Petpal Pet Nutrition Technology Co., Ltd.
SZSE:300673.SZ
13.1 (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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 574.771 | 631.72 | 739.602 | 816.093 | 665.695 | 687.29 | 788.401 | 832.606 | 724.634 | 777.606 | 810.967 | 1,029.587 | 305.773 | 249.261 | 388.332 | 471.965 | 533.007 | 695.358 | 343.548 | 285.051 | 185.308 | 227.202 | 238.511 | 283.328 | 182.194 | 190.878 | 270.836 | 208.816 | 183.08 | 203.719 | 223.112 | 187.118 | 142.642 | -144.421 | 80.421 | 80.421 | 54.96 | 54.96 | 70.915 | 70.915 | -62.963 |
Short Term Investments
| 150.372 | 140.155 | 50 | 50.632 | 50.472 | 50.255 | 50.04 | 80.013 | 39.045 | 58.415 | 90.665 | 0.145 | 4.478 | 21.908 | 35.004 | 70.011 | -18.474 | -18.975 | 11.374 | 13.45 | -16.408 | 20 | -20.832 | -19.796 | -8.515 | 120 | -8.296 | 270 | -8.52 | -6.402 | -4.466 | -4.145 | 0 | 288.842 | 0 | 0 | 0 | 0 | 0 | 0 | 125.926 |
Cash and Short Term Investments
| 725.142 | 771.874 | 789.602 | 866.725 | 716.167 | 737.545 | 838.441 | 912.62 | 763.679 | 836.02 | 901.631 | 1,029.732 | 310.251 | 271.169 | 423.335 | 541.976 | 533.007 | 695.358 | 354.923 | 298.501 | 185.308 | 227.202 | 238.511 | 283.328 | 182.194 | 190.878 | 270.836 | 208.816 | 183.08 | 203.719 | 223.112 | 187.118 | 142.642 | 144.421 | 80.421 | 80.421 | 54.96 | 54.96 | 70.915 | 70.915 | 62.963 |
Net Receivables
| 412.311 | 393.908 | 348.561 | 303.759 | 481.769 | 335.566 | 284.886 | 286.608 | 665.238 | 647.985 | 504.795 | 277.636 | 370.658 | 436.159 | 351.105 | 296.855 | 472.732 | 370.869 | 248.601 | 255.451 | 420.382 | 297.537 | 210.469 | 189.621 | 281.113 | 344.704 | 173.581 | 171.291 | 160.921 | 117.622 | 103.045 | 126.868 | 82.25 | 0 | 89.657 | 75.234 | 63.99 | 59.3 | 73.571 | 55.773 | 0 |
Inventory
| 363.996 | 380.658 | 390.605 | 376.851 | 365.834 | 422.076 | 431.626 | 424.21 | 481.237 | 494.933 | 433.486 | 449.75 | 427.747 | 329.938 | 298.576 | 276.275 | 220.232 | 204.688 | 208.03 | 206.978 | 209.688 | 210.912 | 183.767 | 156.125 | 150.455 | 121.634 | 97.573 | 88.756 | 79.514 | 52.214 | 58.913 | 55.738 | 41.281 | 0 | 47.719 | 47.719 | 47.46 | 47.46 | 46.078 | 46.078 | 0 |
Other Current Assets
| 496.566 | 71.88 | 33.942 | 53.255 | 55.404 | 51.888 | 47.24 | 47.861 | 12.527 | 13.793 | 13.154 | 25.772 | 15.053 | 19.578 | 14.171 | 13.087 | 23.077 | 18.762 | 12.709 | 12.746 | 30.438 | 27.182 | 119.013 | 151.511 | 146.727 | 126.78 | 221.507 | 277.767 | 326.062 | 3.465 | 3.785 | 2.626 | 13.933 | 0 | 67.357 | 81.781 | 2.523 | 7.213 | 2.252 | 20.05 | 0 |
Total Current Assets
