Qingdao Hiron Commercial Cold Chain Co., Ltd. (603187.SS)

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603187.SS
Financials

10.52 (CNY) • At close April 21, 2025

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	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 Q2	2014 Q1	2013 Q4	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,226.87	1,253.143	1,793.224	1,064.749	1,210.417	949.068	1,409.2	1,355.147	1,210.616	417.979	638.019	898.473	748.223	601.837	705.655	1,038.323	794.73	748.094	802.935	893.953	666.115	373.957	411.105	886.802	309.797	224.532	-267.283	267.283	-188.757	188.757	188.757	164.956	164.956	159.664	159.664	156.377	156.377	86.905	86.905	68.381	68.381	87.319	87.319	51.445	51.445
Short Term Investments Numbers are in millions	690	370	134.143	1,049.9	865	820	470	580	700	390	400	330	460	540	580	440	472.519	454.002	0	0	0	400	0	0	0	0	534.565	0	377.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,916.87	1,623.143	1,927.367	2,114.648	2,075.417	1,769.068	1,879.2	1,935.147	1,910.616	807.979	1,038.019	1,228.473	1,208.223	1,141.837	1,285.655	1,478.323	794.73	748.094	802.935	893.953	666.115	373.957	411.105	886.802	309.797	224.532	267.283	267.283	188.757	188.757	188.757	164.956	164.956	159.664	159.664	156.377	156.377	86.905	86.905	68.381	68.381	87.319	87.319	51.445	51.445
Net Receivables Numbers are in millions	1,249.717	1,644.254	1,572.963	1,287.615	1,474.741	2,025.929	1,553.619	1,296.216	1,322.208	1,618.29	1,111.792	798.728	876.554	1,140.753	682.453	485.389	518.281	769.267	577.762	423.612	379.14	567.206	491.418	341.426	302.918	511.39	0	217.424	0	382.844	382.844	222.147	222.147	285.974	285.974	190.633	190.633	260.578	260.578	86.384	86.384	178.056	178.056	94.697	94.697
Inventory Numbers are in millions	550.813	564.531	659.281	688.551	511.846	484.334	626.28	583.465	460.657	495.057	787.788	671.573	439.05	546.514	660.132	470.226	319.852	315.139	388.353	366.06	215.099	279.476	335.231	263.531	209.518	226.605	0	227.026	0	171.227	171.227	186.807	186.807	173.218	173.218	168.717	168.717	186.793	186.793	161.973	161.973	129.281	129.281	146.367	146.367
Other Current Assets Numbers are in millions	114.747	65.699	75.555	55.425	83.991	44.077	43.664	70.778	65.106	68.61	96.423	92.15	89.223	103.477	149.155	133.223	713.076	86.256	46.446	49.769	339.174	446.144	444.145	35.118	32.192	18.94	0	0	0	8.204	8.204	12.046	12.046	6.35	6.35	10.652	10.652	14.018	14.018	24.536	24.536	27.739	27.739	27.192	27.192
Total Current Assets Numbers are in millions	3,793.494	3,897.627	4,235.165	4,146.24	4,145.995	4,323.408	4,102.763	3,885.606	3,758.587	2,989.936	3,034.023	2,790.924	2,613.051	2,932.581	2,777.396	2,567.161	2,345.938	1,918.756	1,815.496	1,733.394	1,599.527	1,666.784	1,681.899	1,534.975	854.425	972.543	267.283	735.682	188.757	751.033	751.033	585.957	585.957	625.207	625.207	526.379	526.379	548.294	548.294	341.273	341.273	422.396	422.396	319.702	319.702
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,063.202	1,005.221	1,011.623	995.737	992.854	986.732	990.63	936.178	843.448	781.564	725.219	681.357	614.572	545.733	523.955	516.064	485.197	463.449	447.84	431.11	351.272	331.337	321.223	296.066	282.042	283.291	0	288.178	0	260.548	260.548	260.443	260.443	235.011	235.011	214.09	214.09	144.102	144.102	118.752	118.752	111.476	111.476	110.641	110.641
Goodwill Numbers are in millions	0	0	8.024	8.024	8.024	8.024	8.024	8.024	8.024	8.024	8.024	8.024	8.261	8.261	0	0	0	0	0	0	0	0	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	151.913	148.443	148.518	148.056	149.605	150.848	151.947	150.49	151.709	150.693	152.291	148.81	118.2	56.672	56.643	57.359	56.967	57.448	56.99	55.874	55.423	56.035	56.166	56.716	56.615	57.173	0	57.472	0	58.352	58.352	58.435	58.435	57.96	57.96	58.761	58.761	45.46	45.46	39.388	39.388	22.647	22.647	22.939	22.939
Goodwill and Intangible Assets Numbers are in millions	151.913	148.443	156.542	156.08	157.629	158.872	159.971	158.513	159.733	158.717	160.314	156.834	126.461	64.933	56.643	57.359	56.967	57.448	56.99	55.874	55.423	56.035	56.166	56.716	56.615	57.173	0	57.472	0	58.352	58.352	58.435	58.435	57.96	57.96	58.761	58.761	45.46	45.46	39.388	39.388	22.647	22.647	22.939	22.939
