Guizhou Space Appliance Co., LTD

SZSE:002025.SZ

51.6 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,478.2672,968.9033,407.9541,940.7052,366.4921,845.6192,188.0171,432.7271,719.5951,899.442,499.9561,552.655285.105440.313836.303524.014515.307621.731939.173291.022390.421518.111800.334570.831610.162779.812935.636756.277745.336705.831857.203707.566700.032776.714816.356542.55495.544402.797516.346397.795495.452390.696460.335282.721327.068298.595391.624256.398345.048329.103380.241328.161429.154465.413556.314430.999506.761549.5593.876619.902687.913686.905720.381613.484643.892709.828746.336711.299658.572225.352275.934258.716266.212272.699290.175236.226216.37213.562224.922206.69258.29476.064
Short Term Investments 0-36.7530-28.211-29.553-0.029-0.029-0.02949.31229.312-31.0020000560.1610000-40.83-42.61300000000000000000000000000000000000000000000000-0.0943.18210101000000000
Cash and Short Term Investments 2,478.2672,968.9033,407.9541,940.7052,366.4921,845.6192,188.0171,432.7271,719.5951,899.442,499.9561,552.655285.105440.313836.303524.014515.307621.731939.173291.022390.421518.111800.334570.831610.162779.812935.636756.277745.336705.831857.203707.566700.032776.714816.356542.55495.544402.797516.346397.795495.452390.696460.335282.721327.068298.595391.624256.398345.048329.103380.241328.161429.154465.413556.314430.999506.761549.5593.876619.902687.913686.905720.381613.484643.892709.828746.336711.299658.572225.352275.934268.716276.212282.699290.175236.226216.37213.562224.922206.69258.29476.064
Net Receivables 5,634.7225,635.1684,758.1096,591.6615,960.9215,924.2195,159.6645,997.7475,671.7685,177.7584,391.5415,376.2555,187.4744,644.0664,157.9234,441.3574,044.5443,627.6083,335.6243,644.1323,321.2593,057.5842,761.62,947.9252,641.762,472.4562,348.0842,314.3692,222.3872,161.9441,837.9531,897.2051,784.0011,640.6681,461.0231,588.0991,513.4581,525.1851,291.5781,337.1341,183.4151,163.758962.7841,030.332928.457845.98691.179851.174724.111652.34502.947646.407585.28525.397403.977538.319542.503521.959453.343358.427293.506282.322243.778296.803304.263263.376180.167253.95255.486178.08144.61198.8157.642155.561101.124114.30397.25277.99546.29354.13452.02523.335
Inventory 1,457.6891,003.861,062.616793.969786.088964.3851,045.636964.3371,161.7561,135.257994.421,023.111888.022827.01625.548639.966600.985544.218496.569519.737500.175499.494369.648443.623420.169398.599328.124353.152319.047319.887293.793329.769331.959320.666320.074395.611367.761365.768344.32401.112393.57392.091361.126404.723413.864430.995409.393369.856368.877357.658374.049376.845317.135309.972296.396284.031248.219230.624234.45265.055266.824235.608245.714245.374210.274172.872154.898128.83999.94377.2566.59658.80458.47346.48449.52637.79836.92236.37431.63830.63326.41516.95
Other Current Assets 152.15258.625156.59588.95750.67955.25993.13934.82563.16564.2337.23827.9189.0719.255.29910.23210.3495.4449.4869.73520.39211.59811.6699.2526.6664.5789.8253.2354.3681.8973.6276.74910.58311.1286.106-15.163-12.089-14.783-12.399-11.407-8.999-10.409-9.929-16.171-13.134-12.097-11.077-11.677-12.936-13.181-8.158-11.595-8.931-10.941-6.674-9.613-10.482-11.385-8.462-5.615-4.087-4.801-4.093-9.081-8.148-13.592-3.1570.15-8.6570.162-2.531-1.621-1.546-2.86-2.211-2.028-0.532-0.6-0.511-0.769-2.203-0.494
