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300928

33.91000 CNY
0.09
0.26%
Last update Jul 11, 2:59 PM CST
Market closed
Day range
33.74000
34.14000
Previous close
34
Open
33.88000
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Haxc Holdings Beijing Co. Ltd.
33.91
0.09
0.26%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 1.3B 1.3B 1.4B 1.3B
Current assets 791.0M 852.6M 1.1B 1.3B
Cash 390.9M 509.2M 623.4M
Cash equivalents
Cash and cash equivalents 194.5M 390.9M 509.2M 623.4M
Other short term investments
Accounts receivable 390.0M 256.7M 377.9M 386.8M
Other receivables 57.7M 97.7M 101.2M 173.8M
Inventory 79.3M 47.9M 70.8M 9.9M
Prepaid assets 30.0M 34.0M 38.2M 17.8M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 39.4M 25.4M 23.7M 47.7M
Non current assets 552.6M 476.8M 238.3M 60.1M
Properties 224.0M 70.3M 65.9M 17.8M
Land and improvements
Machinery furniture equipment 5.6M 4.2M 3.6M
Construction in progress 175.1M 234.1M 21.7M
Leases
Accumulated depreciation -17.5M -11.1M -7.7M
Goodwill 43.1M 42.8M 50.4M 10.0M
Investment properties
Financial assets
Intangible assets 43.1M 42.8M 50.4M 10.0M
Investments and advances
Other non current assets 10.9M 51.4M 66.3M 24.1M
Total liabilities 175.9M 79.9M 57.9M 58.9M
Current liabilities 145.9M 44.2M 44.8M 56.8M
Accounts payable 68.7M 24.9M 8.6M 34.8M
Accrued expenses
Short term debt 61.1M 5.1M 5.7M 1.4M
Deferred revenue
Tax payable 1.6M 3.9M 13.6M 13.7M
Pensions
Other current liabilities 2.4M 489.9K 2.8M 255.3K
Non current liabilities 29.9M 35.7M 13.1M 2.2M
Long term provisions
Long term debt 142.7K 455.3K 5.1M 1.5M
Provision for risks and charges
Deferred liabilities 239.9K 772.7K 2.5M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 80M 80M 80M 80M
Retained earnings 86.4M 174.5M 230.9M 203.6M
Other shareholders equity
Total shareholders equity 1.2B 1.2B 1.3B 1.3B
Additional paid in capital 944.5M 944.5M 944.5M 944.5M
Treasury stock
Minority interest 14.9M 8.5M 5.6M -137.6K
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