Zhejiang Huatong Meat Products Co., Ltd. (002840.SZ)

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002840.SZ
Financials

16.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	655.899	751.591	628.467	684.916	804.245	803.881	998.058	1,277.128	325.566	461.786	424.2	418.483	578.729	611.295	576.284	880.922	791.64	712.01	346.387	263.785	296.551	265.294	324.292	205.582	148.872	143.186	163.316	150.085	109.578	156.51	149.169	111.666	104.191	-147.601	147.601	329.478
Short Term Investments Numbers are in millions	-446.275	0	-422.042	-417.237	-400.302	-86.562	-90.748	-83.513	26.104	26.843	-471.397	-510.94	-521.154	-474.541	-420.76	-265.03	-193.815	-146.919	-161.082	-130.208	-132.144	-126.007	-107.297	-95.573	0	0	0	-92.929	-92.511	-92.702	-96.854	-39.241	-39.398	295.203	-40.297	-44.939
Cash and Short Term Investments Numbers are in millions	655.899	751.591	628.467	684.916	804.245	803.881	998.058	1,277.128	325.566	461.786	424.2	418.483	578.729	611.295	576.284	880.922	791.64	712.01	346.387	263.785	296.551	265.294	324.292	205.582	148.872	143.186	163.316	150.085	109.578	156.51	149.169	111.666	104.191	147.601	147.601	329.478
Net Receivables Numbers are in millions	157.528	84.393	141.899	156.532	147.905	154.322	120.877	194.079	157.117	111.714	97.212	128.553	118.954	154.091	117.523	168.768	125.299	129.893	128.25	132.4	113.788	113.992	52.718	93.944	88.113	75.688	54.194	58.901	58.299	54.891	43.189	51.721	55.652	0	57.222	61.317
Inventory Numbers are in millions	1,073.217	978.681	965.443	1,060.245	863.571	955.377	1,021.664	1,068.078	982.025	648.847	524.925	524.385	441.962	370.129	366.745	315.723	320.436	327.71	338.204	362.702	320.575	221.609	139.702	156.389	155.563	113.855	126.145	119.205	129.403	124.056	136.919	163.331	164.02	0	230.134	205.017
Other Current Assets Numbers are in millions	246.786	241.216	227.196	220.349	213.682	204.459	195.271	209.805	206.379	228.762	228.564	214.9	215.846	210.671	204.544	201.818	404.214	197.352	190.7	195.094	187.222	174.758	166.768	172.09	167.072	158.398	157.268	147.196	141.631	130.563	122.624	109.527	99.618	0	95.001	73.145
Total Current Assets Numbers are in millions	2,133.429	2,228.414	1,963.004	2,122.042	2,029.403	2,118.04	2,335.87	2,749.089	1,671.086	1,451.108	1,274.901	1,286.321	1,355.491	1,346.186	1,265.096	1,567.231	1,641.588	1,366.967	1,003.541	953.982	918.136	775.652	683.481	628.006	559.62	491.127	500.923	475.387	438.911	466.02	451.901	436.245	423.48	147.601	529.959	668.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,100.968	6,113.721	6,111.403	6,040.654	5,908.991	5,861.498	5,659.817	5,501.26	5,423.122	5,282.012	5,014.808	4,506.703	4,072.929	3,421.995	2,723.726	2,168.262	1,771.345	1,608.946	1,535.488	1,348.878	1,235.215	1,224.309	1,118.9	1,054.561	994.625	940.528	770.47	732.046	705.968	680.498	681.276	730.793	720.913	0	694.51	360.446
