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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 201.134237.839226.686328.633526.13427.1313.069330.379423.729279.366137.1236.372178.548134.22170.629257.955186.951187.644126.789143.179128.517165.254214.635280.462180.813154.326111.989176.712169.199375.47983.34687.984106.899117.741124.807154.466158.347241.328275.552114.74789.35-62.557
Short Term Investments 000-19.276-20.851-18.5570000.7110.711-15.178-13.623-13.674-13.282-14.219-13.98-13.968-12.177-13.012-10.005-9.225-9.871-8.073-6.5-3.404-3.68-3.943-3.111-2.443-2.61102.62500000000125.115
Cash and Short Term Investments 201.134237.839226.686328.633526.13427.1313.069330.379423.729279.366137.1236.372178.548134.22170.629257.955186.951187.644126.789143.179128.517165.254214.635280.462180.813154.326111.989176.712169.199375.47983.34687.984109.524117.741124.807154.466158.347241.328275.552114.74789.3562.557
Net Receivables 769.343880.667770.23863.861816.839773.102850.874915.6321,189.9181,094.974944.9081,011.5061,036.514986.546931.894979.952812.979814.814525.704549.962561.638507.884455.346417.564605.077561.404543.911508.024461.084405.787351.112339.945348.106296.509283.607296.232364.123272.591229.254240.941189.190
Inventory 339.216297.791315.792269.95452.47445.362619.755762.006644.231650.49612.324489.945426.652447.944458.222341.936415.834348.291541.16540.76528.606515.999519.166573.572422.765313.749219.551155.817167.37155.738166.542152.384164.687166.174156.041161.663165.203132.849139.74991.30899.9880
Other Current Assets 167.20837.741178.56150.358128.941112.495130.567122.42290.05589.07277.292102.90287.95187.43383.85292.459100.679101.016155.699152.515134.339136.85127.413135.02106.35566.337.27426.3939.09414.74918.4216.2930.370.3830.580.4950.4180.6520.9911.4061.1470
Total Current Assets 1,500.9751,454.0391,491.2681,612.8021,924.381,758.0581,914.2652,130.4392,347.9332,113.9021,771.6241,840.7251,729.6641,656.1431,644.5981,672.3021,516.4421,451.7651,349.3521,386.4171,353.11,325.9871,316.5591,406.6191,315.011,095.779912.724866.946806.747951.754619.42596.605622.687580.808565.036612.855688.092647.418645.546448.403379.67562.557
Non-Current Assets:
Property, Plant & Equipment, Net 1,314.2071,326.8641,326.3311,337.6351,392.9851,342.9731,322.0671,293.2641,185.771,124.3361,102.9471,036.011,000.188990.292988.471992.944985.677984.4571,032.7421,039.241971.021934.535883.714873.417787.549727.326615.391583.15383.927347.444308.925285.365346.889345.003258.716256.259249.761242.214234.812226.116203.9360
Goodwill 000000000000000000005.4645.4645.4645.4647.2837.2837.2837.2837.2830000000000000
Intangible Assets 83.12783.75984.45985.60997.81399.545100.02102.41484.99941.79242.58824.02522.79923.18623.62124.05521.18142.97145.14345.66836.72737.16337.59938.03514.4314.63114.92815.22615.45111.70321.98821.59321.70521.87522.06222.1922.39922.60822.81723.02523.4430
Goodwill and Intangible Assets 83.12783.75984.45985.60997.81399.545100.02102.41484.99941.79242.58824.02522.79923.18623.62124.05521.18142.97145.14345.66842.1942.62643.06243.49821.71421.91422.21222.5122.73511.70321.98821.59321.70521.87522.06222.1922.39922.60822.81723.02523.4430
Long Term Investments 5.1855.5625.56219.93821.51319.2190.66240.6620.7110015.88914.62314.67414.28215.21914.9814.96813.17714.01211.00510.22510.8719.0737.54.4044.684.9434.1113.4433.6112.7780.2030.2670.3320.39700.7730000
