Guangdong Hoshion Aluminium Co., Ltd.
SZSE:002824.SZ
16.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 289.42 | 222.384 | 383.492 | 250.811 | 209.825 | 208.944 | 239.049 | 207.174 | 140.952 | 150.793 | 136.681 | 129.263 | 138.92 | 98.333 | 111.211 | 107.861 | 82.662 | 87.015 | 150.748 | 93.648 | 74.975 | 76.691 | 38.926 | 51.802 | 50.839 | 56.019 | 68.687 | 41.662 | 33.114 | 57.441 | 46.734 | 36.716 | 30.114 | 25.145 | -38.657 | 38.657 |
| Short Term Investments
| 33.66 | 148.427 | 16.081 | 0.163 | 15.918 | 0.095 | 7.887 | 38.521 | 120.034 | 11.259 | -1.672 | -1.429 | 0 | -8.326 | -8.198 | -8.403 | -9.194 | -9.88 | -10.304 | -10.165 | -10.137 | -10.435 | 0.01 | 0.047 | -5.14 | -4.504 | 0.167 | 0.341 | 0 | 132.028 | 0 | 0 | 8.785 | 0 | 77.313 | -0.265 |
| Cash and Short Term Investments
| 323.08 | 370.811 | 399.573 | 250.973 | 225.743 | 209.039 | 246.936 | 245.696 | 260.985 | 150.793 | 136.681 | 129.263 | 138.92 | 98.333 | 111.211 | 107.861 | 82.662 | 87.015 | 150.748 | 93.648 | 74.975 | 76.691 | 38.936 | 51.849 | 50.839 | 56.019 | 68.854 | 42.003 | 33.114 | 57.441 | 46.734 | 36.716 | 30.114 | 25.145 | 38.657 | 38.657 |
| Net Receivables
| 1,191.399 | 1,183.77 | 1,461.842 | 1,515.516 | 1,211.317 | 1,105.118 | 1,077.772 | 1,269.949 | 1,193.216 | 1,030.599 | 1,102.237 | 924.981 | 667.243 | 548.089 | 579.236 | 529.093 | 359.079 | 367.508 | 290.013 | 433.424 | 349.045 | 340.392 | 282.491 | 332.538 | 289.789 | 215.483 | 197.795 | 217.472 | 195.651 | 158.237 | 169.962 | 170.12 | 156.676 | 170.775 | 0 | 117.576 |
| Inventory
| 537.001 | 521.785 | 506.832 | 459.041 | 475.814 | 384.361 | 394.988 | 448.412 | 436.601 | 376.012 | 402.058 | 329.902 | 310.004 | 254.267 | 249.693 | 203.356 | 269.586 | 221.255 | 261.261 | 215.6 | 288.637 | 238.252 | 206.205 | 195.049 | 214.135 | 191.708 | 141.726 | 135.887 | 138.029 | 133.088 | 121.388 | 128.895 | 130.551 | 111.542 | 0 | 90.13 |
| Other Current Assets
| 30.888 | 9.158 | 23.928 | 25.874 | 13.844 | 24.333 | 16.852 | 5.142 | 9.094 | 22.381 | 10.851 | 13.314 | 0.691 | 3.618 | 11.701 | 14.082 | 8.341 | 9.678 | 15.506 | 17.655 | 13.857 | 14.341 | 13.449 | 13.119 | 26.745 | 115.969 | 97.499 | 107.905 | 109.643 | 135.409 | 202 | 4.221 | 8.953 | 0.408 | 0 | 1.502 |
| Total Current Assets
| 2,094.149 | 2,085.524 | 2,413.058 | 2,251.404 | 1,926.719 | 1,722.851 | 1,736.548 | 1,969.199 | 1,899.896 | 1,579.785 | 1,651.827 | 1,397.461 | 1,116.859 | 904.307 | 951.84 | 854.391 | 719.668 | 685.456 | 717.528 | 760.326 | 726.514 | 669.676 | 541.08 | 592.555 | 581.509 | 579.179 | 505.874 | 503.267 | 476.437 | 484.176 | 540.084 | 339.952 | 326.294 | 307.871 | 38.657 | 247.865 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,267.267 | 1,249.855 | 1,172.91 | 1,145.44 | 1,046.07 | 982.521 | 902.326 | 842.389 | 800.71 | 772.927 | 764.266 | 742.492 | 579.657 | 579.971 | 563.463 | 568.692 | 524.491 | 532.641 | 535.849 | 540.068 | 513.555 | 506.695 | 470.151 | 443.204 | 327.256 | 308.84 | 281.055 | 266.171 | 232.554 | 223.472 | 211.099 | 215.234 | 216.989 | 220.591 | 0 | 222.044 |
| Goodwill