Goodwill Numbers are in millions	65.163	65.163	65.163	65.163	65.163	65.163	65.163	65.163	65.163	65.163	65.163	65.163	65.163	65.163	65.163	65.163	61.783	61.783	61.783	61.783	61.783	55.028	43.895	27.056	27.056	27.74	26.325	20.358	20.358	3.089	3.089	3.089	3.089	0	3.089	3.089
Intangible Assets Numbers are in millions	277.81	279.755	287.679	284.423	281.952	283.783	280.974	264.693	266.303	263.079	265.561	252.942	254.757	247.722	245.199	239.681	232.917	227.926	205.073	206.06	207.306	209.813	200.334	163.806	164.809	165.772	166.744	176.536	177.674	174.938	175.895	183.52	184.546	0	184.657	74.295
Goodwill and Intangible Assets Numbers are in millions	342.973	344.918	352.842	349.585	347.115	348.946	346.137	329.855	331.465	328.242	330.723	318.105	319.92	312.884	310.362	304.844	294.7	289.709	266.856	267.843	269.089	264.841	244.229	190.863	191.865	193.511	193.069	196.894	198.032	178.027	178.985	186.61	187.636	0	187.746	77.384
Long Term Investments Numbers are in millions	488.298	42.561	465.232	446.398	428.257	114.105	118.547	109.194	0	0	493.335	531.377	530.55	679.314	616.465	467.04	318.825	221.528	217.707	138.758	140.694	134.557	115.847	97.711	2.138	2.138	23.19	97.348	96.931	94.984	99.136	41.522	41.68	0	42.579	47.221
Tax Assets Numbers are in millions	1.364	1.364	1.364	0.019	0.019	0.019	0.042	0.453	0.475	0.478	0.053	0.13	0.13	0.13	0.13	0.012	0.021	0.037	0.053	0.146	0.146	0.122	0.038	0.13	0.133	0.054	0.07	0.172	0.135	0.044	0.044	0.024	0.079	0	0.058	0.076
Other Non-Current Assets Numbers are in millions	13.329	447.261	14.405	13.481	22.093	370.775	411.34	406.878	518.482	558.352	22.448	20.123	99.531	72.553	80.504	15.599	56.31	39	38.5	36.5	2	6.31	13.135	12.32	89.251	91.291	90.971	5.667	0.667	0.67	1.394	1.394	1.394	-147.601	0.63	6.02
Total Non-Current Assets Numbers are in millions	6,946.932	6,949.825	6,945.246	6,850.137	6,706.474	6,695.343	6,535.882	6,347.641	6,273.545	6,169.083	5,861.368	5,376.438	5,023.06	4,486.876	3,731.186	2,955.756	2,441.202	2,159.221	2,058.605	1,792.124	1,647.144	1,630.139	1,492.149	1,355.585	1,278.011	1,227.521	1,077.77	1,032.128	1,001.733	954.224	960.834	960.342	951.702	-147.601	925.523	491.147
Total Assets Numbers are in millions	9,080.362	9,178.239	8,908.25	8,972.179	8,735.878	8,813.382	8,871.753	9,096.73	7,944.631	7,620.191	7,136.269	6,662.759	6,378.55	5,833.062	4,996.282	4,522.987	4,082.79	3,526.188	3,062.146	2,746.106	2,565.28	2,405.791	2,175.629	1,983.591	1,837.631	1,718.648	1,578.693	1,507.515	1,440.644	1,420.244	1,412.735	1,396.587	1,375.182	0	1,455.481	1,160.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	545.225	599.88	621.78	480.156	456.06	516.33	486.865	699.888	675.743	463.521	569.024	258.298	246.708	192.346	227.281	130.577	119.837	115.68	142.017	84.326	124.962	114.466	105.222	56.58	90.012	60.019	88.646	53.832	47.894	57.725	73.983	66.976	64.927	0	95.228	45.736
Short Term Debt Numbers are in millions	2,800.052	2,821.142	2,577.796	2,304.636	2,275.241	2,074.791	2,065.916	1,803.948	1,815.977	1,773.272	1,464.232	1,261.469	1,021.56	848.322	794.305	818.901	731.573	1,027.833	762.728	634.5	470.2	366.027	264.427	230.519	85.019	63.2	63.2	39.2	43.2	31.65	270.15	285.695	310.795	0	386.414	379.796