Total Current Assets 9,722.839,666.5559,385.2749,415.2939,164.1798,789.4838,486.4568,429.6378,616.2838,276.6857,923.1567,979.946,369.675,930.6385,625.0735,615.575,171.1854,799.0014,780.8534,464.6274,232.2474,086.7873,943.2513,971.6313,678.7573,655.4453,621.6693,427.0323,291.1393,189.5582,992.5762,941.2892,826.5752,749.1772,603.5592,511.0972,364.6742,278.9672,139.8452,124.6332,063.4381,936.1361,774.3161,701.6051,656.2551,563.4721,481.1191,465.751,425.0991,325.921,249.081,339.8181,322.6391,289.8411,250.0131,243.7361,287.0011,290.6991,273.2071,237.7691,244.1571,200.0331,205.781,146.581,150.281,132.4851,078.2441,094.2391,005.344480.843484.609524.7490.78481.884438.614386.3350.011327.331302.341290.69134.531115.854
Non-Current Assets:
Property, Plant & Equipment, Net 1,529.7461,365.7321,468.381,351.1991,288.731,262.3561,241.8451,132.9611,085.9631,072.1361,072.0811,045.31670.992655.935646.252597.192590.014587.08604.72582.637590.927564.333562.656575.964572.015574.08572.683524.333515.455515.031522.299543.929550.952500.474502.923562.855586.58569.442552.572546.985558.929560.068565.275601.388599.727602.345601.759566.724568.956572.056576.267545.319538.292518.467510.449485.011404.498417.59347.809307.188300.049280.833274.575268.293263.178262.212265.261224.376215.043166.36150.147102.91699.57996.00584.11980.29580.17980.26252.44547.4342.56236.082
Goodwill 0000000000013.88613.88613.88613.88628.06128.06128.06128.06142.64242.64242.64242.64242.64242.64242.64242.64242.64242.64242.64242.64241.66941.669000000000000000000000010.8460000000000000000000000000
Intangible Assets 159.538159.644163.89486.98990.90389.33391.87786.86385.56189.85793.165105.38790.98494.42697.35397.9199.164103.513107.328102.287105.621107.847111.23483.83385.39585.47687.31182.37383.59985.38186.66474.86875.90953.21353.6778.68879.42880.17480.92181.30982.08580.12380.72681.46482.23582.85783.6383.92684.69185.54586.4491.25792.21392.74793.873100.795101.93570.74670.869162.548164.199165.342166.49166.211140.14119.90520.32620.615.8562.2492.4112.5552.6992.861.271.3380.4380.4540.2650.2810.2970
Goodwill and Intangible Assets 159.538159.644163.89486.98990.90389.33391.87786.86385.56189.85793.165119.273104.869108.311111.238125.971127.226131.575135.39144.929148.263150.489153.876126.474128.037128.118129.953125.015126.241128.023129.306116.537117.57853.21353.6778.68879.42880.17480.92181.30982.08580.12380.72681.46482.23582.85783.6383.92684.69185.54586.4491.25792.21392.74793.873101.795102.7870.74670.869162.548164.199165.342166.49166.211140.14119.90520.32620.615.8562.2492.4112.5552.6992.861.271.3380.4380.4540.2650.2810.2970
Long Term Investments 48.69685.4248.69676.87978.2248.69649.34149.3410060.31429.312151515-545.161151515043.75145.4152.2452.4042.5612.7012.8232.4462.3717.0286.9686.9926.99255513.38513.38513.38515.27215.27215.27215.27215.83715.83725.47925.47925.47900000000000000000000015.094-3.114-9.905-9.905-9.90500000000
Tax Assets 65.78351.89745.2459.48259.70449.3941.09554.5149.09139.35429.55230.79127.19619.62719.62716.72716.72716.72716.72716.02116.13416.13416.13415.95215.95215.95215.95212.89412.89412.89412.89411.53411.5349.79.710.60510.60510.60510.6058.598.598.598.595.2465.2465.2465.2464.344.344.344.343.8473.8473.8473.9296.4276.4276.4276.4274.1574.1574.1574.1573.9783.943.9213.623.363.1143.1143.11400000000000
Other Non-Current Assets 37.07988.87836.1844.06730.28948.96257.85569.07892.8478.43230.45332.22133.43834.68235.902597.19238.45139.87141.30142.8152.9212.80243.54544.71946.05847.548.94248.14749.43550.30751.03856.5655.58756.66557.74449.43433.53634.28935.04135.15835.81336.8336.8499.89410.14310.39310.64210.98836.7229.33429.39625.47925.47925.47925.47925.7625.47925.47925.4797.757.755515.16415.16410.1960.16410.16471.848-0.0940.0691010100.0950.0180.0180.0180.0920.10.0830.498
