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.
| 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 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,680.917 | 4,089.448 | 2,183.814 | 1,133.68 | 1,402.73 | 1,271.714 | 1,471.319 | 1,897.222 | 3,488.334 | 3,644.783 | 3,615.716 | 3,115.554 | 2,881.019 | 2,280.494 | 2,005.202 | 2,898.073 | 4,722.674 | 4,809.416 | 4,528.853 | 4,440.549 | 4,990.145 | 4,728.703 | 4,543.572 | 4,173.898 | 6,562.835 | 6,116.741 | 5,669.066 | 6,047.491 | 5,889.492 | 3,246.826 | 2,671.291 | -2,249.725 |
| Short Term Investments
| 28.63 | 706.89 | 2,570.147 | 3,450.479 | 3,448.313 | 3,618.669 | 3,321.327 | 2,772.623 | 1,604.319 | 1,637.613 | 1,467.362 | 1,469.913 | 2,318.574 | 3,022.284 | 2,988.667 | 2,012.266 | 841.434 | 569.556 | 569.232 | 396.402 | 690.636 | 768.111 | 456.724 | 449.245 | 271.788 | 274.298 | -9.041 | -3.46 | -3.515 | -3.764 | -3.694 | 4,499.451 |
| Cash and Short Term Investments
| 4,709.547 | 4,796.338 | 4,753.961 | 4,584.159 | 4,851.043 | 4,890.383 | 4,792.646 | 4,669.845 | 5,092.652 | 5,282.396 | 5,083.078 | 4,585.467 | 5,199.593 | 5,302.778 | 4,993.868 | 4,910.339 | 5,564.108 | 5,378.972 | 5,098.085 | 4,836.951 | 5,680.781 | 5,496.815 | 5,000.296 | 4,623.142 | 6,834.623 | 6,391.04 | 5,669.066 | 6,047.491 | 5,889.492 | 3,246.826 | 2,671.291 | 2,249.725 |
| Net Receivables
| 447.313 | 416.637 | 456.418 | 404.765 | 446.756 | 413.893 | 524.438 | 458.422 | 616.285 | 675.816 | 693.664 | 651.42 | 678.282 | 483.132 | 577.993 | 565.949 | 694.643 | 814.067 | 558.006 | 568.14 | 693.607 | 733.996 | 629.15 | 730.017 | 819.584 | 745.349 | 739.449 | 748.229 | 706.265 | 887.544 | 977.728 | 0 |
| Inventory
| 412.195 | 414.898 | 475.852 | 513.906 | 480.554 | 486.263 | 483.485 | 497.412 | 502.709 | 502.505 | 491.454 | 485.381 | 487.995 | 426.518 | 434.418 | 447.569 | 441.927 | 410.472 | 446.631 | 447.544 | 423.975 | 423.105 | 423.118 | 444.297 | 408.225 | 386.401 | 374.474 | 362.366 | 346.728 | 323.295 | 361.214 | 0 |
| Other Current Assets
| 56.943 | 52.444 | 40.265 | 98.855 | 106.567 | 115.228 | 91.399 | 168.746 | 72.27 | 98.749 | 102.351 | 165.78 | 95.428 | 82.651 | 71.464 | 121.857 | 57.512 | 9.003 | 105.467 | 104.388 | 119.254 | 5.187 | 102.581 | 101.508 | 57.287 | 417.506 | 625.431 | 104.516 | 121.816 | 94.246 | 1,006.351 | 0 |
| Total Current Assets
| 5,625.998 | 5,680.318 | 5,726.497 | 5,601.685 | 5,884.921 | 5,905.767 | 5,891.968 | 5,794.425 | 6,283.916 | 6,559.465 | 6,370.547 | 5,888.049 | 6,461.297 | 6,295.078 | 6,077.743 | 6,045.714 | 6,758.19 | 6,612.514 | 6,208.189 | 5,957.024 | 6,917.617 | 6,659.478 | 6,155.145 | 5,898.964 | 8,119.72 | 7,940.296 | 7,408.421 | 7,262.602 | 7,064.301 | 4,573.911 | 4,038.856 | 2,249.725 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 463.744 | 470.355 | 564.981 | 589.744 | 578.618 | 481.585 | 464.829 | 451.425 | 481.746 | 598.463 | 466.146 | 471.47 | 467.275 | 351.398 | 331.96 | 324.026 | 313.576 | 317.16 | 351.919 | 357.64 | 363.616 | 317.112 | 313.559 | 319.133 | 320.037 | 320.625 | 307.086 | 286.646 | 271.094 | 278.586 | 292.119 | 0 |
