Anhui Hyea Aromas Co., Ltd.

SZSE:300886.SZ

23.47 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 82.33553.44446.75556.34666.13759.55472.76385.47178.858117.24268.50278.771123.97460.937154.057151.52154.475155.982252.58433.805-50.14150.141-35.08335.08335.083
Short Term Investments 04.5050.7155020.0893020.121-0.2650-0.641-0.9123070.087-1.74339-2.11226-2.185-0.331100.283-1.01970.166-1.6680
Cash and Short Term Investments 82.33553.44446.755107.062116.13779.643102.76385.47178.858117.24268.50278.771153.974131.024154.057151.52154.475155.982252.58433.80550.14150.14135.08335.08335.083
Net Receivables 120.885118.685100.46698.89671.11977.52167.15770.34275.30379.16569.37374.260.39772.39464.6572.97265.72267.60667.62979.659062.268055.92252.941
Inventory 106.783108.529105.477100.63790.69596.982100.784105.813121.591110.587110.128120.1598.5986.36777.11967.53474.84770.58872.20949.32038.868058.07258.072
Other Current Assets 31.39551.99969.081.8063.9229.81124.60724.14334.92311.99641.17236.05811.14534.36453.05349.91856.71737.98226.62319.889017.507014.07712.499
Total Current Assets 341.399332.657306.833308.401289.149293.373300.055290.334307.338318.99285.26308.008326.986328.506342.535344.606349.171334.619412.693182.67250.141164.05535.083158.595158.595
Non-Current Assets:
Property, Plant & Equipment, Net 251.237254.206257.511261.253260.968263.161255.34254.574248.511251.859230.518213.377197.172189.098164.823161.39162.716164.729165.878176.1650173.860154.697154.697
Goodwill 0000000000000000000000000
Intangible Assets 31.06830.60730.85731.10731.35731.60731.85732.10732.35732.60732.87233.14432.33632.60232.95433.22133.40333.66933.79733.989034.478034.96734.967
Goodwill and Intangible Assets 31.06830.60730.85731.10731.35731.60731.85732.10732.35732.60732.87233.14432.33632.60232.95433.22133.40333.66933.79733.989034.478034.96734.967
Long Term Investments 4.504.54.5-45.5-15.589-25.55.0494.7654.55.1415.412-25.5-65.5876.2437.0446.6126.5726.6854.83105.51906.1684.5
Tax Assets 4.7755.7536.946.6857.397.3756.7846.8826.00105.7945.7155.5915.4976.9926.8227.0537.2847.2737.02305.76902.5160
Other Non-Current Assets 8.1268.51430.45651.72622.39331.5011.2922.3078.21335.90933.76335.95779.26410.4141.2071.2190.940.8232.194-50.1410.913-35.0831.8045.988
Total Non-Current Assets 295.207299.08302.808304.002305.942308.947299.982299.904293.942297.179310.233291.411245.556240.874221.426209.683211.002213.195214.457224.202-50.141220.539-35.083200.152200.152
Total Assets 636.606631.737609.641612.403595.091602.32600.038590.239601.28616.169595.493599.418572.543569.379563.961554.289560.173547.814627.15406.8740384.5940358.747358.747
Liabilities & Equity:
Current Liabilities:
Account Payables 38.31536.627.77935.34624.9734.28335.24318.32127.05938.44319.77627.82521.60923.27718.71812.9615.3248.43913.46326.093023.819021.64121.641
Short Term Debt 00003.0033.0033.00310.0099.779.919.9099.90900000018.07915.02024.22024.91327.913
Tax Payables 1.0360.5480.620.11.4370.6780.4510.7930.88702.7752.9131.120.4431.0531.4081.3251.0972.1943.53202.53702.6220
Deferred Revenue 0000.7150.78513.330.3510.1540.22100.4230.5530.1650.4050.4610.080.4770-6.946-2.918014.079011.840
Other Current Liabilities 7.37316.7439.6448.7117.29911.3845.1744.296.95313.0824.4276.5123.8057.9813.3963.7373.8615.31820.7423.63011.7709.3198.941
Total Current Liabilities 46.72453.89138.04344.87236.70950.63643.8733.41344.66861.43536.88747.1626.53531.70123.16618.10520.50914.85454.47768.275062.347058.49558.495
Non-Current Liabilities:
Long Term Debt 00000000000000000045.5245.52055.92058.15158.151
Deferred Revenue Non-Current 13.20912.36811.50411.86812.23212.59712.96113.32513.69014.44714.83915.23714.75715.20215.64716.08616.35314.38414.856014.23014.3870
Deferred Tax Liabilities Non-Current 000.4780.4920.5060.5330.5410.5630.58500.6290.6510.6730.6950.7170.740.7840.7840.8280.82800.87200.5140
Other Non-Current Liabilities 00000000-014.6610000000000000014.901
Total Non-Current Liabilities 13.20912.36811.9820.49212.73813.1313.50213.88814.27414.66115.07615.49115.9115.45215.91916.38716.86917.13760.73161.204071.022073.05173.051
Total Liabilities 59.93353.89150.02545.36449.44763.76557.37247.30258.94276.09651.96362.6542.44547.15339.08634.49137.37831.991115.208129.4790133.3690131.547131.547
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 74.55574.55574.55574.55574.55574.55574.55574.55574.55574.55574.55574.55574.55574.55574.55574.55557.3557.3557.354304304343
Retained Earnings 226.624215.171211.979207.908200.052194.163197.808200.292203.985231.811205.813199.933194.238187.295192.125187.415190.79184.629185.711173.7150148.6840126.255146.429
Accumulated Other Comprehensive Income/Loss 00273.08246.069271.03743.198270.30341.422263.7677.039263.16235.642261.30533.739258.19531.189274.6544.2293.5380251.2252.47227.22.22.2
Other Total Stockholders Equity 275.493275.7530272.7070269.8360268.060226.6380262.280260.3770257.8270219.79900035.571055.74535.571
Total Shareholders Equity 576.673565.479559.616555.17545.644538.555542.666542.907542.308540.043543.53536.768530.098522.226524.875519.797522.795515.823511.942277.395251.225251.225227.2227.2227.2
Total Equity 576.673565.479559.616555.17545.644538.555542.666542.937542.338540.073543.53536.768530.098522.226524.875519.797522.795515.823511.942277.395251.225251.225227.2227.2227.2
Total Liabilities & Shareholders Equity 636.606631.737609.641612.403595.091602.32600.038590.239601.28616.169595.493599.418572.543569.379563.961554.289560.173547.814627.15406.874251.225384.594227.2358.747358.747