833	2,304.833	2,301.841	2,301.841	2,559.683	2,559.683	2,548.621	897.398	897.398	897.398	895.046	895.046	895.046	895.046	886.808	886.808	886.808	886.808	873.134	873.134	873.134	873.134	860.991	860.991	934.791	934.791	922.46	922.436	251.926	126.237
Total Shareholders Equity Numbers are in millions	3,579.258	3,775.946	4,099.486	4,129.477	4,134.002	4,152.505	4,227.05	4,214.779	4,351.081	4,406.858	4,457.391	4,448.823	4,405.598	4,442.397	5,353.265	5,490.87	5,597.447	5,615.161	3,431.302	3,402.128	3,340.086	3,336.256	3,410.895	3,340.879	3,343.456	3,339.018	3,392.103	3,271.853	3,253.071	3,233.664	3,242.525	3,183.006	3,158.548	1,396.83	1,400.27	1,382.269	1,410.853	1,420.874	1,435.172	1,400.262	1,390.298	1,385.423	1,392.814	1,361.321	1,344.822	1,302.282	1,307.253	1,274.053	1,244.268	1,224.633	1,227.916	1,195.766	1,161.394	1,146.621	307.126	278.978
Total Equity Numbers are in millions	3,549.942	3,746.22	4,070.176	4,100.653	4,106.946	4,124.169	4,201.202	4,189.845	4,335.996	4,393.167	4,445.587	4,437.565	4,396.024	4,434.222	5,345.621	5,484.816	5,593.404	5,615.398	3,431.519	3,403.042	3,341.578	3,337.626	3,412.428	3,343.989	3,333.787	3,332.33	3,391.681	3,274.493	3,259.208	3,237.797	3,248.364	3,187.725	3,158.478	1,396.797	1,400.27	1,382.269	1,410.853	1,420.874	1,435.172	1,400.262	1,390.298	1,385.423	1,392.814	1,361.321	1,344.822	1,302.282	1,307.253	1,274.053	1,244.268	1,224.633	1,227.916	1,195.766	1,161.394	1,146.621	307.126	278.978
Total Liabilities & Shareholders Equity Numbers are in millions	4,791.692	5,058.575	5,437.674	5,621.589	5,245.667	5,051.801	5,169.504	5,229.83	5,461.104	5,279.39	5,408.255	5,505.737	5,411.769	5,427.744	6,077.204	6,214.397	6,666.498	7,357.918	5,424.72	6,424.52	5,683.647	5,140.155	5,328.78	5,538.565	4,828.77	4,755.086	5,155.487	5,153.815	4,851.77	4,304.004	4,583.603	5,046.037	4,303.313	2,370.231	2,399.451	2,377.86	2,508.461	2,206.023	2,147.281	2,241.087	2,065.191	2,041.226	1,552.11	1,538.611	1,634.639	1,561.065	1,694.209	1,585.52	1,410.02	1,380.851	1,593.304	1,599.979	1,531.706	1,294.932	719.857	753.27

Haoxiangni Health Food Co.,Ltd.

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