Guangdong Chj Industry Co.,Ltd.

SZSE:002345.SZ

5.97 (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 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 452.736633.454643.412784.477765.385758.495650.31660.406763.117797.246625.753795.339716.086739.753806.652761.495498.039438.397477.261357.763959.895502.135499.034418.367392.143388.84423.466385.68337.4312.508459.13250.253353.883536.392491.377517.671492.213546.611515.338461.662509.412258.855296.578715.781211.933324.587139.104122.42897.966162.327142.221246.226355.627475.798475.39621.274727.604830.353.05122.89741.90232.047
Short Term Investments 331.522190.88370.19150.10770.93176.26785.696152.633117.945156.76455.21135.14535.16285.415200.434111.66282.342311.201150.38220.12614.769812.968-117.816-116.939-103.067-97.117-100.6480412587.109499.5990158.50282.19203.8443.3663.8080-112.3686.941365.530604.26608.173015.2275.1519.22600000000000
Cash and Short Term Investments 784.258824.337713.603834.584836.316834.762736.007813.039881.063954.009680.964830.483751.247825.1681,007.086873.156780.381749.598627.643377.8831,574.6641,315.104499.034418.367392.143388.84423.466385.68337.4312.508459.13250.253353.883536.392491.377517.671496.057549.977519.146461.662509.412265.797296.578715.781211.933324.587147.277122.428113.192167.477161.447246.226355.627475.798475.39621.274727.604830.353.05122.89741.90232.047
Net Receivables 484.559418.227337.491380.666322.313443.924351.258430.827345.25356.829305.745311.61294.629287.01212.69294.805227.613258.205269.823294.28297.251374.899279.219287.26290.091287.545260.451259.648242.557273.97230.101230.191253.116272.899233.06257.226246.67270.658199.22197.245202.005166.366117.621133.291176.302170.153108.33899.851104.104110.99384.53376.9279.31761.53481.37779.09669.86471.39438.63442.2234.19540.806
Inventory 2,788.1252,895.2282,688.262,655.072,621.8762,689.5812,665.1152,466.1722,412.4072,536.8562,727.1642,493.6142,452.9872,285.9652,197.6791,963.7552,015.492,099.1762,174.6712,019.831,953.8941,842.9391,881.2871,918.5991,874.7351,834.9461,762.5531,789.3911,662.0641,656.5671,693.161,676.9131,657.3621,619.9431,660.5321,606.1171,604.2891,573.5281,603.0181,563.9581,576.4891,489.5231,477.2871,450.741,362.5811,332.1291,404.11,322.9361,273.4221,231.9541,288.4621,129.546924.866800.78730.751657.878525.947447.278369.323347.291321.26294.446
Other Current Assets 19.921328.726321.892210.638198.827223.845157.211198.297205.737239.221233.091166.697164.535162.346152.7871.56677.52590.6780.179282.03158.05757.347613.882588.962604.286659.091714.765829.338469.215507.664560.817892.311226.828443.207367.192455.576433.926437.92436.873538.011455.044563.192432.19943.68233.28422.94853.733-12.346-11.065-13.191-9.676-8.689-7.2-4.664-6.284-16.426-7.817-4.888-5.946-2.717-2.934-4.778
Total Current Assets 4,076.8634,466.5184,061.2474,080.9583,979.3324,192.1133,909.5913,908.3353,844.4574,086.9163,946.9643,802.4053,663.3993,560.4893,570.2353,203.2823,101.0093,197.6493,152.3152,974.0243,883.8663,590.2893,273.4223,213.1873,161.2553,170.4233,161.2353,264.0572,711.2352,750.712,943.2093,049.6692,491.1892,872.4412,752.1612,836.592,780.9432,832.0842,758.2582,760.8762,742.9492,484.8782,323.6852,343.4941,784.11,849.8171,713.4481,532.871,479.6531,497.2341,524.7661,444.0031,352.6111,333.4481,281.2331,341.8211,315.5981,344.084455.061409.691394.424362.52
Non-Current Assets:
Property, Plant & Equipment, Net 571.739575.913591.809583.952541.852519.774523.696528.905519.984524.884534.535473.491405.558390.116365.349375.469354.147346.729335.714267.597252.503249.357242.042232.835233.223234.235235.026235.197235.524238.255240.093241.55243.445247.206248.874283.992282.435285.7287.537280.893282.123243.539245.967257.495258.985259.073257.976242.063245.602228.343213.592210.539189.682133.51118.82659.10938.00826.70924.80424.17924.8924.992
