Qingdao Gon Technology Co., Ltd.
SZSE:002768.SZ
20.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3,006.807 | 1,985.962 | 1,148.543 | 752.847 | 629.258 | 813.213 | 181.124 | 206.163 | 184.628 | 70.58 | 76.544 | 63.847 | 84.621 |
| Short Term Investments
| 31.156 | 1.247 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,037.963 | 1,987.209 | 1,150.542 | 752.847 | 629.258 | 813.213 | 181.124 | 206.163 | 184.628 | 70.58 | 76.544 | 63.847 | 84.621 |
| Net Receivables
| 3,255.013 | 3,934.835 | 3,016.246 | 1,797.87 | 1,559.431 | 847.824 | 707.484 | 549.215 | 336.514 | 286.487 | 268.73 | 128.247 | 123.964 |
| Inventory
| 3,085.15 | 2,432.52 | 1,983.728 | 1,342.429 | 1,330.016 | 892.824 | 480.357 | 302.74 | 172.882 | 125.018 | 103.969 | 65.75 | 52.559 |
| Other Current Assets
| 132.859 | 79.35 | 88.992 | 53.937 | 90.729 | 20.202 | 12.482 | 0.337 | -0.427 | -49.481 | -53.467 | -16.488 | -14.703 |
| Total Current Assets
| 10,295.312 | 8,433.914 | 6,239.508 | 3,947.083 | 3,609.434 | 2,574.063 | 1,381.448 | 1,058.456 | 693.597 | 432.604 | 395.776 | 241.355 | 246.442 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,501.952 | 3,054.746 | 2,392.893 | 1,187.824 | 984.708 | 852.015 | 657.173 | 474.087 | 279.223 | 235.352 | 185.704 | 102.534 | 70.374 |
| Goodwill
| 340.133 | 340.133 | 340.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 786.639 | 733.517 | 717.452 | 91.718 | 93.316 | 66.332 | 68.215 | 42.614 | 23.191 | 23.147 | 23.499 | 21.738 | 3.893 |
| Goodwill and Intangible Assets
| 1,126.772 | 1,073.65 | 1,057.585 | 91.718 | 93.316 | 66.332 | 68.215 | 42.614 | 23.191 | 23.147 | 23.499 | 21.738 | 3.893 |
| Long Term Investments
| 27.211 | 27.069 | 32.883 | 58.868 | 128.965 | 139.801 | 8.109 | 7.224 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.732 | 63.531 | 33.454 | 20.359 | 10.623 | 5.105 | 1.303 | 0.486 | 0.108 | 0.047 | 0.023 | 0.002 | 0.011 |
| Other Non-Current Assets
| 78.227 | 100.202 | 152.555 | 155.614 | 34.514 | 19.561 | 67.811 | 56.402 | 1.656 | 0.571 | 0.347 | 0.483 | 0 |
| Total Non-Current Assets
| 4,757.893 | 4,319.197 | 3,669.369 | 1,514.384 | 1,252.126 | 1,082.814 | 802.612 | 580.813 | 304.179 | 259.116 | 209.573 | 124.756 | 74.279 |
| Total Assets
| 15,053.205 | 12,753.111 | 9,908.877 | 5,461.467 | 4,861.559 | 3,656.876 | 2,184.06 | 1,639.269 | 997.776 | 691.72 | 605.349 | 366.112 | 320.721 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4,103.271 | 3,138.528 | 1,940.941 | 988.625 | 1,575.502 | 797.48 | 556.132 | 361.277 | 242.444 | 246.319 | 244.395 | 117.831 | 124.953 |
| Short Term Debt
| 1,912.395 | 1,744.142 | 1,258.112 | 672.2 | 583 | 631.194 | 438 | 264 | 189.22 | 39.125 | 43 | 30 | 30 |
| Tax Payables
| 45.219 | 60.973 | 92.735 | 51.445 | 27.602 | 26.153 | 21.091 | 13.032 | 10.559 | 12.007 | 5.911 | 5.247 | 2.436 |
| Deferred Revenue
| 204.998 | 120.571 | 274.364 | 176.467 | 166.58 | 26.153 | 51.395 | 44.769 | -189.22 | 15.937 | 10.118 | 7.713 | 4.361 |
| Other Current Liabilities
| 132.562 | 247.619 | 260.048 | 26.67 | 8.698 | 49.17 | 2.868 | 24.513 | 15.267 | 0.051 | 0.129 | 0.048 | 0.483 |
| Total Current Liabilities
| 6,353.226 | 5,250.859 | 3,733.465 | 1,863.962 | 2,333.78 | 1,503.997 | 1,048.395 | 694.56 | 257.711 | 301.432 | 297.642 | 155.592 | 159.796 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,162.975 | 1,419.508 | 816.985 | 299.7 | 11.47 | 11.47 | 36 | 34 | 0 | 43.875 | 45 | 0 | 0 |
| Deferred Revenue Non-Current
| 59.721 | 54.803 | 44.236 | 32.955 | 5.575 | 4.171 | 4.481 | 0.687 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 87.316 | 116.586 | 117.503 | 50.439 | 23.01 | 19.422 | 4.993 | 5.043 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10 | 10 | 10 | 0 | 0 | 0 | 21.2 | 25.3 | 25.3 | 25.3 | 4.4 | 4.1 | 0 |
| Total Non-Current Liabilities
| 2,320.013 | 1,600.897 | 988.724 | 383.095 | 40.055 | 35.063 | 66.674 | 65.03 | 25.3 | 69.175 | 49.4 | 4.1 | 0 |
| Total Liabilities
| 8,673.238 | 6,851.756 | 4,722.19 | 2,247.057 | 2,373.835 | 1,539.06 | 1,115.068 | 759.59 | 283.011 | 370.607 | 347.042 | 159.692 | 159.796 |
| Equity: | |||||||||||||
| Preferred Stock
| 135.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | 240 | 240 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 3,296.062 | 2,898.494 | 2,303.201 | 1,744.347 | 1,053.098 | 728.498 | 485.243 | 325.667 | 221.935 | 156.921 | 100.394 | 53.697 | 12.751 |
| Accumulated Other Comprehensive Income/Loss
| 6.82 | 163.834 | 162.854 | 162.853 | 138.918 | 102.994 | 63.581 | 44.093 | 32.911 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 765.743 | 738.523 | 738.649 | 919.226 | 920.393 | 920.654 | 220.151 | 220.151 | 379.919 | 104.193 | 97.912 | 92.723 | 88.174 |
| Total Shareholders Equity
| 4,475.5 | 4,072.1 | 3,475.954 | 3,097.676 | 2,383.659 | 2,023.396 | 1,008.976 | 829.911 | 714.764 | 321.114 | 258.306 | 206.42 | 160.924 |
| Total Equity
| 6,379.967 | 5,901.355 | 5,186.687 | 3,214.411 | 2,487.724 | 2,117.816 | 1,068.992 | 879.679 | 714.764 | 321.114 | 258.306 | 206.42 | 160.924 |
| Total Liabilities & Shareholders Equity
| 15,053.205 | 12,753.111 | 9,908.877 | 5,461.467 | 4,861.559 | 3,656.876 | 2,184.06 | 1,639.269 | 997.776 | 691.72 | 605.349 | 366.112 | 320.721 |