| 1,679.39 | 1,618.32 | 1,562.709 | 1,600.589 | 1,619.174 | 1,547.075 | 1,602.193 | 1,671.299 | 1,922.68 | 1,992.731 | 1,853.066 | 1,782.889 | 1,123.709 | 1,056.844 | 1,087.188 | 1,128.193 | 1,249.048 | 1,289.677 | 824.263 | 773.676 | 845.816 | 762.833 | 751.76 | 780.585 | 760.489 | 783.996 | 763.497 | 746.63 | 749.576 | 377.019 | 388.855 | 372.349 | 280.106 | 144.421 | 285.154 | 285.154 | 168.932 | 168.932 | 192.817 | 192.817 | 62.963 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,095.347 | 1,079.958 | 1,042.176 | 1,049.039 | 1,011.847 | 1,018.827 | 978.395 | 978.322 | 934.734 | 910.479 | 860.767 | 834.729 | 818.677 | 763.751 | 728.191 | 631.435 | 556.547 | 477.809 | 416.017 | 362.98 | 280.559 | 240.846 | 211.362 | 202.845 | 211.74 | 192.124 | 178.992 | 171.796 | 131.692 | 128.41 | 126.599 | 127.738 | 131.257 | 0 | 136.291 | 136.291 | 143.931 | 143.931 | 148.252 | 148.252 | 0 |
Goodwill
| 88.389 | 86.852 | 84.699 | 89.374 | 86.573 | 88.655 | 86.844 | 88.963 | 84.066 | 85.869 | 90.694 | 89.324 | 91.272 | 92.425 | 94.785 | 96.103 | 94.088 | 95.213 | 93.761 | 98.078 | 95.931 | 98.743 | 89.086 | 89.086 | 91.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 53.736 | 54.215 | 54.605 | 54.679 | 55.325 | 55.837 | 56.099 | 49.04 | 49.412 | 49.63 | 49.867 | 49.752 | 50.259 | 70.683 | 51.041 | 51.434 | 52.068 | 52.533 | 52.872 | 53.284 | 51.43 | 48.891 | 37.154 | 37.602 | 37.673 | 37.853 | 38.045 | 38.357 | 38.718 | 38.97 | 39.208 | 39.474 | 39.936 | 0 | 34.44 | 34.44 | 36.985 | 36.985 | 37.481 | 37.481 | 0 |
Goodwill and Intangible Assets
| 142.126 | 141.066 | 139.304 | 144.053 | 141.898 | 144.492 | 142.943 | 138.003 | 133.478 | 135.5 | 140.562 | 139.075 | 141.531 | 163.109 | 145.826 | 147.537 | 146.157 | 147.746 | 146.633 | 151.362 | 147.361 | 147.634 | 126.24 | 126.688 | 129.595 | 37.853 | 38.045 | 38.357 | 38.718 | 38.97 | 39.208 | 39.474 | 39.939 | 0 | 34.44 | 34.44 | 36.985 | 36.985 | 37.481 | 37.481 | 0 |
Long Term Investments
| 117.261 | 117.888 | 61.245 | 57.866 | 58.62 | 59.265 | 21.179 | -10.485 | 31.235 | 11.328 | -21.549 | 68.565 | 45.838 | 28.088 | 13.104 | -10.804 | 77.637 | 78.389 | 48.171 | 46.095 | 41.952 | 46.039 | 46.381 | 45.344 | 20.515 | 19.85 | 20.296 | 20.947 | 20.52 | 18.402 | 16.466 | 16.145 | 12 | 0 | 14.756 | 14.756 | 10.602 | 10.602 | 0 | 0 | 0 |
Tax Assets
| 2.574 | 3.198 | 2.51 | 2.426 | 1.782 | 1.853 | 2.04 | 2.224 | 5.386 | 5.024 | 4.498 | 3.49 | 1.289 | 1.829 | 1.442 | 1.826 | 2.599 | 2.009 | 1.541 | 2.13 | 1.602 | 1.556 | 0.847 | 1.187 | 1.753 | 1.674 | 1.165 | 1.203 | 1.083 | 1.34 | 0.835 | 1.185 | 0 | 0 | 1.182 | 0 | 0.979 | 0 | 1.647 | 0 | 0 |
Other Non-Current Assets
| 41.431 | 29.88 | 104.932 | 82.481 | 81.584 | 83.393 | 84.392 | 109.234 | 65.496 | 76.365 | 113.054 | 26.166 | 33.023 | 44.726 | 73.358 | 110.798 | 34.801 | 42.293 | 46.595 | 32.8 | 7.606 | 9.292 | 27.07 | 23.601 | 1.455 | 2.898 | 5.044 | 6.315 | 35.28 | 1.254 | 0.745 | 1.874 | 5.891 | -144.421 | 4.51 | 5.692 | 0.931 | 1.91 | 0.919 | 2.566 | -62.963 |