Goodwill 685.634685.634685.634725.067725.067725.067725.067805.73805.73805.73805.73805.73805.73805.73805.73805.73805.73805.73805.73957.548957.548957.548957.5481,166.781,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6081,166.6083.9353.9353.9353.9353.9353.9353.9353.9353.9353.9353.9353.9350.2320.2320.2320.2320.2320.2320.2320.2320.232
Intangible Assets 21.46323.84924.26830.60932.4427.4629.17759.09161.33963.62761.32973.12671.99773.86572.681134.948137.155139.507135.145139.05138.841140.762140.373145.892140.69724.39923.98325.51638.76640.18332.17232.1933.22533.09633.96223.89825.0325.45124.66225.12723.36312.40910.32510.3719.359.86910.26110.82210.32710.64911.28510.91111.43611.58411.712.2899.279.6759.9889.319.54210.178
Goodwill and Intangible Assets 707.097709.483709.902755.675757.506752.527754.244864.821867.07869.357867.059878.856877.727879.595878.411940.678942.885945.237940.8761,096.5991,096.3891,098.311,097.9211,312.6721,307.3051,191.0081,190.5921,192.1241,205.3741,206.7911,198.781,198.7981,199.8331,199.7041,200.571,190.5061,191.6391,192.0591,191.271,191.7351,189.97116.34314.25914.30613.28413.80414.19614.75614.26214.58415.2214.84515.37111.81611.93112.5219.5029.90710.229.5429.77410.41
Long Term Investments 395.74210.154130.039154.6135.315124.201112.89350.28182.04538.164139.824244.917241.778186.86872.133613.547441.889403.383565.827696.54588.661-107.735817.308807.939783.8762.721760.504626.006615.6790574.81668.78267.22866.23462.41298.88599.1103.894113.284118.4114.557524.881729.944614.6680591.4730000000000000000
Tax Assets 28.93327.73825.20531.12829.95428.51829.29829.50230.52928.66629.33133.96239.08737.66637.69237.75435.53135.19428.29127.55125.73422.27632.95621.3122.04922.65128.72327.31927.0524.66623.30420.36619.00918.59219.49413.61913.72613.52412.2169.0138.5316.0825.7185.4027.424.4143.524.6012.8533.4623.9130.9960.9960.9870.9960.6270.6270.5390.5390.4260.4260.399
Other Non-Current Assets 44.906143.402219.285127.593147.435150.324223.373206.016169.341211.431115.742100.295136.96151.998275.549193.651366.413402.349256.496128.952721.522922.4020.767.1574.541114.87525.19588.52779.028662.854-406.8383.94784.31985.93792.5623.3443.3443.3443.3440.3543.0896.73796.18583.886679.30677.96772.39176.0350.44546.08345.27139.8136.9535.28137.28130.4523.41723.57524.82618.87319.43118.926
Total Non-Current Assets 1,748.4141,666.691,676.241,652.9471,612.0631,575.3441,643.5021,679.5261,668.9681,672.5021,686.4911,731.5211,701.1111,646.2441,629.1332,161.0992,140.8662,132.8912,127.2032,217.2432,184.8092,184.6112,190.9882,381.9132,350.9172,325.4892,240.042,169.1732,162.6542,132.5661,630.1631,613.4441,613.8341,617.6731,623.9121,590.3471,590.2431,598.5211,607.6511,600.3961,598.262887.5821,092.072975.756958.996946.732348.084337.45313.162292.472277.995266.191242.999181.593169.034102.70771.55460.73160.38953.0254.5254.727
Total Assets 5,825.2776,133.2085,737.4875,733.9065,591.3945,767.4575,553.0935,587.8615,513.4255,759.4185,633.4565,533.9265,364.515,206.7335,199.3685,364.3815,241.8745,330.5415,279.5195,191.2676,068.6755,774.95,464.415,595.1015,512.1735,495.9125,401.2755,433.234,873.8894,883.2764,573.3714,663.1124,105.0234,490.1144,376.0744,426.9374,371.1864,430.6054,365.9084,361.2724,341.2113,372.463,415.7573,319.252,743.0962,796.5482,061.5321,870.321,792.8151,789.7061,802.7611,710.1941,595.611,515.0411,450.2671,444.5291,387.1511,404.815515.45462.71448.944417.247
Liabilities & Equity:
Current Liabilities:
Account Payables 99.117153.669115.559152.022142.608208.713144.196170.61147.164124.484196.741220.09217.339167.459206.574156.125110.871105.381164.381184.289228.941164.824156.373173.429150.759141.238125.439163.45143.527128.434132.135134.574156.374184.381193.119172.117179.925146.39140.25140.507147.114132.933120.915108.498104.76964.74691.44959.13950.49836.78895.436153.488105.63565.71297.2297.22565.97650.90144.52341.50943.57438.97
