Apple Flavor & Fragrance Group Co.,Ltd. (603020.SS)

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603020.SS
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8.23 (CNY) • At close May 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	335.725	211.598	596.167	472.949	412.925	405.347	341.654	483.248	406.744	314.798	226.131	215.436	214.364	247.389	147.776	260.409	234.209	260.302	527.41	816.145	597.098	801.682	758.849	692.409	703.009	799.743	816.666	856.875	888.067	1,031.429	1,063.917	951.386	984.56	927.265	1,005.866	971.913	965.227	946.706	655.173	895.086	1,081.851	341.927	301.552	-281.071
Short Term Investments Numbers are in millions	1,351.644	1,190.427	694.819	754.485	799.994	653.481	606.087	554.592	540.024	623.805	778.435	871.687	1,011.243	944.567	613.855	525.704	730.165	699.443	376.172	94.17	323.237	157.25	192.28	191.08	92.66	-35.229	-36.43	-32.739	-33.329	-33.994	-34.548	-35.272	-36.143	-36.037	0	111.861	0	259.926	0	207	0	1,079.091	0	562.142
Cash and Short Term Investments Numbers are in millions	1,687.368	1,402.024	1,290.986	1,227.434	1,212.918	1,058.828	947.741	1,037.841	946.769	938.603	1,004.566	1,087.123	1,225.607	1,191.955	761.631	786.113	964.374	959.745	903.581	910.316	920.336	958.932	951.129	883.489	795.669	799.743	816.666	856.875	888.067	1,031.429	1,063.917	951.386	984.56	927.265	1,005.866	971.913	965.227	946.706	655.173	895.086	1,081.851	341.927	301.552	281.071
Net Receivables Numbers are in millions	349.909	355.682	393.963	405.339	432.506	426.394	379.734	442.171	461.44	557.444	494.314	570.508	516.316	572.805	465.083	521.996	486.364	478.254	450.674	483.428	429.117	414.347	437.769	439.044	458.723	447.794	382.242	376.619	368.249	327.262	340.392	340.355	308.344	250.851	275.034	285.698	265.388	221.684	259.722	275.924	267.418	209.349	220.549	0
Inventory Numbers are in millions	494.408	426.299	529.99	506.109	538.575	629.274	681.327	644.646	682.962	669.006	675.608	622.946	524.827	548.262	622.458	644.583	534.178	427.132	451.34	485.683	501.828	423.993	371.272	391.094	403.604	388.478	418.624	407.149	424.074	318.864	343.117	408.849	354.716	325.331	349.668	377.691	375.223	306.428	263.867	288.928	318.552	278.543	268.736	0
Other Current Assets Numbers are in millions	109.059	402.725	433.32	416.265	413.176	155.32	130.83	71.262	148.935	87.008	173.787	103.075	200.709	148.56	123.354	72.471	122.884	153.068	102.476	114.433	124.876	149.825	91.092	108.361	155.4	149.256	248.398	188.393	243.043	118.405	70.563	151.907	240.1	321.361	238.359	178.224	302.506	334.177	605.105	244.347	73.66	87.217	95.244	0
Total Current Assets Numbers are in millions	2,640.745	2,586.73	2,648.258	2,555.147	2,597.175	2,269.816	2,151.951	2,265.163	2,256.733	2,315.056	2,348.275	2,444.237	2,489.213	2,461.582	1,990.247	2,074.762	2,128.01	2,018.2	1,925.514	2,003.905	1,985.845	1,961.845	1,865.075	1,821.988	1,813.396	1,795.061	1,758.148	1,750.752	1,822.052	1,773.022	1,817.988	1,792.746	1,812.427	1,829.442	1,834.949	1,819.996	1,864.166	1,808.994	1,752.348	1,704.285	1,714.809	887.564	851.49	281.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	631.283	641.33	776.217	764.058	755.004	771.685	780.852	783.425	748.444	772.653	735.969	716.591	704.536	669.504	500.007	417.947	376.084	335.485	326.973	333.33	316.773	323.958	311.23	294.312	273.614	258.872	216.878	216.713	212.475	199.913	173.292	163.055	157.792	158.111	134.065	129.686	135.957	139.849	145.968	147.874	150.239	151.995	152.385	0
