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 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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 237.839 | 226.686 | 328.633 | 526.13 | 427.1 | 313.069 | 330.379 | 423.729 | 279.366 | 137.1 | 236.372 | 178.548 | 134.22 | 170.629 | 257.955 | 186.951 | 187.644 | 126.789 | 143.179 | 128.517 | 165.254 | 214.635 | 280.462 | 180.813 | 154.326 | 111.989 | 176.712 | 169.199 | 375.479 | 83.346 | 87.984 | 106.899 | 117.741 | 124.807 | 154.466 | 158.347 | 241.328 | 275.552 | 114.747 | 89.35 | -62.557 |
| Short Term Investments
| 0 | 0 | -19.276 | -20.851 | -18.557 | 0 | 0 | 0 | 0.711 | 0.711 | -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 | -2.611 | 0 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.115 |
| Cash and Short Term Investments
| 237.839 | 226.686 | 328.633 | 526.13 | 427.1 | 313.069 | 330.379 | 423.729 | 279.366 | 137.1 | 236.372 | 178.548 | 134.22 | 170.629 | 257.955 | 186.951 | 187.644 | 126.789 | 143.179 | 128.517 | 165.254 | 214.635 | 280.462 | 180.813 | 154.326 | 111.989 | 176.712 | 169.199 | 375.479 | 83.346 | 87.984 | 109.524 | 117.741 | 124.807 | 154.466 | 158.347 | 241.328 | 275.552 | 114.747 | 89.35 | 62.557 |
| Net Receivables
| 880.667 | 770.23 | 863.861 | 816.839 | 773.102 | 850.874 | 915.632 | 1,189.918 | 1,094.974 | 944.908 | 1,011.506 | 1,036.514 | 986.546 | 931.894 | 979.952 | 812.979 | 814.814 | 525.704 | 549.962 | 561.638 | 507.884 | 455.346 | 417.564 | 605.077 | 561.404 | 543.911 | 508.024 | 461.084 | 405.787 | 351.112 | 339.945 | 348.106 | 296.509 | 283.607 | 296.232 | 364.123 | 272.591 | 229.254 | 240.941 | 189.19 | 0 |
| Inventory
| 297.791 | 315.792 | 269.95 | 452.47 | 445.362 | 619.755 | 762.006 | 644.231 | 650.49 | 612.324 | 489.945 | 426.652 | 447.944 | 458.222 | 341.936 | 415.834 | 348.291 | 541.16 | 540.76 | 528.606 | 515.999 | 519.166 | 573.572 | 422.765 | 313.749 | 219.551 | 155.817 | 167.37 | 155.738 | 166.542 | 152.384 | 164.687 | 166.174 | 156.041 | 161.663 | 165.203 | 132.849 | 139.749 | 91.308 | 99.988 | 0 |
| Other Current Assets
| 37.741 | 178.56 | 150.358 | 128.941 | 112.495 | 130.567 | 122.422 | 90.055 | 89.072 | 77.292 | 102.902 | 87.951 | 87.433 | 83.852 | 92.459 | 100.679 | 101.016 | 155.699 | 152.515 | 134.339 | 136.85 | 127.413 | 135.02 | 106.355 | 66.3 | 37.274 | 26.393 | 9.094 | 14.749 | 18.42 | 16.293 | 0.37 | 0.383 | 0.58 | 0.495 | 0.418 | 0.652 | 0.991 | 1.406 | 1.147 | 0 |
| Total Current Assets