| 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0 | 0.137 |
| Intangible Assets
| 175.916 | 177.644 | 179.129 | 180.662 | 177.164 | 176.936 | 177.887 | 179.048 | 134.432 | 81.372 | 80.932 | 81.736 | 65.282 | 65.94 | 66.61 | 67.086 | 67.757 | 68.383 | 69.054 | 69.353 | 71.11 | 70.449 | 71.311 | 71.28 | 52.74 | 52.963 | 53.365 | 53.767 | 54.168 | 54.57 | 54.924 | 55.325 | 55.677 | 56.081 | 0 | 56.661 |
| Goodwill and Intangible Assets
| 183.228 | 184.956 | 186.441 | 187.974 | 184.476 | 184.247 | 185.199 | 186.36 | 141.744 | 88.684 | 88.244 | 89.048 | 72.594 | 73.252 | 73.922 | 74.398 | 75.069 | 75.695 | 76.366 | 76.665 | 78.422 | 77.761 | 78.623 | 78.592 | 52.877 | 53.1 | 53.502 | 53.904 | 54.305 | 54.707 | 55.061 | 55.462 | 55.814 | 56.218 | 0 | 56.798 |
| Long Term Investments
| 4.243 | 4.392 | 30.559 | 27.592 | 26.913 | 24.596 | 1.691 | 1.833 | -108.775 | 0 | 12.931 | 12.688 | 10.396 | 18.722 | 18.594 | 18.799 | 18.791 | 19.477 | 19.902 | 19.762 | 23.664 | 22.962 | 12.095 | 12.058 | 35.14 | 14.504 | 9.833 | 3.779 | 1.833 | 0.607 | 0.681 | 0.448 | 0.383 | 0.305 | 0 | 2.485 |
| Tax Assets
| 19.817 | 16.887 | 10.433 | 8.751 | 9.273 | 8.678 | 8.948 | 10.421 | 11.934 | 12.314 | 11.633 | 12.609 | 5.118 | 5.866 | 6.046 | 6.124 | 5.329 | 5.295 | 5.062 | 5.516 | 4.348 | 4.259 | 3.829 | 4.816 | 2.122 | 2.314 | 2.191 | 2.393 | 2.052 | 1.797 | 1.774 | 2.022 | 3.223 | 2.578 | 0 | 1.93 |
| Other Non-Current Assets
| 57.524 | 28.833 | 23.357 | 9.953 | 27.374 | 20.195 | 38.012 | 30.951 | 174.134 | 63.388 | 29.035 | 17.485 | 45.862 | 30.358 | 14.541 | 14.641 | 37.522 | 34.758 | 30.917 | 27.033 | 34.918 | 31.375 | 47.047 | 38.06 | 32.988 | 13.45 | 16.131 | 10.065 | 24.907 | 20.822 | 14.336 | 8.077 | 3.472 | 0.899 | -38.657 | 0.503 |
| Total Non-Current Assets
| 1,532.079 | 1,484.922 | 1,423.7 | 1,379.71 | 1,294.106 | 1,220.238 | 1,136.176 | 1,071.952 | 1,019.746 | 937.313 | 906.109 | 874.321 | 713.628 | 708.17 | 676.565 | 682.654 | 661.202 | 667.867 | 668.095 | 669.044 | 654.907 | 643.051 | 611.745 | 576.73 | 450.383 | 392.208 | 362.712 | 336.311 | 315.65 | 301.405 | 282.951 | 281.244 | 279.88 | 280.592 | -38.657 | 283.76 |
| Total Assets
| 3,626.227 | 3,570.446 | 3,836.758 | 3,631.114 | 3,220.825 | 2,943.089 | 2,872.724 | 3,041.152 | 2,919.642 | 2,517.098 | 2,557.936 | 2,271.783 | 1,830.486 | 1,612.477 | 1,628.405 | 1,537.045 | 1,380.869 | 1,353.323 | 1,385.624 | 1,429.371 | 1,381.421 | 1,312.727 | 1,152.825 | 1,169.285 | 1,031.891 | 971.387 | 868.586 | 839.578 | 792.087 | 785.581 | 823.036 | 621.196 | 606.174 | 588.462 | 0 | 531.625 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 535.53 | 554.349 | 676.353 | 675.862 | 609.393 | 489.097 | 522.998 | 652.918 | 592.399 | 475.031 | 459.982 | 476.811 | 344.16 | 300.542 | 313.467 | 245.624 | 188.08 | 179.255 | 217.311 | 242.834 | 293.954 | 249.039 | 136.693 | 125.918 | 95.009 | 92.634 | 66.431 | 66.576 | 43.611 | 52.927 | 52.345 | 75.098 | 76.26 | 76.768 | 0 | 64.294 |
| Short Term Debt
