Guangdong Guanghua Sci-Tech Co., Ltd.
SZSE:002741.SZ
13.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 639.245 | 328.633 | 330.379 | 236.372 | 257.955 | 143.179 | 280.462 | 176.712 | 87.984 | 154.466 | 114.747 | 62.557 | 72.816 | 66.285 |
| Short Term Investments
| 100.158 | 0 | 0 | -15.178 | -14.219 | -13.012 | -8.073 | -3.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 739.403 | 328.633 | 330.379 | 236.372 | 257.955 | 143.179 | 280.462 | 176.712 | 87.984 | 154.466 | 114.747 | 62.557 | 72.816 | 66.285 |
| Net Receivables
| 888.744 | 826.225 | 847.527 | 956.457 | 779.094 | 475.654 | 395.35 | 428.992 | 317.469 | 264.508 | 195.412 | 178.205 | 125.122 | 0 |
| Inventory
| 238.106 | 269.95 | 762.006 | 489.945 | 341.936 | 540.76 | 573.572 | 155.817 | 152.384 | 161.663 | 91.308 | 82.257 | 74.645 | 64.563 |
| Other Current Assets
| 206.463 | 187.994 | 249.012 | 204.811 | 355.924 | 289.253 | 146.615 | 181.737 | 58.589 | 58.969 | 85.021 | 24.446 | 68.772 | 122.71 |
| Total Current Assets
| 2,072.716 | 1,612.802 | 2,130.439 | 1,840.725 | 1,672.302 | 1,386.417 | 1,406.619 | 866.946 | 596.605 | 612.855 | 448.403 | 338.952 | 310.215 | 253.559 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,160.698 | 1,337.635 | 1,293.264 | 1,036.01 | 992.944 | 1,039.241 | 873.417 | 583.15 | 285.365 | 256.259 | 226.116 | 177.841 | 136.372 | 120.883 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 5.464 | 7.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.344 | 85.609 | 102.414 | 24.025 | 24.055 | 45.668 | 38.035 | 15.226 | 21.593 | 22.19 | 23.025 | 23.861 | 24.457 | 14.245 |
| Goodwill and Intangible Assets
| 83.344 | 85.609 | 102.414 | 24.025 | 24.055 | 45.668 | 43.498 | 22.51 | 21.593 | 22.19 | 23.025 | 23.861 | 24.457 | 14.245 |
| Long Term Investments
| -96.232 | 0.662 | 40.662 | 15.889 | 15.219 | 14.012 | 9.073 | 4.943 | 2.778 | 0.397 | 0 | 0 | 0 | 0 |
| Tax Assets
| 166.115 | 172.724 | 90.234 | 32.549 | 23.94 | 21.502 | 9.093 | 2.695 | 1.041 | 0.9 | 1.214 | 1.44 | 1.289 | 1.177 |
| Other Non-Current Assets
| 124.603 | 32.63 | 71.725 | 82.616 | 12.322 | 87.094 | 130.193 | 97.898 | 88.102 | 7.71 | 0.96 | 0.689 | 1.006 | 0.491 |
| Total Non-Current Assets
| 1,438.528 | 1,629.259 | 1,598.299 | 1,191.089 | 1,068.481 | 1,207.517 | 1,065.274 | 711.196 | 398.879 | 287.455 | 251.316 | 203.83 | 163.124 | 136.796 |
| Total Assets
| 3,511.244 | 3,242.061 | 3,728.738 | 3,031.814 | 2,740.783 | 2,593.934 | 2,471.892 | 1,578.142 | 995.485 | 900.311 | 699.719 | 542.782 | 473.34 | 390.355 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 543.503 | 648.032 | 660.164 | 579.31 | 362.686 | 409.914 | 315.547 | 158.56 | 57.142 | 65.841 | 92.309 | 91.775 | 89.486 | 80.734 |
| Short Term Debt
