Huabao Flavours & Fragrances Co., Ltd.
SZSE:300741.SZ
21.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,089.448 | 1,271.714 | 3,644.783 | 2,280.494 | 4,809.416 | 4,728.703 | 6,116.741 | 3,246.826 | 2,044.254 | 2,351.171 | 2,725.746 |
| Short Term Investments
| 706.89 | 3,618.669 | 1,637.613 | 3,022.284 | 569.556 | 768.111 | 274.298 | -3.764 | 178.436 | 143.337 | -6.777 |
| Cash and Short Term Investments
| 4,796.338 | 4,890.383 | 5,282.396 | 5,302.778 | 5,378.972 | 5,496.815 | 6,391.04 | 3,246.826 | 2,222.69 | 2,494.508 | 2,725.746 |
| Net Receivables
| 416.637 | 413.893 | 675.816 | 483.132 | 814.067 | 733.62 | 745.349 | 887.544 | 1,096.22 | 1,384.178 | 1,262.729 |
| Inventory
| 414.898 | 486.263 | 502.505 | 426.518 | 410.472 | 423.105 | 386.401 | 323.295 | 353.797 | 667.393 | 639.682 |
| Other Current Assets
| 52.444 | 115.228 | 98.749 | 82.651 | 9.003 | 5.563 | 417.506 | 94.246 | 33.593 | 51.106 | 278.736 |
| Total Current Assets
| 5,680.318 | 5,905.767 | 6,559.465 | 6,295.078 | 6,612.514 | 6,659.478 | 7,940.296 | 4,573.911 | 3,706.299 | 4,597.185 | 4,906.893 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 470.355 | 581.133 | 470.284 | 351.398 | 317.16 | 317.112 | 320.625 | 278.586 | 305.562 | 1,017.554 | 1,022.297 |
| Goodwill
| 689.668 | 1,194.551 | 1,200.127 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,200.559 | 2,151.272 | 2,151.873 |
| Intangible Assets
| 154.995 | 158.747 | 165.464 | 60.402 | 61.524 | 63.778 | 66.346 | 71.908 | 75.42 | 267.134 | 293.678 |
| Goodwill and Intangible Assets
| 844.663 | 1,353.298 | 1,365.59 | 1,254.953 | 1,256.075 | 1,258.329 | 1,260.897 | 1,266.459 | 1,275.979 | 2,418.406 | 2,445.551 |
| Long Term Investments
| -558.97 | -3,415.162 | -1,359.246 | -2,665.336 | -488.765 | -686.565 | -221.529 | 61.699 | -122.093 | 211.276 | 280.46 |
| Tax Assets
| 130.04 | 95.529 | 75.48 | 71.701 | 68.229 | 54.024 | 42.692 | 39.211 | 32.484 | 66.297 | 54.769 |
| Other Non-Current Assets
| 870.707 | 3,714.962 | 1,898.786 | 3,084.256 | 584.786 | 776.329 | 284.101 | 0.925 | 187.66 | 160.919 | 44.24 |
| Total Non-Current Assets
| 1,756.796 | 2,329.76 | 2,450.895 | 2,096.972 | 1,737.485 | 1,719.229 | 1,686.786 | 1,646.88 | 1,679.591 | 3,874.453 | 3,847.317 |
| Total Assets
| 7,437.113 | 8,235.526 | 9,010.36 | 8,392.051 | 8,349.999 | 8,378.707 | 9,627.082 | 6,220.791 | 5,385.89 | 8,471.638 | 8,754.21 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 150.777 | 129.329 | 171.164 | 136.642 | 113.395 | 142.398 | 152.104 | 147.74 | 115.424 | 183.458 | 313.921 |
| Short Term Debt
| 91 | 279.088 | 513.371 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 12 |
| Tax Payables
| 94.117 | 150.558 | 210.332 | 266.009 | 213.42 | 246.322 | 254.203 | 254.589 | 207.625 | 172.621 | 161.512 |
| Deferred Revenue
| 0 | 7.606 | 4.497 | 365.283 | 316.323 | 1.601 | 3.322 | 3.234 | 4.997 | 2.873 | 1,559.526 |
| Other Current Liabilities
| 170.946 | 103.876 | 204.838 | 127.06 | 148.083 | 91.312 | 113.602 | 91.897 | 459.01 | 2,062.825 | 1,399.396 |
| Total Current Liabilities
| 506.84 | 670.457 | 1,080.83 | 532.664 | 476.71 | 491.022 | 523.231 | 497.459 | 787.057 | 2,421.777 | 1,886.828 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.803 | 42.386 | 22.315 | 14.833 | 17.755 | 36.509 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -4.736 | 0.03 | 0.07 | 0.11 | 1.2 | 1.78 | 0.6 | 0.6 |
| Deferred Tax Liabilities Non-Current
| 8.873 | 17.574 | 23.68 | 4.736 | 2.385 | 2.752 | 2.371 | 4.789 | 14.259 | 37.673 | 38.644 |
| Other Non-Current Liabilities
| 0 | 147.656 | 131.836 | 0 | 0 | -36.509 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.677 | 207.616 | 177.831 | 19.569 | 20.17 | 2.822 | 2.481 | 5.989 | 16.039 | 38.273 | 39.244 |
| Total Liabilities
| 518.516 | 878.073 | 1,258.661 | 552.233 | 496.881 | 493.844 | 525.712 | 503.448 | 803.097 | 2,460.05 | 1,926.073 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 554.29 | 554.29 | 82.807 | 82.807 |
| Retained Earnings
| 1,114.651 | 1,731.245 | 2,091.313 | 2,179.349 | 2,160.405 | 2,203.319 | 3,431.31 | 2,409.588 | 1,278.059 | 4,241.445 | 4,745.953 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 383.896 | 376.75 | 302.159 | 336.935 | 346.723 | 335.122 | 284.525 | 278.612 | 49.966 | 25.63 |
| Other Total Stockholders Equity
| 5,055.35 | 4,456.536 | 4,456.536 | 4,912.039 | 4,946.367 | 4,606.318 | 4,606.318 | 2,356.065 | 2,635.155 | 1,465.434 | 1,711.527 |
| Total Shareholders Equity
| 6,785.882 | 7,187.556 | 7,540.479 | 7,707.268 | 7,722.652 | 7,772.24 | 8,988.63 | 5,604.469 | 4,467.504 | 5,839.652 | 6,540.287 |
| Total Equity
| 6,918.597 | 7,357.454 | 7,751.699 | 7,839.817 | 7,853.119 | 7,884.862 | 9,101.371 | 5,717.343 | 4,582.793 | 6,011.589 | 6,828.137 |
| Total Liabilities & Shareholders Equity
| 7,437.113 | 8,235.526 | 9,010.36 | 8,392.051 | 8,349.999 | 8,378.707 | 9,627.082 | 6,220.791 | 5,385.89 | 8,471.638 | 8,754.21 |