Jiangsu Hanvo Safety Product Co., Ltd.
SZSE:300952.SZ
18.5 (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
| 550.063 | 103.625 | 206.024 | 165.691 | 86.356 | 104.441 | 63.376 | 150.794 | 118.963 | 159.354 | 152.788 | 116.692 | 74.034 | 103.372 | 401.832 | 21.318 | 0 | 34.064 | -51.275 | 26.349 | 26.349 | 61.517 | 61.517 |
| Short Term Investments
| 37 | 17 | 0 | 49.955 | 82.294 | 0 | 24.002 | 6.015 | 3.026 | 8 | 96.42 | 146.268 | 171.69 | 136.197 | 0 | 0 | 0 | 0 | 102.55 | 24.926 | 24.926 | 0 | 0 |
| Cash and Short Term Investments
| 587.063 | 120.625 | 206.024 | 215.646 | 168.65 | 104.441 | 87.378 | 156.809 | 121.989 | 167.354 | 249.209 | 262.96 | 245.724 | 239.568 | 401.832 | 21.318 | 0 | 34.064 | 51.275 | 51.275 | 51.275 | 61.517 | 61.517 |
| Net Receivables
| 287.861 | 220.561 | 199.502 | 229.043 | 184.571 | 169.739 | 122.993 | 173.623 | 186.623 | 155.352 | 132.345 | 164.171 | 140.236 | 161.477 | 142.967 | 144.701 | 0 | 139.691 | 0 | 107.417 | 107.417 | 90.38 | 90.38 |
| Inventory
| 432.267 | 404.421 | 331.712 | 304.327 | 276.524 | 266.709 | 249.243 | 214.487 | 213.872 | 228.368 | 203.517 | 185.312 | 203.691 | 187.307 | 156.844 | 142.031 | 0 | 107.2 | 0 | 85.243 | 85.243 | 71.765 | 71.765 |
| Other Current Assets
| 86.96 | 89.837 | 67.025 | 53.751 | 66.396 | 59.905 | 55.837 | 35.482 | 41.318 | 56.226 | 31.263 | 30.82 | 31.048 | 27.375 | 35.586 | 39.202 | 0 | 30.389 | 0 | 24.91 | 24.91 | 19.876 | 19.876 |
| Total Current Assets
| 1,394.151 | 835.443 | 804.263 | 802.767 | 696.141 | 600.795 | 515.45 | 580.401 | 563.803 | 607.3 | 616.335 | 643.263 | 620.699 | 615.727 | 737.229 | 347.251 | 0 | 311.343 | 51.275 | 268.845 | 268.845 | 243.537 | 243.537 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,013.294 | 971.845 | 934.64 | 921.088 | 896.457 | 852.643 | 787.88 | 782.464 | 553.589 | 536.275 | 528.021 | 530.513 | 513.167 | 502.294 | 474.926 | 440.007 | 0 | 336.172 | 0 | 300.689 | 300.689 | 254.629 | 254.629 |
| Goodwill
| 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 1.758 | 0 | 1.758 | 0 | 1.758 | 1.758 | 1.758 | 1.758 |
| Intangible Assets
| 151.356 | 145.79 | 127.171 | 108.572 | 110.859 | 111.689 | 111.927 | 113.116 | 111.62 | 38.956 | 37.705 | 38.065 | 30.988 | 31.227 | 31.466 | 31.707 | 0 | 31.799 | 0 | 31.771 | 31.771 | 31.98 | 31.98 |
| Goodwill and Intangible Assets
| 153.113 | 147.548 | 128.928 | 110.33 | 112.617 | 113.447 | 113.685 | 114.873 | 113.378 | 40.713 | 39.463 | 39.823 | 32.746 | 32.985 | 33.224 | 33.464 | 0 | 33.557 | 0 | 33.529 | 33.529 | 33.738 | 33.738 |
| Long Term Investments
| 0 | 145.79 | 1.539 | 1.62 | 1.44 | 1.558 | 1.748 | 1.03 | 0.024 | 0.049 | 0.092 | 0.136 | 0.369 | 0.424 | 0.482 | 0.311 | 0 | 0.398 | 0 | 0.486 | 0 | 0.621 | 0 |