Long Term Investments Numbers are in millions	-645.493	303.365	124.053	279.485	-820.2	-805.2	-455.2	-565.2	-685.2	-375.2	-385.2	-315.2	-457.2	-537.2	-577.2	-437.2	-469.719	-452.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.865	46.022	44.529	40.912	37.223	40.961	31.288	28.184	30.033	30.021	27.172	22.456	17.939	20.507	18.765	17.361	15.672	16.76	14.398	11.192	8.475	9.224	6.09	5.258	4.23	4.487	0	3.278	0	3.66	0	0	0	0	0	1.601	0	1.332	0	0.969	0	1.316	0	0.871	0
Other Non-Current Assets Numbers are in millions	953.233	19.515	122.27	19.681	973.577	910.075	554.612	676.005	795.488	487.027	468.185	380.653	495.589	614.725	631.904	491.999	485.197	463.449	7.979	8.56	2.815	3.051	2.945	3.236	3.527	3.819	-267.283	4.13	-188.757	2.776	6.436	5.157	5.157	3.445	3.445	0.878	2.479	1.576	2.909	1.662	2.631	1.505	2.821	1.397	2.268
Total Non-Current Assets Numbers are in millions	1,565.72	1,522.566	1,459.017	1,491.895	1,341.083	1,291.44	1,281.301	1,233.681	1,143.503	1,082.129	995.69	926.101	797.361	708.698	654.067	645.583	573.315	548.605	527.207	506.736	417.985	399.647	386.424	361.276	346.414	348.769	-267.283	353.058	-188.757	325.336	325.336	324.035	324.035	296.416	296.416	275.33	275.33	192.471	192.471	160.772	160.772	136.943	136.943	135.848	135.848
Total Assets Numbers are in millions	5,359.214	5,420.193	5,694.182	5,638.135	5,487.078	5,614.848	5,384.063	5,119.287	4,902.09	4,072.065	4,029.714	3,717.025	3,410.412	3,641.279	3,431.463	3,212.744	2,919.253	2,467.361	2,342.704	2,240.13	2,017.513	2,066.431	2,068.324	1,896.251	1,200.839	1,321.312	0	1,088.74	0	1,076.369	1,076.369	909.992	909.992	921.623	921.623	801.709	801.709	740.765	740.765	502.045	502.045	559.339	559.339	455.55	455.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,094.225	1,201.952	1,298.739	1,327.597	1,307.863	1,470.813	1,300.618	1,183.073	1,065.182	1,253.443	1,284.15	1,095.115	900.312	1,155.532	996.01	839.374	647.946	738.776	683.281	632.81	494.72	580.395	610.003	505.799	462.464	578.317	0	424.3	0	440.675	440.675	329.239	329.239	343.63	343.63	277.649	277.649	267.937	267.937	206.537	206.537	256.816	256.816	239.944	239.944
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.093	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	15	15	40.32	40.32	60	60	74	74	93	103	112	112	82	87
Tax Payables Numbers are in millions	16.955	20.778	37.812	18.404	33.628	62.726	30.102	14.584	29.493	55.831	26.758	11.021	9.633	42.318	12.06	11.192	20.59	46.126	20.919	13.554	11.384	34.985	19.992	8	7.52	24.8	0	6.834	0	22.037	0	0	0	0	0	-0.747	0	20.762	0	0.094	0	8.096	0	0.603	0
Deferred Revenue Numbers are in millions	0	46.337	86.51	89.147	161.009	237.426	72.771	75.167	47.789	56.862	68.635	208.476	42.489	32.514	74.326	0	0	0	0	0	0	0	0	0	0	0	0	28.461	0	37.894	0	0	0	0	0	18.448	0	37.355	0	26.963	0	27.045	0	16.393	0
Other Current Liabilities Numbers are in millions	110.918	154.585	102.958	211.147	84.769	-58.94	147.209	138.17	90.794	127.837	141.041	-5.643	151.212	154.015	149.193	152.383	106.66	106.967	177.807	123.194	65.806	61.683	91.147	86.876	39.837	53.041	0	90.343	0	38.89	62.822	57.428	57.428	62.824	62.824	39.446	38.699	35.163	55.925	36.483	26.577	39.316	47.412	28.323	23.926
Total Current Liabilities Numbers are in millions	1,222.098	1,377.315	1,526.02	1,557.148	1,473.378	1,712.026	1,550.7	1,410.995	1,233.351	1,493.973	1,520.678	1,308.969	1,061.157	1,351.865	1,157.263	1,002.949	775.195	891.87	882.007	769.558	571.909	677.064	721.143	600.675	509.822	656.159	0	521.477	0	539.497	539.497	401.666	401.666	446.774	446.774	376.348	376.348	397.861	397.861	336.115	336.115	416.228	416.228	350.87	350.87
