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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 574.771631.72739.602816.093665.695687.29788.401832.606724.634777.606810.9671,029.587305.773249.261388.332471.965533.007695.358343.548285.051185.308227.202238.511283.328182.194190.878270.836208.816183.08203.719223.112187.118142.642-144.42180.42180.42154.9654.9670.91570.915-62.963
Short Term Investments 150.372140.1555050.63250.47250.25550.0480.01339.04558.41590.6650.1454.47821.90835.00470.011-18.474-18.97511.37413.45-16.40820-20.832-19.796-8.515120-8.296270-8.52-6.402-4.466-4.1450288.842000000125.926
Cash and Short Term Investments 725.142771.874789.602866.725716.167737.545838.441912.62763.679836.02901.6311,029.732310.251271.169423.335541.976533.007695.358354.923298.501185.308227.202238.511283.328182.194190.878270.836208.816183.08203.719223.112187.118142.642144.42180.42180.42154.9654.9670.91570.91562.963
Net Receivables 412.311393.908348.561303.759481.769335.566284.886286.608665.238647.985504.795277.636370.658436.159351.105296.855472.732370.869248.601255.451420.382297.537210.469189.621281.113344.704173.581171.291160.921117.622103.045126.86882.25089.65775.23463.9959.373.57155.7730
Inventory 363.996380.658390.605376.851365.834422.076431.626424.21481.237494.933433.486449.75427.747329.938298.576276.275220.232204.688208.03206.978209.688210.912183.767156.125150.455121.63497.57388.75679.51452.21458.91355.73841.281047.71947.71947.4647.4646.07846.0780
Other Current Assets 496.56671.8833.94253.25555.40451.88847.2447.86112.52713.79313.15425.77215.05319.57814.17113.08723.07718.76212.70912.74630.43827.182119.013151.511146.727126.78221.507277.767326.0623.4653.7852.62613.933067.35781.7812.5237.2132.25220.050
Total Current Assets 1,679.391,618.321,562.7091,600.5891,619.1741,547.0751,602.1931,671.2991,922.681,992.7311,853.0661,782.8891,123.7091,056.8441,087.1881,128.1931,249.0481,289.677824.263773.676845.816762.833751.76780.585760.489783.996763.497746.63749.576377.019388.855372.349280.106144.421285.154285.154168.932168.932192.817192.81762.963
Non-Current Assets:
Property, Plant & Equipment, Net 1,095.3471,079.9581,042.1761,049.0391,011.8471,018.827978.395978.322934.734910.479860.767834.729818.677763.751728.191631.435556.547477.809416.017362.98280.559240.846211.362202.845211.74192.124178.992171.796131.692128.41126.599127.738131.2570136.291136.291143.931143.931148.252148.2520
Goodwill 88.38986.85284.69989.37486.57388.65586.84488.96384.06685.86990.69489.32491.27292.42594.78596.10394.08895.21393.76198.07895.93198.74389.08689.08691.92200000000.00300000000
Intangible Assets 53.73654.21554.60554.67955.32555.83756.09949.0449.41249.6349.86749.75250.25970.68351.04151.43452.06852.53352.87253.28451.4348.89137.15437.60237.67337.85338.04538.35738.71838.9739.20839.47439.936034.4434.4436.98536.98537.48137.4810
Goodwill and Intangible Assets 142.126141.066139.304144.053141.898144.492142.943138.003133.478135.5140.562139.075141.531163.109145.826147.537146.157147.746146.633151.362147.361147.634126.24126.688129.59537.85338.04538.35738.71838.9739.20839.47439.939034.4434.4436.98536.98537.48137.4810
Long Term Investments 117.261117.88861.24557.86658.6259.26521.179-10.48531.23511.328-21.54968.56545.83828.08813.104-10.80477.63778.38948.17146.09541.95246.03946.38145.34420.51519.8520.29620.94720.5218.40216.46616.14512014.75614.75610.60210.602000
Tax Assets 2.5743.1982.512.4261.7821.8532.042.2245.3865.0244.4983.491.2891.8291.4421.8262.5992.0091.5412.131.6021.5560.8471.1871.7531.6741.1651.2031.0831.340.8351.185001.18200.97901.64700
Other Non-Current Assets 41.43129.88104.93282.48181.58483.39384.392109.23465.49676.365113.05426.16633.02344.72673.358110.79834.80142.29346.59532.87.6069.29227.0723.6011.4552.8985.0446.31535.281.2540.7451.8745.891-144.4214.515.6920.9311.910.9192.566-62.963
Total Non-Current Assets 1,398.7391,371.991,350.1671,335.8651,295.731,307.831,228.951,217.2981,170.3291,138.6961,097.3321,072.0251,040.3591,001.503961.92880.791817.74748.247658.956595.367479.079445.367411.9399.665365.057254.399243.542238.619227.293188.376183.854186.415189.086-144.421191.179191.179193.428193.428188.299188.299-62.963
Total Assets 3,078.1292,990.312,912.8762,936.4542,914.9032,854.9052,831.1432,888.5973,093.0093,131.4272,950.3992,854.9142,164.0682,058.3472,049.1092,008.9842,066.7892,037.9241,483.2191,369.0421,324.8951,208.21,163.661,180.251,125.5461,038.3951,007.039985.249976.869565.395572.71558.764469.1920476.333476.333362.36362.36381.116381.1160
Liabilities & Equity:
Current Liabilities:
Account Payables 186.86173.209129.164158.811175.56899.33997.88489.17239.265304.867186.57169.859194.967151.599135.236140.243148.225149.93497.379103.922131.207110.35588.478109.493108.623126.55596.117103.988146.454138.557127.576128.40296.174097.83897.83841.11841.11844.71244.7120
