3007
COM:HBFLAVOR
华宝香精股份有限公司
- Stock
Last Close
17.33
25/11 07:04
Market Cap
9.21B
Beta: -
Volume Today
1.63M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 313.92M - | 183.46M 41.56% | 115.42M 37.08% | 147.74M 28.00% | 152.10M 2.95% | 142.40M 6.38% | 113.39M 20.37% | 136.64M 20.50% | 171.16M 25.26% | 129.33M 24.44% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 2.73B - | 2.35B 13.74% | 2.04B 13.05% | 3.25B 58.83% | 6.12B 88.39% | 4.73B 22.69% | 4.81B 1.71% | 2.28B 52.58% | 3.64B 59.82% | 1.27B 65.11% | |
cash and short term investments | 2.73B - | 2.49B 8.48% | 2.22B 10.90% | 3.25B 46.08% | 6.39B 96.84% | 5.50B 13.99% | 5.38B 2.14% | 5.30B 1.42% | 5.28B 0.38% | 4.89B 7.42% | |
common stock | 82.81M - | 82.81M 0% | 554.29M 569.37% | 554.29M 0% | 615.88M 11.11% | 615.88M 0% | 615.88M 0% | 615.88M 0% | 615.88M 0% | 615.88M 0% | |
deferred revenue | 1.56B - | 316.32M - | 365.28M 15.48% | 245.89M - | |||||||
deferred revenue non current | 600K - | 600K 0% | 1.78M 196.67% | 1.20M 32.58% | 110K 90.83% | 70K 36.36% | 30K 57.14% | ||||
deferrred tax liabilities non current | 38.64M - | 37.67M 2.51% | 14.26M 62.15% | 4.79M 66.42% | 2.37M 50.49% | 2.75M 16.08% | 2.39M 13.34% | 4.74M 98.57% | 23.68M 400.01% | 17.57M 25.79% | |
goodwill | 2.15B - | 2.15B 0.03% | 1.20B 44.19% | 1.19B 0.50% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.20B 0.47% | 1.19B 0.46% | |
goodwill and intangible assets | 2.45B - | 2.42B 1.11% | 1.28B 47.24% | 1.27B 0.75% | 1.26B 0.44% | 1.26B 0.20% | 1.26B 0.18% | 1.25B 0.09% | 1.37B 8.82% | 1.35B 0.90% | |
intangible assets | 293.68M - | 267.13M 9.04% | 75.42M 71.77% | 71.91M 4.66% | 66.35M 7.73% | 63.78M 3.87% | 61.52M 3.53% | 60.40M 1.82% | 165.46M 173.94% | 158.75M 4.06% | |
inventory | 639.68M - | 667.39M 4.33% | 353.80M 46.99% | 323.29M 8.62% | 386.40M 19.52% | 423.10M 9.50% | 410.47M 2.99% | 426.52M 3.91% | 502.50M 17.82% | 486.26M 3.23% | |
long term debt | 17.76M - | 14.83M 16.46% | 22.31M 50.44% | 42.39M 89.94% | |||||||
long term investments | 280.46M - | 211.28M 24.67% | -122.09M 157.79% | 61.70M 150.53% | -221.53M 459.05% | -686.57M 209.92% | -488.77M 28.81% | -2.67B 445.32% | -1.36B 49.00% | -3.42B 151.25% | |
net debt | -2.71B - | -2.35B 13.36% | -2.04B 13.05% | -3.25B 58.83% | -6.12B 88.39% | -4.73B 22.69% | -4.78B 1.12% | -2.26B 52.82% | -3.10B 37.32% | -950.24M 69.32% | |
net receivables | 1.48B - | 1.38B 6.91% | 1.09B 20.89% | 911.58M 16.60% | 809.53M 11.19% | 694.67M 14.19% | 748.96M 7.81% | 511.01M 31.77% | 709.95M 38.93% | 479.67M 32.44% | |
other assets | |||||||||||
other current assets | 57.41M - | 53.79M 6.30% | 36.84M 31.50% | 92.21M 150.28% | 353.33M 283.16% | 44.89M 87.30% | 74.11M 65.11% | 54.77M 26.10% | 64.62M 17.98% | 49.45M 23.47% | |
other current liabilities | 1.38M - | 2.24B 161,866.97% | 671.63M 69.99% | 349.72M 47.93% | 371.13M 6.12% | 348.62M 6.06% | 36.87M 89.42% | 20.84M 43.47% | 384.74M 1,746.02% | 262.04M 31.89% | |
other liabilities | |||||||||||
other non current assets | 44.24M - | 160.92M 263.74% | 187.66M 16.62% | 924.60K 99.51% | 284.10M 30,626.87% | 776.33M 173.26% | 584.79M 24.67% | 3.08B 427.42% | 1.90B 38.44% | 3.81B 100.89% | |
