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 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 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 236.959 | 337.47 | 75.425 | 219.259 | 177.07 | 268.344 | 75.074 | 279.017 | 201.519 | 210.779 | 41.137 | 140.791 | 128.575 | 137.02 | 73.812 | 132.046 | 100.049 | 136.043 | 35.624 | 88.608 | 81.554 | 107.353 | 29.269 | 60.683 | 60.933 | 83.455 | 8.97 | 56.845 | 25.378 | 71.051 | 9.364 | 32.891 | 25.726 | 39.575 | -35.559 | 17.507 | 17.184 | 50.786 | 15.935 | 53.507 | 29.664 | 62.503 | 20.029 | 63.223 | 35.777 | 51.039 | 13.949 | 18.606 | 2.814 | 40.872 | 21.21 | 44.603 | 15.128 | 52.809 | 8.77 |
| Depreciation & Amortization
| 0 | 136.864 | 0 | 139.387 | -255.588 | 137.886 | 137.886 | 87.002 | 87.002 | 146.571 | 146.571 | 108.129 | 108.129 | 83.319 | 83.319 | 207.425 | -106.402 | 106.402 | 0 | 204.558 | -96.978 | 96.978 | 0 | 194.2 | -92.837 | 92.837 | 0 | 168.251 | -87.469 | 87.469 | 0 | 130.104 | -57.549 | 57.549 | 0 | 111.266 | -52.344 | 52.344 | 0 | 92.12 | -42.065 | 42.065 | 0 | 65.878 | -27.194 | 27.194 | 0 | 43.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 356.936 | 0 | 0 | 0 | 1,323.659 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.481 | 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 |
| Change In Working Capital
| 0 | -578.903 | 0 | -359.416 | 444.108 | -444.108 | 0 | -1,133.578 | 757.003 | -757.003 | 0 | 222.081 | 172.491 | -172.491 | 0 | -116.68 | 21.849 | -21.849 | 0 | 588.368 | 818.203 | -818.203 | 0 | -4.527 | -242.664 | 242.664 | 0 | 459.061 | 105.967 | -105.967 | 0 | -456.243 | 538.904 | -538.904 | 0 | -473.514 | 290.612 | -290.612 | 0 | -562.338 | 504.714 | -504.714 | 0 | -390.966 | 316.132 | -316.132 | 0 | -260.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -534.963 | 0 | -374.566 | 465.587 | -465.587 | 0 | -1,153.575 | 675.021 | -675.021 | 0 | 471.47 | 181.187 | -181.187 | 0 | -131.662 | 1.467 | -1.467 | 0 | 814.78 | 769.063 | -769.063 | 0 | 227.362 | -503.769 | 503.769 | 0 | 338.14 | 15.951 | -15.951 | 0 | -343.186 | 374.6 | -374.6 | 0 | -361.737 | -86.101 | 86.101 | 0 | -249.98 | 130.054 | -130.054 | 0 | -376.664 | 213.88 | -213.88 | 0 | -126.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -55.759 | 0 | 12.668 | -21.479 | 21.479 | 0 | 19.998 | 81.982 | -81.982 | 0 | -247.091 | -8.696 | 8.696 | 0 | 11.402 | 49.716 | -49.716 | 0 | -120.575 | 49.14 | -49.14 | 0 | -231.889 | 261.104 | -261.104 | 0 | 0 | 90.015 | -90.015 | 0 | -113.057 | 164.304 | -164.304 | 0 | -111.778 | 376.713 | -376.713 | 0 | -312.358 | 374.66 | -374.66 | 0 | -14.302 | 102.252 | -102.252 | 0 | -133.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -4.14 | 4.14 | 0 | 1.361 | 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 |
| Other Working Capital
