Hualan Group Co., Ltd.
SZSE:301027.SZ
11.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 502.2 | 560.169 | 573.769 | 630.828 | 691.056 | 747.075 | 785.1 | 876.874 | 828.17 | 1,078.139 | 910.781 | 801.507 | 350.482 | 404.441 | 645.43 | 0 | 348.212 | 348.212 | 458.566 |
| Short Term Investments
| 100.775 | 100.5 | 100.226 | -57.724 | -59.461 | -53.938 | -55.065 | 0.01 | 31.447 | 31.988 | -64.84 | -5.829 | -6.301 | -7.114 | -8.219 | 0 | 3.064 | 3.064 | 2.571 |
| Cash and Short Term Investments
| 602.974 | 660.669 | 673.995 | 630.828 | 691.056 | 747.075 | 785.1 | 876.884 | 828.17 | 1,078.139 | 910.781 | 801.507 | 350.482 | 404.441 | 645.43 | 0 | 351.277 | 351.277 | 461.137 |
| Net Receivables
| 854.129 | 833.319 | 981.417 | 805.252 | 797.679 | 794.519 | 826.918 | 746.938 | 742.137 | 708.286 | 684.722 | 608.225 | 548.063 | 487.524 | 417.777 | 0 | 400.034 | 400.034 | 0 |
| Inventory
| 0 | -100.5 | -113.618 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -2.746 | 0.404 | 0 | 0 | 0 | 0 | -3.064 | -3.064 | 0 |
| Other Current Assets
| 0.393 | 17.409 | 14.33 | 10.652 | 6.667 | 5.303 | 5.026 | 4.806 | 3.507 | 4.477 | 5.383 | 4.955 | 3.209 | 2.857 | 4.308 | 0 | 1.813 | 54.17 | 0.749 |
| Total Current Assets
| 1,457.495 | 1,511.397 | 1,556.124 | 1,446.731 | 1,488.956 | 1,546.896 | 1,612.671 | 1,628.627 | 1,572.494 | 1,790.902 | 1,598.14 | 1,415.09 | 898.83 | 894.823 | 1,099.642 | 0 | 802.416 | 802.416 | 859.175 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 280.256 | 227.919 | 175.559 | 118.528 | 88.46 | 63.639 | 61.494 | 48.542 | 37.592 | 40.616 | 35.067 | 91.488 | 92.207 | 94.684 | 78.71 | 0 | 79.96 | 79.96 | 82.786 |
| Goodwill
| 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0 | 0.209 | 0.209 | 0.209 |
| Intangible Assets
| 24.825 | 25.636 | 27.391 | 22.942 | 24.531 | 26.393 | 27.439 | 28.782 | 28.321 | 27.625 | 29.38 | 35.525 | 36.428 | 32.306 | 31.841 | 0 | 29.245 | 29.245 | 28.303 |
| Goodwill and Intangible Assets
| 25.803 | 26.615 | 28.369 | 23.92 | 25.51 | 27.371 | 27.439 | 28.99 | 28.53 | 27.834 | 29.589 | 35.733 | 36.636 | 32.514 | 32.05 | 0 | 29.454 | 29.454 | 28.512 |
| Long Term Investments
| 81.128 | -67.377 | -66.358 | 89.513 | 91.642 | 86.214 | 87.705 | 31.362 | 0 | 0 | 97.292 | 38.113 | 38.438 | 39.416 | 40.865 | 0 | 28.801 | 31.865 | 28.958 |
| Tax Assets
| 91.605 | 88.004 | 83.92 | 64.088 | 60.397 | 56.299 | 53.97 | 34.641 | 33.708 | 32.526 | 31.618 | 18.893 | 17.791 | 16.838 | 15.934 | 0 | 15.353 | 0 | 14.506 |
| Other Non-Current Assets
| 48.47 | 197.387 | 190.918 | 31.874 | 7.261 | 15.2 | 12.485 | 71.945 | 116.207 | 96.045 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 1,014.602 | 13.444 | 25.733 | 12.73 |
| Total Non-Current Assets
| 527.261 | 472.547 | 412.408 | 327.923 | 273.27 | 248.724 | 243.092 | 215.481 | 216.037 | 197.021 | 193.788 | 184.448 | 185.294 | 183.675 | 167.781 | 1,014.602 | 167.012 | 167.012 | 167.491 |
| Total Assets
| 1,984.756 | 1,983.944 | 1,968.533 | 1,774.654 | 1,762.226 | 1,795.62 | 1,855.764 | 1,844.109 | 1,788.531 | 1,987.923 | 1,791.928 | 1,599.539 | 1,084.124 | 1,078.497 | 1,267.423 | 1,014.602 | 969.428 | 969.428 | 1,026.666 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 102.986 | 96.915 | 86.792 | 57.899 | 54.47 | 55.024 | 56.153 | 39.195 | 39.342 | 40.774 | 49.106 | 45.44 | 45.015 | 44.037 | 45.418 | 0 | 39.599 | 30.836 | 37.902 |
| Short Term Debt