Short Term Debt 349.51451.984433.124477.344547.943518.54510.321560.259608.747641.611594.8565.096606.312586.243704.5341,039.854987.645913.724920.635788.877778.877613.877520400350150150.474132.888142.248125.972108.945158.61458.5471,086.8361,069.0241,148.1681,173.762785.1792.284589.015607.165262.303261.424190430268.1238.1180170170170707030000066.682037.5175
Tax Payables 46.9687.67158.5771.27854.6967.77141.83859.63446.89570.28261.35789.93266.51373.72652.32452.55639.8524.61145.97935.94448.50556.56947.33644.29149.33750.1359.26156.23964.88451.23445.20132.14937.2253.07461.04848.74739.24654.87749.95531.40941.93233.9420.8220.48713.97916.00711.191-39.266-41.156-40.158-68.321-44.999-28.076-22.024-30.432-17.137-2.1271.4583.5622.9612.3922.922
Deferred Revenue 65.55378.8071,103.5591,046.717954.01979.316100.681114.568100.1760967.031889.67830.656686.608649.329628.12689.572804.798619.666530.661548.69523.175511.161488.357491.134492.1445.328413.355435.513421.56373.778431.986515.818515.729500.544523.836487.129471.66483.674519.482758.05424.543371.035344.536222.248481.566232.251148.259115.27897.353103.68381.77741.00326.815000022.40513.09421.54920.257
Other Current Liabilities 1,310.4671,272.83741.71643.35439.952916.807894.351800.076818.5921,021.83362.46264.09465.4643.02750.76915.11719.75924.02259.61867.29264.19145.06837.584103.59882.1762.05516.4879.31463.67766.83339.66567.64951.49549.83243.69450.82433.0724.48528.6341.75135.51727.26928.28624.88122.21216.11714.20619.37319.28618.90517.79222.51217.2871.4495.85530.07830.85628.76510.88220.8039.62411.966
Total Current Liabilities 1,824.6471,957.2981,693.9591,719.4371,684.5231,723.3761,649.5491,645.5131,674.6791,787.9281,821.0331,738.951,719.7671,483.3371,611.2061,839.2161,807.8481,847.9241,764.3011,571.1191,620.71,346.9431,225.1181,165.3841,074.063845.392737.721789.007784.965742.799654.523792.8191,182.2341,836.7771,806.3821,894.9451,873.8861,427.6351,444.8381,290.7551,547.845847.048781.66667.916779.229830.53576.006406.772355.062323.046386.911327.777233.925123.976103.075127.30296.83379.666144.4995.405112.257146.193
Non-Current Liabilities:
Long Term Debt 163.135195.762226.013253.461253.344306.052311.82314.275300.401315.064253.88212.425148.423143.203115.11104.12676.89976.894.380969.846999.344898.849898.342897.8361,097.3391,202.0791,227.8961,230.1251,349.2181,194.8991,194.417300009.7289.818491.411489.869492.587267.055196.468196.468356.468356.468356.46800000000000020.8141.6633.320
Deferred Revenue Non-Current 000228.3890279.0160277.33-00-0.03800006.7565.1435.427000000000330000000-9.818-491.411-489.8690000-0.514-2.89700000000000000000
Deferred Tax Liabilities Non-Current 0000.210.210.2370.2090.1410.1440.0050.0380000-0-76.899-76.8000000000-1,227.896-1,230.12500000000.5770.5050.57100000.5142.8970.7990.0031.5690.5131.1211.13500000000000
Other Non-Current Liabilities 24.81827.210-228.3890-279.0160-277.33000.0380000076.89976.80000000001,227.8961,230.12500000009.818491.411489.869196.468196.468000.5142.89700000000000000000
Total Non-Current Liabilities 187.953222.972226.013253.671253.554306.289312.028314.416300.544315.069253.918212.425148.423143.203115.11110.88282.04182.22794.380969.846999.344898.849898.342897.8361,097.3391,202.0791,230.8961,233.1251,349.2181,194.8991,194.417300009.72810.395491.916490.44689.055463.523196.468196.468356.982359.365357.2670.0031.5690.5131.1211.135000000020.8141.6633.320
Total Liabilities 2,012.6012,180.271,919.9711,973.1081,938.0772,029.6651,961.5771,959.9291,975.2232,102.9962,074.9511,951.3741,868.1891,626.541,726.3161,950.0991,889.8891,930.1511,858.6011,651.1192,590.5452,346.2882,123.9672,063.7261,971.91,942.7311,939.82,019.9032,018.092,092.0171,849.4221,987.2351,482.2341,836.7771,806.3821,904.6731,884.2811,919.551,935.2781,979.812,011.3691,043.516978.1281,024.8981,138.5941,187.797576.009408.341355.575324.167388.047327.777233.925123.976103.075127.30296.83379.666165.3137.065145.577146.193
