Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)

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002084.SZ
Financials

3.93 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	600.134	616.447	577.205	560.136	565.158	747.583	696.501	260.862	319.057	192.777	118.211	175.478	220.992	205.936	212.68	156.038	239.58	311.512	32.026	46.285	20.734
Short Term Investments Numbers are in millions	18.286	0.889	10.247	9.368	-65.968	154.93	9.421	0.519	-15.952	-20.434	12.26	7.602	3.432	9.825	3.814	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	618.419	617.336	587.452	569.504	565.158	747.583	705.921	261.381	319.057	192.777	130.471	183.08	224.424	215.76	216.494	156.038	239.58	311.512	32.026	46.285	20.734
Net Receivables Numbers are in millions	828.077	962.28	1,211.568	1,285.934	759.773	589.215	435.717	478.893	433.025	428.722	522.455	504.017	406.2	391.339	321.976	400.229	368.069	240.41	156.471	122.573	102.263
Inventory Numbers are in millions	786.572	919.219	1,091.176	930.914	584.551	390.162	416.372	318.379	356.566	401.935	369.206	340.011	346.199	303.545	259.175	281.571	290.77	342.467	197.054	138.424	44.953
Other Current Assets Numbers are in millions	31.306	27.167	57.835	53.014	86.981	163.342	61.893	15.457	16.671	10.455	-25.107	-32.252	-36.53	0.263	0.258	-68.675	-20.929	10.477	5.747	-6.165	18.927
Total Current Assets Numbers are in millions	2,264.374	2,526.002	2,948.031	2,839.365	1,996.463	1,890.302	1,619.904	1,074.11	1,125.319	1,033.889	997.025	994.857	940.293	910.908	797.903	769.164	877.49	904.866	391.298	301.117	186.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,005.76	1,031.549	998.898	733.791	642.125	575.534	521.146	487.052	504.797	512.736	520.021	551.222	583.585	635.467	648.918	674.403	450.611	262.274	239.666	208.079	102.2
Goodwill Numbers are in millions	0	6.169	6.169	12.026	5.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	136.513	144.406	143.647	143.277	145.651	145.982	88.748	94.935	62.423	65.856	59.447	59.268	51.95	50.492	51.543	43.214	39.02	11.2	11.175	5.001	0.268
Goodwill and Intangible Assets Numbers are in millions	136.513	150.575	149.816	155.303	151.509	145.982	88.748	94.935	62.423	65.856	59.447	59.268	51.95	50.492	51.543	43.214	39.02	11.2	11.175	5.001	0.268
Long Term Investments Numbers are in millions	64.299	123.043	121.995	129.124	195.482	0	149.97	117.266	129.617	51.165	19.691	19.451	2.36	-4.915	0.423	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.353	25.676	23.555	25.916	20.143	16.93	4.095	11.373	7.553	9.627	8.464	11.99	6.164	5.863	2.782	5.238	2.938	0	0	0	0
Other Non-Current Assets Numbers are in millions	194.981	337.262	378.612	117.534	16.638	243.126	58.389	84.067	10.105	12.359	46.388	33.608	20.873	13.467	8.609	13.606	15.184	10.487	11.21	7.97	3.518
Total Non-Current Assets Numbers are in millions	1,433.906	1,668.105	1,672.876	1,161.668	1,025.898	981.573	822.348	794.693	714.495	651.743	654.01	675.539	664.931	700.374	712.275	736.462	507.753	283.962	262.051	221.05	105.987
Total Assets Numbers are in millions	3,698.28	4,194.107	4,620.906	4,001.033	3,022.361	2,871.874	2,442.252	1,868.803	1,839.814	1,685.632	1,651.034	1,670.395	1,605.224	1,611.282	1,510.177	1,505.626	1,385.243	1,188.828	653.349	522.167	292.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	424.54	578.31	736.929	677.251	471.382	288.928	259.859	198.683	215.311	270.933	308.65	277.416	244.237	251.015	221.169	195.333	214.204	251.564	164.302	129.245	57.425
