Guangdong Haomei New Material Co., Ltd. (002988.SZ)

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002988.SZ
Financials

19.38 (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 Q2	2019 Q1	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	394.038	256.34	428.227	343.406	295.856	360.75	461.673	366.58	413.286	810.762	420.39	274.492	438.47	420.391	789.36	441.008	542.584	198.539	386.407	332.995	336.728	0	0
Short Term Investments Numbers are in millions	0.295	0.195	0	0	0	0.945	0	132	10.019	0	0	0	0	0	0	150	350	772.814	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	394.332	256.535	428.227	343.406	295.856	360.75	461.673	498.58	423.305	810.762	420.39	274.492	438.47	420.391	789.36	591.008	892.584	198.539	386.407	332.995	336.728	0	0
Net Receivables Numbers are in millions	2,756.444	2,456.413	2,561.785	2,572.092	2,176.207	2,211.032	2,026.131	2,506.203	2,448.096	2,346.885	2,093.037	1,790.039	1,602.074	1,394.484	1,162.903	1,226.461	1,077.033	900.328	859.48	812.892	774.169	0	0
Inventory Numbers are in millions	654	666.961	671.773	653.163	647.712	650.494	756.069	833.306	965.881	743.239	637.035	619.729	647.291	602.913	462.253	493.366	393.224	452.674	412.528	400.638	400.638	0	0
Other Current Assets Numbers are in millions	37.478	141.597	39.303	32.176	38.631	41.401	61.67	35.912	39.098	54.703	75.629	60.731	58.9	58.56	52.847	42.221	39.17	62.03	58.998	46.963	81.952	1,099.489	1,385.638
Total Current Assets Numbers are in millions	3,842.255	3,521.507	3,701.087	3,600.837	3,158.405	3,263.678	3,305.543	3,874.001	3,876.38	3,955.589	3,226.091	2,744.992	2,746.736	2,476.348	2,467.363	2,353.056	2,402.011	1,613.571	1,717.413	1,593.488	1,593.488	1,099.489	1,385.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,865.589	1,737.235	1,836.08	1,680.605	1,662.832	1,598.633	1,564.588	1,480.981	1,476.378	1,485.868	1,493.979	1,440.975	1,434.022	1,258.124	1,202.131	961.356	952.964	942.294	958.575	810.552	810.552	0	0
Goodwill 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
Intangible Assets Numbers are in millions	314.348	316.102	295.644	296.604	298.001	297.451	296.359	259.157	260.461	259.508	260.217	259.22	259.539	260.972	262.405	260.794	218.602	219.649	218.034	220.29	220.29	0	0
Goodwill and Intangible Assets Numbers are in millions	314.348	316.102	295.644	296.604	298.001	297.451	296.359	259.157	260.461	259.508	260.217	259.22	259.539	260.972	262.405	260.794	218.602	219.649	218.034	220.29	220.29	0	0
Long Term Investments Numbers are in millions	0	0	10.573	5.547	5.705	0	10.019	0	0	0	1.493	2.047	2.578	1.756	1.587	4.912	2.557	1.077	0.766	0.326	0	0	0
Tax Assets Numbers are in millions	54.506	52.914	57.82	62.128	63.978	62.138	63.172	51.044	39.969	38.16	34.419	30.503	31.77	32.054	28.608	32.489	29.452	31.705	28.545	29.194	0	0	0
Other Non-Current Assets Numbers are in millions	6.832	136.06	8.37	24.317	34.646	55.683	35.592	41.416	45.009	30.332	17.09	38.07	33.897	83.519	51.521	124.854	62.163	24.766	4.956	31.211	60.731	866.97	743.252
Total Non-Current Assets Numbers are in millions	2,241.275	2,242.311	2,208.487	2,069.201	2,065.162	2,013.905	1,969.73	1,832.598	1,821.817	1,813.869	1,807.198	1,770.815	1,761.806	1,636.426	1,546.252	1,384.405	1,265.738	1,219.492	1,210.876	1,091.573	1,091.573	866.97	743.252
Total Assets Numbers are in millions	6,083.53	5,763.817	5,909.574	5,670.038	5,223.567	5,277.583	5,275.273	5,706.598	5,698.197	5,769.458	5,033.29	4,515.807	4,508.542	4,112.774	4,013.615	3,737.46	3,667.749	2,833.063	2,928.289	2,685.061	2,685.061	1,966.458	2,128.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	349.363	271.397	365.087	515.721	345.405	427.155	318.671	346.215	300.055	324.914	527.909	354.268	368.29	225.318	315.537	232.588	186.943	126.537	226.025	186.262	186.262	0	0
Short Term Debt Numbers are in millions	1,830.673	1,769.125	2,250.884	1,842.82	1,644.481	1,347.695	1,390.49	1,695.844	1,771.061	1,959.116	1,792.65	1,658.81	1,669.523	1,441.156	1,271.117	1,089.2	1,060.8	921.3	919.349	831.638	823.993	0	0