Total Non-Current Assets 1,840.8421,751.571,762.391,618.6171,547.8461,498.7381,482.0131,392.7511,313.4551,279.7791,285.5661,256.907851.495833.554828.018791.92787.417790.252813.137786.402801.997779.172778.457765.514764.622768.35770.353712.835706.396713.283722.505735.553742.643625.053629.037706.581723.534707.895692.525687.314700.688700.884706.713713.829713.189726.319726.756691.458694.707691.275696.444665.901659.83640.539633.73618.992539.184520.242450.584481.643476.156455.332450.222453.646422.422296.234289.37258.499305.86186.722152.627105.566102.37398.95985.48481.65280.63580.73552.80347.8142.94136.58
Total Assets 11,563.67211,418.12611,147.66311,033.90910,712.02610,288.2219,968.4689,822.3889,929.7389,556.4659,208.7219,236.8477,221.1656,764.1936,453.0916,407.495,958.6025,589.2545,593.995,251.0295,034.2444,865.9594,721.7084,737.1444,443.3794,423.7954,392.0214,139.8673,997.5353,902.843,715.0813,676.8413,569.2183,374.233,232.5963,217.6783,088.2082,986.8622,832.3692,811.9472,764.1262,637.022,481.0292,415.4342,369.4442,289.7922,207.8752,157.2082,119.8072,017.1951,945.5242,005.721,982.4691,930.381,883.7421,862.7281,826.1851,810.9411,723.7921,719.4121,720.3131,655.3661,656.0021,600.2261,572.7021,428.7181,367.6141,352.7381,311.204667.565637.236630.265593.154580.843524.098467.951430.647408.066355.144338.5177.472152.434
Liabilities & Equity:
Current Liabilities:
Account Payables 2,001.9242,920.7521,763.8953,125.3732,988.0092,829.8912,717.5962,739.3772,842.2842,637.8732,446.6322,824.2872,609.3272,209.0692,022.0582,161.6711,880.6161,565.8991,676.9621,449.481,377.4231,275.5171,267.4351,374.591,216.9511,172.0281,216.431,095.3021,045.388933.445822.957843.377816.36739.188627.279609.946561.652498.048409.176466.683425.809369.125281.09314.262281.09267.4225.982224.278211.063171.057139.764202.266190.088158.01137.722163.779163.991130.704110.976111.606140.469112.024108.67392.25104.72466.89745.54548.41740.28830.53230.60627.49329.99325.64325.76420.61544.95942.86413.01510.7049.5694
Short Term Debt 1,254.75258.4011,263.00352.87257.05357.88417.64716.00711.31611.48513.1435050505010101000000000000007.6517000000000000000000000000000000000000000000000002020
Tax Payables 53.00976.44433.9877.27199.7983.90543.26678.4991.24684.27448.33571.94560.9740.66737.50746.64632.54229.76322.27529.89621.56611.28622.97433.29521.15127.54737.49637.00431.82228.67725.20631.83136.39825.39925.49726.85620.13521.19223.19222.84518.85922.71617.19513.62916.16711.636.989.9779.177.491.9938.85110.6487.083.42812.2622.9458.1376.1554.4870.2996.6254.81.5122.0351.8855.1047.9474.6882.8110.7759.67910.04413.8347.9997.4661.7599.7327.23.5476.3254.071
Deferred Revenue 69.579387.27873.33371.325401.55769.571166.10499.93500415.571359.982129.482127.543156.05446.64689.45998.3590000000000000105.929108.1920000000000000000000000000000000000000000000000025.8115.909
Other Current Liabilities 163.31832.636292.6895.8145.456136.656106.966178.125477.539391.8612.5090.3340.4980.5111.54792.78623.74722.87120.413144.047122.121150.174152.079153.887150.896163.078160.836127.722124.072123.622123.36317.25318.45275.944110.125190.401194.212160.605151.592144.216194.112130.57119.38381.526148.83791.89897.86591.688106.12457.35258.79486.785113.21103.228114.703101.07391.845112.06979.045117.687115.347109.199123.28947.63646.23547.89146.4751.52551.37232.56941.02461.8654.44574.86737.8264.86930.36342.05327.03525.8811.0041.174