Tax Payables Numbers are in millions	12.995	10.083	21.082	12.896	12.312	8.843	20.061	14.434	10.995	22.235	23.304	16.868	13.712	24.354	11.984	11.489	5.475	9.633	11.192	5.969	4.634	8.83	13.136	6.392	5.392	9.617	7.013	2.595	2.027	3.26	6.738	5.243	2.96	0	3.527	0.893
Deferred Revenue Numbers are in millions	252.221	260.382	292.149	280.779	265.501	88.849	66.443	74.057	0	0	241.061	210.774	220.427	267.242	253.906	457.933	329.469	174.393	161.693	162.211	149.442	133.208	86.684	70.809	68.318	74.819	65.354	57.094	67.739	60.897	58.686	55.123	51.373	0	43.727	24.931
Other Current Liabilities Numbers are in millions	6.931	7.698	12.245	11.357	9.185	225.02	172.478	197.688	223.709	228.852	8.607	9.022	7.633	9.946	9.204	10.534	2.956	52.561	63.213	67.429	55.733	51.706	52.475	46.222	35.784	35.706	47.839	51.132	39.298	38.669	34.941	33.986	21.399	0	27.081	9.65
Total Current Liabilities Numbers are in millions	3,604.429	3,689.101	3,503.97	3,076.928	3,005.987	2,904.99	2,791.702	2,775.58	2,715.429	2,465.646	2,282.925	1,739.563	1,496.328	1,317.855	1,284.696	1,417.945	1,183.835	1,370.467	1,129.65	948.467	800.337	665.407	508.808	404.129	279.133	233.743	265.038	201.258	198.131	188.94	437.76	441.78	448.494	0	552.45	460.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,154.043	2,230.806	2,137.753	2,416.684	2,253.478	2,219.278	2,046.403	2,221.823	2,304.555	2,284.655	2,286.963	2,156.252	2,037.16	1,819.63	1,141.763	808.8	782.864	202.981	174.866	137.6	142.1	177.941	181.941	181.35	181.35	111.569	33.569	60.627	39.109	40.659	85.509	113.5	108.5	0	107.086	69.3
Deferred Revenue Non-Current Numbers are in millions	381.118	376.846	388.089	369.068	395.287	363.263	290.233	295.428	299.609	285.189	229.508	166.476	158.696	137.724	109.632	99.199	89.48	68.668	70.732	51.989	52.104	51.758	45.729	47.661	46.018	45.687	46.418	47.175	39.621	42.692	40.965	19.909	20.253	0	19.255	0
Deferred Tax Liabilities Non-Current Numbers are in millions	285.449	274.308	250.792	7.223	7.223	7.223	7.223	2.6	2.6	2.6	2.6	3.467	3.467	3.467	3.467	-0	-735.853	-202.981	-174.866	-137.6	-142.1	-177.941	-181.941	-181.35	-181.35	-111.569	-33.569	-60.627	-39.109	-40.659	-85.509	-113.5	-108.5	0	-107.086	0
Other Non-Current Liabilities Numbers are in millions	480.078	475.531	372.43	600.066	591.885	566.757	390.505	292.403	320.099	331.78	219.647	223.697	224.722	225.892	228.806	44.456	782.864	202.981	174.866	137.6	142.1	177.941	181.941	181.35	181.35	111.569	33.569	60.627	39.109	40.659	85.509	113.5	108.5	0	107.086	1.331
Total Non-Current Liabilities Numbers are in millions	3,300.688	3,357.491	3,149.063	3,393.04	3,247.872	3,156.52	2,734.363	2,812.254	2,926.863	2,904.224	2,738.718	2,549.893	2,424.045	2,186.714	1,483.668	952.456	919.354	271.65	245.598	189.589	194.204	229.7	227.671	229.011	227.368	157.255	79.987	107.803	78.729	83.35	126.474	133.409	128.753	0	126.341	70.631