Total Non-Current Assets
| 1,398.739 | 1,371.99 | 1,350.167 | 1,335.865 | 1,295.73 | 1,307.83 | 1,228.95 | 1,217.298 | 1,170.329 | 1,138.696 | 1,097.332 | 1,072.025 | 1,040.359 | 1,001.503 | 961.92 | 880.791 | 817.74 | 748.247 | 658.956 | 595.367 | 479.079 | 445.367 | 411.9 | 399.665 | 365.057 | 254.399 | 243.542 | 238.619 | 227.293 | 188.376 | 183.854 | 186.415 | 189.086 | -144.421 | 191.179 | 191.179 | 193.428 | 193.428 | 188.299 | 188.299 | -62.963 |
Total Assets
| 3,078.129 | 2,990.31 | 2,912.876 | 2,936.454 | 2,914.903 | 2,854.905 | 2,831.143 | 2,888.597 | 3,093.009 | 3,131.427 | 2,950.399 | 2,854.914 | 2,164.068 | 2,058.347 | 2,049.109 | 2,008.984 | 2,066.789 | 2,037.924 | 1,483.219 | 1,369.042 | 1,324.895 | 1,208.2 | 1,163.66 | 1,180.25 | 1,125.546 | 1,038.395 | 1,007.039 | 985.249 | 976.869 | 565.395 | 572.71 | 558.764 | 469.192 | 0 | 476.333 | 476.333 | 362.36 | 362.36 | 381.116 | 381.116 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Account Payables
| 186.86 | 173.209 | 129.164 | 158.811 | 175.568 | 99.339 | 97.884 | 89.17 | 239.265 | 304.867 | 186.57 | 169.859 | 194.967 | 151.599 | 135.236 | 140.243 | 148.225 | 149.934 | 97.379 | 103.922 | 131.207 | 110.355 | 88.478 | 109.493 | 108.623 | 126.555 | 96.117 | 103.988 | 146.454 | 138.557 | 127.576 | 128.402 | 96.174 | 0 | 97.838 | 97.838 | 41.118 | 41.118 | 44.712 | 44.712 | 0 |
Short Term Debt
| 53.662 | 101.55 | 78.909 | 84.702 | 94.859 | 101.866 | 118.509 | 119.911 | 177.739 | 262.762 | 256.862 | 226.924 | 192.294 | 159.304 | 153.479 | 163.992 | 220.599 | 235.148 | 271.673 | 161.075 | 131.314 | 55.338 | 6.108 | 6.707 | 7.226 | 0 | 0 | 0.147 | 0 | 20 | 20 | 20 | 20 | 0 | 20 | 20 | 3.633 | 3.633 | 46.337 | 46.337 | 0 |
Tax Payables
| 16.289 | 12.712 | 12.349 | 9.375 | 8.192 | 4.922 | 6.496 | 25.555 | 26.626 | 20.816 | 11.234 | 5.018 | 12.634 | 12.435 | 8.852 | 11.43 | 16.906 | 8.425 | 11 | 7.487 | 6.408 | 5.095 | 7.284 | 13.604 | 16.854 | 13.103 | 9.919 | 10.865 | 6.606 | 6.872 | 6.424 | 4.036 | 0 | 0 | 4.31 | 0 | 1.886 | 0 | 3.627 | 0 | 0 |
Deferred Revenue
| 6.714 | 9.018 | 46.191 | 41.716 | 41.613 | 34.517 | 39.76 | 74.386 | 60.469 | 64.291 | 37.446 | 28.801 | 53.1 | 53.243 | 65.837 | 70.411 | 68.162 | 56.006 | 62.001 | 60.275 | 57.315 | 72.142 | 69.006 | 81.613 | 73.11 | 0 | 0 | -0.147 | 0 | 14.956 | 17.997 | 16.872 | 0 | 0 | 16.724 | 0 | 9.847 | 0 | 12.092 | 0 | 0 |
Other Current Liabilities