Goodwill Numbers are in millions	0	0	24.679	24.679	24.679	24.679	24.679	24.679	24.679	29.483	49.257	49.257	49.257	49.257	65.05	65.05	65.05	65.05	81.43	81.43	81.43	81.43	95.41	95.41	95.41	95.41	77.946	44.269	44.269	44.269	44.269	44.269	44.269	44.269	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	84.884	85.821	88.029	90.096	90.983	91.871	92.882	93.953	95.015	96.322	97.609	98.896	99.729	100.993	102.179	102.881	104.114	105.347	39.731	40.506	41.286	42.067	42.588	42.959	32.226	32.932	29.832	30.257	26.629	26.819	27.039	27.355	27.665	27.976	28.286	28.55	28.883	26.519	26.794	26.918	26.971	27.147	27.323	0
Goodwill and Intangible Assets Numbers are in millions	84.884	85.821	112.708	114.774	115.662	116.55	117.561	118.632	119.694	125.805	146.866	148.154	148.986	150.25	167.229	167.932	169.165	170.398	121.161	121.936	122.717	123.497	137.999	138.369	127.636	128.342	107.779	74.526	70.898	71.088	71.308	71.624	71.934	72.244	28.286	28.55	28.883	26.519	26.794	26.918	26.971	27.147	27.323	0
Long Term Investments Numbers are in millions	-1,052.062	-891.227	312.314	-445.397	323.109	-56.877	27.601	26.818	38.615	-47.095	-203.385	-298.502	-491.042	-436.573	-423.163	-335.012	-539.474	-508.752	-210.954	71.047	-158.02	7.967	-50.624	-49.424	48.996	176.885	67.605	63.915	64.504	65.17	65.723	66.447	67.319	67.213	32.175	35.524	35.562	35.417	4.173	4.052	3.917	-1,075.309	3.778	0
Tax Assets Numbers are in millions	8.369	9.474	24.57	24.023	24.173	27.14	21.738	21.288	20.65	29.883	24.162	26.029	23.888	24.472	21.026	19.604	20.617	22.61	21.079	20.525	18.62	18.394	17.373	15.376	11.276	11.256	9.221	10.866	9.506	8.071	4.877	4.995	6.981	6.558	7.373	7.394	7.492	8.113	10.099	9.745	9.18	8.604	9.515	0
Other Non-Current Assets Numbers are in millions	1,377.53	1,214.762	19.255	784.124	32.607	692.147	660.457	601.264	583.093	674.16	827.729	911.421	1,070.866	995.513	703.768	625.787	801.269	752.911	466.591	133.018	366.357	193.685	237.176	234.224	142.748	24.601	106.084	87.12	85.719	87.719	15.488	20.994	10.1	9.615	36.298	35.147	32.464	33.018	32.016	32.437	32.639	1,112.168	33.581	-281.071
Total Non-Current Assets Numbers are in millions	1,050.005	1,060.16	1,245.063	1,241.583	1,250.555	1,550.645	1,608.209	1,551.427	1,510.496	1,555.405	1,531.341	1,503.692	1,457.235	1,403.167	968.867	896.257	827.66	772.652	724.85	679.856	666.448	667.501	653.155	632.857	604.27	599.956	507.567	453.14	443.102	431.961	330.689	327.115	314.126	313.741	238.198	236.301	240.359	242.917	219.05	221.026	222.945	224.604	226.581	-281.071
Total Assets Numbers are in millions	3,690.749	3,646.89	3,893.321	3,796.73	3,847.73	3,820.462	3,760.16	3,816.59	3,767.229	3,870.461	3,879.615	3,947.93	3,946.448	3,864.749	2,959.114	2,971.019	2,955.67	2,790.852	2,650.364	2,683.761	2,652.292	2,629.345	2,518.23	2,454.845	2,417.666	2,395.018	2,265.715	2,203.892	2,265.154	2,204.983	2,148.677	2,119.862	2,126.553	2,143.183	2,073.147	2,056.297	2,104.525	2,051.911	1,971.398	1,925.311	1,937.755	1,112.168	1,078.071	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.697	100.913	1.272	145.639	174.886	186.718	185.122	211.09	204.497	287.556	239.317	303.134	303.392	292.71	211.402	248.127	236.766	179.359	146.588	215.804	194.558	169.764	160.749	167.603	152.103	149.638	148.182	156.236	189.453	126.324	106.608	131.17	110.317	120.917	197.592	220.377	200.412	167.832	173.352	174	188.556	154.862	171.072	0