| 1,454.039 | 1,491.268 | 1,612.802 | 1,924.38 | 1,758.058 | 1,914.265 | 2,130.439 | 2,347.933 | 2,113.902 | 1,771.624 | 1,840.725 | 1,729.664 | 1,656.143 | 1,644.598 | 1,672.302 | 1,516.442 | 1,451.765 | 1,349.352 | 1,386.417 | 1,353.1 | 1,325.987 | 1,316.559 | 1,406.619 | 1,315.01 | 1,095.779 | 912.724 | 866.946 | 806.747 | 951.754 | 619.42 | 596.605 | 622.687 | 580.808 | 565.036 | 612.855 | 688.092 | 647.418 | 645.546 | 448.403 | 379.675 | 62.557 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,326.864 | 1,326.331 | 1,337.635 | 1,392.985 | 1,342.973 | 1,322.067 | 1,293.264 | 1,185.77 | 1,124.336 | 1,102.947 | 1,036.01 | 1,000.188 | 990.292 | 988.471 | 992.944 | 985.677 | 984.457 | 1,032.742 | 1,039.241 | 971.021 | 934.535 | 883.714 | 873.417 | 787.549 | 727.326 | 615.391 | 583.15 | 383.927 | 347.444 | 308.925 | 285.365 | 346.889 | 345.003 | 258.716 | 256.259 | 249.761 | 242.214 | 234.812 | 226.116 | 203.936 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.464 | 5.464 | 5.464 | 5.464 | 7.283 | 7.283 | 7.283 | 7.283 | 7.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.759 | 84.459 | 85.609 | 97.813 | 99.545 | 100.02 | 102.414 | 84.999 | 41.792 | 42.588 | 24.025 | 22.799 | 23.186 | 23.621 | 24.055 | 21.181 | 42.971 | 45.143 | 45.668 | 36.727 | 37.163 | 37.599 | 38.035 | 14.43 | 14.631 | 14.928 | 15.226 | 15.451 | 11.703 | 21.988 | 21.593 | 21.705 | 21.875 | 22.062 | 22.19 | 22.399 | 22.608 | 22.817 | 23.025 | 23.443 | 0 |
| Goodwill and Intangible Assets
| 83.759 | 84.459 | 85.609 | 97.813 | 99.545 | 100.02 | 102.414 | 84.999 | 41.792 | 42.588 | 24.025 | 22.799 | 23.186 | 23.621 | 24.055 | 21.181 | 42.971 | 45.143 | 45.668 | 42.19 | 42.626 | 43.062 | 43.498 | 21.714 | 21.914 | 22.212 | 22.51 | 22.735 | 11.703 | 21.988 | 21.593 | 21.705 | 21.875 | 22.062 | 22.19 | 22.399 | 22.608 | 22.817 | 23.025 | 23.443 | 0 |
| Long Term Investments
| 5.562 | 5.562 | 19.938 | 21.513 | 19.219 | 0.662 | 40.662 | 0.711 | 0 | 0 | 15.889 | 14.623 | 14.674 | 14.282 | 15.219 | 14.98 | 14.968 | 13.177 | 14.012 | 11.005 | 10.225 | 10.871 | 9.073 | 7.5 | 4.404 | 4.68 | 4.943 | 4.111 | 3.443 | 3.611 | 2.778 | 0.203 | 0.267 | 0.332 | 0.397 | 0 | 0.77 | 30 | 0 | 0 | 0 |
| Tax Assets
| 174.416 | 173.89 | 172.724 | 151.779 | 152.711 | 116.497 | 90.234 | 43.592 | 39.418 | 34.921 | 32.549 | 27.821 | 24.46 | 25.406 | 23.94 | 21.9 | 21.173 | 23.819 | 21.502 | 12.439 | 10.524 | 9.31 | 9.093 | 2.47 | 2.388 | 2.691 | 2.695 | 1.512 | 1.164 | 1.102 | 1.041 | 0.876 | 0.818 | 0.835 | 0.9 | 0.663 | 0.509 | 1.471 | 1.214 | 1.075 | 0 |
| Other Non-Current Assets
| 19.866 | 32.715 | 13.353 | 18.209 | 37.185 | 61.583 | 71.725 | 128.712 | 103.533 | 56.449 | 82.616 | 84.413 | 35.008 | 17.336 | 12.322 | 21.976 | 21.946 | 84.74 | 87.094 | 114.356 | 124.425 | 130.07 | 130.193 | 165.171 | 152.796 | 161.172 | 97.898 | 166.886 | 124.973 | 110.832 | 88.102 | 4.002 | 3.149 | 7.9 | 7.71 | 0.675 | 8.095 | 0.865 | 0.96 | 0.983 | -62.557 |
| Total Non-Current Assets
