Tibet GaoZheng Explosive Co., Ltd. (002827.SZ)

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002827.SZ
Financials

16 (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	664.03	773.273	738.8	563.794	518.991	487.788	423.676	354.998	150.839	182.502	190.784	177.689	139.361	177.035	179.556	185.65	183.477	157.413	228.406	321.481	291.828	307.424	445.973	390.695	387.54	394.355	414.532	421.234	380.476	454.308	472.83	124.018	101.496	-43.965	43.965	-100.851	100.851	100.851
Short Term Investments Numbers are in millions	32	0	0	100	120	60	-1.117	50	100	17.151	-9.334	-7.683	-6.814	1	8	3	-3.824	5	-4.638	30	100	-2.454	-2.749	-3.024	-2.475	-2.745	-3.014	-2.485	-2.685	-2.719	-2.819	-2.573	-2.498	87.93	-1.927	201.701	-1.968	0
Cash and Short Term Investments Numbers are in millions	696.03	773.273	738.8	663.794	638.991	547.788	423.676	404.998	250.839	182.502	190.784	177.689	139.361	178.035	187.556	188.65	183.477	162.413	228.406	351.481	391.828	307.424	445.973	390.695	387.54	394.355	414.532	421.234	380.476	454.308	472.83	124.018	101.496	43.965	43.965	100.851	100.851	100.851
Net Receivables Numbers are in millions	1,016.358	858.978	914.865	866.391	831.976	696.698	708.622	663.009	560.863	480.177	473.339	406.696	409.259	383.131	362.225	314.215	294.006	240.609	261.184	81.532	72.73	56.699	58.259	54.889	39.077	49.206	41.059	38.474	41.577	27.562	30.585	40.144	29.805	0	28.674	0	48.455	23.817
Inventory Numbers are in millions	101.767	90.443	92.967	110.187	93.702	93.147	87.802	70.353	48.233	41.255	52.297	27.452	35.612	33.546	28.694	24.845	18.738	22.838	17.644	16.104	18.251	26.495	16.251	14.027	16.851	22.146	18.383	19.063	14.69	9.834	13.787	14.676	12.009	0	11.197	0	9.695	9.695
Other Current Assets Numbers are in millions	16.766	67.286	9.452	10.344	14.948	17.217	7.952	10.971	11.442	11.883	7.66	8.592	8.219	11.794	5.275	6.791	6.924	4.333	4.007	89.461	0.216	100	0.641	-1.411	1.681	-1.174	2.2	1.063	2.274	0.341	0.341	0.003	0.095	0	-1.275	0	0.039	24.678
Total Current Assets Numbers are in millions	1,830.92	1,789.981	1,756.085	1,650.715	1,579.617	1,354.85	1,228.052	1,149.33	871.376	715.817	724.08	620.429	592.451	606.506	583.751	534.501	503.145	430.194	511.241	457.046	483.024	490.618	521.123	458.199	445.149	464.532	476.175	479.834	439.018	492.045	517.543	178.842	143.405	43.965	82.56	100.851	159.041	159.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	639.005	655.938	670.299	670.702	670.145	674.154	687.58	681.44	681.956	678.992	684.376	640.906	631.623	638.742	635.716	588.444	577.469	544.776	546.735	458.809	420.802	390.754	385.001	374.81	369.887	359.658	354.388	333.775	346.303	345.674	347.798	342.071	318.483	0	303.58	0	251.845	251.845
Goodwill Numbers are in millions	47.596	47.596	47.596	62.998	62.998	62.998	62.998	71.996	59.118	59.118	59.118	59.118	59.118	59.118	59.118	59.118	59.118	59.118	59.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.412	87.346	88.192	91.426	92.281	93.115	93.965	82.854	76.393	74.57	75.064	77.269	77.856	76.535	77.123	77.826	75.664	76.321	76.811	51.619	51.779	52.228	52.666	50.375	50.031	50.808	51.226	50.438	50.834	50.08	50.374	46.613	46.151	0	47.193	0	47.791	47.791
Goodwill and Intangible Assets Numbers are in millions	134.008	134.942	135.788	154.424	155.279	156.113	156.963	154.85	135.511	133.688	134.182	136.387	136.974	135.654	136.241	136.944	134.782	135.439	135.929	51.619	51.779	52.228	52.666	50.375	50.031	50.808	51.226	50.438	50.834	50.08	50.374	46.613	46.151	0	47.193	0	47.791	47.791