Short Term Debt Numbers are in millions	0	0	115.8	85.9	105.8	97.649	55.577	57.7	50.1	67.017	104.784	46.8	57.8	20.9	31.657	24.8	44.8	58.884	46.351	44.523	40	50	25	5	5	0	0	0.05	15.717	16.336	16.354	16.936	1	1	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.43	28.011	18.287	16.161	20.233	16.842	14.124	21.075	23.425	24.584	24.436	30.324	32.3	25.608	17.37	26.444	22.905	28.31	17.81	21.089	16.424	23.348	23.721	26.903	17.308	24.046	17.72	17.54	17.857	41.085	23.976	14.751	23.999	37.254	25.26	23.268	23.804	23.045	17.474	20.675	19.384	22.575	17.729	0
Deferred Revenue Numbers are in millions	0	0	0	54.333	15.874	65.822	47.913	80.38	17.955	16.644	32.682	0	29.789	94.493	56.648	86.089	85.929	88.957	45.734	51.998	71.547	55.245	35.248	39.614	26.981	45.193	0	-0.05	26.114	62.909	33.238	26.085	37.981	60.953	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.155	63.511	213.994	31.965	42.864	62.327	28.123	71.835	55.479	94.678	63.679	72.744	58.95	98.775	21.913	69.313	69.924	52.581	14.974	18.702	27.899	73.887	25.054	29.943	35.432	52.346	29.259	23.356	27.555	41.106	33.988	32.242	37.505	71.414	35.09	46.284	41.002	79.305	32.769	28.578	35.127	44.229	26.087	0
Total Current Liabilities Numbers are in millions	195.281	192.436	349.352	295.395	343.783	363.536	299.926	361.7	333.501	473.835	432.216	453.002	452.442	426.922	308.873	368.684	374.395	330.897	240.469	314.748	310.222	310.754	234.524	229.449	209.843	226.03	195.16	197.182	250.581	224.851	180.926	195.1	172.821	230.584	257.942	289.929	265.218	270.181	223.595	223.253	243.067	221.666	214.888	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.994	8.21	6.264	7.04	7.653	8.952	11.16	12.946	14.396	18.007	25.052	25.105	28.054	30.171	13.79	13.972	19.349	15.221	0	0	0	0	0	0.232	0	1.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.306	22.569	25.974	26.45	26.928	27.406	28.705	29.042	29.38	29.721	30.063	30.365	27.585	27.804	26.024	20.743	15.92	16.097	12.442	12.494	12.545	12.596	12.911	12.962	1.582	1.001	1.036	1.072	1.109	1.392	1.388	1.421	1.454	0.31	0	0.152	0.342	0.456	0.608	0.76	0.922	1.079	1.396	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.608	22.682	30.747	30.335	30.83	31.322	31.18	31.359	30.982	32.176	26.173	25.896	25.632	25.734	16.485	16.586	18.007	18.131	13.144	13.456	13.727	13.766	8.678	8.409	8.564	7.854	0.962	0.667	1.295	0.598	1.445	1.303	1.016	0.872	0.866	0.95	0.938	1.572	0.678	0.678	0.686	0.686	0.798	0
Other Non-Current Liabilities Numbers are in millions	0.268	0.277	0.357	0.339	0.349	0.355	0.236	29.285	0	29.967	0.243	30.605	0.238	0.235	0.232	0.182	0.132	16.227	0	0	-0	0	0	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	53.176	53.738	63.343	64.165	65.76	68.035	71.28	73.59	74.757	80.149	81.531	81.606	81.508	83.944	56.531	51.482	53.408	34.228	25.586	25.949	26.272	26.362	21.589	21.604	10.84	10.173	1.998	1.739	2.404	1.991	2.833	2.724	2.47	1.182	0.866	1.102	1.28	2.028	1.286	1.438	1.608	1.765	2.194	0
