Shanghai Hi-Road Food Technology Co., Ltd. (300915.SZ)

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300915.SZ
Financials

32.7 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244.334	232.583	266.005	570.69	311.099	339.623	335.944	314.877	269.009	210.798	449.417	342.412	246.778	178.237	162.439	1,229.095	162.738	141.293	-172.78	172.78	172.78	115.745	115.745
Short Term Investments Numbers are in millions	660.005	716.397	726.423	511.995	736.531	821.458	853.699	932.45	912.215	972.815	791.099	900.599	950.591	980.6	1,020.622	0	0	0	345.56	0	0	0	0
Cash and Short Term Investments Numbers are in millions	904.339	948.98	992.428	1,082.686	1,047.63	1,161.081	1,189.644	1,247.327	1,181.224	1,183.613	1,240.516	1,243.011	1,197.369	1,158.837	1,183.061	1,229.095	162.738	141.293	172.78	172.78	172.78	115.745	115.745
Net Receivables Numbers are in millions	77.593	72.636	41.601	41.964	54.022	48.494	44.97	47.049	55.748	62.183	47.486	42.725	43.339	57.605	48.018	31.015	37.145	38.108	0	33.595	25.46	31.674	25.915
Inventory Numbers are in millions	122.848	142.357	157.587	154.824	137.64	150.686	156.058	183.36	169.754	149.352	119.199	137.589	116.818	82.541	66.196	64.514	50.453	48.891	0	50.957	50.957	38.504	38.504
Other Current Assets Numbers are in millions	17.713	7.193	19.765	8.416	4.553	2.679	3.636	1.909	3.841	2.664	1.591	0.914	2.412	2.315	1.679	1.513	1.053	0.528	0	0.837	8.972	0.202	5.961
Total Current Assets Numbers are in millions	1,122.493	1,171.166	1,211.38	1,295.027	1,243.845	1,362.94	1,394.308	1,479.645	1,410.568	1,397.812	1,408.793	1,424.239	1,359.938	1,301.298	1,298.955	1,326.136	251.39	228.819	172.78	258.17	258.17	186.125	186.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	400.168	337.409	336.206	276.212	246.916	230.427	179.618	170.406	120.95	123.206	127.986	130.783	128.138	130.422	129.65	130.775	130.093	132.069	0	129.726	129.726	112.364	112.364
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.098	25.25	24.636	24.985	24.195	24.511	24.826	25.156	25.166	25.08	24.889	25.145	25.414	25.706	25.047	25.323	24.996	24.988	0	25.299	25.299	25.652	25.652
Goodwill and Intangible Assets Numbers are in millions	25.098	25.25	24.636	24.985	24.195	24.511	24.826	25.156	25.166	25.08	24.889	25.145	25.414	25.706	25.047	25.323	24.996	24.988	0	25.299	25.299	25.652	25.652
Long Term Investments Numbers are in millions	25	-691.397	25	5.75	5.178	1.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.134	4.443	4.8	4.657	4.359	3.988	3.372	2.984	3.799	5.316	5.921	5.563	4.808	4.908	4.607	4.718	5.898	6.464	0	6.005	0	5.754	0
Other Non-Current Assets Numbers are in millions	148.391	868.342	142.792	164.539	139.035	93.698	77.111	44.006	28.106	26.844	13.321	13.473	3.501	3.101	2.617	2.281	1.71	1.226	-172.78	1.249	7.253	8.632	14.386
Total Non-Current Assets Numbers are in millions	603.791	544.048	533.434	476.142	419.683	354.142	284.928	242.552	178.021	180.446	172.118	174.964	161.862	164.137	161.921	163.097	162.697	164.747	-172.78	162.278	162.278	152.401	152.401
Total Assets Numbers are in millions	1,726.284	1,715.214	1,744.814	1,771.169	1,663.528	1,717.082	1,679.236	1,722.197	1,588.588	1,578.258	1,580.911	1,599.203	1,521.8	1,465.435	1,460.875	1,489.234	414.087	393.566	0	420.448	420.448	338.526	338.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.996	61.385	73.186	85.753	57.476	112.733	64.401	79.262	49.744	62.941	39.646	61.722	51.58	44.958	37.522	48.82	38.03	37.808	0	49.644	49.644	52.203	52.203
Short Term Debt Numbers are in millions	11.82	11.801	11.626	11.74	11.852	11.964	14.583	12.208	10.454	10.443	10.477	17.749	22.142	15	16.749	15	15	15	0	0	0	10	10