Long Term Investments Numbers are in millions	33	12.747	33.052	-82.832	-102.826	-42.826	18.292	-33.097	-82.813	0	26.485	24.722	23.928	16.25	9.25	14.288	21.112	12.288	9.927	-26.252	-96.252	6.201	6.496	6.772	6.223	6.492	6.761	6.233	6.433	6.467	6.567	6.321	6.246	0	7.527	0	7.568	5.6
Tax Assets Numbers are in millions	19.204	19.173	18.76	12.693	12.284	12.602	12.574	11.637	10.992	10.891	10.864	9.735	9.595	9.363	9.363	7.15	7.15	7.15	7.15	2.112	2.064	2.112	2.112	3.284	3.284	3.284	3.284	1.63	1.63	1.753	1.753	1.8	1.773	0	1.426	0	1.293	0
Other Non-Current Assets Numbers are in millions	13.344	36.09	13.561	117.783	135.508	78.37	14.296	84.835	135.391	55.964	27.484	67.149	79.21	87.032	97.753	83.806	68.382	60.166	11.847	58.209	129.082	16.323	15.973	17.001	4.265	4.265	4.465	3.475	5.105	4.265	4.265	4.065	3.92	-43.965	6.746	-100.851	8.262	11.523
Total Non-Current Assets Numbers are in millions	838.562	858.89	871.461	872.77	870.39	878.413	889.703	899.665	881.037	879.536	883.392	878.9	881.33	887.04	888.322	830.632	808.894	759.819	711.587	544.496	507.474	467.619	462.248	452.242	433.689	424.508	420.125	395.551	410.304	408.24	410.757	400.871	376.573	-43.965	366.473	-100.851	316.76	316.76
Total Assets Numbers are in millions	2,669.482	2,648.872	2,627.546	2,523.485	2,450.007	2,233.263	2,117.755	2,048.995	1,752.413	1,595.353	1,607.471	1,499.328	1,473.781	1,493.546	1,472.073	1,365.132	1,312.04	1,190.013	1,222.828	1,001.542	990.499	958.237	983.371	910.441	878.838	889.04	896.3	875.384	849.321	900.285	928.3	579.712	519.978	0	449.033	0	475.8	475.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250.768	224.101	237.113	297.08	293.034	240.722	215.765	293.453	219.16	182.88	192.767	147.143	161.676	144.435	140.095	119.465	111.443	80.32	109.6	33.652	20.777	10.045	14.579	14.367	18.135	14.788	13.591	31.612	31.425	37.038	54.022	32.056	33.23	0	46.981	0	3.922	3.922
Short Term Debt Numbers are in millions	532.623	387.871	431.155	318.949	310.04	276.452	274.517	286.345	209.744	238.119	213.454	199.22	169.116	172.231	149.556	98.873	89.037	103.296	102.637	120.754	92.558	88	88	28	28	0	0	0	0	40	52.294	92.294	67.266	0	15	0	60	80
Tax Payables Numbers are in millions	4.715	24.495	8.89	13.502	8.949	9.869	15.221	18.701	16.688	8.099	7.949	11.22	5.395	12.378	14.751	3.841	4.409	7.803	11.961	1.769	2.259	0.887	6.003	3.859	4.961	3.712	6.84	7.319	9.415	5.839	13.107	9.877	11.846	0	10.574	0	8.551	0
Deferred Revenue Numbers are in millions	7.152	9.554	9.634	126.824	117.737	8.694	8.573	14.083	0	0	89.357	117.452	101.104	115.456	119.6	3.841	40.63	54.452	55.119	35.212	107.364	33.871	48.441	37.54	32.745	0	0	0	0	20.713	36.34	26.157	24.693	0	28.309	0	83.6	0
Other Current Liabilities Numbers are in millions	137.631	149.191	145.125	53.252	51.462	138.305	150.938	150.149	98.684	81.119	16.168	4.794	4.975	5.23	5.634	101.897	59.984	7.745	7.882	4.085	6.785	5.579	4.864	9.771	8.934	33.919	48.865	31.648	40.153	14.023	11.035	19.392	14.651	0	5.607	0	7.578	71.178
Total Current Liabilities Numbers are in millions	928.174	770.716	823.028	796.105	772.272	664.173	649.793	744.031	527.588	502.118	511.745	468.609	436.871	437.352	414.886	324.076	301.093	245.812	275.237	193.702	227.484	137.495	155.884	89.679	87.814	48.707	62.456	63.26	71.578	111.773	153.691	169.899	139.84	0	95.897	0	155.1	155.