| Goodwill
| 689.668 | 689.668 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,200.127 | 1,200.127 | 1,200.127 | 1,200.127 | 1,243.967 | 1,243.967 | 1,291.599 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 1,194.551 | 0 |
| Intangible Assets
| 152.58 | 154.995 | 157.361 | 159.643 | 156.44 | 158.747 | 176.059 | 164.736 | 163.852 | 165.464 | 174.823 | 154.767 | 112.318 | 60.402 | 61.037 | 61.457 | 60.846 | 61.524 | 62.177 | 62.459 | 63.052 | 63.778 | 64.322 | 65.01 | 65.663 | 66.346 | 74.525 | 75.294 | 76.05 | 71.908 | 65.432 | 0 |
| Goodwill and Intangible Assets
| 842.248 | 844.663 | 1,351.911 | 1,354.194 | 1,350.991 | 1,353.298 | 1,376.185 | 1,364.862 | 1,363.979 | 1,365.59 | 1,418.79 | 1,398.735 | 1,403.916 | 1,254.953 | 1,255.588 | 1,256.008 | 1,255.396 | 1,256.075 | 1,256.727 | 1,257.01 | 1,257.602 | 1,258.329 | 1,258.873 | 1,259.561 | 1,260.214 | 1,260.897 | 1,269.076 | 1,269.845 | 1,270.601 | 1,266.459 | 1,259.983 | 0 |
| Long Term Investments
| 116.586 | -558.97 | 209.31 | 213.767 | 230.702 | -3,415.162 | -3,085.613 | -2,537.704 | -1,378.127 | 278.368 | -1,250.282 | -1,257.699 | -2,138.879 | -2,665.336 | -2,700.58 | -1,911.558 | -739.65 | -488.765 | -487.04 | -313.915 | -608.55 | -686.565 | -379.4 | -373.086 | -216.974 | -221.529 | 65.667 | 59.867 | 59.427 | 61.699 | 60.294 | 0 |
| Tax Assets
| 119.472 | 119.273 | 104.511 | 94.931 | 90.908 | 95.529 | 66.414 | 66.178 | 68.475 | 0 | 65.543 | 64.278 | 62.82 | 71.701 | 59.227 | 62.124 | 68.028 | 68.229 | 56.463 | 54.464 | 52.88 | 54.024 | 49.198 | 44.551 | 50.412 | 42.692 | 39.149 | 38.028 | 36.781 | 39.211 | 34.979 | 0 |
| Other Non-Current Assets
| 198.352 | 881.474 | 76.389 | 50.195 | 67.691 | 3,814.509 | 3,552.383 | 3,008.73 | 1,843.47 | 208.473 | 1,695.109 | 1,684.982 | 2,534.999 | 3,084.256 | 3,007.187 | 2,031.398 | 855.866 | 584.786 | 582.789 | 409.911 | 699.346 | 776.329 | 468.479 | 459.691 | 283.203 | 284.101 | 2.999 | 3.116 | 2.044 | 0.925 | 0.63 | -2,249.725 |
| Total Non-Current Assets
| 1,740.401 | 1,756.796 | 2,307.102 | 2,302.831 | 2,318.91 | 2,329.76 | 2,374.198 | 2,353.491 | 2,379.542 | 2,450.895 | 2,395.306 | 2,361.766 | 2,330.131 | 2,096.972 | 1,953.382 | 1,761.997 | 1,753.217 | 1,737.485 | 1,760.859 | 1,765.11 | 1,764.895 | 1,719.229 | 1,710.709 | 1,709.849 | 1,696.891 | 1,686.786 | 1,683.977 | 1,657.502 | 1,639.947 | 1,646.88 | 1,648.005 | -2,249.725 |
| Total Assets