| 172.971 | 218.885 | 166.781 | 111.669 | 108.533 | 108.036 | 109.439 | 110.485 | 111.083 | 169.215 | 167.771 | 167.924 | 117.002 | 86.597 | 150.151 | 0 | 160.398 | 160.398 | 130.216 |
| Tax Payables
| 2.395 | 24.807 | 43.715 | 17.561 | 13.25 | 34.993 | 43.107 | 15.69 | 16.889 | 27.699 | 50.938 | 22.218 | 17.958 | 17.958 | 33.884 | 0 | 26.578 | 0 | 63.167 |
| Deferred Revenue
| 90.605 | 577.61 | 639.403 | 587.109 | 593.335 | 93.67 | 58.39 | 99.765 | 0 | 0 | 631.46 | 488.714 | 414.431 | 462.091 | 622.488 | 0 | 26.578 | 0 | 456.156 |
| Other Current Liabilities
| 469.155 | 5.344 | 3.916 | 5.83 | 6.426 | 530.54 | 635.83 | 623.212 | 673.273 | 817.563 | 4.167 | 5.62 | 4.69 | 6.704 | 6.875 | 0 | 379.173 | 414.514 | 80.401 |
| Total Current Liabilities
| 835.718 | 898.753 | 896.891 | 762.507 | 762.763 | 787.27 | 859.813 | 872.657 | 823.698 | 1,027.552 | 852.503 | 707.698 | 581.138 | 599.429 | 824.932 | 0 | 605.749 | 605.749 | 704.676 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 141.07 | 107.139 | 80.554 | 50.967 | 43.663 | 29.159 | 23.108 | 20.388 | 21.351 | 11.559 | 7.063 | 8.609 | 9.485 | 11.076 | 14.115 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.157 | 0.594 | 0.594 | 0.684 | 0.684 | 0.754 | 0.754 | 1.22 | 1.22 | 1.657 | 1.657 | 0.103 | 0.472 | 2.342 | 0.482 | 0 | 0.711 | 0 | 0.949 |
| Deferred Tax Liabilities Non-Current
| 3.876 | 3.981 | 3.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.115 | 0 | 0.086 | 0 | 0.013 |
| Other Non-Current Liabilities
| 40.43 | 3.974 | 4.281 | 4.579 | 5.041 | 5.358 | 10.082 | 5.73 | 6.322 | 6.658 | 7.019 | 7.432 | 7.717 | 8.356 | 8.746 | 630.908 | 9.766 | 0 | 10.546 |
| Total Non-Current Liabilities
| 185.534 | 115.688 | 88.967 | 56.229 | 49.387 | 35.27 | 33.944 | 27.338 | 28.893 | 19.875 | 15.739 | 16.144 | 17.674 | 21.774 | 9.228 | 630.908 | 10.563 | 0 | 11.507 |
| Total Liabilities
| 1,021.252 | 1,014.442 | 985.859 | 818.737 | 812.15 | 822.54 | 893.757 | 899.994 | 852.591 | 1,047.426 | 868.243 | 723.842 | 598.812 | 621.203 | 834.16 | 630.908 | 616.312 | 605.749 | 716.183 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 148.291 | 148.291 | 148.291 | 148.291 | 148.291 | 148.291 | 147 | 147 | 147 | 147 | 147 | 147 | 110.2 | 110.2 | 110.2 | 0 | 110.2 | 110.2 | 110.2 |
| Retained Earnings
| 344.85 | 353.155 | 367.418 | 339.048 | 336.081 | 351.873 | 353.745 | 343.479 | 337.414 | 343.239 | 326.594 | 288.338 | 260.991 | 231.938 | 208.023 | 0 | 134.939 | 175.339 | 93.046 |
| Accumulated Other Comprehensive Income/Loss
| 69.175 | 457.592 | 66.512 | 462.347 | 65.672 | 461.552 | 60.124 | 446.237 | 55.83 | 446.237 | 55.83 | 436.626 | 46.855 | 104.613 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 379.882 | -9.866 | 379.882 | -9.866 | 388.787 | 0 | 390.407 | 0 | 390.407 | 0 | 390.407 | 0 | 58.95 | 0 | 104.613 | 373.875 | 98.158 | 57.758 | 98.158 |
| Total Shareholders Equity
| 942.198 | 949.172 | 962.104 | 939.821 | 938.832 | 961.716 | 951.276 | 936.716 | 930.651 | 936.477 | 919.831 | 871.964 | 476.996 | 446.751 | 422.836 | 373.875 | 343.297 | 343.297 | 301.404 |
| Total Equity
| 963.348 | 969.502 | 982.674 | 955.918 | 950.075 | 973.08 | 962.007 | 944.114 | 935.94 | 940.497 | 923.685 | 875.697 | 485.312 | 457.294 | 433.263 | 383.694 | 353.116 | 353.116 | 310.483 |
| Total Liabilities & Shareholders Equity
| 1,984.756 | 1,983.944 | 1,968.533 | 1,774.654 | 1,762.226 | 1,795.62 | 1,855.764 | 1,844.109 | 1,788.531 | 1,987.923 | 1,791.928 | 1,599.539 | 1,084.124 | 1,078.497 | 1,267.423 | 1,014.602 | 969.428 | 958.865 | 1,026.666 |