| 1,610.466 | 1,622.958 | 1,629.259 | 1,682.298 | 1,651.633 | 1,600.83 | 1,598.299 | 1,443.783 | 1,309.078 | 1,236.905 | 1,191.089 | 1,149.843 | 1,087.619 | 1,069.116 | 1,068.481 | 1,065.715 | 1,085.515 | 1,199.62 | 1,207.517 | 1,151.012 | 1,122.335 | 1,077.027 | 1,065.274 | 984.404 | 908.829 | 806.146 | 711.196 | 579.171 | 488.727 | 446.458 | 398.879 | 373.675 | 371.111 | 289.845 | 287.455 | 273.498 | 274.196 | 289.965 | 251.316 | 229.438 | -62.557 |
| Total Assets
| 3,064.505 | 3,114.227 | 3,242.061 | 3,606.678 | 3,409.691 | 3,515.095 | 3,728.738 | 3,791.716 | 3,422.98 | 3,008.529 | 3,031.814 | 2,879.508 | 2,743.762 | 2,713.713 | 2,740.783 | 2,582.157 | 2,537.28 | 2,548.973 | 2,593.934 | 2,504.112 | 2,448.322 | 2,393.586 | 2,471.892 | 2,299.414 | 2,004.608 | 1,718.87 | 1,578.142 | 1,385.918 | 1,440.481 | 1,065.877 | 995.485 | 996.362 | 951.92 | 854.882 | 900.311 | 961.589 | 921.614 | 935.511 | 699.719 | 609.113 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 110.623 | 108.316 | 648.032 | 718.922 | 547.51 | 561.897 | 660.164 | 753.583 | 651.199 | 603.159 | 579.31 | 457.652 | 442.53 | 390.518 | 362.686 | 364.522 | 375.409 | 399.335 | 409.914 | 320.164 | 269.109 | 275.196 | 315.547 | 315.854 | 220.935 | 146.833 | 158.56 | 104.116 | 74.819 | 103.257 | 57.142 | 98.443 | 71.42 | 63.682 | 85.857 | 74.829 | 84.441 | 87.484 | 106.128 | 100.068 | 0 |
| Short Term Debt
| 1,189.694 | 1,129.258 | 542.319 | 685.363 | 595.409 | 669.677 | 587.004 | 646.148 | 723.892 | 523.92 | 517.982 | 550.713 | 511.141 | 517.711 | 564.158 | 489.188 | 436.004 | 444.124 | 451.224 | 460.598 | 460.598 | 441.693 | 398.436 | 542.142 | 496.018 | 347.687 | 195.246 | 123.751 | 244.081 | 109.827 | 89.48 | 67.513 | 32.018 | 31.197 | 60.88 | 121.914 | 87.273 | 117.544 | 161.302 | 143.683 | 0 |
| Tax Payables
| 8.004 | 9.781 | 6.97 | 8.002 | 8.109 | 6.782 | 12.45 | 11.003 | 10.329 | 7.541 | 7.273 | 7.46 | 6.428 | 5.664 | 6.338 | 9.272 | 9.762 | 3.59 | 5.236 | 9.261 | 10.711 | 8.891 | 7.495 | 15.002 | 11.965 | 7.043 | 6.803 | 11.782 | 9.837 | 2.12 | 5.484 | -9.577 | -11.196 | -20.453 | -25.136 | -21.116 | -21.061 | -18.734 | -17.027 | -6.953 | 0 |
| Deferred Revenue
| 12.541 | 6.991 | 161.789 | 160.888 | 130.018 | 13.579 | 5.991 | 7.759 | 0 | 0 | 114.656 | 81.495 | 80.759 | 65.998 | 90.14 | 89.245 | 93.63 | 82.414 | 105.218 | 66.032 | 74.329 | 46.186 | 82.377 | 48.66 | 48.418 | 37.777 | 60.677 | 16.401 | 259.611 | 8.09 | 12.764 | 8.925 | 48.889 | -18.26 | -19.373 | -17.214 | -17.41 | -13.807 | -12.28 | 0.875 | 0 |
| Other Current Liabilities
| 154.779 | 276.908 | 169.699 | 147.161 | 153.069 | 272.145 | 312.085 | 272.92 | 233.06 | 189.631 | 163.925 | 141.202 | 120.068 | 141.843 | 138.224 | 19.414 | 14.289 | 19.68 | 13.556 | 17.961 | 14.861 | 11.311 | 16.765 | 10.516 | 12.361 | 14.783 | 16.254 | 14.107 | 8.014 | 9.111 | 10.218 | 8.299 | 3.555 | 7.177 | 7.415 | 6.255 | 3.834 | 5.648 | 4.451 | 3.95 | 0 |
| Total Current Liabilities
