CN Stock MarketDetailed Quotes
300741 Huabao Flavours & Fragrances
- 19.15
- +0.32+1.70%
Market Closed Dec 16 15:00 CST
11.79BMarket Cap49.87P/E (TTM)
19.54High18.66Low53.55KlotVolume18.73Open18.83Pre Close102.15MTurnover0.87%Turnover Ratio31.14P/E (Static)615.88MShares21.9852wk High1.66P/B11.79BFloat Cap13.9252wk Low22.60Limit Up615.88MShs Float77.21Historical High15.06Limit Down4.67%Amplitude13.92Historical Low0.52Dividend TTM19.07Avg Price29.47KlotAsk2.72%Div YieldTTM100Lot Size21.64KlotBid
Huabao Flavours & Fragrances Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 48.43%2.18B | -40.25%1.13B | -59.79%1.4B | -65.11%1.27B | -59.31%1.47B | -39.10%1.9B | 21.08%3.49B | 59.82%3.64B | 80.32%3.62B | 7.50%3.12B |
| Transactional financial assets | -22.62%2.57B | 24.45%3.45B | 114.94%3.45B | 120.97%3.62B | 126.35%3.32B | 88.63%2.77B | -30.81%1.6B | -45.82%1.64B | -50.90%1.47B | -26.95%1.47B |
| Notes receivable and accounts receivable | -13.17%404.83M | -11.70%404.76M | -20.23%446.76M | -38.76%413.89M | -24.82%466.24M | -29.63%458.42M | -12.34%560.04M | 39.88%675.82M | 24.95%620.14M | 15.10%651.42M |
| -Notes receivable | 98.76%30.15M | -46.66%22.39M | -29.00%24.03M | 55.50%25.42M | -46.23%15.17M | -2.96%41.98M | 21.00%33.85M | -21.89%16.35M | 7.22%28.21M | 7.37%43.26M |
| -Accounts receivable | -16.94%374.68M | -8.18%382.37M | -19.66%422.72M | -41.09%388.47M | -23.80%451.07M | -31.52%416.44M | -13.87%526.19M | 42.68%659.47M | 25.95%591.93M | 15.70%608.16M |
| Other receivables (including interest and dividends) | -11.35%51.59M | -36.69%55.5M | -8.20%51.64M | 134.67%51.32M | -20.85%58.19M | 52.57%87.66M | 42.70%56.25M | 18.80%21.87M | -10.00%73.52M | -15.97%57.45M |
| -Dividend receivable | --2.97M | --4.43M | --768.27K | --768.27K | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --357.69K | ---- | -98.74%199.91K | ---- |
| -Other receivable | ---- | -41.74%51.07M | ---- | ---- | ---- | 52.57%87.66M | ---- | 27.77%21.87M | ---- | 14.52%57.45M |
| Advance payment | -22.61%14.9M | 35.91%15.55M | 147.07%20.7M | 17.90%14.46M | -47.82%19.25M | -77.40%11.44M | -78.70%8.38M | 29.47%12.26M | 280.17%36.89M | 432.99%50.62M |
| Inventories | -1.58%475.85M | 3.32%513.91M | -4.41%480.55M | -3.23%486.26M | -1.62%483.48M | 2.48%497.41M | 3.02%502.71M | 17.82%502.5M | 13.13%491.45M | 8.45%485.38M |
| Other current assets | -64.84%25.37M | -60.07%27.81M | -46.42%34.24M | -23.47%49.45M | 10.22%72.15M | 20.68%69.65M | 13.89%63.89M | 17.98%64.62M | 5.99%65.46M | 31.20%57.71M |
| Total current assets | -2.81%5.73B | -3.33%5.6B | -6.35%5.88B | -9.97%5.91B | -7.51%5.89B | -1.59%5.79B | -2.75%6.28B | 4.20%6.56B | 4.82%6.37B | -2.61%5.89B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non-current financial assets | -41.71%57.91M | -41.42%58.3M | -27.48%67.22M | -27.95%67.21M | 223.11%99.35M | 274.99%99.52M | 338.16%92.69M | 340.98%93.29M | --30.75M | --26.54M |
| Investment real estate | -6.89%25.99M | -12.91%25.32M | -5.24%26.59M | 0.18%27.38M | --27.91M | --29.08M | --28.06M | --27.33M | ---- | ---- |
| Long-term equity investment | -8.03%125.41M | -3.88%130.14M | 2.54%136.89M | -26.36%136.3M | -26.82%136.36M | -27.08%135.4M | -15.79%133.5M | -44.88%185.08M | -30.68%186.33M | 127.99%185.67M |
