Huafon Microfibre (Shanghai) Co., Ltd.

Symbol: 300180.SZ

SHZ

3.62

CNY

Market price today

  • -13.2379

    P/E Ratio

  • 0.0200

    PEG Ratio

  • 6.17B

    MRK Cap

  • 0.00%

    DIV Yield

Huafon Microfibre (Shanghai) Co., Ltd. (300180-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ). Companys revenue shows the average of 1704.775 M which is 0.161 % gowth. The average gross profit for the whole period is 392.925 M which is 0.151 %. The average gross profit ratio is 0.249 %. The net income growth for the company last year performance is -6.651 % which equals -0.814 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Huafon Microfibre (Shanghai) Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.045. In the realm of current assets, 300180.SZ clocks in at 2492.567 in the reporting currency. A significant portion of these assets, precisely 552.865, is held in cash and short-term investments. This segment shows a change of 0.119% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 54.773, if any, in the reporting currency. This indicates a difference of -74.423% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 383.629 in the reporting currency. This figure signifies a year_over_year change of 0.191%. Shareholder value, as depicted by the total shareholder equity, is valued at 4757.849 in the reporting currency. The year over year change in this aspect is -0.075%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 910.047, with an inventory valuation of 988.22, and goodwill valued at 347.05, if any. The total intangible assets, if present, are valued at 469.92. Account payables and short-term debt are 597.2 and 1385.03, respectively. The total debt is 1768.65, with a net debt of 1352.79. Other current liabilities amount to 11.81, adding to the total liabilities of 3229.49. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1951.4552.9494.2362.4
319.4
396
303.8
262.4
109.7
191.3
276.6
356.9
543.4
16.3
36.7
8.9
6.9

balance-sheet.row.short-term-investments

666.7313713.43.3
62
79.2
0
1.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4843.7910900.61273.8
1233.7
769.7
556.7
417.1
265.8
273.5
207.5
170.8
157.3
108.4
99.6
48.9
51.8

balance-sheet.row.inventory

3774.53988.2938526
442.7
486.8
464.2
321.2
189.7
201.8
170.2
107.7
120.3
82.8
56.6
64.7
100.1

balance-sheet.row.other-current-assets

97.6941.4101.7127.2
169.7
392.8
416.6
112.2
42.5
-4.6
-1.6
-3.1
-3.6
-2.8
-1.3
-1.4
-0.6

balance-sheet.row.total-current-assets

10667.322492.62434.52289.5
2165.4
2045.3
1741.2
1113
607.7
662
652.6
632.3
817.5
204.6
191.5
121.1
158.2

balance-sheet.row.property-plant-equipment-net

16767.564328.34332.44088.4
3765.4
3277.7
2584.3
2285.3
1559.9
704.2
638.4
631
378.3
211.1
171.8
185.8
200.5

balance-sheet.row.goodwill

1388.2347693.3828.6
1580.1
1648.9
1733.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1856.52469.9485.5508.1
401.1
320.2
311.4
315.8
316.9
324.8
64.3
54.6
55.7
56.8
9.6
9.8
12.2

balance-sheet.row.goodwill-and-intangible-assets

3244.728171178.81336.6
1981.2
1969
2044.5
315.8
316.9
324.8
64.3
54.6
55.7
56.8
9.6
9.8
12.2

balance-sheet.row.long-term-investments

76.1454.8214.1226.4
203.4
-48.8
22.1
0
0.2
0.6
1
0.9
0
0
0
0
0

balance-sheet.row.tax-assets

281.9671.752.251
42.3
37.7
57.2
65.1
62.4
53
2.6
2
1.9
1.8
1.9
0.3
0.5

balance-sheet.row.other-non-current-assets

1087.15225.9158.663
232.3
258.6
193.8
63.8
97
24.1
31.3
15.4
1.2
0
0
0
0

balance-sheet.row.total-non-current-assets

21457.535497.85936.25765.5
6224.6
5494.3
4879.8
2729.9
2036.2
1106.1
736.6
703
437.1
269.7
183.3
196
213.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32124.857990.38370.78055
8390.1
7539.6
6621.1
3842.9
2643.8
1768.1
1389.2
1335.3
1254.6
474.4
374.8
317.1
371.4

