Guangdong Redwall New Materials Co., Ltd. (002809.SZ)

Home
002809.SZ
Financials

10.43 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	290.19	102.97	596.069	314.327	295.044	276.619	305.318	285.478	407.637	356.782	469.15	216.735	173.999	153.923	135.245	107.31	91.844	329.499	301.795	61.636	255.457	34.222	267.605	111.884	437.296	137.466	475.51	127.217	208.5	130.051	210.692	363.815	95.14	-64.896	64.896	-55.847	55.847	55.847
Short Term Investments Numbers are in millions	346.963	495.817	-2.371	-2.423	-0.438	0	0	0	-0.492	-0.505	-0.519	-0.532	-0.546	-0.559	-0.573	0	70	0	0	0	9	0	0	0	0	0	-0	0	215	0	316.8	0	0	129.792	0	111.693	0	0
Cash and Short Term Investments Numbers are in millions	637.153	598.786	596.069	314.327	295.044	276.619	305.318	285.478	407.637	356.782	469.15	216.735	173.999	153.923	135.245	107.31	91.844	329.499	301.795	61.636	255.457	34.222	267.605	111.884	437.296	137.466	475.51	127.217	208.5	130.051	210.692	363.815	95.14	64.896	64.896	55.847	55.847	55.847
Net Receivables Numbers are in millions	901.011	879.992	947.653	1,000.798	1,048.348	1,084.662	1,158.227	1,272.427	1,352.701	1,478.521	1,536.053	1,632.157	1,630.412	1,517.462	1,513.514	1,359.345	1,228.049	1,099.319	1,150.775	1,048.632	974.902	917.881	931.504	991.89	826.986	650.723	607.311	531.003	467.51	411.139	357.594	352.414	329.148	0	306.958	0	304.785	299.423
Inventory Numbers are in millions	55.278	64.085	54.633	57.804	59.994	60.935	64.962	58.829	64.481	87.53	77.336	83.788	112.177	122.528	70.198	82.413	70.023	57.186	54.01	62.904	59.578	68.983	49.192	71.167	65.878	42.377	40.362	40.374	40.633	31.814	28.075	27.995	24.625	0	23.593	0	28.14	28.14
Other Current Assets Numbers are in millions	18.072	57.135	44.583	28.038	26.871	17.175	23.523	16.554	13.354	10.077	16.07	3.639	2.74	5.28	7.807	33.047	72.151	3.325	2.345	200.248	11.498	197.477	1.394	274.081	1.409	344.861	0.51	358.301	215.979	347.191	317.191	131.854	0.038	0	0.424	0	1.322	6.684
Total Current Assets Numbers are in millions	1,611.514	1,599.999	1,642.938	1,400.967	1,430.257	1,439.391	1,552.031	1,633.288	1,838.172	1,932.91	2,098.609	1,936.319	1,919.327	1,799.193	1,726.765	1,582.114	1,462.067	1,489.328	1,508.926	1,373.421	1,301.435	1,218.563	1,249.695	1,449.023	1,331.569	1,175.427	1,123.693	1,056.895	932.623	920.194	913.552	876.078	448.951	64.896	395.871	55.847	390.094	390.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	759.019	696.564	623.703	440.046	386.243	301.331	284.306	253.755	232.945	215.149	213.38	215.824	208.296	191.13	195.666	171.975	150.206	139.767	141.893	142.357	123.973	116.745	109.674	132.148	123.506	88.127	86.362	87.27	84.184	82.996	80.906	78.081	79.452	0	80.46	0	81.413	81.413
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.958	105.958	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.064	80.59	81.116	81.643	82.169	82.696	82.777	83.293	79.631	80.126	80.621	80.933	74.762	19.223	19.383	19.346	19.41	19.538	19.712	19.838	20.008	20.047	20.221	39.352	39.548	20.502	20.67	20.974	21.112	21.291	21.471	20.183	20.326	0	20.573	0	20.825	20.825
Goodwill and Intangible Assets Numbers are in millions	80.064	80.59	81.116	81.643	82.169	82.696	82.777	83.293	79.631	80.126	80.621	80.933	74.762	19.223	19.383	19.346	19.41	19.538	19.712	19.838	20.008	20.047	20.221	145.31	145.506	20.502	20.67	20.974	21.112	21.291	21.471	20.183	20.326	0	20.573	0	20.825	20.825
Long Term Investments Numbers are in millions	-333.257	16.13	20.666	22.556	25.41	23.976	18.381	19.88	13.984	11.47	11.483	7.277	7.291	7.304	11.973	11.4	11.4	11.4	11.4	11.4	34.15	34.15	34.15	11.4	21.4	23.159	11.759	12.798	12.355	-0	0	0	-0	0	0	0	0	0