| Fixed assets | ---- | 24.99%432.11M | ---- | ---- | ---- | 3.58%345.71M | ---- | 17.48%315.82M | ---- | 21.20%333.75M |
| Constru in process | ---- | -68.29%24.89M | ---- | ---- | ---- | -25.99%78.49M | ---- | 97.57%121.64M | ---- | 529.75%106.05M |
| Productive biological assets | -22.82%99.4M | -22.71%99.44M | -22.91%99.08M | -22.34%99.55M | 0.71%128.79M | 4.91%128.66M | 10.74%128.52M | --128.18M | --127.88M | --122.64M |
| Intangible assets | -10.62%157.36M | -3.09%159.64M | -4.52%156.44M | -4.06%158.75M | 0.71%176.06M | 6.44%164.74M | 45.88%163.85M | 173.94%165.46M | 186.42%174.82M | 151.83%154.77M |
| Goodwill | -0.46%1.19B | -0.46%1.19B | -0.46%1.19B | -0.46%1.19B | -3.52%1.2B | -3.52%1.2B | -7.08%1.2B | 0.47%1.2B | 4.14%1.24B | 4.14%1.24B |
| Long deferred expense | -33.45%19.33M | -51.52%15.37M | -52.78%16.02M | -61.90%13.71M | -0.57%29.05M | 6.02%31.7M | -18.59%33.93M | 183.22%35.98M | 238.20%29.22M | 107.67%29.9M |
| Deferred tax assets | 57.36%104.51M | 43.45%94.93M | 32.76%90.91M | 26.56%95.53M | 1.33%66.41M | 2.96%66.18M | 9.00%68.47M | 5.27%75.48M | 10.66%65.54M | 3.47%64.28M |
| Usufruct assets | -7.47%13.48M | -48.21%14.1M | -54.41%11.02M | -59.55%13.28M | -49.59%14.57M | -14.02%27.23M | -27.77%24.16M | 56.21%32.82M | -5.56%28.91M | -0.49%31.67M |
| Other non current assets | 25.94%57.06M | 15.75%54.03M | 6.21%51.67M | -20.78%55.2M | -35.87%45.3M | -25.36%46.67M | -17.11%48.65M | 41.43%69.68M | 614.98%70.65M | 1,220.87%62.53M |
| Total non current assets | -2.83%2.31B | -2.15%2.3B | -2.55%2.32B | -4.94%2.33B | -0.88%2.37B | -0.35%2.35B | 2.12%2.38B | 16.88%2.45B | 22.62%2.4B | 34.04%2.36B |
| Total assets | -2.81%8.03B | -2.99%7.9B | -5.31%8.2B | -8.60%8.24B | -5.70%8.27B | -1.24%8.15B | -1.46%8.66B | 7.37%9.01B | 9.15%8.77B | 5.66%8.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -50.61%121M | -47.56%118M | 36.00%238M | -44.49%272M | -50.00%245M | 96.51%225M | 46.44%175M | --490M | --490M | --114.5M |
| Notes payable and accounts payable | 40.25%143.66M | 9.57%142.58M | -0.08%124.51M | -24.44%129.33M | -33.83%102.43M | -21.04%130.12M | 18.42%124.61M | 25.26%171.16M | 67.52%154.81M | 37.24%164.81M |
| -Notes payable | --13.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
| -Accounts payable | 27.02%130.11M | 9.57%142.58M | -0.08%124.51M | -24.44%129.33M | -33.83%102.43M | -17.02%130.12M | 28.17%124.61M | 25.26%171.16M | 67.52%154.81M | 30.57%156.81M |
| Contract liabilities | 5.97%7.14M | 216.21%11.28M | 48.07%8.33M | 69.14%7.61M | 155.39%6.74M | 162.96%3.57M | -8.85%5.63M | 52.27%4.5M | -29.84%2.64M | -73.07%1.36M |
| Salaries payable | 7.05%38.16M | 9.42%31.27M | -5.09%23.82M | 11.57%52.81M | -1.60%35.65M | 5.09%28.58M | -46.20%25.1M | -31.31%47.33M | 2.29%36.23M | -33.37%27.19M |
| Taxs payable | -12.24%103.83M | -24.75%80.57M | -40.67%97.59M | -28.42%150.56M | -34.89%118.32M | -33.14%107.08M | 3.86%164.49M | -20.93%210.33M | -2.31%181.73M | 1.02%160.15M |
| Other payable (including interest and dividends) | -46.70%35.66M | -63.54%24.7M | -68.73%32.05M | -67.13%34.92M | 339.28%66.9M | 110.66%67.74M | 352.80%102.51M | 287.42%106.23M | -55.99%15.23M | 2.72%32.16M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -63.54%24.7M | ---- | ---- | ---- | 110.66%67.74M | ---- | 287.42%106.23M | ---- | 2.72%32.16M |
