Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ)

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002683.SZ
Financials

20.9 (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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,957.682	2,657.875	1,970.121	3,056.688	1,069.261	917.339	576.664	463.997	304.339	632.631	571.794	656.835	200.88	182.224	192.085	61.711	29.675	53.165
Short Term Investments Numbers are in millions	381.515	505.109	1,200	5	-34.875	-26.882	-22.447	-20.017	-16.968	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,339.197	3,162.984	3,170.121	3,061.688	1,069.261	917.339	576.664	463.997	304.339	632.631	571.794	656.835	200.88	182.224	192.085	61.711	29.675	53.165
Net Receivables Numbers are in millions	4,975.411	4,860.209	3,753.242	3,222.168	2,337.637	1,948.454	2,253.525	1,907.433	1,525.834	1,358.292	1,022.763	453.356	278.437	301.788	267.8	127.898	118.438	60.101
Inventory Numbers are in millions	391.133	404.051	424.938	181.786	950.613	831.23	605.73	955.316	790.684	678.779	365.646	351.114	219.257	162.893	97.517	34.502	25.478	18.809
Other Current Assets Numbers are in millions	363.56	624.255	1,166.854	380.713	418.356	165.216	266.771	107.118	384.91	-114.626	-69.278	-22.492	0.083	-24.065	-28.91	-39.141	0.361	0.155
Total Current Assets Numbers are in millions	9,069.3	9,051.498	8,515.154	6,846.355	4,775.867	3,862.239	3,702.689	3,433.864	3,005.766	2,555.076	1,890.924	1,438.812	698.657	622.84	528.492	184.97	173.952	132.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,849.928	2,365.852	2,145.861	1,250.657	1,115.343	1,101.682	1,137.058	1,074.242	821.033	873.17	684.055	387.468	384.199	359.492	296.98	41.972	48.297	8.836
Goodwill Numbers are in millions	1,805.99	1,639.023	1,640.445	1,176.804	984.493	984.493	1,075.212	884.396	230.124	230.124	230.124	124.903	3.675	3.675	1.877	2.609	2.609	2.609
Intangible Assets Numbers are in millions	1,436.148	1,187.394	1,021.899	713.85	571.874	436.878	236.56	96.942	95.939	95.916	97.961	93.779	95.258	24.88	10.936	1.582	1.845	2.109
Goodwill and Intangible Assets Numbers are in millions	3,242.139	2,826.417	2,662.344	1,890.654	1,556.368	1,421.371	1,311.772	981.338	326.062	326.04	328.085	218.682	98.933	28.555	12.813	4.191	4.455	4.718
Long Term Investments Numbers are in millions	365.126	-151.597	-867.524	175.91	123.732	127.309	73.816	42.353	39.3	21.253	18.7	4.473	0	0	0	0	0	0
Tax Assets Numbers are in millions	237.957	217.966	170.859	168.979	151.955	116.285	105.55	85.558	47.107	24.196	19.556	10.662	9.225	7.458	7.668	1.492	2.98	1.517
Other Non-Current Assets Numbers are in millions	494.72	1,022.749	1,317.687	64.87	11.821	5.037	7.035	2.504	1.018	20.896	18.592	8.681	8.107	34.56	31.105	19.261	0	0
Total Non-Current Assets Numbers are in millions	7,189.869	6,281.386	5,429.226	3,551.07	2,959.218	2,771.684	2,635.233	2,185.995	1,234.52	1,265.554	1,068.988	629.966	500.464	430.066	348.566	66.917	55.731	15.071
Total Assets Numbers are in millions	16,259.169	15,332.884	13,944.38	10,397.425	7,735.085	6,633.923	6,337.922	5,619.859	4,240.286	3,820.63	2,959.912	2,068.778	1,199.121	1,052.906	877.059	251.887	229.683	147.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,180.435	2,337.22	2,092.446	1,628.346	1,576.433	957.809	959.639	906.549	711.118	757.138	500.061	356.714	223.183	207.265	266.759	73.624	47.128	15.986