| 1,467.636 | 1,521.473 | 1,521.839 | 1,712.334 | 1,426.007 | 1,517.298 | 1,565.244 | 1,680.411 | 1,608.15 | 1,316.711 | 1,375.873 | 1,231.062 | 1,154.499 | 1,116.07 | 1,155.208 | 962.37 | 919.331 | 945.553 | 979.913 | 864.755 | 818.896 | 774.386 | 813.126 | 917.173 | 777.733 | 547.081 | 430.738 | 258.375 | 586.525 | 230.285 | 169.604 | 183.179 | 155.882 | 83.796 | 134.778 | 185.783 | 158.138 | 196.869 | 259.6 | 248.576 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 174.982 | 174.982 | 321.392 | 330.265 | 362.078 | 357.93 | 340 | 322.637 | 111.793 | 14.248 | 14.989 | 19.8 | 210.494 | 266.249 | 263.682 | 310.347 | 318.577 | 326.92 | 323.276 | 339.779 | 336.078 | 302.596 | 348.991 | 154.25 | 39.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.15 | 11.74 | 0 |
| Deferred Revenue Non-Current
| 34.788 | 33.075 | 26.62 | 30.64 | 32.8 | 25 | 26.016 | 25.758 | 29.944 | 31.091 | 31.8 | 30.736 | 31.689 | 27.485 | 30.356 | 31.656 | 32.077 | 33.691 | 34.898 | 22.885 | 30.272 | 27.616 | 34.671 | 20.232 | 20.864 | 28.533 | 29.719 | 31.107 | 32.387 | 34.74 | 33.798 | 36.039 | 34.961 | 36.19 | 36.807 | 0 | 37.539 | 38.292 | 38.989 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.758 | 23.423 | 24.008 | 24.923 | 25.57 | 26.229 | 26.795 | 312.617 | 0 | 0 | 0 | 0.472 | 0.472 | 0.472 | 0.472 | 0.544 | 0.544 | 0.544 | 0.544 | 0.372 | 0.372 | 1.267 | 1.267 | -154.25 | -39.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.15 | 0 | 0 |
| Other Non-Current Liabilities
| 5.425 | 9.441 | 0 | 0 | 0 | 0 | 0 | -312.617 | 9.008 | 23.416 | 26.612 | 36.279 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.25 | 39.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.118 | 0 | 0 | 34.15 | 21.035 | 0 |
| Total Non-Current Liabilities
| 237.953 | 240.922 | 372.02 | 385.828 | 420.448 | 409.159 | 392.811 | 348.395 | 150.745 | 68.756 | 73.401 | 87.288 | 243.55 | 294.207 | 294.51 | 342.546 | 351.198 | 361.156 | 358.718 | 363.036 | 366.723 | 331.478 | 384.928 | 174.482 | 60.694 | 28.533 | 29.719 | 31.107 | 32.387 | 34.74 | 33.798 | 36.039 | 34.961 | 36.19 | 36.807 | 38.118 | 37.539 | 38.292 | 73.139 | 32.775 | 0 |
| Total Liabilities
| 1,705.589 | 1,762.395 | 1,893.859 | 2,098.162 | 1,846.455 | 1,926.456 | 1,958.055 | 2,028.806 | 1,758.895 | 1,385.467 | 1,449.274 | 1,318.35 | 1,398.049 | 1,410.277 | 1,449.718 | 1,304.916 | 1,270.529 | 1,306.709 | 1,338.631 | 1,227.791 | 1,185.619 | 1,105.864 | 1,198.054 | 1,091.654 | 838.427 | 575.614 | 460.457 | 289.483 | 618.913 | 265.026 | 203.402 | 219.218 | 190.843 | 119.987 | 171.586 | 223.901 | 195.677 | 235.16 | 332.739 | 281.351 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 399.479 | 399.479 | 399.479 | 399.479 | 398.895 | 398.741 | 398.322 | 397.74 | 393.361 | 393.361 | 393.361 | 393.361 | 376.47 | 374.425 | 374.26 | 374.258 | 374.247 | 374.238 | 374.235 | 374.233 | 374.231 | 374.229 | 374.229 | 374.229 | 374.229 | 374.229 | 374.229 | 374.229 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 120 | 120 | 120 | 90 | 90 | 0 |
