Guangdong Hongda Holdings Group Co., Ltd.
SZSE:002683.SZ
20.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,883.237 | 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
| 1,413.462 | 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
| 4,296.699 | 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
| 5,491.773 | 4,741.309 | 4,610.778 | 3,503.801 | 3,019.59 | 2,254.812 | 1,743.264 | 2,086.078 | 1,744.355 | 1,503.96 | 1,099.083 | 0 | 391.255 | 264.852 | 0 | 229.359 | 0 | 118.438 | 60.101 |
| Inventory
| 391.025 | 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
| 709.842 | 465.559 | 680.106 | 1,181.809 | 398.774 | 438.676 | 251.406 | 282.195 | 178.726 | 21.873 | 144.583 | 98.097 | 54.932 | 13.668 | 6.384 | 9.531 | 88.757 | 118.799 | 9.723 |
| Total Current Assets
| 10,889.339 | 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
| 3,181.842 | 2,826.001 | 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
| 2,093.9 | 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
| 1,579.992 | 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
| 3,673.891 | 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
| -1,063.641 | 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
| 266.256 | 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
| 2,704.79 | 518.647 | 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
| 8,763.139 | 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
| 19,652.478 | 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
| 3,324.875 | 2,449.032 | 2,337.22 | 1,207.442 | 1,026.977 | 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
| 763.066 | 1,661.089 | 314.163 | 1,499.921 | 1,246.636 | 1,260.545 | 973.288 | 813.9 | 589.298 | 631 | 200 | 366.264 | 172.3 | 232.805 | 122.316 | 105 | 10 | 0 | 10 |
| Tax Payables
| 174.931 | 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
| 0 | 0 | 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
| 2,943.794 | 1,889.285 | 1,807.068 | 1,798.569 | 1,199.19 | 696.473 | 695.509 | 306.373 | 234.959 | 307.169 | 29.248 | 67.692 | 141.829 | 88.528 | 182.704 | 114.334 | 51.98 | 59.963 | 49.747 |
| Total Current Liabilities
| 7,206.666 | 6,122.961 | 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
| 4,376.561 | 1,954.26 | 3,302.33 | 2,387.675 | 1,226.991 | 365.246 | 409.476 | 562.674 | 726.445 | 95.428 | 123.157 | 207.282 | 142.387 | 199.481 | 164.364 | 32.7 | 10 | 10 | 0 |
| Deferred Revenue Non-Current
| 83.002 | 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
| 136.783 | 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
| 37.7 | 122.488 | 35.804 | 183.762 | 14.395 | 9.438 | 8.381 | 8.038 | 11.498 | 8.125 | 8.308 | 9.07 | 5.301 | 3.505 | 4.152 | 1.6 | 0.145 | 0.145 | 0.145 |
| Total Non-Current Liabilities
| 4,634.047 | 2,195.462 | 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
| 11,840.713 | 8,314.749 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 760.002 | 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
| 2,432.966 | 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
| 0 | 0 | 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
| 3,300.534 | 3,487.685 | 3,428.584 | 3,178.13 | 3,376.844 | 1,502.164 | 1,607.85 | 1,663.616 | 1,658.464 | 888.239 | 1,249.698 | 690.63 | 729.969 | 19.508 | 49.714 | 181.199 | 16.865 | 1.64 | 0.236 |
| Total Shareholders Equity
| 6,493.502 | 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
| 7,811.765 | 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
| 19,652.478 | 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 |