0022
COM:HAILIANGSTOCK
Hailiang Stock Company
- Stock
Last Close
9.02
05/11 07:04
Market Cap
16.73B
Beta: -
Volume Today
17.74M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.26B - | 1.34B 6.55% | 1.46B 8.26% | 3.71B 155.27% | 2.46B 33.87% | 4.40B 79.19% | 5.38B 22.15% | 5.54B 3.01% | 6.82B 23.15% | 4.22B 38.13% | 3.11B 26.20% | |
accumulated other comprehensive income loss | 1.13B - | |||||||||||
cash and cash equivalents | 379.91M - | 2.26B 495.08% | 1.31B 41.97% | 1.84B 39.92% | 688.38M 62.50% | 3.37B 389.72% | 4.09B 21.22% | 4.20B 2.69% | 4.70B 12.06% | 5.10B 8.37% | 7.72B 51.52% | |
cash and short term investments | 379.91M - | 2.26B 495.08% | 1.33B 40.98% | 1.99B 49.37% | 707.48M 64.50% | 3.47B 390.91% | 4.91B 41.47% | 4.65B 5.32% | 4.79B 3.00% | 5.11B 6.73% | 7.75B 51.59% | |
common stock | 774.02M - | 1.55B 100% | 1.67B 7.97% | 1.69B 1.24% | 1.70B 0.21% | 1.95B 15.15% | 1.95B 0.02% | 1.95B 0.00% | 1.97B 0.75% | 1.98B 0.84% | 2.00B 0.76% | |
deferred revenue | 129.47M - | 193.00M 49.07% | 237.33M 22.97% | 489.70M 106.34% | 600.44M 22.61% | 119.62M 80.08% | 670.90M 460.87% | 1.20B 79.30% | 1.36B 12.89% | 1.36B - | ||
deferred revenue non current | -788.95M - | -1.13B - | -344.37M 69.56% | 37.51M 110.89% | 36.88M 1.67% | 36.13M 2.04% | 62.38M 72.65% | 59.14M 5.19% | 161.37M 172.84% | 241.85M 49.88% | ||
deferrred tax liabilities non current | 491.67K - | 3.10M 529.53% | 4.12M 33.11% | 40.73M 888.66% | 53.84M 32.17% | 72.50M 34.66% | 168.22M 132.02% | 181.49M 7.89% | 225.83M 24.43% | 224.14M 0.75% | 186.62M 16.74% | |
goodwill | 150.79M - | 214.69M 42.38% | 231.47M 7.81% | 267.37M 15.51% | 345.16M 29.09% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 326.12M 5.51% | |||
goodwill and intangible assets | 206.31M - | 200.55M 2.79% | 398.25M 98.58% | 453.79M 13.95% | 561.53M 23.74% | 790.61M 40.80% | 990.44M 25.28% | 1.01B 1.96% | 1.10B 9.09% | 1.25B 13.68% | 1.22B 2.43% | |
intangible assets | 206.31M - | 200.55M 2.79% | 247.46M 23.39% | 239.09M 3.38% | 330.06M 38.05% | 523.24M 58.53% | 645.28M 23.32% | 664.70M 3.01% | 756.48M 13.81% | 907.19M 19.92% | 895.77M 1.26% | |
inventory | 770.56M - | 897.17M 16.43% | 786.80M 12.30% | 1.81B 129.84% | 2.55B 41.20% | 2.92B 14.29% | 4.30B 47.36% | 5.08B 18.09% | 7.78B 53.19% | 6.86B 11.85% | 7.09B 3.34% | |
long term debt | 788.95M - | 1.13B - | 344.37M 69.56% | 1.45B 319.70% | 525.77M 63.62% | 2.83B 437.88% | 4.51B 59.44% | 4.60B 2.07% | 6.21B 34.86% | 8.25B 32.89% | ||
long term investments | 2.94B - | |||||||||||
net debt | 2.56B - | 1.07B 58.14% | 1.99B 85.82% | 1.80B 9.86% | 5.67B 215.60% | 2.23B 60.64% | 3.81B 70.85% | 4.07B 6.80% | 6.92B 69.82% | 8.65B 25.03% | 10.66B 23.30% | |
net receivables | 2.43B - | 1.52B 37.56% | 2.27B 49.84% | 3.85B 69.41% | 6.00B 55.67% | 5.80B 3.24% | 6.05B 4.18% | 6.01B 0.56% | 8.20B 36.38% | 6.95B 15.21% | 8.08B 16.20% | |
other assets | -0.00 - | |||||||||||
other current assets | 118.99M - | 193.58M 62.69% | 148.89M 23.08% | 152.51M 2.43% | 130.60M 14.37% | 89.33M 31.60% | 493.37M 452.31% | 922.04M 86.89% | 333.26M 63.86% | 395.78M 18.76% | 407.32M 2.91% | |
other current liabilities | 97.72M - | 100.30M 2.65% | 84.33M 15.93% | 237.66M 181.83% | 243.89M 2.62% | 585.14M 139.92% | 431.15M 26.32% | 463.92M 7.60% | 160.44M 65.42% | 1.66B 932.48% | 157.80M 90.47% | |
other liabilities | ||||||||||||
other non current assets | 31.29M - | 53.06M 69.60% | 1.23B 2,213.58% | 1.22B 0.70% | 1.14B 6.32% | 1.56B 36.37% | 2.22B 42.61% | 1.82B 18.15% | 1.80B 0.88% | 1.98B 9.67% | 2.01B 1.81% | |
