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Zhejiang Haiyue Co Ltd (600387)

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4.76 -0.06    -1.25%
23:09:48 - Delayed Data. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE000001GP9 
  • Volume: 1,449,500
  • Bid/Ask: 4.76 / 4.78
  • Day's Range: 4.64 - 4.85
Zhejiang Haiyue 4.76 -0.06 -1.25%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 2708.05 2584.44 2752.9 2785.9
Cash and Short Term Investments 130.87 1263.45 1610.71 1639.64
Cash - 0.02 - 0.01
Cash & Equivalents 130.15 1262.65 1595.09 1627.01
Short Term Investments 0.72 0.78 15.62 12.62
Total Receivables, Net 2057.51 1006.99 83.69 100.88
Accounts Receivables - Trade, Net 157.28 102.78 64.54 80.17
Total Inventory 76.36 34.88 36.72 34.01
Prepaid Expenses 434.68 279.12 988.8 986.81
Other Current Assets, Total 8.62 - 32.98 24.57
Total Assets 4337.47 4115.06 4307.32 4380.8
Property/Plant/Equipment, Total - Net 505.06 536.59 537.75 554.9
Property/Plant/Equipment, Total - Gross - 1539.62 - 1547.77
Accumulated Depreciation, Total - -1003.27 - -993.17
Goodwill, Net - - - -
Intangibles, Net 316.14 318.38 320.67 322.84
Long Term Investments 771.41 656.79 653.58 673.72
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 36.81 18.85 42.42 43.42
Other Assets, Total - - - -
Total Current Liabilities 755.19 599.51 835.62 897.09
Accounts Payable 116.44 64.08 47.61 52.42
Payable/Accrued - - - -
Accrued Expenses 7.55 41.57 4.79 7.6
Notes Payable/Short Term Debt 242.32 219.13 189.25 354.14
Current Port. of LT Debt/Capital Leases 5.9 12.15 18.4 24.65
Other Current liabilities, Total 382.98 262.58 575.57 458.27
Total Liabilities 1123.12 954.34 1176.1 1243.26
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 37.77 23.15 5.69 5.69
Minority Interest 162.9 162.07 162.83 166.16
Other Liabilities, Total 167.27 169.62 171.97 174.32
Total Equity 3214.35 3160.71 3131.21 3137.54
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 468.14 471.77 471.77 471.77
Additional Paid-In Capital 1132.46 1145.91 1147.8 1147.8
Retained Earnings (Accumulated Deficit) 1509.49 1487.23 1473.02 1443.59
Treasury Stock - Common - -16.49 -27.72 -27.72
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 104.25 72.3 66.34 102.1
Total Liabilities & Shareholders' Equity 4337.47 4115.06 4307.32 4380.8
Total Common Shares Outstanding 468.14 469.05 465.42 465.42
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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