Shanghai Hajime Advanced Material Technology Co., Ltd.
SZSE:301000.SZ
17.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 58.024 | 215.146 | 122.502 | 80.504 | 53.644 | 275.529 | 140.901 | 238.792 | 129.757 | 648.307 | 133.134 | 157.638 | 64.927 | 805.485 | 29.917 | 38.424 | 0 | 51.389 | -45.533 | 45.533 |
| Short Term Investments
| 301.33 | 415.226 | 472.221 | 464.092 | 476.91 | 250.49 | 400.259 | 355.938 | 525.718 | 30 | 562.748 | 548.106 | 607.75 | 0 | 76.847 | 0 | 0 | 0 | 91.067 | 0 |
| Cash and Short Term Investments
| 359.354 | 630.372 | 594.723 | 544.596 | 530.555 | 526.019 | 541.16 | 594.73 | 655.475 | 678.307 | 695.882 | 705.744 | 672.677 | 805.485 | 29.917 | 38.424 | 0 | 51.389 | 45.533 | 45.533 |
| Net Receivables
| 352.449 | 344.903 | 295.295 | 283.68 | 261.58 | 238.685 | 209.194 | 213.569 | 223.306 | 174.444 | 227.417 | 222.746 | 253.344 | 269.386 | 253.417 | 251.038 | 0 | 163.443 | 0 | 145.994 |
| Inventory
| 161.251 | 142.677 | 147.239 | 143.364 | 135.727 | 130.329 | 142.868 | 134.379 | 122.123 | 116.199 | 102.969 | 101.606 | 90.792 | 80.821 | 72.998 | 56.543 | 0 | 54.568 | 0 | 48.806 |
| Other Current Assets
| 408.742 | 2.893 | 73.088 | 137.758 | 115.863 | 115.828 | 163.664 | 132.436 | 63.619 | 62.438 | 66.885 | 65.467 | 62.204 | 1.745 | 3.705 | 3.192 | 0 | 1.257 | 0 | 0.377 |
| Total Current Assets
| 931.786 | 1,120.844 | 1,110.345 | 1,109.397 | 1,043.724 | 1,010.861 | 1,056.886 | 1,075.114 | 1,064.524 | 1,031.388 | 1,093.153 | 1,095.563 | 1,079.017 | 1,157.437 | 360.038 | 349.197 | 0 | 270.657 | 45.533 | 240.71 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 183.4 | 210.397 | 187.258 | 189.149 | 182.105 | 184.941 | 175.332 | 167.83 | 160.477 | 151.863 | 149.847 | 142.932 | 135.677 | 110.572 | 85.926 | 73.895 | 0 | 66.041 | 0 | 62.541 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137.744 | 6.84 | 6.906 | 6.951 | 7.017 | 7.083 | 7.149 | 7.214 | 7.28 | 7.346 | 7.412 | 7.478 | 7.543 | 7.609 | 7.675 | 7.741 | 0 | 7.872 | 0 | 0 |
| Goodwill and Intangible Assets
| 137.744 | 6.84 | 6.906 | 6.951 | 7.017 | 7.083 | 7.149 | 7.214 | 7.28 | 7.346 | 7.412 | 7.478 | 7.543 | 7.609 | 7.675 | 7.741 | 0 | 7.872 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 3.044 | 19.409 | 16.335 | 14.573 | 13.069 | 12.628 | 12.104 | 12.038 | 11.912 | 9.685 | 7.674 | 5.088 | 5.529 | 6.014 | 0 | 5.883 | 0 | 0 |
| Tax Assets
| 4.619 | 4.33 | 4.972 | 5.801 | 3.407 | 3.498 | 3.219 | 3.189 | 3.152 | 2.396 | 2.611 | 2.537 | 1.643 | 1.901 | 1.794 | 1.849 | 0 | 1.526 | 0 | 1.496 |
| Other Non-Current Assets
| 40.129 | 17.161 | 45.151 | 25.079 | 21.132 | 17.937 | 26.348 | 11.271 | 4.643 | 5.57 | 6.958 | 5.219 | 6.241 | 12.989 | 5.599 | 5.977 | 0 | 0.765 | -45.533 | 8.922 |
| Total Non-Current Assets
| 365.893 | 238.729 | 247.33 | 246.39 | 229.996 | 228.033 | 225.117 | 202.132 | 187.656 | 179.214 | 178.74 | 167.852 | 158.779 | 138.158 | 106.522 | 95.475 | 381.198 | 82.088 | -45.533 | 72.958 |
| Total Assets
| 1,297.679 | 1,359.573 | 1,357.675 | 1,355.787 | 1,273.721 | 1,238.894 | 1,282.003 | 1,277.246 | 1,252.18 | 1,210.602 | 1,271.893 | 1,263.415 | 1,237.795 | 1,295.595 | 466.56 | 444.672 | 381.198 | 352.745 | 0 | 313.669 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 108.746 | 87.883 | 100.718 | 113.783 | 94.54 | 93.834 | 100.084 | 102.332 | 92.941 | 85.065 | 89.277 | 92.504 | 83.474 | 101.093 | 112.522 | 94.461 | 0 | 68.368 | 0 | 64.755 |
| Short Term Debt