Short Term Debt Numbers are in millions	981.496	474.454	882.932	550.725	383.381	649.506	239.977	209	179.091	420.089	386.865	467.224	401.059	335	253	382.22	359.04	191.3	155.731	128	76.5
Tax Payables Numbers are in millions	19.79	32.009	26.056	16.808	8.853	10.923	7.068	14.763	13.383	5.06	-12.169	-10.054	-22.004	-19.104	-23.897	-3.137	1.846	-13.141	-7.831	-8.124	-0.522
Deferred Revenue Numbers are in millions	47.765	70.702	382.82	340.674	122.565	8.03	8.575	123.704	112.007	88.528	73.116	76.932	57.296	64.061	74.104	121.103	56.528	59.734	76.424	17.009	12.14
Other Current Liabilities Numbers are in millions	211.281	250.319	73.593	107.572	18.053	102.435	123.41	15.008	14.8	9.89	2.616	4.793	2.791	2.8	2.008	1.652	5.294	4.691	1.334	0.834	3.649
Total Current Liabilities Numbers are in millions	1,665.082	1,373.786	2,076.275	1,676.222	995.381	1,048.899	631.82	546.395	521.208	789.44	771.247	826.365	705.381	652.877	550.281	700.307	635.066	507.29	397.791	275.088	149.714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.663	697.095	382.471	247.244	280.381	132	130	70	170	70	80	53.311	113.442	120	140	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.835	21.782	24.732	26.611	30.857	27.854	2.022	3.395	1.867	0	-80	-53.311	-113.442	-120	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.519	4.065	5.824	5.735	-280.381	778.58	1.413	0.078	-170	0	1.839	1.254	0.449	1.452	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.261	0	105.601	0.434	280.381	-778.58	0	0	170	0	80	53.311	113.442	120	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	248.278	722.941	518.628	280.024	311.238	159.854	133.435	73.473	171.867	70	81.839	54.565	113.891	121.452	140	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,913.36	2,096.727	2,594.903	1,956.245	1,306.619	1,208.753	765.255	619.868	693.075	859.44	853.086	880.93	819.273	774.329	690.281	700.307	635.066	507.29	397.791	275.088	149.714
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	650.86	650.86	607.808	554.599	506.393	506.393	506.393	456.316	456.316	406.056	406.056	369.142	335.583	279.653	233.044	211.858	176.548	176.548	132.048	132.048	88.032
Retained Earnings Numbers are in millions	555.59	800.411	763.861	689.463	545.498	417.708	430.357	390.853	331.581	297.626	281.912	277.59	276.149	267.894	220.176	203.564	158.04	99.791	60.337	55.149	45.29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.669	46.119	36.935	61.832	77.085	55.675	75.066	73.197	68.228	1.132	1.183	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	368.105	368.105	411.754	463.199	479.794	609.181	609.448	264.448	258.793	92.63	87.5	121.629	154.519	233.371	288.191	310.317	343.592	340.912	25.093	17.393	7.992
Total Shareholders Equity Numbers are in millions	1,631.225	1,865.495	1,820.358	1,769.092	1,608.77	1,588.957	1,621.264	1,184.815	1,114.917	797.444	776.651	768.36	766.251	780.918	741.41	725.74	678.18	617.251	217.479	204.591	141.315
Total Equity Numbers are in millions	1,766.084	2,097.38	2,026.003	2,044.788	1,715.743	1,663.121	1,676.997	1,248.935	1,146.739	826.192	797.948	789.466	785.951	836.953	819.896	805.318	750.176	681.538	255.558	247.079	143.15
Total Liabilities & Shareholders Equity Numbers are in millions	3,698.28	4,194.107	4,620.906	4,001.033	3,022.361	2,871.874	2,442.252	1,868.803	1,839.814	1,685.632	1,651.034	1,670.395	1,605.224	1,611.282	1,510.177	1,505.626	1,385.243	1,188.828	653.349	522.167	292.864

Guangzhou Seagull Kitchen and Bath Products Co., Ltd.

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