balance-sheet.row.account-payables

2530.85597.2579.6568.1
807.7
395.4
449.8
454.5
432.4
68.8
32.9
71.4
43.8
26.2
25.3
9
58.8

balance-sheet.row.short-term-debt

5737.1813851015.81080
1382.5
641.4
602.1
296
170
0
0
0
0
58
60
0
35

balance-sheet.row.tax-payables

55.319.57.726.8
27.2
20.1
12.2
17.6
11.9
48.4
-3.6
2.3
-2.5
-2
3.3
-5.9
-3.4

balance-sheet.row.long-term-debt-total

1200.66383.6469.7375.5
89.9
224.5
268.3
142.6
165.8
0
0
0
16.4
25
0
0
0

Deferred Revenue Non Current

825.57221.5261.5304.8
262.1
206.1
207.6
219.5
219
206.1
18.7
0
0
0
0.6
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1600.33---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

510.9111.812.78.5
30
52.5
222.8
97.7
131.3
74
15.3
15.2
10
8.5
14.2
99.4
62.3

balance-sheet.row.total-non-current-liabilities

3628.761005.71131.81080.3
351.9
842.4
476.3
362.4
384.8
206.1
18.7
0.4
16.9
25.6
0.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

24.093.74.81.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13147.043229.53225.52970.9
3139.3
2403.7
1750.9
1210.7
1118.4
349
66.9
87
70.8
118.3
100.1
108.4
156.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7044.241761.11761.11761.1
1703.8
1135.8
631
475
395
158
158
158
158
118
118
118
108

balance-sheet.row.retained-earnings

1414.46369.6723.9663.8
1181.8
1064.8
820.5
595.2
520.8
427.7
344.3
279.2
225.4
154.4
81.2
21.8
96

balance-sheet.row.accumulated-other-comprehensive-income-loss

5337.7842.872.670.2
110.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5168.752584.42584.42585.4
2251.7
2928.8
3413.3
1561.9
609.6
833.4
820
811
800.4
83.7
75.6
69
11.3

balance-sheet.row.total-stockholders-equity

18965.244757.85141.95080.4
5248
5129.4
4864.7
2632.2
1525.4
1419.1
1322.3
1248.2
1183.8
356.1
274.8
208.7
215.3

balance-sheet.row.total-liabilities-and-stockholders-equity

32124.857990.38370.78055
8390.1
7539.6
6621.1
3842.9
2643.8
1768.1
1389.2
1335.3
1254.6
474.4
374.8
317.1
371.4

balance-sheet.row.minority-interest

12.5733.33.8
2.7
6.5
5.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

18977.814760.85145.25084.2
5250.7
5135.9
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

32124.85---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

742.87191.8227.6229.7
265.4
30.4
17.9
1.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

6937.851768.71485.51455.5
1472.4
865.8
870.4
438.6
335.8
0
0
0
16.4
83
60
0
35

balance-sheet.row.net-debt

5653.181352.81004.71096.3
1215.1
549
566.6
178.1
226.1
-191.3
-276.6
-356.9
-527
66.7
23.3
-8.9
28.1

Cash Flow Statement

The financial landscape of Huafon Microfibre (Shanghai) Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.156. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -348274295.750 in the reporting currency. This is a shift of -0.403 from the previous year. In the same period, the company recorded 446.26, -32.01, and -1154.3, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -54.54 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1249.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-405.75-355.862.1-484.3
158.3
301.5
255.8
100.5
118.9
115.5
89.8
86.1
78.9
81.3
66.1
37.8
42

cash-flows.row.depreciation-and-amortization

337.88446.3424.9372.5
339
272.3
208.5
138.8
81.5
68.9
65.7
38.8
27.5
22.1
22
21.7
20.7

cash-flows.row.deferred-income-tax

0-19.5-1.2-93.5
-19.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

019.51.293.5
19.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-423.2-264.3-156.5
-25.1
-523.7
-323.8
-424.2
-110.9
-65.9
-99.2
-1.9
-56.5
-38.3
-9.6
-10.1
-19.6