| 3.56 | 21.646 | 12.88 | 21.041 | 4.664 | 3.364 | 3.264 | 3.244 | 8.315 | 8.399 | 3.647 | 3.647 | 22.937 | 30.494 | 20.41 | 27.19 | 0 | 13.959 | 0 | 21.973 |
| Tax Payables
| 5.863 | 5.16 | 8.827 | 7.962 | 4.425 | 7.013 | 4.87 | 5.763 | 5.404 | 3.639 | 6.806 | 14.68 | 3.404 | 4.119 | 5.502 | 10.191 | 0 | 5.974 | 0 | 7.524 |
| Deferred Revenue
| 11.474 | 11.882 | 12.637 | 44.645 | 37.646 | 34.102 | 24.295 | 35.537 | 31.065 | 24.484 | 22.812 | 36.293 | 21.014 | 81.937 | 15.995 | 25.673 | 0 | 52.614 | 0 | 18.676 |
| Other Current Liabilities
| 35.418 | 80.174 | 37.646 | 17.935 | 12.538 | 2.832 | 2.029 | 3.86 | 3.571 | 2.24 | 7.499 | 9.114 | 21.428 | 19.473 | 15.354 | 23.258 | 0 | 7.347 | 0 | 4.411 |
| Total Current Liabilities
| 159.198 | 201.585 | 163.881 | 197.404 | 149.389 | 134.132 | 129.672 | 144.973 | 135.892 | 120.189 | 123.234 | 141.558 | 148.852 | 232.998 | 164.28 | 170.582 | 0 | 142.288 | 0 | 109.814 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 4.05 | 5.233 | 6.044 | 7.212 | 8.182 | 9.363 | 9.634 | 10.409 | 11.15 | 12.231 | 12.464 | 14.351 | 14.619 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.473 | 0.573 | 0.673 | 0.773 | 0.873 | 0.973 | 1.073 | 1.173 | 1.273 | 1.373 | 1.473 | 1.573 | 1.673 | 1.773 | 1.873 | 1.973 | 0 | 2.173 | 0 | 2.373 |
| Deferred Tax Liabilities Non-Current
| 5.149 | 5.195 | 5.796 | 5.53 | 4.13 | 4.011 | 3.965 | 3.822 | 3.887 | 3.633 | 4.037 | 4.094 | 3.356 | 3.375 | 3.252 | 3.042 | 0 | 2.624 | 0 | 2.239 |
| Other Non-Current Liabilities
| 3.992 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.614 | 9.246 | 11.702 | 12.347 | 12.215 | 13.166 | 14.402 | 14.629 | 15.569 | 16.157 | 17.742 | 18.132 | 19.38 | 19.768 | 5.126 | 5.016 | 150.241 | 4.797 | 0 | 4.613 |
| Total Liabilities
| 168.812 | 210.831 | 175.583 | 209.751 | 161.604 | 147.299 | 144.074 | 159.603 | 151.461 | 136.346 | 140.976 | 159.69 | 168.232 | 252.765 | 169.406 | 175.598 | 150.241 | 147.085 | 0 | 114.427 |
| 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
| 242.159 | 242.159 | 172.801 | 172.801 | 172.801 | 172.801 | 96 | 96 | 96 | 96 | 53.334 | 53.334 | 53.334 | 53.334 | 40 | 40 | 0 | 40 | 0 | 40 |
| Retained Earnings
| 139.083 | 160.044 | 203.252 | 167.768 | 144.426 | 124.608 | 171.74 | 151.454 | 143.557 | 117.236 | 173.956 | 146.794 | 124.406 | 97.725 | 134.333 | 106.345 | 0 | 53.95 | 0 | 47.485 |
| Accumulated Other Comprehensive Income/Loss
| 747.624 | 65.774 | 806.04 | 58.743 | 794.891 | 47.463 | 870.189 | 46.665 | 860.656 | 37.132 | 903.322 | 37.132 | 891.503 | 25.312 | 268.945 | -0 | 0 | 0 | 199.588 | 0 |
| Other Total Stockholders Equity
| 0 | 680.191 | 0 | 746.724 | 0 | 746.724 | 0 | 823.524 | 0 | 823.524 | 0 | 866.191 | 0 | 866.191 | -146.345 | 122.6 | 0 | 112.103 | -0.346 | 112.103 |
| Total Shareholders Equity
| 1,128.867 | 1,148.169 | 1,182.092 | 1,146.036 | 1,112.117 | 1,091.595 | 1,137.929 | 1,117.643 | 1,100.213 | 1,073.892 | 1,130.612 | 1,103.45 | 1,069.242 | 1,042.561 | 296.933 | 268.945 | 231.034 | 206.052 | 199.242 | 199.588 |
| Total Equity
| 1,128.867 | 1,148.169 | 1,182.092 | 1,146.036 | 1,112.117 | 1,091.595 | 1,137.929 | 1,117.643 | 1,100.719 | 1,074.256 | 1,130.918 | 1,103.725 | 1,069.563 | 1,042.83 | 297.154 | 269.074 | 231.111 | 205.659 | 199.242 | 199.242 |
| Total Liabilities & Shareholders Equity
| 1,297.679 | 1,359.573 | 1,357.675 | 1,355.787 | 1,273.721 | 1,238.894 | 1,282.003 | 1,277.246 | 1,252.18 | 1,210.602 | 1,271.893 | 1,263.415 | 1,237.795 | 1,295.595 | 466.56 | 444.672 | 381.198 | 352.745 | 199.242 | 313.669 |