| 7,366.399 | 7,437.113 | 8,033.599 | 7,904.516 | 8,203.831 | 8,235.526 | 8,266.166 | 8,147.916 | 8,663.458 | 9,010.36 | 8,765.853 | 8,249.815 | 8,791.429 | 8,392.051 | 8,031.124 | 7,807.711 | 8,511.407 | 8,349.999 | 7,969.048 | 7,722.134 | 8,682.512 | 8,378.707 | 7,865.854 | 7,608.814 | 9,816.611 | 9,627.082 | 9,092.398 | 8,920.104 | 8,704.248 | 6,220.791 | 5,686.861 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 145.882 | 150.777 | 143.655 | 142.582 | 124.511 | 129.329 | 102.43 | 130.125 | 124.614 | 171.164 | 154.809 | 164.807 | 105.228 | 136.642 | 92.413 | 120.09 | 106.835 | 113.395 | 100.852 | 134.019 | 93.865 | 142.398 | 112.862 | 160.482 | 127.237 | 152.104 | 121.866 | 108.65 | 150.927 | 147.74 | 107.005 | 0 |
| Short Term Debt
| 46 | 91 | 121 | 152.544 | 244.444 | 279.088 | 246.216 | 233.859 | 190.205 | 517.868 | 490 | 181.642 | 119.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 89.059 | 94.117 | 103.832 | 65.999 | 97.587 | 150.558 | 118.319 | 107.078 | 164.488 | 0 | 181.733 | 160.146 | 158.38 | 266.009 | 186.027 | 158.524 | 148.968 | 213.42 | 176.656 | 154.484 | 241.574 | 246.322 | 176.263 | 156.612 | 212.317 | 254.203 | 181.076 | 152.488 | 158.487 | 254.589 | 156.932 | 0 |
| Deferred Revenue
| 0 | 0 | 7.143 | 11.283 | 8.33 | 245.89 | 227.611 | 206.962 | 5.626 | 0 | 2.639 | 1.357 | 6.172 | 365.283 | 259.814 | 235.683 | 223.356 | 316.323 | 277.715 | 264.769 | 315.011 | -9.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 94.811 | 170.946 | 108.363 | 79.67 | 74.161 | 103.876 | 113.735 | 116.615 | 143.929 | 391.798 | 245.446 | 251.915 | 118.73 | 127.06 | 105.26 | 104.582 | 102.048 | 148.083 | 137.399 | 138.096 | 110.193 | 100.493 | 84.607 | 81.099 | 83.4 | 116.924 | 73.703 | 219.749 | 86.651 | 95.131 | 372.596 | 0 |
| Total Current Liabilities
| 375.752 | 506.84 | 483.993 | 442.415 | 540.703 | 670.457 | 594.18 | 582.386 | 634.488 | 1,080.83 | 1,071.988 | 692.725 | 501.838 | 532.664 | 383.7 | 388.236 | 357.851 | 476.71 | 414.906 | 428.84 | 445.631 | 491.022 | 373.733 | 398.193 | 422.953 | 523.231 | 376.646 | 480.887 | 396.065 | 497.459 | 636.533 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.762 | 2.803 | 25.22 | 26.329 | 41.479 | 42.386 | 23.424 | 32.187 | 23.947 | 22.315 | 14.544 | 17.728 | 31.346 | 14.833 | 23.49 | 24.738 | 15.986 | 17.755 | 45.544 | 45.847 | 40.323 | 36.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 5.329 | 5.479 | 0 | 0 | 0 | 0 | 0 | -14.301 | -14.535 | 0 | -4.736 | -3.98 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.1 | 0.11 | 0.12 | 0.13 | 1.265 | 1.2 | 1.46 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.087 | 8.873 | 15.519 | 14.629 | 16.19 | 17.574 | 24.988 | 24.783 | 23.994 | 0 | 14.301 | 14.535 | 15.576 | 4.736 | 3.98 | 2.276 | 2.441 | 2.385 | 2.334 | 2.901 | 3.096 | 2.752 | 2.502 | 2.88 | 2.571 | 2.371 | 3.783 | 4.339 | 4.366 | 4.789 | 5.607 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 160.768 | 156.241 | 151.888 | 147.656 | 143.498 | 139.457 | 135.572 | 155.516 | 0 | 0 | 19.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.85 | 11.677 | 201.507 | 197.198 | 209.557 | 207.616 | 191.91 | 196.427 | 183.512 | 177.831 | 28.845 | 32.262 | 66.081 | 19.569 | 27.47 | 27.025 | 18.447 | 20.17 | 47.918 | 48.798 | 43.479 | 2.822 | 2.582 | 2.97 | 2.671 | 2.481 | 3.903 | 4.469 | 5.63 | 5.989 | 7.067 | 0 |
