Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ)

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002676.SZ
Financials

4.43 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.212	483.022	409.555	227.622	160.668	200.25	135.952	188.584	146.787	148.793	149.47	176.677	165.343	147.46	170.44	197.866	184.794	132.864	146.242	179.184	168.751	147.202	152.085	178.511	131.206	112.737	144.551	272.851	210.02	184.649	158.081	209.906	255.264	295.916	194.871	201.961	161.043	169.104	176.349	221.115	191.416	253.776	205.633	323.426	339.809	365.184	406.204	410.573	422.461	721.237	114.258	140.459	102.598
Short Term Investments Numbers are in millions	-4.062	0	0.065	-32.181	-32.019	-31.963	4.608	4.704	-2.346	5.016	-2.624	-28.432	-27.901	-28.477	-29.342	-27.728	-25.923	-27.254	-27.079	-27.005	-22.027	-22.733	-21.751	-25.849	-22.595	-22.466	-24.198	-25.057	-19.905	-15.089	-15.448	-16.079	-11.686	-12.385	-12.872	-13.534	-14.523	-13.751	-13.291	-13.432	-6.937	-8.52	-6.552	-6.458	-2.013	-0.918	-0.797	-0.837	0	0.5	0.5	0.5	0.5
Cash and Short Term Investments Numbers are in millions	278.212	483.022	409.62	227.622	160.668	200.25	140.56	193.288	146.787	148.793	149.47	176.677	165.343	147.46	170.44	197.866	184.794	132.864	146.242	179.184	168.751	147.202	152.085	178.511	131.206	112.737	144.551	272.851	210.02	184.649	158.081	209.906	255.264	295.916	194.871	201.961	161.043	169.104	176.349	221.115	191.416	253.776	205.633	323.426	339.809	365.184	406.204	410.573	422.461	721.237	114.258	140.459	102.598
Net Receivables Numbers are in millions	1,416.887	1,382.815	1,098.057	1,032.373	1,108.256	1,109.758	922.357	838.563	847.857	899.669	766.292	727.027	734.23	831.136	746.382	661.817	709.119	754.353	616.909	623.481	623.762	676.821	656.805	600.668	544.912	715.955	656.161	622.69	679.489	734.605	770.563	545.507	555.691	602.499	573.086	442.317	532.872	653.963	667.075	527.477	580.297	657.119	614.676	473.617	566.232	590.521	543.124	446.202	561.755	565.31	457.749	322.743	451.401
Inventory Numbers are in millions	602.19	386.234	406.333	436.39	421.087	377.865	421.87	433.176	404.238	390.193	401.267	413.902	408.096	372.669	395.976	392.225	326.464	279.801	343.702	346.123	316.535	311.159	330.805	352.419	363.755	315.206	369.779	396.308	378.627	336.653	343.641	305.307	268.531	244.257	272.863	270.304	286.971	281.722	314.644	356.871	342.07	278.851	260.767	300.229	231.818	243.679	236.925	224.911	195.926	195.268	210.04	234.468	209.065
Other Current Assets Numbers are in millions	1,519.681	30.569	116.253	78.555	69.208	68.834	69.366	68.807	61.587	59.676	68.429	61.869	52.53	50.611	55.356	55.443	43.458	44.722	48.253	46.319	39.248	38.885	33.267	37.164	36.953	33.74	44.608	46.193	34.576	33.837	24.65	28.233	21.778	14.035	17.725	25.401	20.113	19.253	40.184	37.916	29.413	17.381	25.757	19.557	17.814	15.948	18.798	20.499	-30.72	-23.279	-30.754	-12.692	-11.69