| Non current liabilities due within one year | 207.54%24.47M | 81.20%24.88M | -69.07%6.44M | -79.71%7.09M | -80.51%7.96M | -70.33%13.73M | -8.00%20.83M | 252.90%34.93M | 240.77%40.81M | 296.36%46.27M |
| Other current liabilities | -9.91%10.07M | 38.95%9.13M | -39.00%9.95M | -1.22%16.15M | -57.02%11.18M | -69.84%6.57M | -20.86%16.32M | -21.55%16.35M | 33.46%26.02M | 4.75%21.78M |
| Total current liabilities | -18.54%483.99M | -24.03%442.42M | -14.78%540.7M | -37.97%670.46M | -44.57%594.18M | -15.93%582.39M | 26.43%634.49M | 102.91%1.08B | 179.38%1.07B | 78.43%692.72M |
| Current liabilities | ||||||||||
| Long term loan | 40.00%21M | 40.00%21M | --36M | --36M | --15M | --15M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -37.90%15.52M | -40.97%14.63M | -32.52%16.19M | -25.79%17.57M | 74.73%24.99M | 70.51%24.78M | 54.04%23.99M | 400.01%23.68M | 259.33%14.3M | 538.53%14.53M |
| Lease liabilities | -49.90%4.22M | -69.00%5.33M | -77.12%5.48M | -71.38%6.39M | -42.08%8.42M | -3.05%17.19M | -23.60%23.95M | 50.44%22.31M | -38.08%14.54M | -28.34%17.73M |
| Other non current liabilities | 12.03%160.77M | 12.03%156.24M | 12.03%151.89M | 12.00%147.66M | --143.5M | --139.46M | --135.57M | --131.84M | ---- | ---- |
| Total non current liabilities | 5.00%201.51M | 0.39%197.2M | 14.19%209.56M | 16.75%207.62M | 565.31%191.91M | 508.84%196.43M | 177.71%183.51M | 808.73%177.83M | 5.01%28.85M | 19.38%32.26M |
| Total liabilities | -12.80%685.5M | -17.87%639.61M | -8.28%750.26M | -30.24%878.07M | -28.59%786.09M | 7.42%778.81M | 44.03%818M | 127.92%1.26B | 167.73%1.1B | 74.59%724.99M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M |
| Capital reserve funds | 1.29%4.57B | 0.82%4.55B | 0.36%4.52B | 0.00%4.51B | -0.78%4.51B | -0.78%4.51B | -3.09%4.51B | -2.75%4.51B | -1.99%4.54B | -1.98%4.54B |
| Surplus reserve funds | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M |
| Retained profit | -7.41%1.66B | -5.42%1.6B | -17.60%1.81B | -17.22%1.73B | -5.46%1.8B | -4.40%1.69B | -8.40%2.19B | -4.04%2.09B | -1.43%1.9B | 3.56%1.77B |
| Other composite income | -47.86%16.75M | -18.60%28.49M | 681.96%24.24M | 41.99%24.16M | 144.10%32.12M | 370.82%35M | 108.30%3.1M | 153.49%17.02M | 380.83%13.16M | -172.44%-12.93M |
| Shareholders equity without minority interests | -1.24%7.17B | -0.86%7.09B | -4.57%7.28B | -4.68%7.19B | -1.63%7.26B | -0.90%7.15B | -3.84%7.63B | -2.16%7.54B | -1.36%7.38B | -0.54%7.22B |
| Minority interests | -19.06%177M | -20.07%171.16M | -19.93%173.56M | -19.56%169.9M | -22.80%218.68M | -29.70%214.15M | -25.31%216.76M | 59.35%211.22M | 107.75%283.25M | 128.80%304.62M |
| Total shareholder equity | -1.76%7.35B | -1.41%7.26B | -5.00%7.45B | -5.09%7.36B | -2.41%7.48B | -2.07%7.37B | -4.60%7.85B | -1.12%7.75B | 0.59%7.67B | 1.79%7.52B |
| Total liabilityies and equity | -2.81%8.03B | -2.99%7.9B | -5.31%8.2B | -8.60%8.24B | -5.70%8.27B | -1.24%8.15B | -1.46%8.66B | 7.37%9.01B | 9.15%8.77B | 5.66%8.25B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