Tax Assets 175.794174.416173.89172.724151.779152.711116.49790.23443.59239.41834.92132.54927.82124.4625.40623.9421.921.17323.81921.50212.43910.5249.319.0932.472.3882.6912.6951.5121.1641.1021.0410.8760.8180.8350.90.6630.5091.4711.2141.0750
Other Non-Current Assets 27.46719.86632.71513.35318.20937.18561.58371.725128.712103.53356.44982.61684.41335.00817.33612.32221.97621.94684.7487.094114.356124.425130.07130.193165.171152.796161.17297.898166.886124.973110.83288.1024.0023.1497.97.710.6758.0950.8650.960.983-62.557
Total Non-Current Assets 1,605.781,610.4661,622.9581,629.2591,682.2981,651.6331,600.831,598.2991,443.7831,309.0781,236.9051,191.0891,149.8431,087.6191,069.1161,068.4811,065.7151,085.5151,199.621,207.5171,151.0121,122.3351,077.0271,065.274984.404908.829806.146711.196579.171488.727446.458398.879373.675371.111289.845287.455273.498274.196289.965251.316229.438-62.557
Total Assets 3,106.7553,064.5053,114.2273,242.0613,606.6783,409.6913,515.0953,728.7383,791.7163,422.983,008.5293,031.8142,879.5082,743.7622,713.7132,740.7832,582.1572,537.282,548.9732,593.9342,504.1122,448.3222,393.5862,471.8922,299.4142,004.6081,718.871,578.1421,385.9181,440.4811,065.877995.485996.362951.92854.882900.311961.589921.614935.511699.719609.1130
Liabilities & Equity:
Current Liabilities:
Account Payables 136.27110.623108.316648.032718.922547.51561.897660.164753.583651.199603.159579.31457.652442.53390.518362.686364.522375.409399.335409.914320.164269.109275.196315.547315.854220.935146.833158.56104.11674.819103.25757.14298.44371.4263.68285.85774.82984.44187.484106.128100.0680
Short Term Debt 1,109.2961,189.6941,129.258542.319685.363595.409669.677587.004646.148723.892523.92517.982550.713511.141517.711564.158489.188436.004444.124451.224460.598460.598441.693398.436542.142496.018347.687195.246123.751244.081109.82789.4867.51332.01831.19760.88121.91487.273117.544161.302143.6830
Tax Payables 08.0049.7816.978.0028.1096.78212.4511.00310.3297.5417.2737.466.4285.6646.3389.2729.7623.595.2369.26110.7118.8917.49515.00211.9657.0436.80311.7829.8372.125.484-9.577-11.196-20.453-25.136-21.116-21.061-18.734-17.027-6.9530
Deferred Revenue 15.39212.5416.991161.789160.888130.01813.5795.9917.75900114.65681.49580.75965.99890.1489.24593.6382.414105.21866.03274.32946.18682.37748.6648.41837.77760.67716.401259.6118.0912.7648.92548.889-18.26-19.373-17.214-17.41-13.807-12.280.8750
Other Current Liabilities 145.07836.152158.812-485.304-579.764-402.55-296.534-360.529-491.666-428.468-421.069-422.658-323.91-328.889-254.339-230.8-354.38-370.882-383.245-401.594-311.463-264.959-272.776-306.277-320.34-220.539-139.093-149.109-101.791-76.642-96.265-52.409-80.567-56.669-36.053-53.306-47.458-59.546-63.102-84.65-89.1640
Total Current Liabilities 1,542.3051,467.6361,521.4731,521.8391,712.3341,426.0071,517.2981,565.2441,680.4111,608.151,316.7111,375.8731,231.0621,154.4991,116.071,155.208962.37919.331945.553979.913864.755818.896774.386813.126917.173777.733547.081430.738258.375586.525230.285169.604183.179155.88283.796134.778185.783158.138196.869259.6248.5760
Non-Current Liabilities:
Long Term Debt 149.976174.982174.982321.392330.265362.078357.93340322.637111.79314.24814.98919.8210.494266.249263.682310.347318.577326.92323.276339.779336.078302.596348.991154.2539.83000000000000034.1511.740