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.5	23.451	0.496	0.483	0.453	0.539	0.532	0.552	0.517	0.603	0.595	0.587	0	0	0	375.49	368.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30.96	30.96	43	43	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.912	22.956	24	25.044	26.105	27.174	22.134	23.038	23.943	18.847	13.459	13.991	14.523	9.844	10.221	10.599	10.976	8.039	8.316	4.597	4.092	4.26	3.557	2.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.017	6.244	6.578	7.664	6.947	7.184	7.244	7.243	0.113	0.114	0.234	0.371	0	0	0	-10.599	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.05	26.373	28.205	3.154	0	0	0	0	0	0	0	0	0	0	0	10.599	0	0	0	0	0	0	0	0	0	0	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	56.479	33.112	59.279	36.345	33.504	34.897	29.91	30.834	24.572	19.563	14.288	14.949	14.523	9.844	10.221	386.088	379.584	8.039	8.316	4.597	4.092	4.26	3.557	2.312	0	0	0	0	0	0	0	30	30	30.96	30.96	43	43	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,278.577	1,410.427	1,585.299	1,593.493	1,506.882	1,746.923	1,580.61	1,441.829	1,257.923	1,513.536	1,534.966	1,323.919	1,075.68	1,361.709	1,167.484	1,389.037	1,154.779	899.908	890.323	774.155	576.001	681.324	724.699	602.988	509.822	656.159	0	521.477	0	539.497	539.497	431.666	431.666	477.734	477.734	419.348	419.348	397.861	397.861	336.115	336.115	416.228	416.228	350.87	350.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	386.418	386.418	386.43	386.446	386.446	386.475	276.053	276.053	276.053	244.512	244.512	244.512	244.378	244.408	172.143	158.48	158.48	158.48	158.48	113.2	113.2	112	80	80	60	60	0	60	0	60	60	60	60	60	60	60	60	60	60	54.05	54.05	51	51	51	51
Retained Earnings Numbers are in millions	1,378.417	1,306.591	1,431.809	1,317.13	1,298.053	1,211.97	1,155.524	1,038.921	1,042.124	975.43	925.497	847.144	835.648	804.761	807.696	744.892	718.878	663.047	551.758	571.014	535.362	519.004	477.26	427.842	413.994	390.715	0	302.45	0	275.072	317.812	259.266	259.266	224.829	224.829	142.019	163.302	106.572	123.844	65.883	75.284	72.814	76.864	34.383	38.433
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.981	258.641	2,337.595	253.352	2,292.062	244.364	2,385.853	222.78	2,341.179	211.666	1,366.31	179.371	1,301.889	127.507	1,287.543	132.852	131.564	-0.085	-0.103	0.165	0.001	-0	0	-0	0	0	567.263	-0	536.872	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	2,277.479	2,005.565	2,256.84	2,034.843	2,266.05	2,242.128	2,339.048	2,330.096	2,292.226	1,306.969	1,291.949	1,095.303	1,230.902	1,212.087	-10.735	912.635	880.117	739.876	-18.715	692.562	791.298	752.747	785.422	666.103	217.023	159.06	0	204.814	0	159.06	159.06	159.06	159.06	159.06	159.06	180.342	159.06	176.332	159.06	45.998	36.597	19.297	15.247	15.247	15.247
Total Shareholders Equity Numbers are in millions	4,050.295	3,957.215	4,080.451	3,991.772	3,950.55	3,840.573	3,771.406	3,645.071	3,611.7	2,526.911	2,464.191	2,366.33	2,312.74	2,261.255	2,256.647	1,816.007	1,757.475	1,561.403	1,447.035	1,463.501	1,439.86	1,383.751	1,342.682	1,293.263	691.017	665.153	567.263	567.263	536.872	536.872	536.872	478.326	478.326	443.889	443.889	382.362	382.362	342.904	342.904	165.931	165.931	143.111	143.111	104.68	104.68
Total Equity Numbers are in millions	4,080.637	3,986.81	4,108.883	4,019.597	3,980.196	3,867.925	3,803.454	3,677.458	3,644.167	2,558.529	2,494.748	2,393.106	2,334.732	2,279.57	2,263.978	1,823.707	1,764.474	1,567.452	1,452.38	1,465.974	1,441.512	1,385.108	1,343.624	1,293.263	691.017	665.153	567.263	567.263	536.872	536.872	536.872	478.326	478.326	443.889	443.889	382.362	382.362	342.904	342.904	165.931	165.931	143.111	143.111	104.68	104.68
Total Liabilities & Shareholders Equity Numbers are in millions	5,359.214	5,420.193	5,694.182	5,638.135	5,487.078	5,614.848	5,384.063	5,119.287	4,902.09	4,072.065	4,029.714	3,717.025	3,410.412	3,641.279	3,431.463	3,212.744	2,919.253	2,467.361	2,342.704	2,240.13	2,017.513	2,066.431	2,068.324	1,896.251	1,200.839	1,321.312	567.263	1,088.74	536.872	1,076.369	1,076.369	909.992	909.992	921.623	921.623	801.709	801.709	740.765	740.765	502.045	502.045	559.339	559.339	455.55	455.55

Qingdao Hiron Commercial Cold Chain Co., Ltd.

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SSE:603187.SS