Total Current Assets Numbers are in millions	2,438.043	2,282.64	2,030.263	1,774.939	1,759.218	1,756.706	1,554.153	1,533.835	1,460.469	1,498.331	1,385.458	1,379.474	1,360.199	1,401.876	1,368.153	1,307.35	1,263.836	1,211.741	1,155.106	1,195.107	1,148.297	1,174.067	1,172.963	1,168.762	1,076.826	1,177.638	1,215.098	1,338.042	1,302.712	1,289.744	1,296.935	1,088.952	1,101.264	1,156.706	1,058.545	939.984	1,000.998	1,124.042	1,198.251	1,143.378	1,143.195	1,207.127	1,106.833	1,116.829	1,155.673	1,215.332	1,205.051	1,102.186	1,149.422	1,458.536	751.292	684.978	751.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	811.607	541.82	550.207	565.71	561.815	553.845	545.8	556.59	547.815	537.822	545.624	553.238	511.155	528.195	533.543	490.512	491.771	501.101	507.939	519.825	517.268	524.768	525.208	532.96	549.354	560.356	558.669	558.642	553.021	533.108	537.931	535.612	536.077	531.777	539.399	529.727	498.462	486.782	484.873	470.927	449.3	432.795	412.844	392.1	367.765	350.647	337.527	321.879	293.429	278.831	280.168	283.511	250.012
Goodwill Numbers are in millions	158.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	107.308	97.53	98.899	100.058	99.703	100.91	101.768	102.966	94.367	96.182	97.444	97.391	98.593	93.063	94.15	95.176	94.002	94.894	95.466	96.299	98.217	99.022	100.044	100.344	102.177	102.448	103.42	104.459	102.95	103.417	103.197	103.647	102.468	103.016	103.98	105.002	105.915	106.891	107.853	108.81	109.271	108.008	108.723	109.397	107.903	108.729	109.544	110.221	60.967	55.425	55.344	55.758	55.451
Goodwill and Intangible Assets Numbers are in millions	265.753	97.53	98.899	100.058	99.703	100.91	101.768	102.966	94.367	96.182	97.444	97.391	98.593	93.063	94.15	95.176	94.002	94.894	95.466	96.299	98.217	99.022	100.044	100.344	102.177	102.448	103.42	104.459	102.95	103.417	103.197	103.647	102.468	103.016	103.98	105.002	105.915	106.891	107.853	108.81	109.271	108.008	108.723	109.397	107.903	108.729	109.544	110.221	60.967	55.425	55.344	55.758	55.451
Long Term Investments Numbers are in millions	33.391	32.957	13.368	41.511	41.519	41.463	4.892	2.909	6.594	0	7.776	33.832	31.18	31.756	32.62	31.006	26.423	27.754	27.579	27.505	22.527	23.233	22.251	26.349	23.095	22.966	24.698	25.557	20.405	30.596	30.956	31.587	27.193	27.893	28.379	29.042	15.023	14.251	13.791	13.932	7.437	9.02	7.052	6.958	2.513	1.418	1.297	1.337	0.5	0	0	0	0
Tax Assets Numbers are in millions	83.1	59.601	60.554	59.283	54.294	52.032	51.98	51.649	49.256	45.431	48.337	50.594	43.945	42.041	43.566	45.972	41.89	41.768	41.693	40.607	38.83	38.009	39.946	37.742	34.646	33.196	32.157	27.159	18.632	17.805	18.007	18.007	16.263	16.1	14.345	14.345	10.13	10.131	9.573	9.573	4.972	4.972	6.168	6.168	3.808	3.808	4.107	4.107	1.837	1.923	0.866	0.866	2.281
Other Non-Current Assets Numbers are in millions	57.956	41.666	46.907	15.481	21.923	21.356	51.648	41.716	47.163	52.604	29.681	7.364	4.707	6.039	5.426	3.778	12.808	11.66	11.512	12.67	15.337	14.502	19.084	9.698	11.029	7.992	14.44	16.245	27.795	38.566	18.316	4.639	11.43	9.737	4.134	1.474	26.534	23.576	27.192	6.036	13.446	15.523	20.306	2.926	10.108	3.993	5.699	3.031	0	0.5	0.5	0.5	0.5