other non current liabilities | 788.95M - | 1.13B - | 344.37M 69.56% | 6.58M 98.09% | 7.44M 13.05% | 174.90M 2,250.26% | 185.76M 6.21% | 138.50M 25.44% | 102.64M 25.89% | 121.83M 18.70% | ||
othertotal stockholders equity | 914.67M - | 144.70M 84.18% | 222.02M 53.43% | 309.13M 39.23% | 571.06M 84.73% | 2.37B 315.24% | 2.90B 22.19% | 2.86B 1.40% | 3.14B 9.78% | 3.72B 18.60% | 2.98B 19.99% | |
preferred stock | ||||||||||||
property plant equipment net | 980.27M - | 943.98M 3.70% | 1.02B 8.36% | 1.19B 16.77% | 1.78B 49.07% | 2.16B 21.48% | 3.75B 73.30% | 4.24B 13.12% | 5.12B 20.76% | 7.76B 51.58% | 10.60B 36.59% | |
retained earnings | 1.20B - | 1.55B 29.49% | 1.92B 23.72% | 2.31B 20.53% | 2.91B 25.98% | 3.71B 27.29% | 4.55B 22.69% | 5.03B 10.61% | 5.96B 18.44% | 7.02B 17.81% | 7.97B 13.59% | |
short term debt | 2.15B - | 3.33B 54.79% | 2.17B 34.79% | 3.29B 51.25% | 4.91B 49.45% | 5.08B 3.33% | 5.07B 0.11% | 3.76B 25.86% | 7.02B 86.59% | 7.54B 7.42% | 10.14B 34.49% | |
short term investments | -88.41K - | -0.00 100.00% | 22.50M 9,438,115,798,188,132% | 157.58M 600.30% | 19.09M 87.88% | 101.92M 433.78% | 826.97M 711.39% | 455.56M 44.91% | 89.10M 80.44% | 18.40M 79.35% | 31.35M 70.38% | |
tax assets | 21.46M - | 32.06M 49.37% | 52.35M 63.30% | 48.80M 6.77% | 118.43M 142.67% | 148.13M 25.08% | 213.23M 43.95% | 314.15M 47.33% | 306.63M 2.40% | 332.43M 8.42% | 302.26M 9.08% | |
tax payables | 3.95M - | 55.96M 1,316.07% | 66.35M 18.56% | 68.15M 2.72% | 82.42M 20.93% | 119.62M 45.13% | 159.18M 33.07% | 263.00M 65.22% | 234.66M 10.78% | 306.50M 30.62% | 264.96M 13.55% | |
total assets | 7.32B - | 8.22B 12.30% | 9.22B 12.21% | 12.76B 38.45% | 15.28B 19.71% | 19.22B 25.77% | 24.52B 27.60% | 26.12B 6.51% | 32.10B 22.89% | 33.49B 4.32% | 40.41B 20.66% | |
total current assets | 3.70B - | 4.87B 31.59% | 4.54B 6.68% | 7.81B 71.79% | 9.39B 20.27% | 12.28B 30.84% | 15.75B 28.24% | 16.66B 5.79% | 21.10B 26.64% | 19.32B 8.45% | 23.32B 20.73% | |
total current liabilities | 3.64B - | 4.97B 36.48% | 3.95B 20.52% | 7.73B 95.66% | 8.22B 6.27% | 10.18B 23.97% | 11.55B 13.42% | 10.97B 5.06% | 15.36B 40.03% | 13.41B 12.65% | 14.77B 10.09% | |
total debt | 2.94B - | 3.33B 13.29% | 3.31B 0.85% | 3.63B 9.90% | 6.36B 75.07% | 5.60B 11.89% | 7.90B 40.99% | 8.27B 4.67% | 11.62B 40.51% | 13.74B 18.29% | 18.38B 33.77% | |
total investments | 2.38B - | 2.12B 10.91% | 2.00B 5.69% | 2.20B 10.13% | 2.31B 4.93% | 2.38B 2.99% | 2.42B 1.95% | 2.53B 4.36% | 2.75B 8.91% | 2.86B 3.92% | 2.97B 3.90% | |
total liabilities | 4.43B - | 4.97B 12.24% | 5.09B 2.26% | 8.12B 59.55% | 9.76B 20.24% | 10.83B 10.95% | 14.76B 36.31% | 15.91B 7.77% | 20.38B 28.15% | 20.11B 1.34% | 23.57B 17.19% | |
total liabilities and stockholders equity | 7.32B - | 8.22B 12.30% | 9.22B 12.21% | 12.76B 38.45% | 15.28B 19.71% | 19.22B 25.77% | 24.52B 27.60% | 26.12B 6.51% | 32.10B 22.89% | 33.49B 4.32% | 40.41B 20.66% | |
total non current assets | 3.62B - | 3.35B 7.44% | 4.68B 39.68% | 4.96B 6.03% | 5.89B 18.82% | 6.93B 17.70% | 8.77B 26.47% | 9.46B 7.82% | 11.00B 16.29% | 14.17B 28.84% | 17.08B 20.57% | |
total non current liabilities | 789.44M - | 3.10M 99.61% | 1.14B 36,588.00% | 385.11M 66.09% | 1.54B 300.74% | 642.60M 58.36% | 3.21B 399.11% | 4.94B 53.98% | 5.03B 1.77% | 6.69B 33.21% | 8.80B 31.42% | |
total stockholders equity | 2.89B - | 3.24B 12.37% | 3.81B 17.53% | 4.31B 13.16% | 5.18B 20.08% | 8.03B 55.07% | 9.40B 17.02% | 9.84B 4.70% | 11.06B 12.41% | 12.72B 15.02% | 14.08B 10.67% |
All numbers in (except ratios and percentages)