| Tax Assets
| 13.582 | 12.843 | 11.781 | 11.757 | 14.768 | 14.358 | 14.22 | 14.609 | 11.975 | 12.697 | 11.012 | 11.431 | 4.253 | 4.77 | 4.289 | 4.058 | 0 | 3.573 | 0 | 2.69 | 0 | 5.778 | 0 |
| Other Non-Current Assets
| 46.954 | -95.207 | 23.255 | 23.755 | 45.962 | 32.261 | 46.634 | 18.548 | 116.057 | 76.759 | 43.508 | 15.146 | 22.195 | 43.246 | 31.115 | 34.801 | 0 | 43.059 | -51.275 | 11.631 | 14.807 | 20.291 | 26.69 |
| Total Non-Current Assets
| 1,226.943 | 1,182.818 | 1,100.143 | 1,068.55 | 1,071.244 | 1,014.267 | 964.166 | 931.525 | 795.023 | 666.493 | 622.096 | 597.049 | 572.73 | 583.718 | 544.036 | 512.641 | 792.652 | 416.759 | -51.275 | 349.025 | 349.025 | 315.057 | 315.057 |
| Total Assets
| 2,621.094 | 2,018.262 | 1,904.406 | 1,871.317 | 1,767.385 | 1,615.062 | 1,479.617 | 1,511.927 | 1,358.826 | 1,273.794 | 1,238.431 | 1,240.312 | 1,193.429 | 1,199.445 | 1,281.265 | 859.892 | 792.652 | 728.102 | 0 | 617.87 | 617.87 | 558.594 | 558.594 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 316.919 | 288.748 | 250.597 | 317.058 | 258.233 | 273.98 | 210.06 | 237.66 | 145.768 | 159.978 | 154.835 | 161.587 | 161.692 | 189.416 | 211.642 | 232.714 | 0 | 178.888 | 0 | 146.754 | 146.754 | 134.098 | 134.098 |
| Short Term Debt
| 200 | 195 | 155 | 105.067 | 70.042 | 60 | 30 | 56.575 | 30.012 | 30.012 | 30.012 | 17.016 | 27.026 | 27.026 | 87 | 55.056 | 0 | 45 | 0 | 40 | 40 | 43 | 43 |
| Tax Payables
| 10.279 | 2.278 | 5.167 | 4.827 | 8.536 | 5.383 | 7.648 | 12.494 | 15.367 | 8.543 | 1.05 | 4.637 | 6.956 | 8.96 | 7.33 | 4.065 | 0 | 10.041 | 0 | 5.05 | 0 | 1.656 | 0 |
| Deferred Revenue
| 0 | 6.394 | 35.442 | 39.852 | 36.861 | 32.617 | 29.475 | 36.852 | 35.795 | 29.246 | 16.061 | 28.142 | 4.877 | 5.16 | 3.368 | 0 | 0 | 0 | 0 | 17.016 | 0 | 10.033 | 0 |
| Other Current Liabilities
| 83.81 | 42.181 | 2.708 | 9.079 | 55.897 | -4.169 | 15.6 | 23.308 | 31.726 | 43.303 | 28.055 | 49.979 | 38.588 | 28.278 | 30.532 | 22.892 | 0 | 14.323 | 0 | -4.219 | 17.847 | -0.798 | 10.891 |
| Total Current Liabilities
| 611.008 | 528.206 | 448.914 | 475.883 | 397.361 | 367.81 | 270.92 | 333.117 | 226.947 | 247.938 | 230.013 | 236.463 | 239.139 | 258.839 | 336.505 | 314.727 | 0 | 248.252 | 0 | 204.601 | 204.601 | 187.989 | 187.989 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 608.086 | 216.64 | 169.023 | 153.264 | 154.745 | 58.16 | 53.022 | 35.006 | 17 | 0 | 0 | 15.333 | 15.333 | 28.7 | 28.704 | 20 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 60.845 | 62.679 | 64.513 | 66.348 | 67.78 | 69.594 | 69.995 | 70.395 | 65.762 | 37.759 | 38.079 | 33.077 | 4.955 | 5.103 | 5.251 | 5.399 | 0 | 4.805 | 0 | 5.057 | 0 | 5.31 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.539 | 0.598 | 0.598 | 0.717 | 5.256 | 5.359 | 5.461 | 5.565 | 1.414 | 1.485 | 1.53 | 1.575 | 2.745 | 2.745 | 2.772 | 2.847 | 0 | 3.112 | 0 | 3.314 | 0 | 8.355 | 0 |