| 0 | 11.818 | 0 | 2.481 | 4.14 | -4.14 | 0 | -1.361 | 0 | 0 | 0 | -2.298 | 0 | 0 | 0 | 3.581 | -29.335 | 29.335 | 0 | -105.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.922 | 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 |
| Other Non Cash Items
| -126.731 | 349.99 | -489.088 | 858.45 | -113.34 | 414.606 | -137.886 | -279.017 | -844.005 | 705.582 | -464.407 | 822.648 | -128.575 | -137.02 | -73.812 | -132.046 | -100.049 | -136.043 | -35.624 | -88.608 | -81.554 | -107.353 | -29.269 | -60.683 | -60.933 | -83.455 | -8.97 | -56.845 | -25.378 | -71.051 | -9.364 | -32.891 | -25.726 | -39.575 | 35.559 | -17.507 | -17.184 | -50.786 | -15.935 | -53.507 | -29.664 | -62.503 | -20.029 | -63.223 | -35.777 | -51.039 | -13.949 | -18.606 | -2.814 | -40.872 | -21.21 | -44.603 | -15.128 | -52.809 | -8.77 |
| Operating Cash Flow
| 110.228 | 550.596 | -413.663 | 1,217.096 | 252.25 | 376.728 | 75.074 | 279.017 | 201.519 | 305.929 | -423.27 | 855.31 | 191.83 | 702.789 | -389.943 | 429.664 | 220.76 | 2.221 | 355.782 | 301.297 | 228.513 | 386.528 | -96.154 | 334.848 | 142.036 | 121.757 | 63.393 | 97.884 | 141.092 | 150.72 | 7.265 | 183.755 | 1.87 | -115.325 | -174.357 | -15.789 | -11.001 | -81.979 | -111.446 | 139.359 | 83.457 | -80.622 | -59.157 | 156.02 | -124.588 | 46.184 | -80.958 | 97.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132.865 | -146.777 | -149.886 | -168.875 | -431.207 | -134.66 | -125.826 | -253.747 | -201.231 | -148.542 | -117.666 | -274.158 | -121.525 | -171.117 | -80.512 | -109.235 | -82.216 | -110.868 | -69.883 | -85.822 | -41.557 | -100.93 | -125.154 | -33.534 | -113.179 | -177.472 | -33.518 | -124.049 | -11.891 | -69.177 | -28.693 | -28.166 | -6.505 | -20.786 | -9.336 | -4.756 | -21.422 | -19.975 | -16.048 | -20.571 | -35.858 | -102.081 | -110.024 | -87.005 | -26.934 | -27.771 | -57.347 | -13.83 | -12.421 | -2.322 | -15.883 | -9.389 | -63.673 | -29.626 | -8.424 |
| Acquisitions Net
| -142.297 | -176.357 | 10.336 | -222.814 | 14.443 | 19.775 | 8.112 | -13.285 | -0 | -0 | 0 | -25.848 | 5.865 | -503.682 | -25.235 | 77.94 | -234.583 | 112.57 | 72.107 | 13.166 | -9.568 | 2.32 | 0.484 | 170.841 | 299.6 | -286.77 | -48.343 | -34.733 | -36.843 | 72.495 | -0.55 | -173.665 | -9.417 | 20.709 | 9.346 | 7.329 | 0 | 0 | 0 | -30.829 | 0 | 0 | 110.04 | 0.006 | 0 | -57.802 | 57.416 | 0 | 0 | 0 | 0 | 9.453 | 0 | 0 | 2.37 |
| Purchases Of Investments
| 2,457.062 | -2,424.552 | -300.263 | -2,742.852 | 1,622.992 | -1,900.013 | -8.112 | 59.6 | -63.944 | -2.147 | -55.6 | 37.145 | -67.896 | -29.719 | -16.34 | 89.62 | -21.85 | -37 | -228 | 254.28 | -49.391 | 211.203 | -430.203 | 1,426.084 | -486.23 | -472.083 | -513.55 | -1,308.31 | -1,065.83 | -810.02 | -316.2 | -1,159.08 | -403 | -718 | -209 | -1,981.53 | 0 | 0 | 0 | -0.044 | 0 | 0 | -1.87 | -1.457 | 0 | 0 | -19.066 | 0 | 0 | 0 | 0 | -0.1 | -88.927 | -24.128 | -14.127 |
