Hangzhou Flariant Co., Ltd.
SSE:605566.SS
18.66 (CNY) • At close May 7, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,305.773 | 1,376.459 | 1,334.97 | 1,236.169 | 1,172.983 | 1,316.469 | 1,162.321 | 1,022.587 | 1,022.254 | 1,100.889 | 1,025.036 | 1,020.093 | 613.77 | 609.519 | 199.831 | 139.896 | -84.125 | 84.125 | -97.815 |
| Short Term Investments
| 42 | 0 | 0 | 7.127 | 0 | 7.083 | 0 | 0 | 0 | 0 | 0 | 0 | 461.428 | 461.204 | 0 | 0 | 168.251 | 0 | 195.63 |
| Cash and Short Term Investments
| 1,305.773 | 1,376.459 | 1,334.97 | 1,243.296 | 1,172.983 | 1,316.469 | 1,162.321 | 1,022.587 | 1,022.254 | 1,100.889 | 1,025.036 | 1,020.093 | 1,075.199 | 1,070.723 | 199.831 | 139.896 | 84.125 | 84.125 | 97.815 |
| Net Receivables
| 324.423 | 338.423 | 357.073 | 422.672 | 0 | 442.764 | 447.953 | 430.191 | 377.786 | 324.216 | 445.53 | 473.02 | 0 | 466.297 | 482.003 | 444.918 | 0 | 321.399 | 0 |
| Inventory
| 288.606 | 275.915 | 301.301 | 327.188 | 372.425 | 380.295 | 396.729 | 420.379 | 466.99 | 482.79 | 438.049 | 428.999 | 363.503 | 304.774 | 284.218 | 305.254 | 0 | 254.401 | 0 |
| Other Current Assets
| 24.637 | 22.885 | 23.007 | 1.748 | 399.266 | 28.96 | 47.668 | 36.456 | 64.535 | 67.164 | 185.914 | 130.919 | 462.874 | 10.567 | 53.458 | 10.36 | 0 | 72.48 | 0 |
| Total Current Assets
| 1,943.438 | 2,013.682 | 2,016.351 | 1,994.903 | 1,944.675 | 2,166.707 | 2,037.308 | 1,899.449 | 1,913.864 | 1,957.343 | 2,012.632 | 1,997.735 | 1,901.576 | 1,851.306 | 996.799 | 898.6 | 84.125 | 700.115 | 97.815 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 346.56 | 349.297 | 403.607 | 419.768 | 425.527 | 435.553 | 440.719 | 411.492 | 415.115 | 420.533 | 421.333 | 416.533 | 439.35 | 379.214 | 365.365 | 372.042 | 0 | 353.359 | 0 |
| Goodwill
| 29.266 | 29.266 | 33.341 | 33.341 | 33.341 | 33.341 | 37.574 | 37.574 | 37.574 | 37.574 | 53.927 | 53.927 | 53.927 | 53.927 | 53.927 | 53.927 | 0 | 53.927 | 0 |
| Intangible Assets
| 149.247 | 150.562 | 151.428 | 152.744 | 154.139 | 155.375 | 156.499 | 157.804 | 159.109 | 160.413 | 162.849 | 163.781 | 152.657 | 153.104 | 154.755 | 155.622 | 0 | 158.046 | 0 |
| Goodwill and Intangible Assets
| 178.513 | 179.828 | 184.769 | 186.085 | 187.48 | 188.716 | 194.073 | 195.378 | 196.683 | 197.987 | 216.777 | 217.709 | 206.584 | 207.031 | 208.682 | 209.549 | 0 | 211.974 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 152.744 | 6.012 | 1.691 | 1.748 | 1.806 | 0 | 0 | 0 | 0 | 0 | 2.153 | 1.035 | 1.063 | 0 | 1.119 | 0 |
| Tax Assets
| 1.823 | 1.821 | 5.039 | 5.137 | 4.267 | 3.731 | 14.664 | 11.465 | 3.376 | 3.595 | 4.098 | 3.594 | 3.181 | 2.705 | 3.963 | 3.216 | 0 | 2.027 | 0 |
| Other Non-Current Assets
| 50.838 | 9.79 | 14.093 | -143.714 | 2.99 | 8.883 | 3.072 | 2.82 | 3.726 | 5.734 | 3.842 | 3.9 | 2.112 | 1.862 | 1.821 | 2.002 | -84.125 | 2.25 | -97.815 |
| Total Non-Current Assets
| 577.734 | 540.736 | 607.508 | 620.02 | 626.277 | 638.573 | 654.276 | 622.961 | 618.9 | 627.849 | 646.05 | 641.734 | 651.227 | 592.965 | 580.867 | 587.872 | -84.125 | 570.728 | -97.815 |
| Total Assets
| 2,521.172 | 2,554.418 | 2,623.858 | 2,614.923 | 2,570.952 | 2,805.28 | 2,691.585 | 2,522.41 | 2,532.764 | 2,585.192 | 2,658.682 | 2,639.469 | 2,552.803 | 2,444.271 | 1,577.666 | 1,486.473 | 0 | 1,270.843 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 195.705 | 157.331 | 136.78 | 129.066 | 243.053 | 289.838 | 282.047 | 268.948 | 271.598 | 311.689 | 399.359 | 403.25 | 320.695 | 327.402 | 332.903 | 277.503 | 0 | 119.324 | 0 |