| Other Non-Current Liabilities
| 0 | 62.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 680.47 | 217.238 | 234.134 | 220.329 | 227.781 | 133.113 | 128.478 | 110.966 | 84.177 | 39.244 | 39.609 | 49.985 | 23.033 | 36.548 | 36.727 | 28.246 | 295.835 | 12.916 | 0 | 8.371 | 0 | 13.665 | 0 |
| Total Liabilities
| 1,291.478 | 745.444 | 683.048 | 696.212 | 625.142 | 500.923 | 399.398 | 444.084 | 311.123 | 287.182 | 269.622 | 286.448 | 262.172 | 295.387 | 373.231 | 342.973 | 295.835 | 261.168 | 0 | 212.972 | 204.601 | 201.653 | 187.989 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0.331 | 0 | 0.276 | 0 | 0.259 | 0 |
| Common Stock
| 145.38 | 145.575 | 145.575 | 145.575 | 145.575 | 145.575 | 144.928 | 144.928 | 144.928 | 144.928 | 144.928 | 144.928 | 144.928 | 144.928 | 144.928 | 108.696 | 0 | 108.696 | 0 | 108.696 | 108.696 | 108.696 | 108.696 |
| Retained Earnings
| 484.762 | 439.859 | 449.425 | 427.089 | 425.193 | 401.447 | 372.125 | 359.459 | 351.392 | 293.335 | 278.112 | 265.799 | 253.362 | 227.966 | 233.079 | 213.832 | 0 | 174.963 | 0 | 116.244 | 132.087 | 79.404 | 85.907 |
| Accumulated Other Comprehensive Income/Loss
| 615.486 | 64.39 | 548.867 | 59.13 | 537.615 | 45.906 | 527.386 | 44.834 | 514.984 | 51.077 | 515.084 | 32.593 | 506.369 | 42.389 | 506.413 | -0.259 | 0 | -0.331 | 387.861 | -0.276 | -0.276 | -0.259 | -0.259 |
| Other Total Stockholders Equity
| -4.185 | 546.487 | 542.417 | 541.065 | -6.184 | 481.849 | 0 | 527.516 | 0 | 515.414 | 0 | 515.414 | 0 | 463.997 | 0 | 171.563 | 474.159 | 163.197 | 17.037 | 163.197 | 147.354 | 147.095 | 147.354 |
| Total Shareholders Equity
| 1,241.444 | 1,131.92 | 1,137.742 | 1,113.728 | 1,102.199 | 1,074.777 | 1,044.439 | 1,031.716 | 1,011.304 | 953.337 | 938.123 | 925.816 | 904.659 | 879.279 | 884.42 | 493.83 | 474.159 | 446.525 | 404.898 | 387.861 | 387.861 | 341.698 | 341.698 |
| Total Equity
| 1,329.616 | 1,210.139 | 1,221.357 | 1,175.105 | 1,142.243 | 1,114.139 | 1,080.218 | 1,067.843 | 1,047.703 | 986.611 | 968.809 | 953.864 | 931.257 | 904.058 | 908.034 | 516.919 | 496.817 | 466.934 | 404.898 | 404.898 | 404.898 | 356.941 | 356.941 |
| Total Liabilities & Shareholders Equity
| 2,621.094 | 2,018.262 | 1,904.406 | 1,871.317 | 1,767.385 | 1,615.062 | 1,479.617 | 1,511.927 | 1,358.826 | 1,273.794 | 1,238.431 | 1,240.312 | 1,193.429 | 1,199.445 | 1,281.265 | 859.892 | 792.652 | 728.102 | 404.898 | 617.87 | 609.499 | 558.594 | 544.93 |