Total Current Liabilities 3,489.5723,399.0673,392.9173,555.3853,452.0743,094.0023,008.3133,033.4453,331.1383,041.2192,877.8553,234.6032,789.3082,387.1222,229.6592,311.1032,003.8221,697.1291,797.3751,593.5271,499.5451,425.6911,419.5151,528.4781,367.8471,335.1061,377.2671,223.0241,169.461,057.067946.32974.21960.003815.132737.404800.347755.863658.653560.768610.899619.922499.696400.473395.788429.927359.298323.847315.966317.186228.409198.559289.051303.298261.238252.426264.852255.836242.773190.021229.293255.817221.223231.963139.886150.958114.78892.01599.94291.6663.10171.6389.35384.438100.5163.58485.48475.32384.91740.0536.58556.38341.082
Non-Current Liabilities:
Long Term Debt 256.08917.774260.46820.85124.74520.55435.7937.77215.75214.03114.17110.73911.4117.687-00-00000000000000000000000000000000000000000000000686800000000000000000
Deferred Revenue Non-Current 86.07486.89289.05449.21546.64345.28142.84837.35637.35136.13537.48342.85943.77943.67643.35441.3441.99450.07344.46237.16437.59841.58343.70124.51624.82425.50324.98217.80417.88617.96921.456000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.4560-89.0540.390.2460.3170.4570.2750.1980.3230.3230.2030.2030.2030.2030.2080.2080.2080.2080.2130.2130.2130.2130.2170.2170.2170.2170.2220.2220.2220.2220.2270.2270000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -29.517369.94813.829329.993300.945300.744303.494275.313258.066246.603250.51532.23947.52168.50360.41987.73585.08880.45574.58975.10973.39575.2472.255119.734102.033158.288159.634163.334162.198159.381160.043180.34172.003158.485162.34156.394141.954139.858137.128126.389122.867107.40296.37781.83775.39267.25360.98355.42655.47855.48154.10657.5657.5157.5154.24958.53462.07156.81753.10827.12828.54220.90840.39244.78334.41430.75827.67831.46127.35430.8217.0916.21516.53616.5368.6764.88110.80510.81110.67113.02511.3277.803
Total Non-Current Liabilities 313.102474.613274.297400.449372.578366.896382.59350.715311.367297.091302.49286.04102.914120.069103.975129.283127.289130.736119.258112.485111.206117.036116.169144.467127.075184.008184.832181.36180.306177.572181.721180.567172.23158.485162.34156.394141.954139.858137.128126.389122.867107.40296.37781.83775.39267.25360.98355.42655.47855.48154.10657.5657.5157.5154.24958.53462.07156.81753.10827.12828.54220.90840.392112.783102.41430.75827.67831.46127.35430.8217.0916.21516.53616.5368.6764.88110.80510.81110.67113.02511.3277.803
Total Liabilities 3,802.6743,873.683,667.2143,955.8343,824.6523,460.8983,390.9033,384.163,642.5053,338.313,180.3483,320.6432,892.2222,507.1912,333.6342,440.3862,131.1111,827.8641,916.6331,706.0121,610.7511,542.7271,535.6841,672.9451,494.9221,519.1141,562.0991,404.3841,349.7661,234.6391,128.0411,154.7771,132.234973.618899.744956.74897.817798.511697.896737.288742.788607.098496.85477.625505.319426.552384.831371.392372.665283.89252.664346.611360.808318.748306.674323.386317.907299.59243.129256.422284.358242.131272.354252.669253.372145.546119.693131.403119.01493.92188.72105.567100.974117.04672.2690.36486.12795.72850.72249.6167.70948.885
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 456.87456.87456.87456.87456.87452.662452.662452.662452.662452.662452.662452.6624294294294294294294294294294294294294294294294294294294294294294294294294293303303303303303303303303303303303303303303303303303303303303303303303303303303303301651651651651441441441449696969680808054.354.3
