Xinxiang Richful Lube Additive Co., Ltd
SZSE:300910.SZ
39.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 638.297 | 777.789 | 1,213.987 | 1,129.991 | 662.426 | 915.135 | 826.595 | 753.506 | 1,115.844 | 1,181.841 | 1,160.399 | 1,198.367 | 1,351.452 | 1,545.108 | 1,433.666 | 512.846 | 459.304 | -426.797 | 185.195 | 404.971 |
| Short Term Investments
| 497.875 | 518.532 | 418.403 | 458.44 | 782.33 | 669.47 | 846.786 | 720.323 | 60.116 | 71.075 | 211.378 | 200.458 | 100.652 | 50.242 | 200.025 | 0 | 0 | 853.593 | 241.602 | 0 |
| Cash and Short Term Investments
| 1,136.172 | 1,296.322 | 1,632.389 | 1,588.431 | 1,444.756 | 1,584.605 | 1,673.381 | 1,473.829 | 1,175.959 | 1,252.916 | 1,371.778 | 1,398.825 | 1,452.104 | 1,595.35 | 1,633.691 | 512.846 | 459.304 | 426.797 | 426.797 | 404.971 |
| Net Receivables
| 604.033 | 495.826 | 395.665 | 411.75 | 371.847 | 344.999 | 348.433 | 428.463 | 358.238 | 338.847 | 288.301 | 235.553 | 258.327 | 285.407 | 233.64 | 226.515 | 160.278 | 0 | 152.638 | 130.289 |
| Inventory
| 493.404 | 412.354 | 423.687 | 421.887 | 461.844 | 501.5 | 532.41 | 555.301 | 600.49 | 390.126 | 289.865 | 229.655 | 163.469 | 131.757 | 108.304 | 107.344 | 98.73 | 0 | 98.143 | 106.785 |
| Other Current Assets
| 77.134 | 67.86 | 40.323 | 9.597 | 6.193 | 4.074 | 4.009 | 4.781 | 6.003 | 5.637 | 6.982 | 6.568 | 2.516 | 3.04 | 5.568 | 1.371 | 0.877 | 0 | 0.684 | 0.343 |
| Total Current Assets
| 2,310.743 | 2,272.362 | 2,492.064 | 2,431.665 | 2,284.64 | 2,435.177 | 2,558.233 | 2,462.374 | 2,140.691 | 1,987.527 | 1,956.927 | 1,870.601 | 1,876.416 | 2,015.554 | 1,981.202 | 848.075 | 719.189 | 426.797 | 678.263 | 642.387 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,009.025 | 748.323 | 834.346 | 603.028 | 512.277 | 456.253 | 422.104 | 382.097 | 344.828 | 309.576 | 342.616 | 267.875 | 260.064 | 241.676 | 234.576 | 218.669 | 209.023 | 0 | 190.872 | 185.008 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 148.135 | 142.536 | 143.537 | 125.384 | 126.289 | 126.959 | 127.858 | 125.914 | 91.823 | 71.633 | 72.115 | 70.706 | 71.046 | 71.506 | 72.013 | 72.521 | 73.028 | 0 | 74.043 | 73.961 |
| Goodwill and Intangible Assets
| 148.135 | 142.536 | 143.537 | 125.384 | 126.289 | 126.959 | 127.858 | 125.914 | 91.823 | 71.633 | 72.115 | 70.706 | 71.046 | 71.506 | 72.013 | 72.521 | 73.028 | 0 | 74.043 | 73.961 |
| Long Term Investments
| 259.075 | 264.204 | 263.883 | -321.525 | -656.966 | -550.408 | -727.724 | -598.962 | 59.918 | 47.146 | 9.168 | 8.955 | 5.739 | 4.686 | 6.063 | 6.537 | 4.849 | 0 | 5.508 | 5.375 |
| Tax Assets
| 21.509 | 25.555 | 29.21 | 27.522 | 27.161 | 43.999 | 41.212 | 17.75 | 5.611 | 3.006 | 1.736 | 1.34 | 1.58 | 2.076 | 1.662 | 1.56 | 1.447 | 0 | 1.544 | 1.35 |
| Other Non-Current Assets
| 14.965 | 185.713 | 16.055 | 628.122 | 947.919 | 811.201 | 974.716 | 830.272 | 198.654 | 210.993 | 75.331 | 95.324 | 47.606 | 7.034 | 7.817 | 9.728 | 7.986 | -426.797 | 7.421 | 5.839 |
| Total Non-Current Assets
| 1,452.708 | 1,366.331 | 1,287.03 | 1,062.532 | 956.68 | 888.004 | 838.166 | 757.071 | 700.834 | 642.353 | 500.967 | 444.2 | 386.037 | 326.978 | 322.13 | 309.015 | 296.334 | -426.797 | 279.387 | 271.533 |
| Total Assets
| 3,763.452 | 3,638.693 | 3,779.095 | 3,494.197 | 3,241.319 | 3,323.181 | 3,396.399 | 3,219.444 | 2,841.526 | 2,629.88 | 2,457.894 | 2,314.801 | 2,262.453 | 2,342.533 | 2,303.332 | 1,157.091 | 1,015.523 | 0 | 957.65 | 913.92 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 118.406 | 99.796 | 93.933 | 296.047 | 297.776 | 293.983 | 385.991 | 468.061 | 366.103 | 311.544 | 247.979 | 186.965 | 171.81 | 166.442 | 152.208 | 125.007 | 66.873 | 0 | 54.463 | 44.067 |