| Sales Maturities Of Investments
| 22.886 | 1,966.611 | 181.736 | 3,716.194 | 1.013 | 17.556 | 5.241 | 107.671 | 33.499 | 23.477 | 3.045 | 12.293 | 43.379 | 25.499 | 3.004 | -176.933 | -30.192 | 175.831 | 50.411 | -293.115 | 37.468 | -145.151 | 426.337 | -1,396.911 | 387.519 | 555.577 | 464.278 | 1,468.835 | 1,043.019 | 520.797 | 287.369 | 1,368.207 | 367.553 | 703.161 | 353.333 | 1,599.169 | 0.04 | 2.09 | 0.02 | 0 | 0 | 0.094 | 0.02 | 0 | 0 | 0.131 | 0.01 | 0.004 | 0.026 | 0 | 0 | 3.409 | 0 | 0 | 0.055 |
| Other Investing Activites
| -387.912 | 740.666 | -728.527 | -655.876 | -1,045.841 | 1,700.313 | 18.516 | 735.726 | 683.085 | -267.925 | -198.253 | -2,096.529 | -4.299 | 5.053 | 130.925 | -58.21 | -82.216 | -110.868 | -69.883 | 107.036 | 0.632 | -65.013 | -158.632 | -70.919 | 17.77 | -55.179 | 0.009 | -74.212 | 7.94 | -69.177 | 0.1 | -40.78 | -0.052 | 6.281 | -9.336 | 5.268 | -9.904 | 0.962 | 17.077 | -28.686 | 0.381 | -102.081 | -110.024 | 3.401 | -8.499 | -38.267 | -57.347 | -120.724 | 0 | 0.308 | 0.001 | -1.428 | -7.961 | 6.407 | -5.035 |
| Investing Cash Flow
| -640.188 | -40.409 | -986.605 | -74.222 | 161.399 | -297.029 | -102.07 | 635.965 | 451.409 | -395.137 | -368.474 | -2,347.096 | -144.476 | -673.966 | 11.842 | -176.819 | -451.056 | 29.665 | -245.248 | -4.455 | -62.415 | -97.572 | -287.168 | 95.561 | 105.481 | -435.926 | -131.124 | -72.469 | -63.606 | -355.081 | -57.973 | -33.484 | -51.421 | -8.635 | 135.007 | -374.52 | -31.286 | -16.923 | 1.049 | -49.3 | -35.477 | -101.987 | -111.857 | -85.061 | -35.433 | -65.907 | -76.335 | -134.551 | -12.395 | -2.014 | -15.882 | 1.944 | -160.561 | -47.347 | -25.161 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -711.694 | -569.707 | -1,127.692 | -391.68 | -476.575 | -284.699 | -38.008 | -345.369 | -443.859 | -760.097 | -577.353 | -226.148 | -182.127 | -271.789 | -799.056 | -576.965 | -421.837 | -507.341 | -612.397 | -539 | -354.2 | -924.72 | -207.084 | -320.187 | -214.695 | -602.424 | -186.063 | -158.313 | -199.296 | -66.813 | -180.478 | -243.672 | -166.63 | -398.927 | -90.945 | -77.186 | -126.971 | -171.657 | -69.201 | -411.906 | -234.176 | -169.288 | -194.163 | -52.655 | -103.903 | -87.062 | -81.412 | -43.712 | -93.362 | -11.212 | -112.362 | -48.137 | -75.347 | -13.802 | -64.36 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | -1 | 0 | -71.872 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | -78.86 | 0 | 0 | 0 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -268.611 | -520.515 | -145.624 | -20.927 | -34.977 | -301.088 | -31.01 | -224.628 | -34.762 | -292.786 | -42.169 | -244.123 | -70.629 | -397.182 | -43.217 | -35.804 | -55.736 | -62.091 | -121.243 | -7.455 | -35.705 | -126.967 | -21.157 | -14.288 | -24.298 | -89.449 | -19.066 | -24.463 | -13.816 | -52.444 | -15.49 | -13.871 | -11.442 | -49.223 | -11.62 | -14.991 | -84.042 | -7.542 | -7.359 | -12.591 | -18.24 | -78.23 | -10.739 | -17.865 | -9.672 | -57.967 | -6.299 | -12.035 | -7.774 | -8.828 | -25.77 | -12.806 | -5.477 | -22.152 | -8.477 |