Equity:
Preferred Stock 0000000000000026.50521.66917.96319.13620.10222.41823.83424.83223.49123.47125.43127.93825.92928.5424.63723.26422.49924.04924.33117.03919.6985.723000002.8741.8390.0340.0330.0270000000000000000
Common Stock 888.513888.513888.513888.513888.513888.513888.513888.513888.513888.513905.413905.413905.413905.413905.413905.413905.413905.413905.413905.413905.413905.413905.413905.413905.413905.413905.413905.413845.111845.111845.111845.111845.111845.111845.111845.111845.111845.111845.111845.111422.556422.556422.556422.55636018018018018018018018018018018018018012090909090
Retained Earnings 1,322.4031,445.8811,315.0471,318.9961,214.6021,307.8111,183.7631,241.2271,156.6291,279.4741,184.1361,144.5961,061.4521,142.4541,037.207993.764926.446979.1161,001.8741,132.1581,071.1221,021.606933.5781,103.9561,043.3331,060.04966.76944.111965.6896.041831.953813.587760.325783.994703.45663.114610.363634.095553.892529.215478.407489.901414393.087357.932366.226305.682293.16269.73299.602251.209236.16188.582219.784177.922166.012140.661200.698168.546153.318132.061101.11
Accumulated Other Comprehensive Income/Loss 166.8431,431.284160.0031,487.222135.5431,474.38124.5561,456.485107.3881,448.094102.7161,594.583164.8751,594.5-26.505-21.669-17.963-19.136-20.102-22.418-23.834-24.832-23.491-23.471-25.431-27.938-25.929-28.54-24.637-23.264-22.499-24.049-24.331-17.039-19.698-5.72311.92716.55916.5189.349.019-2.874-1.839-0.034-0.033-0.0270000000000000000
Other Total Stockholders Equity 1,270.3401,268.24201,349.56801,345.62401,345.62401,328.724-100.5541,328.724-100.5541,493.8261,479.391,484.1021,480.7731,479.8071,467.3641,465.9481,464.951,466.2911,485.5051,555.3641,552.8571,554.8661,528.4741,010.4951,011.8681,012.849990.145989.863997.156994.496987.213992.936992.936992.936975.5021,398.0571,395.1841,396.2181,389.429799.973979.4978.823967.773966.31964.846963.386946.242970.583970.596970.596953.223953.223989.22378.08369.98769.98769.987
Total Shareholders Equity 3,648.0993,765.6783,631.8043,694.7313,588.2263,670.7053,542.4563,586.2253,498.1543,616.0813,520.9883,544.0383,460.4643,541.8143,436.4463,378.5673,315.9613,365.3023,387.0943,504.9353,442.4833,391.9683,305.2823,494.8743,504.1093,518.313,427.0393,377.9982,821.2062,753.0212,689.9132,648.8442,595.2992,626.2612,543.0572,495.4382,460.3372,488.7022,408.4582,359.1682,308.0392,307.642,232.7742,205.0721,517.9041,525.6261,464.5051,440.9321,416.0391,444.4481,394.5951,362.4021,339.1651,370.3791,328.5181,299.2351,273.8841,309.921336.629313.305292.048261.097
Total Equity 3,812.6763,952.9383,817.5163,760.7983,653.3173,737.7913,591.5163,627.9313,538.2023,656.4213,558.5053,582.5513,496.3213,580.1933,473.0523,414.2823,351.9853,400.393,420.9183,540.1483,478.133,428.6123,340.4433,531.3753,540.2733,553.1813,461.4763,413.3262,855.7992,791.2592,723.9492,675.8772,622.7892,653.3372,569.6922,522.2642,486.9052,511.0552,430.632,381.4622,329.8432,328.9442,437.6292,294.3531,604.5021,608.7521,485.5231,461.981,437.241,465.5381,414.7141,382.4171,361.6851,391.0651,347.1921,317.2261,290.3191,325.149350.15325.645303.367271.054
Total Liabilities & Shareholders Equity 5,825.2776,133.2085,737.4875,733.9065,591.3945,767.4575,553.0935,587.8615,513.4255,759.4185,633.4565,533.9265,364.515,206.7335,199.3685,364.3815,241.8745,330.5415,279.5195,191.2676,068.6755,774.95,464.415,595.1015,512.1735,495.9125,401.2755,433.234,873.8894,883.2764,573.3714,663.1124,105.0234,490.1144,376.0744,426.9374,371.1864,430.6054,365.9084,361.2724,341.2113,372.463,415.7573,319.252,743.0962,796.5482,061.5321,870.321,792.8151,789.7061,802.7611,710.1941,595.611,515.0411,450.2671,444.5291,387.1511,404.815515.45462.71448.944417.247