| 113.194 | 55.356 | 7.746 | 6.728 | 4.184 | 4.294 | 8.803 | 4.801 | 2.539 | 3.657 | 3.657 | 3.075 | 1.391 | 1.244 | 0.459 | 0.807 | 0.084 | 0.336 | 3.398 | 2.718 | 2.593 | 5.2 | 2.609 | 2.251 | 2.765 | 27.896 | 29.006 | 27.594 | 18.727 | 1.245 | 0.047 | 0.091 | 10.226 | 0 | 1.63 | 18.355 | 1.606 | 11.453 | 1.677 | 13.769 | 0 |
Total Current Liabilities
| 360.431 | 339.132 | 262.01 | 291.957 | 316.224 | 240.017 | 264.957 | 288.267 | 480.012 | 635.578 | 484.535 | 428.659 | 441.752 | 365.389 | 355.011 | 375.453 | 437.07 | 441.423 | 434.45 | 327.99 | 322.429 | 243.035 | 166.201 | 200.064 | 191.724 | 154.451 | 125.123 | 131.582 | 165.181 | 174.758 | 165.621 | 165.364 | 126.4 | 0 | 136.193 | 136.193 | 56.204 | 56.204 | 104.817 | 104.817 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 699.872 | 691.398 | 769.737 | 755.503 | 715.32 | 711.354 | 690.618 | 673.727 | 671.86 | 646.816 | 640.358 | 627.503 | 38.062 | 30.204 | 38.627 | -0 | 0 | 0 | 0 | 0 | 4.313 | 4.613 | 4.824 | 1.748 | 5.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.468 | 0.485 | 0.502 | 0.519 | 0.536 | 0.553 | 0.57 | 0.587 | 0.577 | 0.603 | 0.629 | 0.655 | 0.672 | 0.671 | 0.706 | 0.723 | 0.266 | 0.274 | 0.282 | 0.291 | 0.307 | 0.307 | 0.324 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 7.714 | 7.207 | 11.503 | 6.392 | 4.437 | 4.045 | 3.683 | 4.609 | 3.451 | 3.498 | 3.545 | 3.592 | 3.579 | 3.626 | 3.673 | 3.721 | 2.921 | 2.939 | 2.958 | 2.977 | 1.928 | -4.613 | -4.824 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 35.838 | 38.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.613 | 4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 743.892 | 737.223 | 781.742 | 762.414 | 720.293 | 715.952 | 694.87 | 678.923 | 675.889 | 650.917 | 644.532 | 631.75 | 42.313 | 34.502 | 43.006 | 4.443 | 3.187 | 3.214 | 3.241 | 3.267 | 6.548 | 4.921 | 5.148 | 2.241 | 5.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,104.323 | 1,076.355 | 1,043.752 | 1,054.371 | 1,036.517 | 955.968 | 959.827 | 967.189 | 1,155.901 | 1,286.495 | 1,129.067 | 1,060.409 | 484.065 | 399.891 | 398.017 | 379.896 | 440.257 | 444.637 | 437.69 | 331.258 | 328.977 | 247.955 | 171.349 | 202.306 | 197.22 | 154.451 | 125.123 | 131.582 | 165.181 | 174.758 | 165.621 | 165.364 | 126.4 | 0 | 136.193 | 136.193 | 56.204 | 56.204 | 104.817 | 104.817 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 1.183 | 3.248 | 2.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 |
Common Stock
| 248.828 | 248.828 | 253.421 | 253.421 | 253.42 | 253.42 | 253.42 | 253.42 | 253.411 | 253.411 | 253.411 | 253.411 | 253.411 | 253.411 | 169.767 | 169.767 | 169.767 | 169.767 | 146.607 | 146.607 | 146.607 | 146.352 | 121.96 | 121.96 | 121.96 | 120 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 0 | 60 | 60 | 58 | 58 | 58 | 58 | 0 |