Tax Payables Numbers are in millions	0.421	11.077	0.044	14.372	10.762	11.574	18.174	15.086	15.922	10.738	9.085	12.731	6.708	3.586	3.546	3.541	7.723	1.167	5.581	9.357	0	0	0
Deferred Revenue Numbers are in millions	49.255	51.395	63.469	143.259	135.752	59.676	54.973	63.178	0	42.407	135.358	118.324	99.106	121.53	107.728	82.835	81.41	38.211	60.11	47.622	0	0	0
Other Current Liabilities Numbers are in millions	105.616	146.999	108.9	104.777	101.65	140.151	253.22	243.57	264.515	178.628	168.559	10.608	9.016	4.551	8.355	20	20	29.922	46.421	44.024	99.29	957.972	1,215.463
Total Current Liabilities Numbers are in millions	2,334.906	2,238.916	2,788.34	2,606.576	2,227.288	1,974.676	2,017.354	2,348.807	2,335.63	2,505.066	2,624.476	2,142.01	2,145.935	1,792.556	1,702.737	1,424.623	1,349.154	1,115.971	1,251.905	1,109.545	1,109.545	957.972	1,215.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	968.632	806.861	457.94	786.638	774.46	966.289	939.448	971.206	962.132	806.612	44.224	40.274	68.775	62.829	43.829	48.8	64.5	81.8	58	57	97	0	0
Deferred Revenue Non-Current Numbers are in millions	113.671	115.929	118.855	119.344	121.705	123.971	125.636	130.787	132.992	144.181	137.47	140.115	142.114	143.833	145.552	155.582	157.327	160.528	160.528	130.848	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-113.671	11.251	-106.876	0	0	0	0	956.785	0	-144.181	-0	0	-142.114	0	0	0	-24.5	0	0	-0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.347	0.077	0.077	5	5	5	5	-956.785	0	144.181	0	0	142.114	0.074	0.074	40	64.5	40	40	40	130.848	138.015	113.117
Total Non-Current Liabilities Numbers are in millions	978.979	934.118	469.996	910.982	901.166	1,095.26	1,070.084	1,101.992	1,095.124	950.794	181.694	180.389	210.889	206.736	189.455	244.382	261.827	282.328	258.528	227.848	227.848	138.015	113.117
Total Liabilities Numbers are in millions	3,313.885	3,173.034	3,258.336	3,517.558	3,128.453	3,069.937	3,087.438	3,450.8	3,430.754	3,455.86	2,806.17	2,322.4	2,356.823	1,999.292	1,892.192	1,669.004	1,610.981	1,398.299	1,510.433	1,337.394	1,337.394	1,095.986	1,328.58
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
Common Stock Numbers are in millions	247.96	247.96	247.96	232.771	232.771	232.771	232.771	232.77	232.77	232.77	232.77	232.77	232.77	232.77	232.77	232.77	232.77	174.556	174.556	174.556	174.556	0	0
Retained Earnings Numbers are in millions	998.565	933.734	875.021	827.709	770.594	724.596	703.445	839.66	854.178	900.683	866.074	841.561	799.153	763.353	767.756	723.442	710.263	678.068	662.122	604.648	665.718	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	180.414	1,508.202	179.972	1,256.327	220.292	1,253.325	218.706	1,184.735	147.385	1,181.506	92.589	1,119.659	83.173	1,117.044	0.658	2.447	3.939	1,417.856	3.06	2.375	2.375	0	0
Other Total Stockholders Equity Numbers are in millions	1,232.321	-95.88	1,232.216	-161.174	875.219	0	1,035.487	0	1,034.04	0	1,036.698	0	1,036.698	0	1,119.838	1,109.797	1,109.797	-835.715	578.118	566.089	505.019	870.472	800.31
Total Shareholders Equity Numbers are in millions	2,659.261	2,594.016	2,535.169	2,155.633	2,098.875	2,210.691	2,190.409	2,257.166	2,268.373	2,314.959	2,228.131	2,193.989	2,151.795	2,113.167	2,121.023	2,068.456	2,056.768	1,434.764	1,417.856	1,347.668	1,347.668	870.472	800.31
Total Equity Numbers are in millions	2,655.974	2,590.783	2,532.384	2,152.48	2,095.114	2,207.646	2,187.836	2,255.799	2,267.443	2,313.598	2,227.12	2,193.407	2,151.719	2,113.482	2,121.423	2,068.456	2,056.768	1,434.764	1,417.856	1,347.668	1,347.668	870.472	800.31
Total Liabilities & Shareholders Equity Numbers are in millions	6,083.53	5,763.817	5,909.574	5,670.038	5,223.567	5,277.583	5,275.273	5,706.598	5,698.197	5,769.458	5,033.29	4,515.807	4,508.542	4,112.774	4,013.615	3,737.46	3,667.749	2,833.063	2,928.289	2,685.061	2,685.061	1,966.458	2,128.89

Guangdong Haomei New Material Co., Ltd.

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