Total Liabilities Numbers are in millions	6,905.117	7,046.592	6,653.033	6,469.968	6,253.86	6,061.511	5,526.065	5,587.834	5,642.292	5,369.87	5,021.643	4,289.456	3,920.373	3,504.569	2,768.364	2,370.401	2,103.189	1,642.117	1,375.248	1,138.056	994.541	895.107	736.479	633.14	506.501	390.999	345.025	309.061	276.86	272.291	564.234	575.189	577.247	0	678.791	530.744
Equity:
Preferred Stock Numbers are in millions	0	79.744	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	619.093	618.901	614.643	612.919	612.91	612.909	606.335	606.098	473.894	472.506	456.241	447.636	447.633	447.617	448.157	446.736	279.21	277.4	277.4	277.4	277.4	268	268	268	268	178.667	178.667	178.667	178.667	178.667	134	134	134	0	134	134
Retained Earnings Numbers are in millions	-85.581	-123.821	33.476	281.099	283.005	550.853	655.432	619.736	515.29	486.476	574.37	781.092	884.557	867.93	790.468	755.448	739.818	721.626	677.455	643.831	628.49	601.628	554.168	511.12	485.298	481.743	434.982	408.626	382.708	375.83	341.056	320.904	295.057	0	271.863	152.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	136.169	22.681	139.515	1,525.779	123.426	1,491.132	105.325	1,482.4	101.346	691.735	116.727	517.547	160.385	520.913	49.902	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	731.576	0	0
Other Total Stockholders Equity Numbers are in millions	1,334.245	1,353.929	1,285.416	-105.105	1,286.311	-105.105	1,306.627	-49.114	552.654	-49.114	394.255	-48.955	314.843	-48.734	416.974	471.272	630.507	548.378	529.324	505.221	485.761	475.7	475.7	467.368	467.368	556.701	556.701	550.932	550.932	550.446	333.563	325.713	325.713	45.114	325.713	316.292
Total Shareholders Equity Numbers are in millions	2,003.927	1,951.435	2,073.051	2,314.692	2,305.651	2,549.79	2,673.719	2,659.119	1,643.184	1,601.603	1,541.592	1,697.319	1,807.418	1,787.726	1,705.501	1,673.456	1,649.535	1,547.404	1,484.18	1,426.452	1,391.65	1,345.328	1,297.868	1,246.488	1,220.666	1,217.111	1,170.35	1,138.225	1,112.307	1,104.943	808.62	780.618	754.77	776.691	731.576	602.731
Total Equity Numbers are in millions	2,175.245	2,131.647	2,255.217	2,502.211	2,482.018	2,751.872	3,345.688	3,508.897	2,302.339	2,250.321	2,114.626	2,373.303	2,458.178	2,328.493	2,227.918	2,152.587	1,979.601	1,884.071	1,686.897	1,608.051	1,570.739	1,510.684	1,439.15	1,350.45	1,331.13	1,327.65	1,233.668	1,198.455	1,163.784	1,147.953	848.501	821.398	797.935	776.691	776.691	629.361
Total Liabilities & Shareholders Equity Numbers are in millions	9,080.362	9,178.239	8,908.25	8,972.179	8,735.878	8,813.382	8,871.753	9,096.73	7,944.631	7,620.191	7,136.269	6,662.759	6,378.55	5,833.062	4,996.282	4,522.987	4,082.79	3,526.188	3,062.146	2,746.106	2,565.28	2,405.791	2,175.629	1,983.591	1,837.631	1,718.648	1,578.693	1,507.515	1,440.644	1,420.244	1,412.735	1,396.587	1,375.182	776.691	1,455.481	1,160.105

Zhejiang Huatong Meat Products Co., Ltd.

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