Tax Assets Numbers are in millions	15.078	15.777	15.369	14.799	14.731	12.565	12.518	13.129	12.877	13.376	15.153	11.488	12.133	6.722	6.804	4.528	4.561	4.733	4.814	7.644	6.52	6.122	6.097	6.701	6.066	7.711	6.412	3.685	3.685	2.63	2.63	2.491	2.491	0	2.311	0	2.748	0
Other Non-Current Assets Numbers are in millions	382.08	48.301	56.889	135.953	89.377	68.545	56.008	43.2	31.048	26.364	19.107	18.492	29.696	25.544	3.838	13.944	13.457	3.771	2.175	0.619	9.266	0.552	0.57	0.081	2.775	0.025	0.325	0	0.186	0.898	0.186	1.148	2.197	-64.896	3.978	-55.847	0.186	2.934
Total Non-Current Assets Numbers are in millions	902.985	857.361	797.743	694.997	597.93	489.113	453.99	413.258	370.485	346.485	339.745	334.015	332.177	249.924	237.664	221.193	199.034	179.208	179.995	181.858	193.917	177.616	170.713	295.64	299.253	139.523	125.528	124.728	121.521	107.814	105.192	101.904	104.467	-64.896	107.323	-55.847	105.172	105.172
Total Assets Numbers are in millions	2,514.498	2,457.361	2,440.682	2,095.964	2,028.188	1,928.504	2,006.021	2,046.545	2,208.658	2,279.395	2,438.354	2,270.334	2,251.504	2,049.117	1,964.429	1,803.307	1,661.101	1,668.536	1,688.921	1,555.28	1,495.351	1,396.179	1,420.407	1,744.663	1,630.822	1,314.95	1,249.222	1,181.623	1,054.144	1,028.009	1,018.745	977.982	553.418	0	503.194	0	495.266	495.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	219.864	51.599	192.751	225.01	218.197	209.549	300.463	411.736	530.143	549.922	625.492	497.046	561.142	493.18	538.466	429.73	309.658	272.051	305.225	281.11	264.776	231.444	269.332	332.262	288.334	214.035	177.274	144.881	136.266	109.042	115.669	99.936	73.292	0	50.13	0	70.581	70.581
Short Term Debt Numbers are in millions	19.375	123.594	9.955	2.471	26.498	26.445	35.672	38.08	132.605	174.048	276.835	257.948	211.86	147.025	60.223	61.51	66.51	183.01	170.3	120.3	120.3	80	80	49	33	0	0	0	0	0	0	0	9.5	0	9.052	0	35.452	35.452
Tax Payables Numbers are in millions	3.728	3.328	6.746	5.223	5.691	8.916	11.002	10.922	13.155	9.422	10.139	8.323	12.419	5.516	11.119	15.528	17.894	10.766	14.665	16.963	13.576	11.816	12.867	18.14	14.133	7.464	9.39	7.955	7.157	5.794	4.692	1.136	5.104	0	6.977	0	6.494	0
Deferred Revenue Numbers are in millions	31.156	1.793	44.705	29.804	33.225	3.513	5.023	5.587	41.577	54.774	56.355	44.834	43.443	42.543	55.702	42.296	42.845	23.906	47.979	30.611	29.983	25.265	31.274	294.25	267.58	0	0	0	0	0	0	0	10.058	0	18.233	0	11.918	0
Other Current Liabilities Numbers are in millions	6.381	40.088	5.184	3.601	8.639	35.041	56.126	31.542	3.229	2.044	7.117	1.341	1.213	1.501	1.297	1	1.273	9.372	4.903	9.102	3.524	6.252	3.457	6.557	16.132	126.023	116.959	112.96	15.337	14.581	16.319	8.018	1.486	0	0.747	0	1.774	13.692
Total Current Liabilities Numbers are in millions	276.776	217.074	252.595	260.885	286.559	274.549	397.283	486.945	707.554	780.788	965.798	801.169	817.658	684.25	655.688	534.537	420.287	488.34	528.407	441.123	418.584	342.962	384.063	682.069	605.045	340.058	294.234	257.841	151.603	123.623	131.988	107.955	94.336	0	78.161	0	119.725	119.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	585.541	569.398	532.296	256.69	177.043	101.876	90.066	64.107	36.745	43.122	43.464	64.502	51.905	30	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.762	0	-3.783	-0	0	97.98	0	60.549	-0.074	0	0.039	0.118	0.118	0.196	0.196	0.275	0.275	0.354	0.354	0.432	0.432	0.511	0.511	0.589	0.589	0.668	0.668	0.746	0.746	0.825	0.825	0	0.904	0	0.982	0	1.061	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.762	0	3.783	3.938	5.046	3.446	2.327	2.627	1.349	0.844	0.844	-0.118	-0.118	-0.196	0	0	0	0	0	0	0	0	0	4.266	4.