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	633.824	780.421	712.34	649.767	610.901	529.293	431.682	280.375	236.863	130.659	130.804	88.401	116.65	115.085	116.751	122.832	93.905	52.254	41.45	27.636	0.338	0.338	0.338	0.338	0	0	0.338	0	0	0	0	0	22.294	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.354	2.481	2.609	2.739	2.877	3.015	3.152	3.29	3.428	3.566	3.703	3.841	3.979	4.116	4.254	4.392	4.529	4.667	4.805	4.943	5.097	5.285	5.472	5.764	5.902	6.086	6.223	6.191	6.268	0	6.573	7.467	7.619	0	5.524	0	5.29	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.945	6.949	7.003	6.426	6.86	6.915	6.969	4.838	5.298	5.298	5.298	4.272	4.272	4.272	4.272	8.078	4.048	2.495	2.495	-0	0	-0.338	0	0	0	0	-0.338	0	0	0	0	0	-18.533	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.44	25.441	20.77	25.764	29.411	29.411	29.411	29.749	29.749	29.742	29.749	29.402	29.323	29.749	29.749	24.56	18.157	18.594	17.25	0.338	0	0.338	0	0	0.338	0.338	0.338	0.338	0.338	10.181	3.761	16.055	22.294	0	4.085	0	4.085	0
Total Non-Current Liabilities Numbers are in millions	662.563	815.293	742.722	684.696	650.05	568.634	471.214	318.253	275.337	169.264	169.554	125.916	154.223	153.223	155.026	159.862	120.64	78.009	66	32.917	5.435	5.623	5.811	6.102	6.24	6.424	6.561	6.529	6.606	10.181	10.334	23.522	33.674	0	9.609	0	9.375	0
Total Liabilities Numbers are in millions	1,590.737	1,586.009	1,565.749	1,480.801	1,422.322	1,232.807	1,121.007	1,062.284	802.925	671.382	681.299	594.525	591.094	590.575	569.912	483.938	421.733	323.822	341.238	226.619	232.92	143.118	161.694	95.781	94.054	55.131	69.017	69.789	78.184	121.955	164.025	193.421	173.514	0	105.506	0	164.475	155.1
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	276	276	276	276	276	276	276	276	276	276	276	276	276	276	276	276	276	276	276	276	184	184	184	184	184	184	184	184	184	184	184	138	138	0	138	0	138	138
Retained Earnings Numbers are in millions	201.855	197.276	188.204	182.241	173.558	145.235	140.57	133.518	161.641	136.324	134.797	115.057	98.587	125.679	126.442	117.233	133.777	116.91	132.578	133.976	117.252	176.793	184.742	184.642	157.131	207.552	203.568	192.717	158.926	169.854	158.223	139.8	100.497	0	100.485	0	71.869	78.747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.862	357.167	78.004	351.892	74.874	356.328	77.382	354.316	76.791	352.331	82.175	357.113	84.935	358.975	35.824	317.258	36.988	35.766	34.842	25.233	24.097	24.061	22.647	24.405	23.158	21.68	19.462	18.335	16.908	15.907	13.435	0	13.915	326.75	12.361	294.862	15.385	15.385
Other Total Stockholders Equity Numbers are in millions	277.868	0	277.868	0	277.868	0	277.868	0	272.957	0	272.957	0	272.957	0	322.838	43.585	322.286	322.286	322.286	319.735	411.735	411.735	411.735	406.138	406.138	406.138	406.138	395.397	395.397	392.449	392.449	92.177	77.723	16.777	75.905	16.464	69.608	62.73
Total Shareholders Equity Numbers are in millions	835.585	830.443	820.075	810.133	802.301	777.563	771.82	763.834	787.389	764.655	765.929	748.171	732.479	760.654	761.104	754.076	769.051	750.962	765.706	754.944	737.083	796.59	803.124	799.185	770.427	819.369	813.168	790.449	755.231	762.21	748.107	369.977	330.135	343.527	326.75	311.325	294.862	294.862
Total Equity Numbers are in millions	1,076.391	1,062.862	1,059.188	1,042.684	1,027.685	1,000.456	996.748	986.712	949.488	923.971	926.172	904.804	882.688	902.971	902.161	881.194	890.307	866.191	881.59	774.924	757.579	815.119	821.677	814.66	784.784	833.909	827.282	805.596	771.137	778.33	764.275	386.292	346.464	343.527	343.527	311.325	311.325	311.325
Total Liabilities & Shareholders Equity Numbers are in millions	2,669.482	2,648.872	2,627.546	2,523.485	2,450.007	2,233.263	2,117.755	2,048.995	1,752.413	1,595.353	1,607.471	1,499.328	1,473.781	1,493.546	1,472.073	1,365.132	1,312.04	1,190.013	1,222.828	1,001.542	990.499	958.237	983.371	910.441	878.838	889.04	896.3	875.384	849.321	900.285	928.3	579.712	519.978	343.527	449.033	311.325	475.8	466.425

Tibet GaoZheng Explosive Co., Ltd.

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SZSE:002827.SZ