| 573.948 | 542.319 | 587.004 | 452.057 | 514.558 | 451.224 | 299.095 | 195.246 | 89.48 | 60.88 | 161.302 | 110.009 | 91.553 | 99.533 |
| Tax Payables
| 8.735 | 6.97 | 12.45 | 7.273 | 6.338 | 5.236 | 7.495 | 6.803 | 5.484 | -25.136 | -17.027 | -7.067 | -3.393 | -4.131 |
| Deferred Revenue
| 0 | 0 | 5.991 | 114.656 | 90.14 | 105.218 | 7.495 | 60.677 | 12.764 | -19.373 | -12.28 | -3.143 | -0.07 | -1.866 |
| Other Current Liabilities
| 337.08 | 324.518 | 346.681 | 331.743 | 267.48 | 113.538 | 84.152 | 70.129 | 17.498 | 33.194 | 23.016 | 22.588 | 11.119 | 6.905 |
| Total Current Liabilities
| 1,463.266 | 1,521.839 | 1,565.244 | 1,375.873 | 1,155.208 | 979.913 | 813.126 | 430.738 | 169.604 | 134.778 | 259.6 | 208.06 | 188.765 | 183.041 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 151.465 | 321.392 | 340 | 14.989 | 269.64 | 323.276 | 348.991 | 0 | 0 | 0 | 34.15 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.992 | 26.62 | 26.016 | 31.8 | 30.356 | 34.898 | 34.671 | 29.719 | 33.798 | 36.807 | 38.989 | 21.781 | 22.478 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.019 | 24.008 | 26.795 | 0 | 0.472 | 0.544 | 1.267 | 0 | 0 | 0 | -34.15 | 0.01 | 0.03 | 0.051 |
| Other Non-Current Liabilities
| 12.5 | 0 | 0 | 26.612 | -5.958 | 0 | 0 | 0 | 0 | 0 | 0 | 21.781 | 22.478 | 2.947 |
| Total Non-Current Liabilities
| 214.976 | 372.02 | 392.811 | 73.401 | 294.51 | 358.718 | 384.928 | 29.719 | 33.798 | 36.807 | 73.139 | 21.791 | 22.509 | 2.997 |
| Total Liabilities
| 1,678.243 | 1,893.859 | 1,958.055 | 1,449.274 | 1,449.718 | 1,338.631 | 1,198.054 | 460.457 | 203.402 | 171.586 | 332.739 | 229.851 | 211.273 | 186.038 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 465.022 | 399.479 | 398.322 | 393.361 | 374.26 | 374.235 | 374.229 | 374.229 | 360 | 360 | 90 | 90 | 90 | 90 |
| Retained Earnings
| -15.643 | 189.304 | 620.017 | 528.792 | 475.201 | 443.464 | 466.421 | 383.369 | 317.596 | 259.256 | 229.203 | 180.013 | 133.597 | 80.368 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.028 | 108.654 | 86.441 | 125.109 | 120.863 | 53.657 | 39.545 | 30.65 | 25.633 | 0.398 | 0.688 | 0 | 0 |
| Other Total Stockholders Equity
| 1,383.012 | 758.677 | 751.373 | 570.174 | 312.618 | 312.299 | 428.268 | 351.756 | 114.486 | 83.836 | 47.776 | 42.919 | 38.469 | 33.948 |
| Total Shareholders Equity
| 1,832.391 | 1,347.431 | 1,769.698 | 1,578.768 | 1,287.187 | 1,250.861 | 1,268.918 | 1,109.354 | 792.082 | 728.725 | 366.98 | 312.931 | 262.067 | 204.317 |
| Total Equity
| 1,833.002 | 1,348.202 | 1,770.683 | 1,582.54 | 1,291.064 | 1,255.303 | 1,273.838 | 1,117.686 | 792.082 | 728.725 | 366.98 | 312.931 | 262.067 | 204.317 |
| Total Liabilities & Shareholders Equity
| 3,511.244 | 3,242.061 | 3,728.738 | 3,031.814 | 2,740.783 | 2,593.934 | 2,471.892 | 1,578.142 | 995.485 | 900.311 | 699.719 | 542.782 | 473.34 | 390.355 |