Total Non-Current Assets Numbers are in millions	1,251.807	773.573	769.936	782.044	779.254	769.606	756.088	755.831	745.195	732.039	728.862	742.419	689.58	701.094	709.305	666.444	666.894	677.177	684.19	696.905	692.179	699.534	706.532	707.093	720.302	726.958	733.383	732.062	722.802	723.493	708.407	693.492	693.431	688.523	690.237	679.59	656.063	641.631	643.283	609.278	584.426	570.318	555.092	517.549	492.096	468.595	458.173	440.574	356.733	336.679	336.878	340.634	308.244
Total Assets Numbers are in millions	3,689.85	3,056.214	2,800.199	2,556.983	2,538.472	2,526.312	2,310.241	2,289.665	2,205.663	2,230.37	2,114.321	2,121.893	2,049.779	2,102.97	2,077.459	1,973.795	1,930.73	1,888.918	1,839.296	1,892.012	1,840.476	1,873.601	1,879.495	1,875.856	1,797.128	1,904.596	1,948.482	2,070.104	2,025.515	2,013.236	2,005.342	1,782.444	1,794.695	1,845.229	1,748.782	1,619.574	1,657.062	1,765.673	1,841.534	1,752.656	1,727.621	1,777.445	1,661.926	1,634.378	1,647.77	1,683.927	1,663.224	1,542.76	1,506.155	1,795.215	1,088.17	1,025.612	1,059.617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	733.254	376.644	299.974	555.277	555.129	530.966	458.642	391.935	407.459	388.842	337.549	342.016	334.465	369.151	363.81	336.091	333.087	302.734	286.928	317.412	263.647	288.039	302.52	290.422	280.111	345.216	416.985	528.628	416.008	389.145	428.599	366.368	352.799	349.963	289.087	252.312	290.191	368.944	410.246	449.85	424.835	419.093	388.652	375.658	364.344	407.886	352.795	325.364	318.053	331.795	257.859	267.251	351.863
Short Term Debt Numbers are in millions	776.763	1,131.913	939.485	508.212	498.172	495.991	443.81	506.991	461.32	510.848	467.115	480.792	457.747	463.34	441.384	436.254	425.096	416.379	399.929	425.145	437.585	439.122	448.503	450.8	413.33	436.55	409.934	400.519	415	415	315	165	215	264.5	262.441	172.389	194.155	198.71	219.924	106.58	120.655	168.265	102.713	110.386	137.621	161.351	208.644	129.335	99	319	288	315	231.5
Tax Payables Numbers are in millions	20.923	8.481	17.433	10.705	12.103	18.031	14.904	25.072	20.997	19.883	12.126	15.748	7.298	13.109	9.271	9.459	9.683	12.424	9.433	11.147	10.725	6.553	10.158	11.804	4.788	10.621	7.965	13.364	15.642	21.415	35.621	19.756	24.263	28.726	21.005	22.684	14.575	25.436	36.728	34.394	23.078	28.409	34.434	23.652	27	24.999	25.796	28.463	25.695	21.721	14.707	7.851	44.431
Deferred Revenue Numbers are in millions	23.167	27.353	20.156	69.272	61.03	70.399	20.225	10.407	14.071	0	0	69.104	38.89	48.128	61.544	59.562	45.833	49.04	35.226	37.672	29.704	31.822	34.759	35	24.025	34.768	37.033	47.229	41.39	49.502	68.446	51.685	41.1	47.615	40.998	42.79	31.677	44.094	57.079	54.453	41.689	63.07	54.901	46.795	42.094	44.745	41.194	47.484	67.789	31.88	24.044	21.268	83.732
Other Current Liabilities Numbers are in millions	222.715	75.557	93.818	22.279	18.969	25.016	70.605	77.052	62.438	71.525	77.845	14	14.618	17.177	20.942	13.864	11.625	17.716	24.551	22.632	20.086	26.648	18.231	20.426	22.66	28.48	30.758	22.708	22.902	25.718	9.263	21.644	10.831	8.539	4.761	3.875	4.831	5.253	8.433	3.516	7.729	1.566	3.987	2.552	2.849	3.443	3.211	2.997	2.586	2.222	4.593	1.247	2.614