| Short Term Debt
| 374.432 | 213.001 | 217.452 | 1.898 | 1.911 | 1.957 | 1.248 | 1.14 | 28.627 | 19.858 | 0.275 | 0.282 | 0.199 | 0.12 | 0 | 0 | 0 | 0 | 0 | 10 |
| Tax Payables
| 1.253 | 28.483 | 13.417 | 24.909 | 24.261 | 40.594 | 59.033 | 46.024 | 23.8 | 13.9 | 13.984 | 2.301 | 6.204 | 10.691 | 12.088 | 16.996 | 8.02 | 0 | 7.143 | 3.748 |
| Deferred Revenue
| 53.509 | 29.918 | 85.618 | 120.459 | 112.876 | 128.669 | 232.705 | 239.961 | 184.063 | 56.593 | 50.472 | 33.469 | 28.598 | 38.309 | 0 | 0 | 0 | 0 | 0 | 12.506 |
| Other Current Liabilities
| 103.324 | 96.269 | 127.864 | 4.432 | 5.916 | 6.252 | 12.917 | 16.931 | 14.84 | 2.386 | 0.891 | 1.168 | 0.706 | 1.618 | 74.186 | 50.67 | 24.992 | 0 | 26.196 | 3.696 |
| Total Current Liabilities
| 649.671 | 438.984 | 524.866 | 422.837 | 418.48 | 430.862 | 632.861 | 726.093 | 593.633 | 390.381 | 299.617 | 221.883 | 201.313 | 206.489 | 226.393 | 175.677 | 91.865 | 0 | 80.659 | 70.269 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 128.341 | 92.622 | 88.859 | 69.971 | 37.436 | 2.298 | 1.357 | 1.331 | 1.389 | 1.347 | 0.34 | 0.331 | 0.175 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5 | 4 | 0 | -10.82 | 0 | -9.834 | 0 | 0 | 0 | -4.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.605 | 9.922 | 9.967 | 10.82 | 10.552 | 9.834 | 9.456 | 4.704 | 4.505 | 4.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4.083 | 1.378 | 1.724 | 10.82 | 0 | 9.834 | 0 | 0 | 0 | 4.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 138.863 | 107.922 | 100.55 | 80.79 | 47.988 | 12.132 | 10.813 | 6.035 | 5.894 | 5.58 | 0.34 | 0.331 | 0.175 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 788.534 | 546.906 | 625.416 | 503.627 | 466.467 | 442.994 | 643.674 | 732.129 | 599.527 | 395.961 | 299.957 | 222.214 | 201.488 | 206.726 | 226.393 | 175.677 | 91.865 | 0 | 80.659 | 70.269 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 291.79 | 288.228 | 288.228 | 288.228 | 288.228 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 112.5 | 112.5 | 0 | 112.5 | 112.5 |
| Retained Earnings
| 1,017.29 | 1,223.392 | 1,070.612 | 975.817 | 774.861 | 966.745 | 869.908 | 655.365 | 437.89 | 463.29 | 411.761 | 366.246 | 334.645 | 409.487 | 350.619 | 315.446 | 257.69 | 0 | 211.023 | 187.805 |
| Accumulated Other Comprehensive Income/Loss
| 137.786 | 1,783.339 | 137.386 | 1,706.009 | 190.969 | 1,743.652 | 76.152 | 1,669.834 | 114.198 | 1,620.629 | 64.965 | 1,576.34 | 45.11 | 1,576.32 | -0 | 0 | 0 | 876.991 | 0 | 0 |
| Other Total Stockholders Equity
| 1,501.951 | -223.745 | 1,635.881 | 0 | 1,500.862 | 0 | 1,642.891 | 0 | 1,531.21 | 0 | 1,531.21 | 0 | 1,531.21 | 0 | 1,576.32 | 553.468 | 553.468 | 0 | 553.468 | 543.346 |
| Total Shareholders Equity
| 2,948.817 | 3,071.214 | 3,132.107 | 2,970.054 | 2,754.92 | 2,860.396 | 2,738.95 | 2,475.199 | 2,233.298 | 2,233.919 | 2,157.936 | 2,092.587 | 2,060.964 | 2,135.806 | 2,076.939 | 981.414 | 923.658 | 876.991 | 876.991 | 843.65 |
| Total Equity
| 2,969.918 | 3,091.787 | 3,153.679 | 2,990.57 | 2,774.852 | 2,880.187 | 2,752.725 | 2,487.316 | 2,241.999 | 2,233.919 | 2,157.936 | 2,092.587 | 2,060.964 | 2,135.806 | 2,076.939 | 981.414 | 923.658 | 876.991 | 876.991 | 843.65 |
| Total Liabilities & Shareholders Equity
| 3,763.452 | 3,638.693 | 3,779.095 | 3,494.197 | 3,241.319 | 3,323.181 | 3,396.399 | 3,219.444 | 2,841.526 | 2,629.88 | 2,457.894 | 2,314.801 | 2,262.453 | 2,342.533 | 2,303.332 | 1,157.091 | 1,015.523 | 876.991 | 957.65 | 913.92 |