| Total Liabilities
| 386.602 | 518.516 | 685.499 | 639.614 | 750.26 | 878.073 | 786.09 | 778.813 | 818.001 | 1,258.661 | 1,100.833 | 724.987 | 567.919 | 552.233 | 411.17 | 415.26 | 376.297 | 496.881 | 462.825 | 477.638 | 489.11 | 493.844 | 376.315 | 401.163 | 425.624 | 525.712 | 380.548 | 485.357 | 401.695 | 503.448 | 643.6 | 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 | 0 | 0 | 0 | 0 | 0 | 2.991 | 0 | 0 | 0 |
| Common Stock
| 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 554.29 | 554.29 | 0 |
| Retained Earnings
| 1,163.435 | 1,114.651 | 1,664.022 | 1,596.261 | 1,808.022 | 1,731.245 | 1,797.128 | 1,687.804 | 2,194.181 | 2,399.253 | 1,900.905 | 1,765.43 | 2,395.502 | 2,179.349 | 1,928.563 | 1,704.77 | 2,434.244 | 2,160.405 | 1,800.62 | 1,526.962 | 2,469.34 | 2,203.319 | 1,800.857 | 1,536.494 | 3,724.62 | 3,431.31 | 3,071.121 | 2,812.703 | 2,686.633 | 2,409.588 | 1,740.362 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 429.427 | 4,856.11 | 383.896 | 4,848.386 | 394.735 | 4,818.64 | 17.019 | 4,864.985 | 340.275 | 4,921.901 | 302.159 | 4,939.17 | 329.231 | 4,947.092 | 2.959 | 23.824 | 42.607 | 44.007 | 37.035 | 40.035 | 29.113 | 16.048 | 27.182 | 28.834 | 12.951 | -2.991 | 7.38 | 0 | 4,467.504 |
| Other Total Stockholders Equity
| 5,062.213 | 5,055.35 | 4,891.197 | 4,452.174 | 0 | 4,456.536 | 0 | 4,456.536 | 0 | 4,508.327 | 0 | 4,498.626 | 0 | 4,912.039 | 0 | 4,609.432 | 0 | 4,946.367 | 0 | 4,630.621 | 4,916.006 | 4,608.066 | 4,955.881 | 4,606.318 | 4,930.305 | 4,606.318 | 4,912.297 | 4,606.318 | 4,880.472 | 2,356.065 | 2,629.468 | 115.289 |
| Total Shareholders Equity
| 6,841.528 | 6,785.882 | 7,171.099 | 7,093.742 | 7,280.012 | 7,187.556 | 7,261.394 | 7,154.955 | 7,628.702 | 7,540.479 | 7,381.77 | 7,220.211 | 7,933.283 | 7,707.268 | 7,483.613 | 7,259.313 | 7,997.216 | 7,722.652 | 7,380.633 | 7,125.758 | 8,045.232 | 7,772.24 | 7,372.618 | 7,095.744 | 9,270.806 | 8,988.63 | 8,599.298 | 8,324.997 | 8,182.985 | 5,604.469 | 4,924.12 | 4,582.793 |
| Total Equity
| 6,979.798 | 6,918.597 | 7,348.1 | 7,264.902 | 7,453.571 | 7,357.454 | 7,480.076 | 7,369.103 | 7,845.457 | 7,751.699 | 7,665.02 | 7,524.828 | 8,223.509 | 7,839.817 | 7,619.954 | 7,392.451 | 8,135.109 | 7,853.119 | 7,506.223 | 7,244.496 | 8,193.402 | 7,884.862 | 7,489.539 | 7,207.651 | 9,390.986 | 9,101.371 | 8,711.85 | 8,434.747 | 8,302.553 | 5,717.343 | 5,043.261 | 4,582.793 |
| Total Liabilities & Shareholders Equity
| 7,366.399 | 7,437.113 | 8,033.599 | 7,904.516 | 8,203.831 | 8,235.526 | 8,266.166 | 8,147.916 | 8,663.458 | 9,010.36 | 8,765.853 | 8,249.815 | 8,791.429 | 8,392.051 | 8,031.124 | 7,807.711 | 8,511.407 | 8,349.999 | 7,969.048 | 7,722.134 | 8,682.512 | 8,378.707 | 7,865.854 | 7,608.814 | 9,816.611 | 9,627.082 | 9,092.398 | 8,920.104 | 8,704.248 | 6,220.791 | 5,686.861 | 4,582.793 |