Total Current Liabilities Numbers are in millions	1,755.898	1,611.466	1,353.431	1,155.039	1,133.3	1,122.372	993.282	986.384	945.288	971.214	882.509	905.912	845.72	897.797	887.681	845.771	815.641	785.868	746.634	802.86	751.023	785.631	804.013	796.647	740.126	845.013	894.711	999.085	895.3	879.365	821.308	604.697	619.73	670.617	597.287	471.366	520.854	617	695.681	614.4	594.908	651.993	550.253	535.391	546.908	617.426	605.844	505.181	487.428	684.897	574.496	604.766	669.709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	417.75	152.572	169.126	166.692	176.876	172.521	103.349	100.323	63.158	60.716	56.563	57.884	27.557	29.826	38.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	50	50	50	50	30	30	30	30	30	30	30	30	30	0	0	0	0	70	70	0	0
Deferred Revenue Non-Current Numbers are in millions	36.746	37.749	37.064	37.446	38.446	39.439	40.433	41.43	44.151	44.912	40.829	40.393	37.873	37.474	35.914	36.384	27.249	27.573	28.094	25.879	24.937	25.634	25.923	23.629	22.311	22.525	22.655	22.465	21.934	23.075	22.68	22.811	23.372	23.477	22.923	22.486	22.152	23.009	20.866	20.883	0	0	0	21.051	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.385	0.153	0.158	0.166	0.151	0.156	1.188	1.2	1.108	1.312	1.355	1.426	0.909	0.922	0.935	0.967	0.272	0.288	0.308	0.32	0.343	0.364	0.382	0.368	0.423	0.431	0.457	0.459	0.387	0.377	0.387	0.387	0.492	0.492	0.492	0.492	-30	-30	-30	-30	0	0.133	0	0.241	0	0	0	0.212	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	112.759	22.893	32.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0.179	0.179	0.179	0.179	0	0	0	0	30	30	30	30	23.979	23.896	20.934	0	18.078	18.976	4.61	4.21	0.9	0.9	0.9	2.48	2.08
Total Non-Current Liabilities Numbers are in millions	589.641	213.367	238.811	204.304	215.473	212.116	144.97	142.954	108.417	106.939	98.747	99.703	66.339	68.222	75.423	37.351	27.521	27.861	28.401	26.199	25.279	25.999	26.305	23.998	22.734	22.956	23.112	22.924	22.501	23.632	73.246	73.378	73.864	73.969	73.415	72.978	52.152	53.009	50.866	50.883	53.979	54.03	50.934	51.292	48.078	18.976	4.61	4.422	0.9	70.9	70.9	2.48	2.08
Total Liabilities Numbers are in millions	2,345.538	1,824.833	1,592.242	1,359.343	1,348.773	1,334.488	1,138.252	1,129.338	1,053.705	1,078.154	981.256	1,005.615	912.059	966.019	963.104	883.121	843.162	813.729	775.035	829.06	776.302	811.63	830.319	820.645	762.86	867.969	917.823	1,022.009	917.801	902.997	894.554	678.075	693.595	744.586	670.702	544.344	573.005	670.009	746.547	665.283	648.888	706.023	601.187	586.683	594.986	636.402	610.454	509.603	488.328	755.797	645.396	607.246	671.789
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	0	0	0	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0.232	0.197	0.229	0.078	0.066	0.216	0.279	0.218	0	0.096	0	0	0	0	0	0
Common Stock Numbers are in millions	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	400	400	400	400	400	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	120	120	120