Retained Earnings 3,293.4573,307.4563,081.9523,034.1492,866.6212,825.8332,606.2112,573.2422,422.5722,368.1792,209.4792,193.5072,055.6332,005.1551,886.2821,823.8931,701.3461,653.8271,580.8551,535.4621,426.6971,381.0281,303.1551,262.6811,153.3691,168.3761,103.6041,064.222985.91,014.064944.218919.54846.093855.913797.243768.848708.599811.327761.172736.512687.541702.4657.757642.526596.166601.166562.224555.815515.313504.441467.64460.225424.417418.586386.909371.48341.998349.338320.516312.426289.001268.549239.86228.24205.085251.87223.703216.086191.482172.573146.023146.816114.478134.315122.097116.58883.79551.88544.45439.13929.96424.284
Accumulated Other Comprehensive Income/Loss 1,010.7342,946.713994.3072,823.637872.4762,624.298869.9962,541.647772.5942,586.37762.1542,503.152678.8821,091.63661.59659.958.79458.14956.60160.78658.25755.40453.88455.76752.63448.9846.31343.84140.64736.27133.45933.75230.44827.12124.94920.96617.22115.61913.97510.0017.6735.3054.8384.8313.9080000000000000000000000000000000000000
Other Total Stockholders Equity 1,750.517-193.5681,750.362-193.5681,750.51701,754.5701,819.10401,819.1040420.32901,029.138965.326965.326965.326965.326905.003905.003905.003905.003852.853852.853793.107793.107748.351748.351748.351748.351711.23711.23711.23711.23678.988678.988678.988678.988644.995644.995644.995644.995614.377614.377614.377614.377588.33588.33588.33588.33565.826565.826565.826565.826547.618547.618547.618547.618525.47525.47525.47525.47508.753507.93623.43623.43610.89610.925212.829212.145188.593188.593188.593188.593160.674160.674176.674176.674166.33122.30122.301
Total Shareholders Equity 6,511.5786,517.4726,283.4926,121.0885,946.4845,902.7935,683.445,567.5515,466.9335,407.2115,243.45,149.3213,583.8453,525.7913,406.0173,278.1193,154.4663,106.3023,031.7822,930.2512,818.9562,770.4352,691.0422,600.3012,487.8572,439.4632,372.0242,285.4142,203.8982,227.6862,155.0282,093.5232,016.7712,023.2651,962.4231,897.8021,833.8081,835.9341,784.1361,721.5081,670.2081,682.71,637.591,591.7351,544.4511,545.5431,506.6011,474.1451,433.6421,422.7711,385.9691,356.0511,320.2431,314.4121,282.7351,249.0981,219.6171,226.9561,198.1341,167.8961,144.4711,124.0181,095.331,066.9931,043.0151,040.31,012.133991.976967.407529.402502.168479.409447.071418.908406.69373.262340.47308.558301.128285.47106.565100.885
Total Equity 7,560.7197,544.4467,281.2157,078.0766,887.3736,827.3236,577.5666,438.2286,287.2336,218.1546,028.3745,916.2044,328.9434,257.0024,119.4573,967.1043,827.4913,761.3893,677.3573,545.0173,423.4933,323.2323,186.0243,064.1992,948.4572,904.6822,829.9232,735.4832,647.7682,668.2012,587.0412,522.0642,436.9842,400.6122,332.8522,260.9382,190.3912,188.3512,134.4742,074.6592,021.3382,029.9231,984.1791,937.8091,864.1251,863.241,823.0451,785.8161,747.1421,733.3041,692.861,659.1091,621.6611,611.6321,577.0681,539.3421,508.2781,511.3511,480.6631,462.991,435.9541,413.2351,383.6481,347.5571,319.331,283.1721,247.9211,221.3351,192.19573.644548.516524.698492.18463.797451.838377.587344.52312.338304.423288.89109.763103.549
Total Liabilities & Shareholders Equity 11,563.67211,418.12611,147.66311,033.90910,712.02610,288.2219,968.4689,822.3889,929.7389,556.4659,208.7219,236.8477,221.1656,764.1936,453.0916,407.495,958.6025,589.2545,593.995,251.0295,034.2444,865.9594,721.7084,737.1444,443.3794,423.7954,392.0214,139.8673,997.5353,902.843,715.0813,676.8413,569.2183,374.233,232.5963,217.6783,088.2082,986.8622,832.3692,811.9472,764.1262,637.022,481.0292,415.4342,369.4442,289.7922,207.8752,157.2082,119.8072,017.1951,945.5242,005.721,982.4691,930.381,883.7421,862.7281,826.1851,810.9411,723.7921,719.4121,720.3131,655.3661,656.0021,600.2261,572.7021,428.7181,367.6141,352.7381,311.204667.565637.236630.265593.154580.843524.098467.951430.647408.066355.144338.5177.472152.434