Guangdong Haid Group Co., Limited
SZSE:002311.SZ
41.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5,476.453 | 2,260.587 | 1,739.655 | 2,056.472 | 1,849.736 | 1,735.41 | 1,392.046 | 1,544.038 | 1,167.081 | 948.928 | 1,338.093 | 878.552 | 1,063.305 | 1,061.472 | 1,608.24 | 202.545 | 198.28 | 65.143 |
| Short Term Investments
| 1,286.752 | 699.942 | 2.508 | 336.719 | 28.583 | 49.673 | 9.601 | 25.129 | 0.006 | 2.521 | 10.951 | 1.143 | 0.801 | 1.235 | 7.705 | 0 | 2.664 | 3.271 |
| Cash and Short Term Investments
| 6,763.205 | 2,960.529 | 1,742.163 | 2,393.191 | 1,878.319 | 1,785.082 | 1,401.648 | 1,569.168 | 1,167.087 | 951.448 | 1,349.044 | 879.694 | 1,064.106 | 1,062.707 | 1,615.945 | 202.545 | 200.943 | 68.414 |
| Net Receivables
| 2,211.281 | 5,069.191 | 4,634.111 | 3,688.26 | 1,700.501 | 2,033.711 | 1,886.232 | 1,371.723 | 844.308 | 826.579 | 1,014.093 | 942.804 | 645.04 | 751.038 | 423.153 | 268.243 | 214.921 | 168.693 |
| Inventory
| 9,935.864 | 12,625.082 | 8,922.904 | 7,255.351 | 4,463.319 | 4,843.78 | 3,383.848 | 2,057.36 | 1,634.55 | 1,960.249 | 1,418.767 | 1,290.82 | 787.151 | 560.467 | 321.172 | 206.283 | 247.648 | 128.679 |
| Other Current Assets
| 435.697 | 562.795 | 803.985 | 927.666 | 692.8 | 629.654 | 214.977 | 315.428 | 125.479 | 179.749 | 47.821 | 47.725 | 2.612 | 1.792 | 1.201 | 0.908 | 0.286 | 3.18 |
| Total Current Assets
| 20,905.525 | 21,217.596 | 16,103.163 | 14,264.467 | 8,734.94 | 9,292.228 | 6,886.704 | 5,313.678 | 3,771.425 | 3,918.025 | 3,829.725 | 3,161.043 | 2,498.908 | 2,376.004 | 2,361.471 | 677.979 | 663.799 | 368.966 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,441.847 | 18,682.577 | 15,134.805 | 9,295.281 | 6,956.08 | 5,279.493 | 4,092.837 | 3,322.223 | 2,969.286 | 2,689.911 | 2,707.048 | 2,298.317 | 1,331.364 | 688.916 | 440.984 | 375.637 | 267.629 | 176.609 |
| Goodwill
| 344.824 | 334.222 | 364.615 | 342.739 | 349.068 | 380.61 | 294.541 | 181.676 | 170.185 | 71.907 | 71.751 | 53.237 | 13.729 | 13.729 | 3.536 | 3.536 | 3.536 | 0.628 |
| Intangible Assets
| 1,796.259 | 1,638.405 | 1,496.373 | 1,270.789 | 1,137.125 | 931.543 | 852.939 | 617.871 | 570.819 | 489.366 | 493.176 | 407.757 | 257.752 | 151.11 | 129.098 | 117.968 | 84.088 | 36.759 |
| Goodwill and Intangible Assets
| 2,141.082 | 1,972.627 | 1,860.987 | 1,613.528 | 1,486.193 | 1,312.153 | 1,147.48 | 799.547 | 741.005 | 561.273 | 564.927 | 460.993 | 271.481 | 164.839 | 132.634 | 121.505 | 87.624 | 37.387 |
| Long Term Investments
| 465.357 | -117.813 | 599.639 | -0.335 | 289.553 | 312.363 | 306.675 | 293.853 | 247.74 | 51.016 | 35.428 | 2.786 | 5.016 | 0.352 | -7.65 | 0 | 0 | 2.334 |
| Tax Assets
| 673.45 | 745.943 | 734.901 | 847.086 | 591.92 | 456.499 | 289.789 | 217.581 | 118.981 | 127.58 | 93.856 | 57.337 | 36.813 | 21.293 | 16.426 | 10.275 | 10.073 | 4.941 |
| Other Non-Current Assets
| 1,119.474 | 1,736.852 | 1,215.084 | 1,506.931 | 795.63 | 712.928 | 436.972 | 341.008 | 336.231 | 317.974 | 160.58 | 158.762 | 81.61 | 38.259 | 7.705 | 0.45 | 0 | 0.493 |
| Total Non-Current Assets
| 23,841.21 | 23,020.186 | 19,545.417 | 13,262.491 | 10,119.375 | 8,073.436 | 6,273.752 | 4,974.212 | 4,413.243 | 3,747.755 | 3,561.84 | 2,978.195 | 1,726.283 | 913.66 | 590.099 | 507.867 | 365.325 | 221.764 |
| Total Assets
| 44,746.736 | 44,237.782 | 35,648.58 | 27,526.958 | 18,854.315 | 17,365.664 | 13,160.457 | 10,287.89 | 8,184.668 | 7,665.78 | 7,391.565 | 6,139.238 | 4,225.191 | 3,289.664 | 2,951.569 | 1,185.846 | 1,029.124 | 590.73 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 10,640.909 | 8,843.388 | 4,458.795 | 2,060.551 | 1,917.055 | 1,512.857 | 1,228.192 | 939.144 | 657.769 | 837 | 740.008 | 641.302 | 312.236 | 211.747 | 159.016 | 136.285 | 146.753 | 96.898 |
| Short Term Debt