| Other Financing Activities
| -53.737 | -482.034 | -197.271 | 252.278 | 335.685 | 470.474 | 60.11 | 63.951 | 108.248 | 1,102.615 | 928.314 | 576.977 | 552.944 | 178.693 | 1,681.854 | 2,215.763 | 445.378 | 934.559 | 662.75 | 545.12 | 160.905 | 868.514 | 419.509 | 359.173 | 27.338 | 843.958 | 239.007 | 180.348 | 76.095 | 341.302 | 287.324 | 224.997 | 266.766 | 568.942 | 149.296 | 293.324 | 210.061 | 303.414 | 88.235 | -2.058 | 668.53 | 533.07 | 187.596 | 83.108 | 127.879 | 127.78 | 246 | 13.007 | 104 | 728.239 | 120.5 | 15.633 | 194.83 | 15.217 | 118.944 |
| Financing Cash Flow
| 389.345 | -1,051.741 | 930.421 | -478.982 | -175.868 | -115.313 | -8.908 | -515.732 | -370.373 | 49.733 | 308.792 | 106.707 | 300.188 | -490.278 | 839.581 | 1,602.994 | -32.195 | 365.127 | -70.89 | -1.335 | -229 | -183.173 | 191.269 | 24.698 | -211.656 | 152.085 | 33.878 | -2.427 | -137.018 | 222.045 | 91.357 | -32.547 | 88.693 | 120.792 | 46.732 | 201.146 | -0.952 | 124.215 | 11.675 | -426.555 | 416.114 | 285.552 | -17.306 | 12.589 | 14.304 | -17.249 | 158.289 | -42.74 | 2.863 | 708.199 | -17.633 | -45.311 | 114.006 | -20.737 | 46.107 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.06 | -0.661 | 9.85 | -0.313 | 0.646 | 2.125 | -5.393 | -0.37 | -1.354 | -2.427 | 0.286 | 0.441 | 0 | 0 | 0 | -3.158 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -163.561 | -518.383 | -431.637 | 640.539 | 238.428 | -33.489 | -512.589 | 923.202 | 284.589 | -41.902 | -482.666 | -1,442.595 | 334.643 | -481.612 | 458.476 | 1,852.661 | -262.47 | 397.013 | 39.644 | 295.38 | -62.903 | 105.783 | -192.053 | 455.106 | 35.861 | -162.085 | -33.853 | 22.986 | -59.532 | 17.684 | 40.649 | 117.726 | 39.141 | -3.168 | 7.382 | -189.163 | -43.239 | 25.313 | -98.722 | -336.496 | 464.093 | 102.942 | -188.32 | 82.417 | -145.717 | -36.972 | 0.995 | -80.173 | -95.933 | 652.698 | -21.769 | 101.793 | -176.066 | 86.749 | 2.909 |
| Cash At End Of Period
| 1,702.126 | 2,007.661 | 2,526.044 | 2,957.682 | 2,204.317 | 1,965.89 | 1,999.379 | 2,511.968 | 1,588.766 | 1,304.177 | 1,346.079 | 1,828.745 | 3,271.34 | 2,936.697 | 3,418.309 | 2,944.919 | 1,092.259 | 1,354.729 | 957.716 | 918.072 | 622.692 | 685.594 | 579.811 | 771.864 | 316.758 | 280.897 | 442.982 | 476.835 | 453.85 | 513.381 | 495.697 | 455.048 | 337.322 | 298.181 | 301.349 | 293.967 | 483.13 | 526.368 | 501.055 | 599.778 | 936.274 | 472.18 | 369.238 | 557.558 | 475.141 | 620.858 | 657.83 | 655.703 | 735.876 | 831.809 | 179.111 | 197.594 | 95.801 | 271.867 | 185.118 |