| 469.76 | 455.116 | 650.411 | 623.5 | 396.892 | 191.06 | 160.599 | 190.277 | 291.587 | 358.311 | 404.984 | 300.13 | 238.935 | 196.123 | 212.944 | 233.64 | 213.571 | 200.692 | 214.913 | 223.649 | 138.038 | 120.538 | 109.602 | 125.083 | 96.699 | 83.199 | 25.699 | 0 | 0 | 0 | 31.031 | 87.877 | 89.895 | 82.221 | 0 | 55.543 |
| Tax Payables
| 0 | 4.776 | 3.212 | 17.249 | 3.879 | 17.775 | 5.761 | 19.598 | 8.464 | 19.941 | 22.023 | 34.734 | 22.92 | 14.228 | 16.774 | 18.154 | 6.715 | 6.695 | 0.713 | 8.704 | 3.485 | 8.256 | 5.446 | 8.93 | 6.788 | 3.279 | 6.349 | 5.464 | 5.581 | 5.75 | 6.338 | 8.726 | 8.607 | 15.369 | 0 | 11.302 |
| Deferred Revenue
| 29.578 | 46.744 | 153.233 | 118.083 | 88.044 | 219.821 | 3.774 | 3.802 | 2.752 | 0 | 0 | 1.758 | 4.925 | 72.772 | 70.376 | 65.733 | 58.264 | 65.093 | 46.698 | 58.466 | 55.733 | 66.558 | 61.795 | 75.193 | 31.408 | 36.736 | 22.271 | 0 | 0 | 0 | 19.333 | 24.49 | 19.857 | 27.112 | 0 | 23.239 |
| Other Current Liabilities
| -418.078 | -384.281 | -644.581 | -656.67 | -572.403 | -474.208 | -384.626 | -484.457 | -467.366 | -356.304 | -328.905 | -348.595 | -272.113 | -313.2 | -328.814 | -262.403 | -193.081 | -182.625 | -208.296 | -240.213 | -284.001 | -249.631 | -130.861 | -125.084 | -84.591 | -87.226 | -67.103 | -39.709 | -23.547 | -37.124 | -52.109 | -78.704 | -72.278 | -78.471 | 0 | -57.563 |
| Total Current Liabilities
| 1,152.32 | 1,231.054 | 1,514.98 | 1,453.887 | 1,135.196 | 932.642 | 831.504 | 1,035.056 | 1,020.235 | 972.009 | 1,018.066 | 941.65 | 682.987 | 571.006 | 598.214 | 546.373 | 461.628 | 448.365 | 488.651 | 536.273 | 501.164 | 443.8 | 319.369 | 335.958 | 240.322 | 221.255 | 120.078 | 98.908 | 69.256 | 74.48 | 109.283 | 192.586 | 198.603 | 199.769 | 0 | 161.108 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 619.379 | 504.488 | 558.603 | 430.063 | 358.304 | 354.196 | 353.571 | 357.004 | 298.176 | 297.219 | 298.494 | 153.652 | 75.198 | 24.423 | 35.847 | 38.343 | 36.874 | 45.187 | 47.934 | 41.953 | 44.505 | 45.505 | 18.6 | 18.6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.861 | 24.302 | 24.657 | 25.398 | 26.079 | 16.854 | 17.356 | 17.986 | 14.572 | 15.129 | 13.113 | 5.583 | 6.066 | 6.262 | 6.2 | 5.706 | 5.576 | 5.632 | 5.823 | 5.981 | 3.352 | 3.588 | 2.92 | 3.07 | 1.65 | 2.362 | 3.011 | 3.661 | 2.865 | 2.92 | 2.974 | 3.029 | 3.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.848 | 2.882 | 2.916 | 2.984 | 8.452 | 8.756 | 9.362 | 9.67 | 9.67 | 10.004 | 10.632 | 10.691 | 10.838 | 11.224 | 12.545 | 11.122 | 7.011 | 4.503 | 4.538 | 4.656 | 4.184 | 4.244 | 4.345 | 4.351 | -10 | 0 | 0.025 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 104.065 | 88.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0.304 | 0 | 0 | 0 | 0 | 1.281 | 1.281 | 1.281 | 1.281 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 753.154 | 620.426 | 586.176 | 458.445 | 392.835 | 379.805 | 380.29 | 384.66 | 322.418 | 322.352 | 322.239 | 169.926 | 92.102 | 41.91 | 54.896 | 55.475 | 49.461 | 55.322 | 58.295 | 52.59 | 53.322 | 54.618 | 27.146 | 27.302 | 11.65 | 2.362 | 3.036 | 3.712 | 2.865 | 2.92 | 2.974 | 3.029 | 3.5 | 0 | 0 | 0 |
| Total Liabilities