| Retained Earnings
| 200.039 | 193.102 | 189.304 | 340.349 | 404.027 | 431.589 | 620.017 | 623.925 | 599.529 | 564.097 | 528.792 | 524.182 | 505.251 | 485.768 | 475.201 | 464.817 | 454.26 | 429.923 | 443.464 | 468.764 | 454.374 | 480.831 | 466.421 | 476.73 | 434.356 | 410.239 | 383.369 | 370.803 | 347.096 | 326.382 | 317.596 | 307.653 | 291.576 | 265.44 | 259.256 | 272.16 | 258.079 | 234.824 | 229.203 | 192.579 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 99.044 | 758.657 | 99.022 | 768.289 | 108.661 | 757.496 | 108.654 | 738.244 | 97.975 | 662.238 | 86.441 | 639.508 | 118.086 | 439.34 | 63.062 | 63.138 | 63.124 | 63.205 | 63.215 | 63.191 | 63.105 | 63.038 | 63.061 | 0.635 | 0.586 | 0.633 | 0.661 | 0.43 | 0.598 | 0.596 | 0.612 | 0.462 | 0.471 | 0.425 | 0.44 | 0.403 | 0.395 | 0.401 | 0.398 | 0.699 | 312.931 |
| Other Total Stockholders Equity
| 659.626 | 0 | 659.626 | 0 | 651.084 | 0 | 642.706 | 0 | 570.174 | 0 | 570.174 | 0 | 341.905 | 0 | 374.664 | 370.229 | 370.1 | 369.983 | 369.948 | 365.269 | 365.247 | 365.207 | 365.207 | 351.096 | 351.096 | 351.096 | 351.096 | 342.249 | 113.874 | 113.874 | 113.874 | 109.03 | 109.03 | 109.03 | 109.03 | 345.126 | 347.464 | 345.126 | 47.379 | 44.485 | 0 |
| Total Shareholders Equity
| 1,358.189 | 1,351.238 | 1,347.431 | 1,508.118 | 1,562.667 | 1,587.826 | 1,769.698 | 1,759.909 | 1,661.039 | 1,619.696 | 1,578.768 | 1,557.05 | 1,341.712 | 1,299.533 | 1,287.187 | 1,272.441 | 1,261.731 | 1,237.349 | 1,250.861 | 1,271.457 | 1,256.957 | 1,283.305 | 1,268.918 | 1,202.69 | 1,160.267 | 1,136.196 | 1,109.354 | 1,087.711 | 821.568 | 800.852 | 792.082 | 777.144 | 761.077 | 734.895 | 728.725 | 737.689 | 725.938 | 700.351 | 366.98 | 327.762 | 312.931 |
| Total Equity
| 1,358.916 | 1,351.832 | 1,348.202 | 1,508.516 | 1,563.236 | 1,588.638 | 1,770.683 | 1,762.911 | 1,664.085 | 1,623.062 | 1,582.54 | 1,561.157 | 1,345.713 | 1,303.437 | 1,291.064 | 1,277.241 | 1,266.751 | 1,242.264 | 1,255.303 | 1,276.321 | 1,262.702 | 1,287.722 | 1,273.838 | 1,207.76 | 1,166.182 | 1,143.256 | 1,117.686 | 1,096.435 | 821.568 | 800.852 | 792.082 | 777.144 | 761.077 | 734.895 | 728.725 | 737.689 | 725.938 | 700.351 | 366.98 | 327.762 | 312.931 |
| Total Liabilities & Shareholders Equity
| 3,064.505 | 3,114.227 | 3,242.061 | 3,606.678 | 3,409.691 | 3,515.095 | 3,728.738 | 3,791.716 | 3,422.98 | 3,008.529 | 3,031.814 | 2,879.508 | 2,743.762 | 2,713.713 | 2,740.783 | 2,582.157 | 2,537.28 | 2,548.973 | 2,593.934 | 2,504.112 | 2,448.322 | 2,393.586 | 2,471.892 | 2,299.414 | 2,004.608 | 1,718.87 | 1,578.142 | 1,385.918 | 1,440.481 | 1,065.877 | 995.485 | 996.362 | 951.92 | 854.882 | 900.311 | 961.589 | 921.614 | 935.511 | 699.719 | 609.113 | 312.931 |