cash-flows.row.account-receivables

0-255.174.1-52.5
-1012.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-87.8-415.5-86.3
36.9
-33.2
-148.1
-138
9.1
-33.3
-65.1
10.5
-40.3
-26.7
4.6
35.4
-16.3

cash-flows.row.account-payables

0-60.778.242.7
970.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-19.5-1.2-60.4
-19.4
-490.4
-175.7
-286.2
-119.9
-32.6
-34.1
-12.4
-16.2
-11.6
-14.2
-45.5
-3.2

cash-flows.row.other-non-cash-items

177.97479.3238.6895.9
285.6
58.5
37.7
8.3
17.8
3.3
2.1
4.3
5.2
8.8
12.6
5.7
1.5

cash-flows.row.net-cash-provided-by-operating-activities

110.1000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-120.96-246.6-579.7-879.5
-946.2
-683.6
-459.1
-730.7
-583.7
-371.7
-143.3
-273.8
-209.6
-112.7
-21.2
-9.3
-10.8

cash-flows.row.acquisitions-net

2.232.29.357.9
1.5
0.2
-155
0.5
0
-58.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1003.24-631.4-58.9-177.7
-1421.6
-1461.2
-1138.9
-200
0
1.3
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

471.67559.546.7238.9
1360.3
1506.9
1023.1
200.3
0
25
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

553.37-32-1.1-10.9
1.5
-9.8
-61.8
-8.5
42.3
213.3
20.4
0.5
0
0
0
2.7
0

cash-flows.row.net-cash-used-for-investing-activites

-96.93-348.3-583.7-771.4
-1004.4
-647.6
-791.7
-738.8
-541.3
-191.5
-122.9
-273.3
-209.6
-112.7
-21.2
-6.6
-10.8

cash-flows.row.debt-repayment

-1652.4-1154.3-1664.2-1140.1
-906
-889.7
-421.3
-470.5
-37.7
-30
0
-16.4
-91.6
-125
-60
-85
-50

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-65.38-54.5-58.7-94.2
-102.3
-96.6
-45.4
-22
-15.1
-15.8
-15.8
-24.2
-2.6
-3.7
-1.2
-63.3
-1.2

cash-flows.row.other-financing-activites

1591.181249.81981.31490.1
1184.5
1608.3
1209.8
1428.9
373.5
30
0
0
775.8
147
19
101.8
-13.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-126.641258.5255.8
176.2
622
743.1
936.4
320.7
-15.8
-15.8
-40.6
681.6
18.4
-42.1
-46.6
-64.9

cash-flows.row.effect-of-forex-changes-on-cash

14.2911.9-4.9-8.3
1.6
4.6
-8.6
2.9
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-133.22-148.8131.2103.6
-68.8
87.8
121.1
23.9
-113.2
-85.5
-80.3
-186.5
527.2
-20.4
27.8
2
-31.1

cash-flows.row.cash-at-end-of-period

949.28328476.8345.6
242
310.8
223
101.9
78.1
191.3
276.6
356.9
543.4
16.3
36.7
8.9
6.9

cash-flows.row.cash-at-beginning-of-period

1082.5476.8345.6242
310.8
223
101.9
78.1
191.3
276.8
356.9
543.4
16.3
36.7
8.9
6.9
38

cash-flows.row.operating-cash-flow

110.1146.6461.3627.5
757.8
108.7
178.3
-176.6
107.4
121.8
58.4
127.4
55.1
73.9
91
55.2
44.6

cash-flows.row.capital-expenditure

-120.96-246.6-579.7-879.5
-946.2
-683.6
-459.1
-730.7
-583.7
-371.7
-143.3
-273.8
-209.6
-112.7
-21.2
-9.3
-10.8

cash-flows.row.free-cash-flow

-10.86-100-118.4-252
-188.4
-574.9
-280.9
-907.2
-476.3
-249.9
-84.9
-146.4
-154.5
-38.8
69.9
45.9
33.8

