Zhejiang Guanghua Technology Co., Ltd.
SZSE:001333.SZ
21.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 655.326 | 680.674 | 708.802 | 589.19 | 625.552 | 591.388 | 688.63 | 843.577 | 177.515 | 227.599 | 198.212 | 170.28 | 157.766 |
| Short Term Investments
| 45.228 | 45.335 | 5.259 | 5.22 | 28.232 | 28.043 | -50.212 | -50.793 | 0 | 0 | 0 | 0 | 0.2 |
| Cash and Short Term Investments
| 700.554 | 726.009 | 714.061 | 594.41 | 653.784 | 619.43 | 688.63 | 843.577 | 177.515 | 227.599 | 198.212 | 170.28 | 157.966 |
| Net Receivables
| 1,062.854 | 988.813 | 895.517 | 900.122 | 903.714 | 821.517 | 735.983 | 785.231 | 0 | 765.881 | 0 | 0 | 513.096 |
| Inventory
| 149.985 | 148.267 | 222.705 | 220.26 | 193.929 | 221.385 | 149.109 | 146.139 | 139.337 | 158.927 | 121.27 | 126.735 | 120.904 |
| Other Current Assets
| 40.447 | 15.845 | 77.617 | 61.057 | 121.629 | 32.077 | 95.326 | 36.515 | 849.092 | 4.551 | 767.839 | 685.301 | 8.199 |
| Total Current Assets
| 1,953.839 | 1,878.934 | 1,881.91 | 1,754.866 | 1,808.938 | 1,694.41 | 1,634.455 | 1,800.569 | 1,165.944 | 1,156.958 | 1,087.321 | 982.316 | 796.712 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 380.591 | 372.238 | 372.097 | 379.778 | 374.811 | 373.442 | 343.278 | 337.188 | 302.433 | 262.95 | 196.966 | 143.727 | 116.412 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 58.306 | 58.545 | 59.051 | 34.538 | 34.777 | 35.016 | 35.255 | 35.493 | 35.732 | 35.97 | 36.447 | 36.924 | 37.162 |
| Goodwill and Intangible Assets
| 58.306 | 58.545 | 59.051 | 34.538 | 34.777 | 35.016 | 35.255 | 35.493 | 35.732 | 35.97 | 36.447 | 36.924 | 37.162 |
| Long Term Investments
| -22.628 | 69.721 | 70.27 | 17.381 | -25.632 | -25.443 | 50.412 | 50.993 | 51.373 | 51.954 | 52.613 | 0 | 0 |
| Tax Assets
| 8.415 | 8.143 | 7.226 | 7.483 | 6.527 | 5.586 | 5.247 | 5.362 | 5.618 | 5.355 | 5.323 | 4.839 | 4.437 |
| Other Non-Current Assets
| 92.761 | 1.11 | 1.025 | 56.392 | 77.605 | 77.986 | 2.469 | 2.839 | 2.218 | 0.202 | 0.002 | 53.712 | 54.261 |
| Total Non-Current Assets
| 517.445 | 509.757 | 509.668 | 495.571 | 468.088 | 466.588 | 436.66 | 431.874 | 397.374 | 356.432 | 291.351 | 239.202 | 212.273 |
| Total Assets
| 2,471.284 | 2,388.691 | 2,391.578 | 2,250.437 | 2,277.026 | 2,160.997 | 2,071.115 | 2,232.444 | 1,563.318 | 1,513.389 | 1,378.672 | 1,221.517 | 1,008.985 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 343.564 | 59.204 | 80.235 | 334.46 | 393.274 | 400.065 | 330.132 | 365.696 | 379.501 | 378.93 | 383.612 | 362.667 | 256.081 |
| Short Term Debt
| 467.147 | 699.128 | 467.553 | 267.988 | 256.649 | 183.715 | 134.806 | 153.843 | 273.447 | 272.968 | 238.577 | 220.491 | 193.238 |
| Tax Payables
| 5.632 | 1.457 | 5.438 | 3.376 | 5.66 | 1.682 | 2.238 | 1.266 | 3.114 | 4.806 | 17.83 | 10.819 | 3.042 |
| Deferred Revenue
| 0 | 6.628 | 4.036 | 17.14 | 15.667 | 11.662 | 11.946 | 12.918 | 14.624 | 14.46 | 33.244 | 22.044 | 13.514 |
| Other Current Liabilities
| 13.031 | 18.756 | 219.835 | -2.455 | -3.937 | 0.356 | 0.827 | 15.143 | 14.191 | 11.941 | 17.375 | 14.855 | 12.333 |
| Total Current Liabilities
| 829.373 | 778.545 | 773.062 | 658.303 | 702.576 | 623.722 | 500.939 | 535.947 | 670.253 | 668.644 | 657.395 | 608.832 | 464.693 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.645 | 148.311 | 134.298 | 82.994 | 47.064 | 30.045 |
| Deferred Revenue Non-Current
| 2.223 | 2.287 | 2.351 | 2.415 | 1.754 | 0 | 0 | -6.576 | 0 | 0 | 0 | 0 | -3.999 |
| Deferred Tax Liabilities Non-Current
| 9.447 | 9.181 | 9.147 | 9.2 | 5.701 | 6.564 | 6.388 | 6.576 | 4.161 | 4.291 | 4.551 | 3.89 | 3.999 |
| Other Non-Current Liabilities
| 0 | -2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.999 |
| Total Non-Current Liabilities
| 11.67 | 9.181 | 11.498 | 11.615 | 7.455 | 6.564 | 6.388 | 157.222 | 152.472 | 138.589 | 87.545 | 50.954 | 34.044 |
| Total Liabilities
| 841.043 | 787.726 | 784.56 | 669.918 | 710.031 | 630.286 | 507.328 | 693.169 | 822.726 | 807.233 | 744.939 | 659.786 | 498.737 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 96 | 96 | 96 | 96 | 96 |
| Retained Earnings
| 554.161 | 522.598 | 530.937 | 504.439 | 501.441 | 465.157 | 498.233 | 473.721 | 461.653 | 427.217 | 354.793 | 299.47 | 247.987 |
| Accumulated Other Comprehensive Income/Loss
| 948.08 | 66.892 | 948.08 | -0 | 937.554 | 56.366 | 937.554 | -0 | 0 | 43.002 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 948.08 | 0 | 948.08 | 0 | 881.188 | 0 | 937.554 | 182.939 | 182.939 | 182.939 | 166.261 | 166.261 |
| Total Shareholders Equity
| 1,630.241 | 1,598.678 | 1,607.018 | 1,580.519 | 1,566.995 | 1,530.711 | 1,563.787 | 1,539.275 | 740.593 | 706.156 | 633.732 | 561.731 | 510.248 |
| Total Equity
| 1,630.241 | 1,598.678 | 1,607.018 | 1,580.519 | 1,566.995 | 1,530.711 | 1,563.787 | 1,539.275 | 740.593 | 706.156 | 633.732 | 561.731 | 510.248 |
| Total Liabilities & Shareholders Equity
| 2,471.284 | 2,388.691 | 2,391.578 | 2,250.437 | 2,277.026 | 2,160.997 | 2,071.115 | 2,232.444 | 1,563.318 | 1,513.389 | 1,378.672 | 1,221.517 | 1,008.985 |