Hebei Sinopack Electronic Technology Co.,Ltd. (003031.SZ)

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003031.SZ
Financials

89.44 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,972.248	2,517.063	2,621.089	1,546.812	1,698.523	3,507.599	1,468.053	343.036	264.785	1,110.129	229.357	123.658	120.113	125.783	169.899	178.084	441.581	455.038	75.235	89.499	-48.358	130.744
Short Term Investments Numbers are in millions	652.662	1,030.88	1,226.399	2,214.029	2,218.794	200.027	30.063	40.051	80.107	70.124	140.32	185.372	205.713	235.247	285.97	295.592	0	0	0	0	96.716	0
Cash and Short Term Investments Numbers are in millions	3,624.91	3,547.943	3,847.488	3,760.841	3,917.317	3,707.625	1,498.116	383.087	344.892	1,180.252	369.677	309.03	325.826	361.03	455.869	473.675	441.581	455.038	75.235	89.499	48.358	130.744
Net Receivables Numbers are in millions	1,121.845	1,116.247	1,009.518	1,184.029	911.187	949.738	822.992	509.221	486.886	775.823	585.399	552.026	446.814	360.247	407.86	352.024	315.834	306.949	0	281.041	0	170.337
Inventory Numbers are in millions	711.452	711.38	687.867	642.806	684.608	611.927	664.155	330.055	322.761	719.087	304.331	310.762	283.017	259.034	228.79	237.092	241.548	238.624	223.538	197.694	0	124.002
Other Current Assets Numbers are in millions	123.123	80.288	64.943	28.23	91.834	264.011	94.936	90.787	150.733	67.468	178.925	263.388	38.424	30.397	19.445	44.81	108.108	11.581	357.408	24.56	0	14.522
Total Current Assets Numbers are in millions	5,581.329	5,455.859	5,609.816	5,615.906	5,604.946	5,321.22	3,026.274	1,252.197	1,195.291	2,742.631	1,284.967	1,214.168	1,094.209	1,011.085	1,112.992	1,107.602	1,053.879	1,012.191	656.181	580.884	48.358	434.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,961.383	1,861.764	1,811.509	1,883.245	1,695.073	1,725.434	1,473.895	688.318	650.555	1,367.084	568.263	505.889	495.336	496.299	431.663	388.111	386.916	393.512	382.521	376.171	0	185.215
Goodwill Numbers are in millions	5.907	5.907	5.907	5.907	5.907	5.907	5.907	0	0	5.907	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	160.458	162.804	164.784	135.84	137.965	140.163	142.313	17.502	17.817	147.92	16.546	16.528	16.7	16.464	14.052	14.233	14.396	14.575	10.893	10.976	0	2.963
Goodwill and Intangible Assets Numbers are in millions	166.365	168.711	170.691	141.747	143.871	146.07	148.219	17.502	17.817	153.826	16.546	16.528	16.7	16.464	14.052	14.233	14.396	14.575	10.893	10.976	0	2.963
Long Term Investments Numbers are in millions	38.964	0	40.131	40.692	41.03	41.609	42.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.481	13.996	25.778	21.481	20.581	16.253	24.659	12.125	10.875	0	7.597	7.936	8.167	7.558	5.142	4.912	4.724	4.522	2.847	2.581	0	1.285
Other Non-Current Assets Numbers are in millions	66.003	90.348	84.469	3.128	92.929	3.379	102.755	8.624	12.009	78.211	6.878	18.592	8.454	10.17	5.666	6.455	13.35	8.612	15.615	19.628	-48.358	95.248
Total Non-Current Assets Numbers are in millions	2,209.232	2,134.819	2,132.578	2,090.294	1,993.484	1,932.746	1,792.404	726.569	691.256	1,599.121	599.285	548.946	528.656	530.49	456.523	413.711	419.386	421.223	411.876	409.356	-48.358	284.711
Total Assets Numbers are in millions	7,790.561	7,590.678	7,742.394	7,706.2	7,598.429	7,253.966	4,818.678	1,978.766	1,886.547	4,341.751	1,884.252	1,763.114	1,622.865	1,541.575	1,569.516	1,521.313	1,473.265	1,433.414	1,068.058	990.24	0	718.953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	564.877	817.014	675.961	608.989	646.726	892.102	1,081.598	515.107	473.543	756	523.766	461.529	340.502	266.027	349.257	251.961	246.405	283.184	333.247	277.333	0	148.502
