Hebei Sinopack Electronic Technology Co.,Ltd.
SZSE:003031.SZ
89.44 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2,621.089 | 1,546.812 | 1,698.523 | 3,507.599 | 1,468.053 | 343.036 | 264.785 | 235.558 | 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
| 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
| 3,847.488 | 3,760.841 | 3,917.317 | 3,707.625 | 1,498.116 | 383.087 | 344.892 | 305.682 | 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
| 1,009.518 | 1,184.029 | 911.187 | 989.613 | 843.06 | 530.226 | 517.137 | 486.533 | 598.767 | 587.856 | 483.977 | 378.929 | 427.794 | 395.646 | 369.178 | 310.664 | 357.303 | 293.114 | 0 | 175.791 |
| Inventory
| 687.867 | 642.806 | 684.608 | 611.927 | 664.155 | 330.055 | 322.761 | 307.507 | 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
| 45.808 | 28.23 | 91.834 | 12.055 | 20.943 | 8.829 | 10.501 | 16.283 | 12.192 | 6.52 | 1.389 | 12.092 | 0.539 | 1.189 | 1.572 | 7.866 | 0.105 | 0.578 | 0 | 3.704 |
| Total Current Assets
| 5,609.816 | 5,615.906 | 5,604.946 | 5,321.22 | 3,026.274 | 1,252.197 | 1,195.291 | 1,116.005 | 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
| 1,811.509 | 1,883.245 | 1,695.073 | 1,725.434 | 1,473.895 | 688.318 | 650.555 | 627.33 | 568.263 | 505.889 | 495.336 | 496.299 | 431.663 | 388.111 | 386.916 | 393.512 | 382.521 | 376.171 | 0 | 185.215 |
| Goodwill
| 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
| 164.784 | 135.84 | 137.965 | 140.163 | 142.313 | 17.502 | 17.817 | 17.788 | 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
| 170.691 | 141.747 | 143.871 | 146.07 | 148.219 | 17.502 | 17.817 | 17.788 | 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
| 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
| 25.778 | 21.481 | 20.581 | 16.253 | 24.659 | 12.125 | 10.875 | 9.862 | 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
| 84.469 | 3.128 | 92.929 | 3.379 | 102.755 | 8.624 | 12.009 | 8.447 | 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
| 2,132.578 | 2,090.294 | 1,993.484 | 1,932.746 | 1,792.404 | 726.569 | 691.256 | 663.426 | 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
| 7,742.394 | 7,706.2 | 7,598.429 | 7,253.966 | 4,818.678 | 1,978.766 | 1,886.547 | 1,779.431 | 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
| 755.211 | 675.699 | 646.726 | 508.282 | 1,081.598 | 515.107 | 473.543 | 416.451 | 523.766 | 461.529 | 340.502 | 318.531 | 349.257 | 308.848 | 295.439 | 283.184 | 333.247 | 277.333 | 0 | 148.502 |
| Short Term Debt
| 369.542 | 589.84 | 554.285 | 476.583 | 42.686 | 167.249 | 140.127 | 201.679 | 210.516 | 185.177 | 102.867 | 42.101 | 61.399 | 56.887 | 49.034 | 0 | 0 | 20.022 | 0 | 20 |
| Tax Payables
| 0 | 14.434 | 15.211 | 11.669 | 26.148 | 0.67 | 1.408 | 4.559 | 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
| 45.045 | 36.232 | 34.744 | 32.352 | 139.904 | 34.648 | 40.901 | 27.418 | 27.884 | 30.517 | 41.773 | 23.194 | 13.348 | 49.544 | 37.321 | 0 | 0 | 1.898 | 0 | 5.561 |
| Other Current Liabilities
| 102.665 | 82.204 | 60.983 | 46.615 | 2.412 | -135.979 | -122.695 | -183.325 | -170.277 | -155.02 | -83.183 | -29.444 | -28.269 | -26.948 | -35.537 | 49.798 | 25.469 | 19.043 | 0 | 3.034 |
| Total Current Liabilities
| 1,272.463 | 1,383.975 | 1,296.737 | 1,063.831 | 1,266.6 | 581.024 | 531.875 | 462.222 | 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
| 10.971 | 53.85 | 53.85 | 53.85 | 70.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 206.444 | 174.844 | 176.822 | 174.826 | 141.528 | 39 | 40.337 | 40.1 | 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
| 41.822 | 42.537 | 40.92 | 36.26 | 34.876 | 24.223 | 22.536 | 21.452 | 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
| 15.441 | -162.738 | 13.167 | -161.789 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 5.764 | 5.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 274.677 | 108.493 | 284.758 | 103.146 | 247.048 | 63.223 | 62.872 | 61.553 | 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
| 1,547.14 | 1,492.467 | 1,581.495 | 1,166.978 | 1,513.648 | 644.247 | 594.747 | 523.775 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 1,818.042 | 1,661.133 | 1,726.504 | 1,643.93 | 1,462.669 | 252.487 | 284.178 | 248.035 | 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
| 3,594.492 | 413.219 | 3,657.548 | 336.715 | 1,254.643 | 227.052 | 798.555 | 152.642 | 783.689 | 137.776 | 794.461 | 88.814 | 782.295 | 76.649 | 792.34 | 0 | 0 | -0 | 564.307 | 0 |
| Other Total Stockholders Equity
| 0 | 3,187.053 | 0 | 3,315.925 | 0 | 645.913 | 0 | 645.913 | 0 | 645.913 | 0 | 705.646 | 0 | 705.646 | 0 | 792.34 | 436.165 | 436.165 | 0 | 407.891 |
| Total Shareholders Equity
| 5,863.587 | 5,712.458 | 5,706.232 | 5,618.751 | 3,009.552 | 1,334.519 | 1,291.8 | 1,255.657 | 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
| 6,195.254 | 6,038.888 | 6,016.934 | 5,912.162 | 3,305.03 | 1,334.519 | 1,291.8 | 1,655.039 | 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
| 7,742.394 | 7,706.2 | 7,598.429 | 7,253.966 | 4,818.678 | 1,978.766 | 1,886.547 | 1,779.431 | 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 |