| 1,905.473 | 1,851.48 | 2,101.155 | 1,912.331 | 1,528.032 | 1,312.448 | 1,211.794 | 1,419.717 | 1,342.653 | 1,294.361 | 1,340.305 | 1,111.576 | 775.089 | 612.916 | 653.11 | 601.848 | 511.089 | 503.687 | 546.946 | 588.863 | 554.486 | 498.418 | 346.515 | 363.26 | 251.973 | 223.617 | 123.114 | 102.619 | 72.121 | 77.4 | 112.257 | 195.615 | 202.103 | 199.769 | 0 | 161.108 |
| 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 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 279.114 | 279.943 | 279.943 | 279.943 | 279.943 | 199.929 | 200.034 | 199.725 | 199.713 | 185.03 | 184.745 | 184.745 | 184.745 | 183.531 | 183.537 | 183.537 | 183.537 | 183.537 | 183.537 | 183.615 | 183.557 | 183.557 | 183.623 | 183.623 | 183.623 | 180 | 180 | 180 | 180 | 180 | 120 | 90 | 90 | 90 | 0 | 90 |
| Retained Earnings
| 700.973 | 675.211 | 715.588 | 698.531 | 671.411 | 619.719 | 653.772 | 629.181 | 577.43 | 520.682 | 523.681 | 473.261 | 403.452 | 353.087 | 325.252 | 288.908 | 242.65 | 224.615 | 214.787 | 217.114 | 210.82 | 207.635 | 203.051 | 205.436 | 214.358 | 206.951 | 208.307 | 200.45 | 184.854 | 174.091 | 179.968 | 161.24 | 143.184 | 127.827 | 0 | 113.139 |
| Accumulated Other Comprehensive Income/Loss
| 698.434 | 126.878 | 0.08 | 0.242 | 703.171 | 126.655 | 781.946 | 116.066 | 755.447 | 98.858 | 461.591 | 86.92 | 433.077 | 60.779 | 407.442 | 0.026 | 0.058 | 0.088 | 0.088 | 0.071 | 0.077 | 0.057 | 0.037 | 0.055 | 0.058 | 0.025 | -0.041 | 0.02 | 0.033 | 0.049 | 0.066 | 0.072 | 0.038 | 0.038 | 370.517 | 0.024 |
| Other Total Stockholders Equity
| 0 | 570.7 | 697.57 | 697.57 | -12.936 | 638.036 | -25.57 | 625.835 | -32.898 | 343.415 | -25.183 | 343.685 | -34.123 | 335.224 | -8.98 | 396.095 | 381.184 | 380.359 | 378.994 | 377.634 | 373.657 | 365.154 | 362.492 | 359.704 | 376.331 | 356.683 | 356.642 | 356.683 | 355.176 | 354.042 | 410.745 | 174.269 | 170.85 | 170.829 | 0 | 167.354 |
| Total Shareholders Equity
| 1,678.521 | 1,652.732 | 1,693.181 | 1,676.287 | 1,641.589 | 1,584.339 | 1,610.182 | 1,570.808 | 1,499.692 | 1,147.985 | 1,144.833 | 1,088.611 | 987.151 | 932.621 | 907.251 | 868.565 | 807.429 | 788.599 | 777.406 | 778.433 | 768.11 | 756.403 | 749.203 | 748.818 | 774.37 | 743.659 | 744.949 | 737.153 | 720.063 | 708.181 | 710.779 | 425.581 | 404.071 | 388.694 | 370.517 | 370.517 |
| Total Equity
| 1,720.754 | 1,694.664 | 1,735.602 | 1,718.783 | 1,692.793 | 1,630.642 | 1,660.93 | 1,621.435 | 1,576.989 | 1,222.737 | 1,217.631 | 1,160.207 | 1,055.397 | 999.561 | 975.295 | 935.198 | 869.78 | 849.637 | 838.677 | 840.508 | 826.935 | 814.309 | 806.31 | 806.025 | 779.919 | 747.77 | 745.472 | 736.959 | 719.966 | 708.181 | 710.779 | 425.581 | 404.071 | 388.694 | 370.517 | 370.517 |
| Total Liabilities & Shareholders Equity
| 3,626.227 | 3,570.446 | 3,836.758 | 3,631.114 | 3,220.825 | 2,943.089 | 2,872.724 | 3,041.152 | 2,919.642 | 2,517.098 | 2,557.936 | 2,271.783 | 1,830.486 | 1,612.477 | 1,628.405 | 1,537.045 | 1,380.869 | 1,353.323 | 1,385.624 | 1,429.371 | 1,381.421 | 1,312.727 | 1,152.825 | 1,169.285 | 1,031.891 | 971.387 | 868.586 | 839.578 | 792.087 | 785.581 | 823.036 | 621.196 | 606.174 | 588.462 | 370.517 | 531.625 |