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.762	5.851	3.783	0	0	-97.98	-0	-60.549	0.074	0	0	0.118	0.118	0.196	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	589.303	575.248	536.079	260.628	182.089	105.322	92.393	66.734	38.094	43.966	44.347	64.62	52.023	30.196	0.196	0.275	0.275	0.354	0.354	0.432	0.432	0.511	0.511	4.856	4.925	0.668	0.668	0.746	0.746	0.825	0.825	0.904	0.904	0	0.982	0	1.061	0
Total Liabilities Numbers are in millions	866.079	792.322	788.674	521.514	468.648	379.871	489.677	553.68	745.648	824.754	1,010.145	865.788	869.681	714.446	655.885	534.812	420.562	488.693	528.761	441.555	419.016	343.472	384.574	686.925	609.969	340.725	294.901	258.587	152.349	124.448	132.813	108.858	95.24	0	79.144	0	120.785	119.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.356	0.186	0.251	0.12	0.37	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	210.228	210.227	210.227	210.227	210.227	210.104	208.951	208.934	208.533	208.533	206.891	206.89	206.729	206.651	206.646	206.597	205.277	120	120	120	120	120	126.384	126.384	125.04	125.04	125.04	125.04	120	80	80	80	60	0	60	0	60	60
Retained Earnings Numbers are in millions	861.468	878.197	865.148	851.647	837.033	827.542	806.822	785.76	760.577	752.73	743.733	730.491	710.599	665.747	639.563	612.751	600.005	553.913	536.445	501.193	467.43	447.426	430.553	440.249	409.547	404.907	390.924	373.177	356.719	358.484	340.856	329.102	313.775	0	279.648	0	235.959	255.663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80.929	576.614	80.849	512.577	76.01	510.987	80.742	498.172	78.934	493.378	83.799	467.165	72.473	462.273	-0.356	-0.186	-0.251	-0.12	-0.37	0	0	0	-0.049	-0	-0	-0	0	0	0	-0	0	0	0	424.05	0	374.48	-0	-0
Other Total Stockholders Equity Numbers are in millions	495.794	0	495.784	0	436.269	0	419.83	0	414.966	0	393.786	0	392.022	0	462.335	449.147	435.257	505.93	503.715	492.531	488.906	485.28	478.897	449.301	448.168	444.279	438.357	424.819	425.076	465.076	465.076	460.022	84.403	0	84.403	0	78.522	58.818
Total Shareholders Equity Numbers are in millions	1,648.419	1,665.038	1,652.008	1,574.451	1,559.539	1,548.633	1,516.345	1,492.866	1,463.01	1,454.642	1,428.209	1,404.546	1,381.823	1,334.671	1,308.544	1,268.495	1,240.539	1,179.843	1,160.16	1,113.724	1,076.336	1,052.706	1,035.833	1,015.933	982.755	974.225	954.32	923.036	901.795	903.561	885.932	869.124	458.178	424.05	424.05	374.48	374.48	374.48
Total Equity Numbers are in millions	1,648.419	1,665.038	1,652.008	1,574.451	1,559.539	1,548.633	1,516.345	1,492.866	1,463.01	1,454.642	1,428.209	1,404.546	1,381.823	1,334.671	1,308.544	1,268.495	1,240.539	1,179.843	1,160.16	1,113.724	1,076.336	1,052.706	1,035.833	1,057.738	1,020.852	974.225	954.32	923.036	901.795	903.561	885.932	869.124	458.178	424.05	424.05	374.48	374.48	374.48
Total Liabilities & Shareholders Equity Numbers are in millions	2,514.498	2,457.361	2,440.682	2,095.964	2,028.188	1,928.504	2,006.021	2,046.545	2,208.658	2,279.395	2,438.354	2,270.334	2,251.504	2,049.117	1,964.429	1,803.307	1,661.101	1,668.536	1,688.921	1,555.28	1,495.351	1,396.179	1,420.407	1,744.663	1,630.822	1,314.95	1,249.222	1,181.623	1,054.144	1,028.009	1,018.745	977.982	553.418	424.05	503.194	374.48	495.266	494.205

Guangdong Redwall New Materials Co., Ltd.

SZSE:002809.SZ Add to watchlist

SZSE:002809.SZ