Short Term Debt 53.662101.5578.90984.70294.859101.866118.509119.911177.739262.762256.862226.924192.294159.304153.479163.992220.599235.148271.673161.075131.31455.3386.1086.7077.226000.147020202020020203.6333.63346.33746.3370
Tax Payables 16.28912.71212.3499.3758.1924.9226.49625.55526.62620.81611.2345.01812.63412.4358.85211.4316.9068.425117.4876.4085.0957.28413.60416.85413.1039.91910.8656.6066.8726.4244.036004.3101.88603.62700
Deferred Revenue 6.7149.01846.19141.71641.61334.51739.7674.38660.46964.29137.44628.80153.153.24365.83770.41168.16256.00662.00160.27557.31572.14269.00681.61373.1100-0.147014.95617.99716.8720016.72409.847012.09200
Other Current Liabilities 113.19455.3567.7466.7284.1844.2948.8034.8012.5393.6573.6573.0751.3911.2440.4590.8070.0840.3363.3982.7182.5935.22.6092.2512.76527.89629.00627.59418.7271.2450.0470.09110.22601.6318.3551.60611.4531.67713.7690
Total Current Liabilities 360.431339.132262.01291.957316.224240.017264.957288.267480.012635.578484.535428.659441.752365.389355.011375.453437.07441.423434.45327.99322.429243.035166.201200.064191.724154.451125.123131.582165.181174.758165.621165.364126.40136.193136.19356.20456.204104.817104.8170
Non-Current Liabilities:
Long Term Debt 699.872691.398769.737755.503715.32711.354690.618673.727671.86646.816640.358627.50338.06230.20438.627-000004.3134.6134.8241.7485.4960000000000000000
Deferred Revenue Non-Current 0.4680.4850.5020.5190.5360.5530.570.5870.5770.6030.6290.6550.6720.6710.7060.7230.2660.2740.2820.2910.3070.3070.3240.32400000000000000000
Deferred Tax Liabilities Non-Current 7.7147.20711.5036.3924.4374.0453.6834.6093.4513.4983.5453.5923.5793.6263.6733.7212.9212.9392.9582.9771.928-4.613-4.8240.1700000000000000000
Other Non-Current Liabilities 35.83838.13400000000000000000004.6134.824000000000000000000
Total Non-Current Liabilities 743.892737.223781.742762.414720.293715.952694.87678.923675.889650.917644.532631.7542.31334.50243.0064.4433.1873.2143.2413.2676.5484.9215.1482.2415.4960000000000000000
Total Liabilities 1,104.3231,076.3551,043.7521,054.3711,036.517955.968959.827967.1891,155.9011,286.4951,129.0671,060.409484.065399.891398.017379.896440.257444.637437.69331.258328.977247.955171.349202.306197.22154.451125.123131.582165.181174.758165.621165.364126.40136.193136.19356.20456.204104.817104.8170
Equity:
Preferred Stock 00000000000000000000000.073001.1833.2482.96700000000000.08600
Common Stock 248.828248.828253.421253.421253.42253.42253.42253.42253.411253.411253.411253.411253.411253.411169.767169.767169.767169.767146.607146.607146.607146.352121.96121.96121.961208080806060606006060585858580
Retained Earnings 630.013573.056516.931475.118470.09456.553461.177499.25540.815473.352419.514390.431417.122403.395378.709355.332327.253287.538256.028244.257229.015223.117267.495258.882236.001197.049197.306168.657130.8107.646122.439108.82872.813063.7471.04962.21562.86432.48433.1320
Accumulated Other Comprehensive Income/Loss 1,167.098268.9061,212.096290.7931,214.606289.1891,187.067249.331,040.43675.4511,012.17448.553994.54150.7241,103.1446.09622.90131.48327.56334.1574.6011.131-0.0734.3071.078-1.183-3.248-2.9670.9291.3533.1252.910.985336.9250.1230.123-0-0-0.086-0.086249.558
Other Total Stockholders Equity -88.288807.435-127.918847.838-78.28880.521-50.563901.11885.1261,025.442120.4441,087.0120936.391-14.5741,084.0891,093.5521,091.998602.702601.082604.183579.175594.081584.887565.631563.334601.269601.551596.585218.341218.341218.341205.7543.215213.062205.754182.402181.754182.316181.7543.899
Total Shareholders Equity 1,957.651,898.2251,854.5291,867.171,859.8381,879.6831,851.1011,903.1191,919.7891,827.6571,805.5431,779.4081,665.0741,643.9211,637.0451,615.2841,613.4721,580.7851,032.91,026.104984.405949.775983.537970.036924.671880.383878.575850.208808.314387.339403.905390.078339.552340.14336.925336.925302.617302.617272.8272.8253.457
Total Equity 1,973.8061,913.471,869.1241,882.0831,878.3871,898.9361,871.3161,921.4071,937.1081,844.9321,821.3321,794.5051,680.0031,658.4561,651.0911,629.0881,626.5311,593.2871,045.5291,037.785995.918960.245992.311977.944928.327883.944881.916853.668811.689390.637407.089393.4342.792340.14340.14340.14306.156306.156276.299276.299253.457
Total Liabilities & Shareholders Equity 3,078.1292,990.312,912.8762,936.4542,914.9032,854.9052,831.1432,888.5973,093.0093,131.4272,950.3992,854.9142,164.0682,058.3472,049.1092,008.9842,066.7892,037.9241,483.2191,369.0421,324.8951,208.21,163.661,180.251,125.5461,038.3951,007.039985.249976.869565.395572.71558.764469.192340.14476.333476.333362.36362.36381.116381.116253.457