Short Term Debt Numbers are in millions	0	0	0	100.059	90.095	90.095	40	0	0	100.194	0	185.177	0	0	0	0	0	0	0	-10.699	0	20
Tax Payables Numbers are in millions	33.483	43.975	20.965	14.434	15.211	11.669	26.148	0.67	1.408	0	0.538	0.414	1.552	2.14	0.644	1.157	0.827	1.54	0.36	1.898	0	1.712
Deferred Revenue Numbers are in millions	0	0	45.045	36.232	34.744	32.352	139.904	34.648	40.901	0	27.884	30.517	41.773	23.194	13.348	49.544	37.321	0	0	1.898	0	5.561
Other Current Liabilities Numbers are in millions	376.635	57.936	530.491	660.493	544.706	69.966	118.854	65.248	56.925	335.576	67.584	-124.917	59.904	86.215	45.833	135.214	99.026	48.259	25.109	10.376	0	6.883
Total Current Liabilities Numbers are in millions	974.995	918.924	1,272.463	1,383.975	1,296.737	1,063.831	1,266.6	581.024	531.875	1,191.771	591.888	522.203	401.959	354.382	395.735	388.332	346.257	332.982	358.716	318.295	0	177.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.265	11.115	10.971	65.956	67.017	66.887	70.644	0	0	67.651	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	221.837	223.077	206.444	174.844	176.822	174.826	141.528	39	40.337	0	42.295	36.31	36.603	39.05	41.954	45.122	46.901	49.409	50.658	51.847	0	30.114
Deferred Tax Liabilities Non-Current Numbers are in millions	47.27	45.317	41.822	42.537	40.92	36.26	34.876	24.223	22.536	0	20.408	19.658	19.253	18.741	18.427	17.657	16.346	15.545	14.124	10.638	0	7.064
Other Non-Current Liabilities Numbers are in millions	7.72	7.72	15.441	0	0	0	0	0	0	177.165	0	0	0	0	5.764	5.75	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	288.092	287.23	274.677	108.493	284.758	103.146	247.048	63.223	62.872	244.816	62.703	55.968	55.855	57.791	66.144	68.529	63.247	64.953	64.782	62.485	0	37.178
Total Liabilities Numbers are in millions	1,263.087	1,206.154	1,547.14	1,492.467	1,581.495	1,166.978	1,513.648	644.247	594.747	1,436.587	654.591	578.171	457.814	412.173	461.879	456.861	409.504	397.935	423.497	380.78	0	214.275
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
Common Stock Numbers are in millions	451.053	451.053	451.053	451.053	322.181	322.181	292.24	209.067	209.067	209.067	209.067	209.067	149.333	149.333	149.333	149.333	106.667	106.667	80	80	0	80
Retained Earnings Numbers are in millions	2,081.508	1,958.634	1,818.042	1,661.133	1,726.504	1,643.93	1,462.669	252.487	284.178	1,484.593	236.905	192.187	221.257	185.607	176.008	132.823	164.754	136.472	128.396	93.295	0	16.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	413.219	3,657.548	336.715	1,254.643	227.052	798.555	-0	783.689	137.776	794.461	88.814	782.295	76.649	792.34	0	0	-0	564.307	0
Other Total Stockholders Equity Numbers are in millions	3,627.936	3,624.25	3,594.492	3,600.272	0	3,315.925	0	872.965	0	812.122	0	783.689	0	794.461	0	782.295	0	792.34	436.165	436.165	0	407.891
Total Shareholders Equity Numbers are in millions	6,160.497	6,033.937	5,863.587	5,712.458	5,706.232	5,618.751	3,009.552	1,334.519	1,291.8	2,505.782	1,229.661	1,184.943	1,165.051	1,129.401	1,107.637	1,064.452	1,063.761	1,035.479	644.56	609.46	564.307	504.678
Total Equity Numbers are in millions	6,527.474	6,384.524	6,195.254	6,038.888	6,016.934	5,912.162	3,305.03	1,334.519	1,291.8	2,905.164	1,229.661	1,184.943	1,165.051	1,129.401	1,107.637	1,064.452	1,063.761	1,035.479	644.56	609.46	564.307	504.678
Total Liabilities & Shareholders Equity Numbers are in millions	7,790.561	7,590.678	7,742.394	7,706.2	7,598.429	7,253.966	4,818.678	1,978.766	1,886.547	4,341.751	1,884.252	1,763.114	1,622.865	1,541.575	1,569.516	1,521.313	1,473.265	1,433.414	1,068.058	990.24	564.307	718.953

Hebei Sinopack Electronic Technology Co.,Ltd.

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