other non current liabilities | 131.84M - | 147.66M 12.00% | |||||||||
othertotal stockholders equity | 1.71B - | 1.52B 11.46% | 2.64B 73.89% | 2.64B 0.21% | 4.94B 87.13% | 4.95B 0.23% | 4.95B 0.13% | 4.91B 0.69% | 4.83B 1.60% | 4.84B 0.15% | |
preferred stock | |||||||||||
property plant equipment net | 1.02B - | 1.02B 0.46% | 305.56M 69.97% | 278.59M 8.83% | 320.63M 15.09% | 317.11M 1.10% | 317.16M 0.02% | 351.40M 10.80% | 470.28M 33.83% | 481.59M 2.40% | |
retained earnings | 4.75B - | 4.24B 10.63% | 1.28B 69.87% | 2.41B 88.53% | 3.43B 42.40% | 2.20B 35.79% | 2.16B 1.95% | 2.18B 0.88% | 2.09B 4.04% | 1.73B 17.22% | |
short term debt | 12M - | 10.12M - | 9.90M 2.23% | 524.93M 5,203.46% | 279.09M 46.83% | ||||||
short term investments | -6.78M - | 143.34M 2,215.05% | 178.44M 24.49% | -3.76M 102.11% | 274.30M 7,387.81% | 768.11M 180.03% | 569.56M 25.85% | 3.02B 430.64% | 1.64B 45.82% | 3.62B 120.97% | |
tax assets | 54.77M - | 66.30M 21.05% | 32.48M 51.00% | 39.21M 20.71% | 42.69M 8.88% | 54.02M 26.54% | 68.23M 26.29% | 71.70M 5.09% | 75.48M 5.27% | 95.53M 26.56% | |
tax payables | 161.51M - | 172.62M 6.88% | 207.63M 20.28% | 254.59M 22.62% | 254.20M 0.15% | 246.32M 3.10% | 213.42M 13.36% | 266.01M 24.64% | 210.33M 20.93% | 150.56M 28.42% | |
total assets | 8.75B - | 8.47B 3.23% | 5.39B 36.42% | 6.22B 15.50% | 9.63B 54.76% | 8.38B 12.97% | 8.35B 0.34% | 8.39B 0.50% | 9.01B 7.37% | 8.24B 8.60% | |
total current assets | 4.91B - | 4.60B 6.31% | 3.71B 19.38% | 4.57B 23.41% | 7.94B 73.60% | 6.66B 16.13% | 6.61B 0.71% | 6.30B 4.80% | 6.56B 4.20% | 5.91B 9.97% | |
total current liabilities | 1.89B - | 2.42B 28.35% | 787.06M 67.50% | 497.46M 36.80% | 523.23M 5.18% | 491.02M 6.16% | 476.71M 2.91% | 532.66M 11.74% | 1.08B 102.91% | 670.46M 37.97% | |
total debt | 12M - | 27.88M - | 24.73M 11.29% | 547.24M 2,112.78% | 321.47M 41.26% | ||||||
total investments | 273.68M - | 354.61M 29.57% | 56.34M 84.11% | 57.94M 2.83% | 52.77M 8.92% | 81.55M 54.53% | 80.79M 0.93% | 356.95M 341.82% | 278.37M 22.01% | 203.51M 26.89% | |
total liabilities | 1.93B - | 2.46B 27.72% | 803.10M 67.35% | 503.45M 37.31% | 525.71M 4.42% | 493.84M 6.06% | 496.88M 0.61% | 552.23M 11.14% | 1.26B 127.92% | 878.07M 30.24% | |
total liabilities and stockholders equity | 8.75B - | 8.47B 3.23% | 5.39B 36.42% | 6.22B 15.50% | 9.63B 54.76% | 8.38B 12.97% | 8.35B 0.34% | 8.39B 0.50% | 9.01B 7.37% | 8.24B 8.60% | |
total non current assets | 3.85B - | 3.87B 0.71% | 1.68B 56.65% | 1.65B 1.95% | 1.69B 2.42% | 1.72B 1.92% | 1.74B 1.06% | 2.10B 20.69% | 2.45B 16.88% | 2.33B 4.94% | |
total non current liabilities | 39.24M - | 38.27M 2.48% | 16.04M 58.09% | 5.99M 62.66% | 2.48M 58.57% | 2.82M 13.76% | 20.17M 614.71% | 19.57M 2.98% | 177.83M 808.73% | 207.62M 16.75% | |
total stockholders equity | 6.54B - | 5.84B 10.71% | 4.47B 23.50% | 5.60B 25.45% | 8.99B 60.38% | 7.77B 13.53% | 7.72B 0.64% | 7.71B 0.20% | 7.54B 2.16% | 7.19B 4.68% |
All numbers in CNY (except ratios and percentages)