Tax Payables Numbers are in millions	0	14.011	10.139	13.715	8.215	7.488	7.216	6.173	5.654	7.258	10.935	23.837	11.71	14.096	4.06	21.822	8.64	6.832	0	19.54	0	11.713	0
Deferred Revenue Numbers are in millions	8.673	78.036	18.173	111.909	59.131	71.227	68.714	117.385	77.919	81.6	88.777	112.944	60.983	59.11	58.982	92.796	39.699	39.189	0	0	0	25.023	0
Other Current Liabilities Numbers are in millions	10.614	-74.155	-30.347	-94.237	-64.715	-117.207	-68.634	-77.886	-52.307	-66.403	-44.485	-81.128	-61.641	-56.848	-38.183	-65.218	-44.296	-42.434	0	28.566	48.105	-31.061	5.675
Total Current Liabilities Numbers are in millions	153.099	152.464	155.964	214.633	129.435	198.939	150.681	216.403	141.208	158.78	144.994	196.846	136.354	121.274	116.654	162.04	95.103	94.204	0	147.393	147.393	120.081	120.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-2.845	44.753	45.21	45.663	46.11	46.553	47.343	47.913	0.308	0.439	0.522	0.686	0	0	0	0	0	0	0	0.252	0.252	0.294	0.294
Deferred Revenue Non-Current Numbers are in millions	2.845	3.05	3.256	3.461	3.666	3.872	4.077	4.283	4.488	4.694	4.899	5.104	5.31	5.515	5.721	5.926	2.971	3.085	0	3.314	0	3.542	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.403	0.387	0.314	0.254	0.23	0.219	0.555	0.368	0.332	0.422	0.165	0.09	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.177	0.043	0.042	0.043	0.042	0.042	0.042	0.042	0.043	0.043	0	0.043	0	0	0	0.045	0.046	0.047	0	0.049	3.362	0.05	3.592
Total Non-Current Liabilities Numbers are in millions	47.58	48.233	48.822	49.42	50.049	50.686	52.018	52.605	5.172	5.597	5.586	5.923	5.31	5.515	5.721	5.971	3.017	3.132	0	3.615	3.615	3.886	3.886
Total Liabilities Numbers are in millions	200.679	200.697	204.786	264.054	179.484	249.625	202.698	269.008	146.379	164.378	150.58	202.769	141.664	126.789	122.374	168.011	98.12	97.336	0	151.008	151.008	123.967	123.967
Equity:
Preferred Stock Numbers are in millions	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	2.971	0	1.129	0	0.179	0	0	0
Common Stock Numbers are in millions	90	90	90	90	90	90	90	90	90	90	90	90	90	90	60	60	45	45	0	45	45	45	45
Retained Earnings Numbers are in millions	460.773	442.59	445.225	409.255	385.814	368.236	379.254	355.743	340.927	314.38	334.975	302.766	285.725	247.962	253.411	236.996	205.964	185.408	0	157.668	180.168	102.028	124.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	997.737	54.72	1,007.83	-4.338	1,008.226	55.305	1,007.279	53.53	1,011.277	55.584	1,005.351	49.752	1,004.407	46.768	1,025.086	-2.971	0	-1.129	269.436	-0.179	-0.179	0.581	0.581
Other Total Stockholders Equity Numbers are in millions	-22.839	927.242	-3.032	967.193	0	953.911	0	953.911	0	953.911	0	953.911	0	953.911	0	1,024.223	64.999	65.818	0.004	66.768	44.447	66.947	44.447
Total Shareholders Equity Numbers are in millions	1,525.672	1,514.552	1,540.023	1,507.11	1,484.04	1,467.453	1,476.533	1,453.185	1,442.204	1,413.875	1,430.326	1,396.429	1,380.132	1,338.642	1,338.497	1,321.218	315.962	296.226	269.44	269.436	269.436	214.555	214.555
Total Equity Numbers are in millions	1,525.605	1,514.518	1,540.028	1,507.115	1,484.044	1,467.457	1,476.537	1,453.189	1,442.209	1,413.88	1,430.331	1,396.434	1,380.136	1,338.646	1,338.501	1,321.223	315.967	296.23	269.44	269.44	269.44	214.56	214.56
Total Liabilities & Shareholders Equity Numbers are in millions	1,726.284	1,715.214	1,744.814	1,771.169	1,663.528	1,717.082	1,679.236	1,722.197	1,588.588	1,578.258	1,580.911	1,599.203	1,521.8	1,465.435	1,460.875	1,489.234	414.087	393.566	269.44	420.448	420.448	338.526	338.526

Shanghai Hi-Road Food Technology Co., Ltd.

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