Retained Earnings Numbers are in millions	393.118	398.447	374.402	357.634	353.209	353.088	334.86	322.748	317.322	317.012	298.083	280.966	295.656	294.731	271.35	247.342	244.954	231.885	221.272	220.411	221.382	219.37	207.275	213.163	193.567	196.032	190.611	207.445	265.674	268.064	267.991	261.485	258.158	257.713	236.161	232.963	240.754	252.515	252.378	245.913	236.558	230.249	223.105	211.137	215.941	210.236	213.287	194.347	182.342	210.523	190.482	166.424	145.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.991	37.118	113.464	42.987	100.087	41.741	100.702	40.623	96.587	36.057	96.318	36.086	103.408	42.903	104.129	1.307	1.392	2.165	2.206	1.7	1.821	1.452	0.594	0.604	0.389	0.277	-0.052	0.432	0.889	0.956	1.402	1.306	0.638	0.552	0.268	0.325	0.112	-0.232	-0.197	-0.229	-0.078	-0.066	-0.216	-0.279	-0.218	0.262	-0.096	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	75.577	0	60.559	0	60.559	0	60.559	0	60.559	0	60.559	0	60.559	0	103.126	102.617	102.617	102.617	102.617	102.463	102.463	102.463	102.463	102.463	102.463	102.411	102.463	102.481	102.481	422.481	422.481	422.812	422.812	421.807	661.807	662.07	661.838	660.936	660.905	661.535	661.547	658.626	658.563	657.784	658.003	652.31	652.336	649.869	649.85	114.547	114.498	107.489
Total Shareholders Equity Numbers are in millions	1,234.109	1,231.143	1,207.866	1,181.181	1,173.296	1,175.389	1,155.562	1,143.93	1,133.909	1,133.629	1,114.4	1,097.611	1,119.063	1,118.193	1,095.479	1,071.775	1,068.963	1,056.667	1,046.096	1,044.729	1,045.665	1,043.285	1,030.332	1,036.229	1,016.418	1,018.772	1,013.022	1,030.34	1,089.044	1,091.501	1,091.875	1,085.272	1,081.607	1,081.077	1,058.236	1,055.094	1,062.936	1,074.353	1,073.315	1,066.817	1,058.093	1,051.796	1,041.732	1,029.701	1,033.725	1,028.501	1,025.597	1,006.684	992.211	1,020.373	425.03	400.922	373.043
Total Equity Numbers are in millions	1,344.312	1,231.381	1,207.956	1,197.64	1,189.7	1,191.824	1,171.989	1,160.327	1,151.958	1,152.216	1,133.065	1,116.278	1,137.719	1,136.951	1,114.354	1,090.673	1,087.569	1,075.189	1,064.261	1,062.952	1,064.174	1,061.971	1,049.176	1,055.211	1,034.268	1,036.627	1,030.659	1,048.095	1,107.714	1,110.239	1,110.788	1,104.368	1,101.1	1,100.643	1,078.08	1,075.23	1,084.056	1,095.663	1,094.987	1,087.373	1,078.734	1,071.422	1,060.739	1,047.695	1,052.784	1,047.525	1,052.77	1,033.158	1,017.827	1,039.418	442.774	418.366	387.828
Total Liabilities & Shareholders Equity Numbers are in millions	3,689.85	3,056.214	2,800.199	2,556.983	2,538.472	2,526.312	2,310.241	2,289.665	2,205.663	2,230.37	2,114.321	2,121.893	2,049.779	2,102.97	2,077.459	1,973.795	1,930.73	1,888.918	1,839.296	1,892.012	1,840.476	1,873.601	1,879.495	1,875.856	1,797.128	1,904.596	1,948.482	2,070.104	2,025.515	2,013.236	2,005.342	1,782.444	1,794.695	1,845.229	1,748.782	1,619.574	1,657.062	1,765.673	1,841.534	1,752.656	1,727.621	1,777.445	1,661.926	1,634.378	1,647.77	1,683.927	1,663.224	1,542.76	1,506.155	1,795.215	1,088.17	1,025.612	1,059.617

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