Deferred Revenue Non-Current 33.2634.78833.07526.6230.6432.82526.01625.75829.94431.09131.830.73631.68927.48530.35631.65632.07733.69134.89822.88530.27227.61634.67120.23220.86428.53329.71931.10732.38734.7433.79836.03934.96136.1936.807037.53938.29238.98900
Deferred Tax Liabilities Non-Current 22.10722.75823.42324.00824.92325.5726.22926.795312.6170000.4720.4720.4720.4720.5440.5440.5440.5440.3720.3721.2671.267-154.25-39.830000000000000-34.1500
Other Non-Current Liabilities 4.1035.4259.44100000-312.6179.00823.41626.61236.2790.8950000000000154.2539.83000000000038.1180034.1521.0350
Total Non-Current Liabilities 209.446237.953240.922372.02385.828420.448409.159392.811348.395150.74568.75673.40187.288243.55294.207294.51342.546351.198361.156358.718363.036366.723331.478384.928174.48260.69428.53329.71931.10732.38734.7433.79836.03934.96136.1936.80738.11837.53938.29273.13932.7750
Total Liabilities 1,751.7511,705.5891,762.3951,893.8592,098.1621,846.4551,926.4561,958.0552,028.8061,758.8951,385.4671,449.2741,318.351,398.0491,410.2771,449.7181,304.9161,270.5291,306.7091,338.6311,227.7911,185.6191,105.8641,198.0541,091.654838.427575.614460.457289.483618.913265.026203.402219.218190.843119.987171.586223.901195.677235.16332.739281.3510
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 399.479399.479399.479399.479399.479398.895398.741398.322397.74393.361393.361393.361393.361376.47374.425374.26374.258374.247374.238374.235374.233374.231374.229374.229374.229374.229374.229374.229374.22936036036036036036036012012012090900
Retained Earnings 196.081200.039193.102189.304340.349404.027431.589620.017623.925599.529564.097528.792524.182505.251485.768475.201464.817454.26429.923443.464468.764454.374480.831466.421476.73434.356410.239383.369370.803347.096326.382317.596307.653291.576265.44259.256272.16258.079234.824229.203192.5790
Accumulated Other Comprehensive Income/Loss 758.6699.044758.65799.022768.289108.661757.496108.654738.24497.975662.23886.441639.508118.086439.3463.06263.13863.12463.20563.21563.19163.10563.03863.0610.6350.5860.6330.6610.430.5980.5960.6120.4620.4710.4250.440.4030.3950.4010.3980.699312.931
Other Total Stockholders Equity 0659.6260659.6260651.0840642.7060570.1740570.1740341.9050374.664370.229370.1369.983369.948365.269365.247365.207365.207351.096351.096351.096351.096342.249113.874113.874113.874109.03109.03109.03109.03345.126347.464345.12647.37944.4850
Total Shareholders Equity 1,354.221,358.1891,351.2381,347.4311,508.1181,562.6671,587.8261,769.6981,759.9091,661.0391,619.6961,578.7681,557.051,341.7121,299.5331,287.1871,272.4411,261.7311,237.3491,250.8611,271.4571,256.9571,283.3051,268.9181,202.691,160.2671,136.1961,109.3541,087.711821.568800.852792.082777.144761.077734.895728.725737.689725.938700.351366.98327.762312.931
Total Equity 1,355.0041,358.9161,351.8321,348.2021,508.5161,563.2361,588.6381,770.6831,762.9111,664.0851,623.0621,582.541,561.1571,345.7131,303.4371,291.0641,277.2411,266.7511,242.2641,255.3031,276.3211,262.7021,287.7221,273.8381,207.761,166.1821,143.2561,117.6861,096.435821.568800.852792.082777.144761.077734.895728.725737.689725.938700.351366.98327.762312.931
Total Liabilities & Shareholders Equity 3,106.7553,064.5053,114.2273,242.0613,606.6783,409.6913,515.0953,728.7383,791.7163,422.983,008.5293,031.8142,879.5082,743.7622,713.7132,740.7832,582.1572,537.282,548.9732,593.9342,504.1122,448.3222,393.5862,471.8922,299.4142,004.6081,718.871,578.1421,385.9181,440.4811,065.877995.485996.362951.92854.882900.311961.589921.614935.511699.719609.113312.931