Short Term Debt Numbers are in millions	2,391.584	761.362	1,551.176	916.114	1,450.545	1,408.121	1,106.284	579.349	768.191	299.052	472.582	263.75	232.805	122.316	123	20	0	10
Tax Payables Numbers are in millions	123.555	155.487	96.568	63.513	52.896	51.82	52.532	52.161	90.6	84.547	61.422	26.894	28.285	42.987	5.151	11.239	10.934	3.473
Deferred Revenue Numbers are in millions	140.552	56.62	948.187	641.583	344.154	51.82	331.238	262.878	241.825	242.613	196.496	56.018	94.224	216.702	82.041	39.807	0	42.32
Other Current Liabilities Numbers are in millions	1,406.716	1,515.356	74.836	60.458	215.216	312.496	66.521	34.191	18.753	14.744	25.486	21.256	22.588	8.99	19.444	13.412	70.897	10.9
Total Current Liabilities Numbers are in millions	6,119.287	4,670.557	4,666.646	3,246.501	3,586.347	2,730.246	2,463.682	1,782.966	1,739.887	1,313.546	1,194.626	697.737	572.8	555.272	491.245	146.843	118.026	79.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,729.167	3,302.33	2,387.675	1,226.991	365.246	408.2	561.5	710.4	95.428	123.157	207.282	142.387	199.481	164.364	32.7	10	10	0
Deferred Revenue Non-Current Numbers are in millions	80.882	78.212	67.273	60.642	31.126	2.482	2.017	3.533	4.151	0.786	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	118.714	117.327	63.06	29.335	26.084	22.662	23.514	4.226	2.271	2.649	2.898	3.7	3.486	6.384	0.245	0	0	0
Other Non-Current Liabilities Numbers are in millions	185.817	35.804	11.228	14.395	9.438	8.381	9.212	24.01	8.125	7.522	6.38	5.301	3.505	4.152	1.6	0.145	0.145	0.145
Total Non-Current Liabilities Numbers are in millions	2,114.58	3,533.673	2,529.236	1,331.363	431.894	441.726	596.243	742.169	109.976	134.114	216.56	151.387	206.473	174.9	34.545	10.145	10.145	0.145
Total Liabilities Numbers are in millions	8,233.867	8,204.23	7,195.882	4,577.864	4,018.241	3,171.971	3,059.925	2,525.135	1,849.863	1,447.661	1,411.186	849.125	779.272	730.172	525.79	156.988	128.17	79.35
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
Common Stock Numbers are in millions	759.653	748.563	749.412	750.093	707.109	707.109	701.488	701.488	609.9	243.96	218.96	218.96	164.2	164.2	87	65	65	65
Retained Earnings Numbers are in millions	2,222.486	1,755.808	1,455.016	1,152.921	959.784	763.554	630.534	509.854	477.716	455.734	362.908	256.452	199.356	103.473	22.152	11.954	12.82	2.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	274.316	248.743	213.572	180.109	115.823	89.568	78.833	73.681	60.7	6.968	6.929	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,213.368	3,179.841	3,178.13	3,196.735	1,502.164	1,507.153	1,584.783	1,584.783	888.239	1,298.294	732.036	729.969	49.197	49.714	211.096	16.865	1.64	0.236
Total Shareholders Equity Numbers are in millions	6,469.823	5,932.955	5,596.13	5,279.858	3,284.879	3,067.384	2,995.637	2,869.805	2,036.555	2,004.956	1,320.832	1,205.381	412.752	317.386	320.248	93.819	79.461	67.322
Total Equity Numbers are in millions	7,944.42	7,128.654	6,748.499	5,819.562	3,716.844	3,461.952	3,277.997	3,094.724	2,390.423	2,372.969	1,548.726	1,219.653	419.848	322.733	351.269	94.899	101.512	67.95
Total Liabilities & Shareholders Equity Numbers are in millions	16,259.169	15,332.884	13,944.38	10,397.425	7,735.085	6,633.923	6,337.922	5,619.859	4,240.286	3,820.63	2,959.912	2,068.778	1,199.121	1,052.906	877.059	251.887	229.683	147.301

Guangdong Hongda Holdings Group Co., Ltd.

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