Income Statement Row

Huafon Microfibre (Shanghai) Co., Ltd.'s revenue saw a change of 0.023% compared with the previous period. The gross profit of 300180.SZ is reported to be 606.92. The company's operating expenses are 498.82, showing a change of 3.920% from the last year. The expenses for depreciation and amortization are 446.26, which is a 0.050% change from the last accounting period. Operating expenses are reported to be 498.82, which shows a 3.920% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -6.679% year-over-year growth. The operating income is -371.78, which shows a -6.679% change when compared to the previous year. The change in the net income is -6.651%. The net income for the last year was -354.28.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4238.14239.14142.23219.1
3240.3
3065.1
2505.6
1439.1
1137
970.3
726.5
612.3
470.6
433.2
361.6
315.4
398.9

income-statement-row.row.cost-of-revenue

3718.263632.23356.82406.6
2388.4
2250.2
1839.3
1140.7
832.2
706.8
538.3
448
335.4
286.6
238.6
247.2
342.2

income-statement-row.row.gross-profit

519.84606.9785.4812.5
851.9
814.9
666.3
298.4
304.8
263.5
188.2
164.3
135.3
146.6
123
68.2
56.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

208.46---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

50.48---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

76.4---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.54-3.61-4.4
8.9
-0.4
0
29.4
11.7
5.7
6.4
2.1
6.9
6.7
3.6
0.8
2.7

income-statement-row.row.operating-expenses

458.49498.8480415.5
464.8
389.4
322.1
199.7
164.2
137
92.4
71
58.8
49.8
37.4
24.9
15.6

income-statement-row.row.cost-and-expenses

4176.7541313836.82822.2
2853.2
2639.6
2161.5
1340.4
996.4
843.8
630.8
518.9
394.2
336.3
276
272.1
357.8

income-statement-row.row.interest-income

-10.7-7.2-5.41.1
2
1.5
1
2.2
1.1
3.7
6.8
0
14
0.2
0.6
0.1
0.5

income-statement-row.row.interest-expense

72.677579.174.3
73
45.7
20.7
6.3
2
0
0
-9.9
2.5
4
3.2
5.1
2.5

income-statement-row.row.selling-and-marketing-expenses

76.4---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.62-2.61-4.4
8.9
-0.4
0
27.9
-2.4
5.7
6.4
1.9
6.9
0.9
3.6
0.8
2.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3.54-3.61-4.4
8.9
-0.4
0
29.4
11.7
5.7
6.4
2.1
6.9
6.7
3.6
0.8
2.7

income-statement-row.row.total-operating-expenses

-2.62-2.61-4.4
8.9
-0.4
0
27.9
-2.4
5.7
6.4
1.9
6.9
0.9
3.6
0.8
2.7

income-statement-row.row.interest-expense

72.677579.174.3
73
45.7
20.7
6.3
2
0
0
-9.9
2.5
4
3.2
5.1
2.5

income-statement-row.row.depreciation-and-amortization

486.13446.3424.9372.5
339
272.3
208.5
138.8
81.5
68.9
65.7
38.8
27.5
22.1
22
21.7
20.7

income-statement-row.row.ebitda-caps

57.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-428.4-371.865.5-447.8
173
371
291.6
89.3
137.8
125.8
97.5
97.4
85.4
93.4
73.4
37.3
39.7

income-statement-row.row.income-before-tax

-431.02-374.466.5-452.1
181.9
370.6
291.6
117.2
135.4
131.5
103.9
99.3
92.3
94.3
76.9
38
42.4

income-statement-row.row.income-tax-expense

-22.29-18.64.432.2
23.6
69.1
35.8
16.6
16.4
16
14
13.2
13.4
13
10.9
0.2
0.4

income-statement-row.row.net-income

-405.75-354.362.7-483.9
158.4
295.4
249.3
100.5
118.9
115.5
89.8
86.1
78.9
81.3
66.1
37.8
42

Frequently Asked Question

What is Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ) total assets?

Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ) total assets is 7990325636.000.

What is enterprise annual revenue?

The annual revenue is 2327020691.000.

What is firm profit margin?

Firm profit margin is 0.123.

What is company free cash flow?

The free cash flow is -0.006.

What is enterprise net profit margin?

The net profit margin is -0.096.

What is firm total revenue?

The total revenue is -0.101.

What is Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ) net profit (net income)?

The net profit (net income) is -354276360.590.

What is firm total debt?

The total debt is 1768654510.000.

What is operating expences number?

The operating expences are 498824270.000.

What is company cash figure?

Enretprise cash is 208182753.000.