| 2,451.338 | 4,169.307 | 4,346.26 | 4,878.354 | 3,069.73 | 2,747.308 | 2,303.899 | 1,608.616 | 959.316 | 417.144 | 1,074.492 | 1,161.201 | 81.925 | 571.19 | 442.291 | 407.026 | 344.9 | 82.3 |
| Tax Payables
| 259.88 | 210.828 | 241.421 | 196.208 | 106.556 | 118.59 | 75.978 | 44.68 | 58.896 | 65.452 | 42.294 | 17.359 | 19.415 | 1.96 | -1.105 | -10.062 | -0.418 | -1.294 |
| Deferred Revenue
| 4,726.074 | 1,724.442 | 3,834.579 | 3,595.442 | 1,182.829 | 118.59 | 1,191.018 | 566.84 | 587.654 | 406.078 | 275.904 | 151.385 | 175.875 | 96.901 | 68.937 | 63.696 | 63.3 | 106.276 |
| Other Current Liabilities
| 616.359 | 2,695.409 | 398.792 | 314.567 | 1,736.245 | 2,572.356 | 1,285.309 | 1,222.119 | 749.837 | 684.979 | 380.892 | 334.326 | 267.086 | 130.962 | 94.625 | 75.933 | 65.36 | 21.764 |
| Total Current Liabilities
| 18,434.68 | 17,432.546 | 13,038.426 | 10,848.913 | 7,905.86 | 6,951.111 | 6,008.418 | 4,336.72 | 2,954.576 | 2,345.201 | 2,471.295 | 2,288.214 | 837.123 | 1,010.801 | 764.869 | 682.939 | 620.313 | 307.238 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,647.307 | 6,676.834 | 5,989.854 | 1,161.405 | 821.661 | 1,842.91 | 101.574 | 2.388 | 2.017 | 794.147 | 791.348 | 788.742 | 786.316 | 0 | 92 | 14.338 | 19 | 23.167 |
| Deferred Revenue Non-Current
| 334.812 | 299.529 | 286.412 | 202.333 | 120.387 | 68.368 | 75.417 | 74.939 | 72.104 | 45.998 | 44.087 | 23.159 | 16.714 | 1.281 | 1.187 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 185.756 | 231.742 | 178.263 | 174.404 | 112.743 | 98.834 | 65.655 | 22.605 | 11.176 | 1.958 | 1.858 | 0.192 | 0.2 | 0.141 | 1.688 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 232.863 | 247.015 | 222.24 | 181.211 | 151.675 | 180.515 | 72.463 | 43.126 | 47.597 | 76.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,400.739 | 7,455.12 | 6,676.769 | 1,719.353 | 1,206.465 | 2,190.627 | 315.11 | 143.059 | 132.893 | 919.014 | 837.293 | 812.093 | 803.231 | 1.422 | 94.875 | 14.338 | 19 | 23.167 |
| Total Liabilities
| 23,835.419 | 24,887.666 | 19,715.195 | 12,568.266 | 9,112.325 | 9,141.738 | 6,323.527 | 4,479.778 | 3,087.469 | 3,264.215 | 3,308.588 | 3,100.307 | 1,640.354 | 1,012.223 | 859.744 | 697.278 | 639.313 | 330.405 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 834.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.917 | 9.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,663.75 | 1,661.161 | 1,661.161 | 1,661.211 | 1,580.357 | 1,581.211 | 1,575.237 | 1,541.428 | 1,537.363 | 1,069.997 | 1,063.66 | 760.543 | 582.4 | 291.2 | 224 | 168 | 168 | 156 |
| Retained Earnings
| 12,526.305 | 10,520.541 | 7,854.254 | 6,895.017 | 4,937.481 | 3,878.656 | 2,973.52 | 2,324.405 | 1,958.672 | 1,451.383 | 1,191.506 | 1,007.501 | 673.512 | 408.728 | 258.21 | 174.768 | 106.309 | 81.248 |
| Accumulated Other Comprehensive Income/Loss
| 299.04 | 1,167.829 | 441.419 | 860.246 | 839.355 | 553.169 | 270.169 | 371.222 | 152.454 | -9.917 | -9.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,323.138 | 4,475.376 | 4,504.302 | 4,556.315 | 1,746.597 | 1,732.902 | 1,655.768 | 1,412.536 | 1,352.12 | 1,810.742 | 1,703.754 | 1,157.902 | 1,236.817 | 1,504.797 | 1,559.266 | 91.355 | 79.571 | 13.141 |
| Total Shareholders Equity
| 19,647.107 | 17,824.907 | 14,461.136 | 13,972.789 | 9,103.79 | 7,745.939 | 6,474.695 | 5,649.592 | 5,000.609 | 4,332.122 | 3,958.92 | 2,925.946 | 2,492.728 | 2,204.725 | 2,041.476 | 434.123 | 353.88 | 250.389 |
| Total Equity
| 20,911.317 | 19,350.116 | 15,933.385 | 14,958.692 | 9,741.99 | 8,223.926 | 6,836.929 | 5,808.112 | 5,097.198 | 4,401.566 | 4,082.977 | 3,038.931 | 2,584.838 | 2,277.441 | 2,091.825 | 488.569 | 389.811 | 260.325 |
| Total Liabilities & Shareholders Equity
| 44,746.736 | 44,237.782 | 35,648.58 | 27,526.958 | 18,854.315 | 17,365.664 | 13,160.457 | 10,287.89 | 8,184.668 | 7,665.78 | 7,391.565 | 6,139.238 | 4,225.191 | 3,289.664 | 2,951.569 | 1,185.846 | 1,029.124 | 590.73 |