Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ)

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002446.SZ
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10.16 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	863.83	637.814	754.705	925.477	1,097.103	1,230.73	638.235	329.592	397.693	259.754	267.892	283.524	326.568	432.746	72.584	38.743	28.487	30.954	44.459
Short Term Investments Numbers are in millions	31.821	32	10.23	-106.972	-240.97	-25.026	-23.122	-13.005	148	-4.58	-1.296	-0.513	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	895.652	669.814	764.935	925.477	1,097.103	1,230.73	638.235	329.592	397.693	259.754	267.892	283.524	326.568	432.746	72.584	38.743	28.487	30.954	44.459
Net Receivables Numbers are in millions	951.362	1,032.437	699.335	1,067.902	899.003	1,059.689	645.004	795.867	641.185	417.793	279.805	286.999	259.716	200.813	158.321	122.519	135.597	130.861	85.862
Inventory Numbers are in millions	591.937	595.65	728.702	392.545	516.338	572.121	379.454	307.84	236.052	128.155	66.43	65.222	80.925	64.668	64	52.666	50.344	42.359	43.54
Other Current Assets Numbers are in millions	34.85	23.589	36.284	25.2	133.897	242.171	25.824	244.382	148.201	35.202	4.703	-2.411	0.432	-1.73	-1.351	-5.093	-5.641	-7.432	-5.722
Total Current Assets Numbers are in millions	2,473.801	2,321.491	2,229.257	2,411.125	2,646.341	3,104.712	1,688.516	1,677.682	1,423.131	840.904	618.83	633.334	667.641	696.498	293.552	208.834	208.788	196.741	168.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	701.432	526.452	359.681	246.032	361.614	338.914	326.532	239.276	225.186	151.857	137.545	121.876	133.569	119.973	123.1	98.441	90.927	60.983	25.114
Goodwill Numbers are in millions	754.956	858.423	858.423	858.423	877.126	1,586.217	1,217.203	1,224.573	1,224.573	436.643	2.201	3.328	4.487	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132.964	149.236	159.902	175.028	245.728	220.969	49.388	31.294	43.646	41.652	39.313	26.38	24.692	21.43	13.697	11.22	11.998	9.576	8.783
Goodwill and Intangible Assets Numbers are in millions	887.92	1,007.659	1,018.325	1,033.451	1,122.854	1,807.187	1,266.591	1,255.868	1,268.22	478.295	41.514	29.707	29.179	21.43	13.697	11.22	11.998	9.576	8.783
Long Term Investments Numbers are in millions	-17.883	19.585	53.599	160.824	298.435	104.283	77.433	54.756	8.833	36.482	32.188	30.791	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	77.629	82.628	82.579	25.861	66.377	29.616	20.858	8.256	6.724	7.833	4.569	3.887	3.505	2.639	0.744	0.407	0.348	0.557	0.545
Other Non-Current Assets Numbers are in millions	136.151	154.537	135.463	13.731	9.132	12.569	19.453	25.313	3.187	3.711	2.132	2	0.182	0.113	0.226	2.682	0.416	0.644	0.922
Total Non-Current Assets Numbers are in millions	1,785.249	1,790.862	1,649.646	1,479.899	1,858.412	2,292.568	1,710.866	1,583.469	1,512.15	678.178	217.948	188.261	166.436	144.155	137.767	112.749	103.69	71.76	35.364
Total Assets Numbers are in millions	4,259.05	4,112.352	3,878.903	3,891.025	4,504.753	5,397.28	3,399.382	3,261.151	2,935.281	1,519.082	836.778	821.594	834.077	840.652	431.319	321.584	312.478	268.501	203.503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	514.758	618.782	710.496	413.263	628.615	631.907	417.309	441.485	310.753	197.087	158.478	127.639	171.684	164.149	211.595	154.146	163.32	168.705	130.579
Short Term Debt Numbers are in millions	189.96	56.447	41.495	30	176.166	170	150	81	29	23	8	20	0	2.24	20	10	22	0	5
Tax Payables Numbers are in millions	16.501	50.088	15.529	15.615	46.711	48.742	15.714	20.307	21.377	13.233	3.582	3.364	2.779	4.95	2.901	-0.117	3.437	1.364	2.393
Deferred Revenue Numbers are in millions	114.059	3.622	112.639	226.428	534.416	48.742	136.153	135.66	139.368	-23	-8	9.575	0	10.214	15.168	14.829	14.805	0	15.375
Other Current Liabilities Numbers are in millions	0.163	129.291	0.394	0.466	11.311	527.686	4.714	3.068	4.019	88.591	20.016	2.327	8.764	4.803	3.801	3.26	4.095	26.429	0.227
Total Current Liabilities Numbers are in millions	818.939	808.142	865.024	670.157	1,350.507	1,378.335	708.176	661.213	483.141	285.678	178.495	159.54	180.448	181.406	250.565	182.235	204.22	195.133	151.181
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.007	50.518	49.456	86.545	130.153	907.471	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	58.274	69.641	80.272	64.122	71.21	25.63	11.855	3.461	1.068	1.838	1.124	0	0	0	2.394	2.591	2.788	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.89	39.803	23.841	18.944	21.679	24.413	2.795	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	1.819	0	121.95	234	150	150	150	0.525	0.525	2.46	3.095	3.781	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	230.17	159.962	155.388	169.611	344.992	1,191.514	164.65	153.461	151.068	2.363	1.649	2.46	3.095	3.781	2.394	2.591	2.788	0	0
Total Liabilities Numbers are in millions	1,049.11	968.104	1,020.412	839.767	1,695.499	2,569.849	872.826	814.674	634.208	288.04	180.143	162	183.543	185.187	252.959	184.826	207.008	195.133	151.181
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
Common Stock Numbers are in millions	914.03	912.876	908.41	908.775	897.096	762.11	762.11	448.3	448.3	170.082	132.799	132.799	132.799	102.153	76.153	76.153	76.153	50	12
Retained Earnings Numbers are in millions	42.33	-9.952	-253.609	-41.464	-222.622	560.766	466.517	399.639	266.163	149.908	105.414	108.935	100.344	125.136	87.083	51.59	24.981	14.944	19.364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.683	97.716	111.26	88.876	81.511	260.824	52.281	40.797	30.822	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,232.748	2,140.045	2,087.672	2,088.755	2,044.665	1,241.977	1,241.977	1,555.788	1,555.788	910.504	416.794	415.387	413.986	428.177	15.124	9.015	4.336	6.416	19.824
Total Shareholders Equity Numbers are in millions	3,206.79	3,140.686	2,853.733	3,044.942	2,800.65	2,825.678	2,522.886	2,444.524	2,301.073	1,230.494	655.007	657.121	647.129	655.466	178.36	136.758	105.47	71.36	51.188
Total Equity Numbers are in millions	3,209.94	3,144.248	2,858.491	3,051.257	2,809.254	2,827.432	2,526.557	2,446.477	2,301.073	1,231.042	656.635	659.594	650.534	655.466	178.36	136.758	105.47	73.368	52.322
Total Liabilities & Shareholders Equity Numbers are in millions	4,259.05	4,112.352	3,878.903	3,891.025	4,504.753	5,397.28	3,399.382	3,261.151	2,935.281	1,519.082	836.778	821.594	834.077	840.652	431.319	321.584	312.478	268.501	203.503

Guangdong Shenglu Telecommunication Tech. Co., Ltd.

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