Total Liabilities Numbers are in millions	248.457	246.174	412.695	359.56	409.542	431.57	371.206	435.291	408.259	553.985	513.748	534.608	533.95	510.866	365.404	420.166	427.802	365.125	266.055	340.697	336.494	337.116	256.113	251.053	220.683	236.203	197.159	198.921	252.985	226.841	183.759	197.824	175.291	231.766	258.808	291.031	266.498	272.209	224.881	224.691	244.676	223.431	217.082	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.859	4.885	1.046	6.107	0.958	0.936	2.278	0	0	3.939	4.297	5.065	3.262	2.564	1.412	0.677	0.722	1.317	1.537	1.782	1.74	2.025	2.425	2.379	2.414	2.356	0
Common Stock Numbers are in millions	383.238	383.238	383.238	383.238	383.238	383.238	383.238	383.238	383.238	383.238	383.238	383.238	383.238	383.238	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	160	160	160	160	160	120	120	0
Retained Earnings Numbers are in millions	1,305.86	1,273.105	1,214.849	1,187.991	1,198.103	1,163.468	1,169.35	1,149.517	1,141.121	1,101.643	1,136.114	1,113.628	1,127.02	1,079.809	1,068.586	1,029.714	1,019.406	958.694	939.627	896.139	885.112	851.168	839.494	789.268	758.071	729.171	730.497	688.528	708.42	682.096	687.35	644.946	655.112	618.719	601.61	559.518	633.091	573.6	557.557	512.585	505.598	459.005	444.885	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,674.945	176.968	1,670.959	178.026	1,665.399	173.418	1,663.296	169.138	1,634.725	161.303	1,629.311	158.888	945.802	141.651	943.966	-4.859	-4.885	-1.046	-6.107	-0.958	-0.936	-2.278	22.721	23.063	-3.939	-4.297	-5.065	-3.262	-2.564	-1.412	-0.677	-0.722	-1.317	-1.537	-1.782	-1.74	-2.025	-2.425	-2.379	-2.414	-2.356	764.083
Other Total Stockholders Equity Numbers are in millions	1,605.448	1,605.473	-78.599	1,592.031	-78.599	1,593.056	-78.599	1,588.448	-78.599	1,585.319	-77.584	1,657.695	0	1,330.683	0	802.451	0	650.434	930.015	934.899	928.792	969.846	917.06	917.06	937.153	937.721	899.668	899.771	899.771	899.771	882.976	882.976	890.769	890.769	873.06	873.06	1,033.06	1,033.06	1,013.17	1,017.22	1,017.22	300.22	281.148	12.202
Total Shareholders Equity Numbers are in millions	3,294.546	3,261.816	3,194.434	3,163.259	3,173.702	3,139.762	3,139.388	3,121.203	3,109.057	3,069.049	3,076.493	3,128.438	3,139.568	3,092.204	2,334.387	2,293.816	2,283.372	2,223.443	2,189.642	2,149.992	2,133.904	2,105.11	2,075.618	2,024.049	2,015.224	1,986.892	1,946.227	1,904.002	1,923.126	1,898.605	1,887.762	1,846.51	1,865.204	1,828.767	1,793.353	1,751.041	1,824.369	1,764.92	1,732.752	1,687.381	1,680.438	876.811	848.389	776.285
Total Equity Numbers are in millions	3,442.292	3,400.716	3,480.626	3,437.171	3,438.188	3,388.891	3,388.954	3,381.299	3,358.97	3,316.476	3,365.868	3,413.322	3,412.497	3,353.882	2,593.71	2,550.854	2,527.868	2,425.726	2,384.31	2,343.064	2,315.799	2,292.23	2,262.117	2,203.793	2,196.983	2,158.815	2,068.556	2,004.971	2,012.169	1,978.141	1,964.918	1,922.038	1,951.262	1,911.417	1,814.339	1,765.266	1,838.027	1,779.702	1,746.517	1,700.62	1,693.079	888.737	860.99	776.285
Total Liabilities & Shareholders Equity Numbers are in millions	3,690.749	3,646.89	3,893.321	3,796.73	3,847.73	3,820.462	3,760.16	3,816.59	3,767.229	3,870.461	3,879.615	3,947.93	3,946.448	3,864.749	2,959.114	2,971.019	2,955.67	2,790.852	2,650.364	2,683.761	2,652.292	2,629.345	2,518.23	2,454.845	2,417.666	2,395.018	2,265.715	2,203.892	2,265.154	2,204.983	2,148.677	2,119.862	2,126.553	2,143.183	2,073.147	2,056.297	2,104.525	2,051.911	1,971.398	1,925.311	1,937.755	1,112.168	1,078.071	776.285

Apple Flavor & Fragrance Group Co.,Ltd.

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