Retained Earnings
| 630.013 | 573.056 | 516.931 | 475.118 | 470.09 | 456.553 | 461.177 | 499.25 | 540.815 | 473.352 | 419.514 | 390.431 | 417.122 | 403.395 | 378.709 | 355.332 | 327.253 | 287.538 | 256.028 | 244.257 | 229.015 | 223.117 | 267.495 | 258.882 | 236.001 | 197.049 | 197.306 | 168.657 | 130.8 | 107.646 | 122.439 | 108.828 | 72.813 | 0 | 63.74 | 71.049 | 62.215 | 62.864 | 32.484 | 33.132 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,167.098 | 268.906 | 1,212.096 | 290.793 | 1,214.606 | 289.189 | 1,187.067 | 249.33 | 1,040.436 | 75.451 | 1,012.174 | 48.553 | 994.541 | 50.724 | 1,103.144 | 6.096 | 22.901 | 31.483 | 27.563 | 34.157 | 4.601 | 1.131 | -0.073 | 4.307 | 1.078 | -1.183 | -3.248 | -2.967 | 0.929 | 1.353 | 3.125 | 2.91 | 0.985 | 336.925 | 0.123 | 0.123 | -0 | -0 | -0.086 | -0.086 | 249.558 |
Other Total Stockholders Equity
| -88.288 | 807.435 | -127.918 | 847.838 | -78.28 | 880.521 | -50.563 | 901.118 | 85.126 | 1,025.442 | 120.444 | 1,087.012 | 0 | 936.391 | -14.574 | 1,084.089 | 1,093.552 | 1,091.998 | 602.702 | 601.082 | 604.183 | 579.175 | 594.081 | 584.887 | 565.631 | 563.334 | 601.269 | 601.551 | 596.585 | 218.341 | 218.341 | 218.341 | 205.754 | 3.215 | 213.062 | 205.754 | 182.402 | 181.754 | 182.316 | 181.754 | 3.899 |
Total Shareholders Equity
| 1,957.65 | 1,898.225 | 1,854.529 | 1,867.17 | 1,859.838 | 1,879.683 | 1,851.101 | 1,903.119 | 1,919.789 | 1,827.657 | 1,805.543 | 1,779.408 | 1,665.074 | 1,643.921 | 1,637.045 | 1,615.284 | 1,613.472 | 1,580.785 | 1,032.9 | 1,026.104 | 984.405 | 949.775 | 983.537 | 970.036 | 924.671 | 880.383 | 878.575 | 850.208 | 808.314 | 387.339 | 403.905 | 390.078 | 339.552 | 340.14 | 336.925 | 336.925 | 302.617 | 302.617 | 272.8 | 272.8 | 253.457 |
Total Equity
| 1,973.806 | 1,913.47 | 1,869.124 | 1,882.083 | 1,878.387 | 1,898.936 | 1,871.316 | 1,921.407 | 1,937.108 | 1,844.932 | 1,821.332 | 1,794.505 | 1,680.003 | 1,658.456 | 1,651.091 | 1,629.088 | 1,626.531 | 1,593.287 | 1,045.529 | 1,037.785 | 995.918 | 960.245 | 992.311 | 977.944 | 928.327 | 883.944 | 881.916 | 853.668 | 811.689 | 390.637 | 407.089 | 393.4 | 342.792 | 340.14 | 340.14 | 340.14 | 306.156 | 306.156 | 276.299 | 276.299 | 253.457 |
Total Liabilities & Shareholders Equity
| 3,078.129 | 2,990.31 | 2,912.876 | 2,936.454 | 2,914.903 | 2,854.905 | 2,831.143 | 2,888.597 | 3,093.009 | 3,131.427 | 2,950.399 | 2,854.914 | 2,164.068 | 2,058.347 | 2,049.109 | 2,008.984 | 2,066.789 | 2,037.924 | 1,483.219 | 1,369.042 | 1,324.895 | 1,208.2 | 1,163.66 | 1,180.25 | 1,125.546 | 1,038.395 | 1,007.039 | 985.249 | 976.869 | 565.395 | 572.71 | 558.764 | 469.192 | 340.14 | 476.333 | 476.333 | 362.36 | 362.36 | 381.116 | 381.116 | 253.457 |