| Short Term Debt
| 293.104 | 349 | 346.61 | 259.5 | 194.5 | 381.002 | 244.961 | 105.658 | 145.321 | 116.95 | 120.777 | 110.496 | 17.711 | 0 | 100.048 | 110.815 | 0 | 160.178 | 0 |
| Tax Payables
| 7.005 | 11.233 | 8.228 | 3.946 | 12.819 | 9.34 | 9.016 | 8.875 | 8.784 | 7.6 | 12.246 | 15.552 | 10.82 | 35.822 | 23.75 | 28.893 | 0 | 31.281 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.27 | 31.92 | 25.001 | 21.251 | 20.245 | 6.791 | 2.018 | 1.385 | 0 | 0 | 53.654 | 40.362 | 42.814 | 0 | 47.887 | 0 |
| Other Current Liabilities
| 11.604 | 18.694 | 66.415 | 132.692 | 39.144 | 32.285 | 27.522 | -8.695 | 9.095 | 32.637 | 33.3 | 22.511 | 14.446 | 38.472 | 77.33 | 14.226 | 0 | 67.612 | 0 |
| Total Current Liabilities
| 507.418 | 536.258 | 558.032 | 525.204 | 489.516 | 712.465 | 564.74 | 436.917 | 471.071 | 528.001 | 565.682 | 551.808 | 397.92 | 401.695 | 534.031 | 431.437 | 0 | 377.887 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 6.983 | 6.915 | 23.911 | 23.663 | 23.486 | 46.858 | 46.141 | 40.672 | 40.755 | 51.787 | 51.607 | 65.431 | 68.839 | 0.943 | 9.259 | 59.291 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.779 | 12.186 | 5.61 | 5.804 | 5.997 | 6.19 | 5.985 | 5.92 | 1.956 | 2.009 | 2.062 | 0 | -2.535 | -3.235 | 0 | -2.643 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.413 | 8.377 | 8.726 | 8.677 | 8.836 | 8.142 | 19.348 | 16.223 | 8.453 | 8.509 | 2.355 | 2.416 | 2.535 | 2.839 | 2.633 | 2.643 | 0 | 2.81 | 0 |
| Other Non-Current Liabilities
| 1.263 | 1.281 | 0 | -5.804 | 0 | 0 | 0 | 5.935 | 0 | 0 | 0 | 0 | 0 | 3.235 | 0 | 2.643 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 28.439 | 28.759 | 38.248 | 32.341 | 38.319 | 61.19 | 71.473 | 62.83 | 51.164 | 62.305 | 56.024 | 67.848 | 71.374 | 3.782 | 11.892 | 61.934 | 0 | 2.81 | 0 |
| Total Liabilities
| 535.856 | 565.016 | 596.28 | 557.544 | 527.836 | 773.655 | 636.214 | 499.746 | 522.236 | 590.306 | 621.706 | 619.656 | 469.295 | 405.477 | 545.923 | 493.371 | 0 | 380.697 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 | 100 | 0 | 100 | 0 |
| Retained Earnings
| 442.335 | 428.609 | 441.08 | 449.498 | 437.695 | 422.592 | 449.143 | 434.689 | 419.665 | 404.695 | 441.314 | 423.191 | 487.084 | 466.746 | 443.146 | 404.714 | 0 | 301.194 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 69.873 | 1,397.683 | 17.866 | 1,444.707 | 64.919 | 1,448.558 | 61.672 | 1,439.49 | 52.681 | 1,438.994 | 11.656 | 12.207 | 11.95 | 890.146 | 12.513 | 696.905 |
| Other Total Stockholders Equity
| 1,409.297 | 1,426.252 | 1,438.06 | 1,449.957 | 52.34 | 1,450.29 | 0 | 1,451.548 | 0 | 1,448.301 | 0 | 1,439.31 | 0 | 1,438.689 | 445.871 | 445.918 | 0 | 488.96 | 0 |
| Total Shareholders Equity
| 1,984.972 | 1,988.201 | 2,012.479 | 2,032.795 | 2,021.058 | 2,006.222 | 2,027.19 | 2,019.576 | 2,001.563 | 1,986.336 | 2,014.144 | 1,995.841 | 2,059.418 | 2,038.793 | 1,031.743 | 993.102 | 890.146 | 890.146 | 696.905 |
| Total Equity
| 1,985.316 | 1,989.401 | 2,027.578 | 2,051.575 | 2,043.116 | 2,031.625 | 2,055.371 | 2,022.664 | 2,010.528 | 1,994.886 | 2,036.976 | 2,019.813 | 2,083.508 | 2,038.793 | 1,031.743 | 993.102 | 890.146 | 890.146 | 696.905 |
| Total Liabilities & Shareholders Equity
| 2,521.172 | 2,554.418 | 2,623.858 | 2,614.923 | 2,570.952 | 2,805.28 | 2,691.585 | 2,522.41 | 2,532.764 | 2,585.192 | 2,658.682 | 2,639.469 | 2,552.803 | 2,444.271 | 1,577.666 | 1,486.473 | 890.146 | 1,270.843 | 696.905 |