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

Home
002827.SZ
Financials

16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	679.382	534.359	652.122	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	12.108	10.943	-0.919	32	0	0	100	120	60	0	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	679.382	534.359	652.122	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	1,002.819	1,105.682	1,075.749	983.748	831.167	914.865	825.757	793.371	657.583	679.336	643.903	533.185	449.432	447.173	375.128	378.635	363.281	348.85	283.967	279.301	206.564	246.925	83.287	62.02	55.669	55.016	49.651	35.574	45.506	39.182	33.023	38.928	24.35	29.459	40.144	21.687	0	20.742	0	23.817	23.817
Inventory Numbers are in millions	94.264	90.535	89.542	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	67.22	1,172.757	65.703	81.376	95.098	42.184	50.977	53.552	56.332	37.238	30.076	39.12	42.628	33.825	40.16	38.843	31.644	18.65	37.038	37.247	38.379	18.266	89.461	10.925	103.8	3.884	53.478	5.184	48.032	4.077	6.513	4.924	3.552	3.39	40.147	8.213	0	6.657	0	49.29	24.678
Total Current Assets Numbers are in millions	1,843.685	1,797.651	1,883.116	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	634.881	620.683	627.518	639.005	655.938	670.299	670.702	670.145	674.154	687.466	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	14.019	14.019	47.596	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	89.161	90.184	85.528	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	103.18	104.203	133.124	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	0	0	12.566	33	12.747	33.052	-82.832	-102.826	-42.826	17.174	-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	19.802	19.984	18.602	19.204	19.173	18.76	12.693	12.284	12.602	0	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	28.069	28.712	35.891	13.344	36.09	13.561	117.783	135.508	78.37	30.269	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	785.932	773.582	827.701	838.562	858.89	871.461	872.77	870.39	878.413	891.872	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	2,629.617	2,571.233	2,710.816	2,669.482	2,648.872	2,627.546	2,523.485	2,450.007	2,233.263	2,119.924	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	208.645	169.814	280.251	254.518	235.651	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	181.319	165.602	190.516	266.578	376.321	374.61	318.949	309.992	276.452	274.517	286.345	209.983	238.119	113.801	106.185	142.687	172.231	149.556	98.873	89.037	103.296	100.159	120.754	92.558	88	88	28	28	0	0	0	0	40	52.294	80	67.266	0	15	0	50	80
Tax Payables Numbers are in millions	10.913	21.84	17.041	4.715	24.495	8.89	13.502	8.949	9.869	0	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	0	0	0	7.152	9.554	9.634	126.824	117.737	8.694	0	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	633.085	581.557	411.122	402.362	124.696	202.415	156.667	150.907	128.436	159.511	131.448	-6.942	73.02	187.861	166.17	87.704	66.965	66.282	98.055	55.575	-0.058	-1.602	37.527	4.526	4.692	47.301	43.452	36.718	30.207	42.025	24.329	30.738	28.896	-2.071	47.966	27.498	0	23.343	0	92.627	71.178
Total Current Liabilities Numbers are in millions	1,033.961	938.813	898.929	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	399.721	425.783	654.032	638.098	786.183	713.838	649.767	610.901	529.293	431.682	280.375	236.863	130.659	130.804	88.401	116.65	115.085	121.375	123.225	93.905	52.254	41.45	27.636	0	0	0	0	0	0	0.338	0	0	0	0	0	22.294	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.287	2.414	2.227	2.354	2.481	2.609	2.739	2.877	3.015	0	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	5.228	5.304	6.916	6.945	6.949	7.003	6.426	6.86	6.915	0	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	9.68	12.595	17.52	17.52	19.68	24.489	25.764	32.288	29.411	41.64	29.749	33.177	29.742	33.453	29.402	29.323	29.749	29.749	24.167	18.157	18.594	17.25	0.338	0	0.338	0	0.338	6.24	0.338	0	0.338	6.606	10.181	10.334	16.055	11.38	0	9.609	0	9.375	0
Total Non-Current Liabilities Numbers are in millions	416.916	446.096	680.695	662.563	815.293	742.722	684.696	650.05	568.634	473.322	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	1,450.877	1,384.909	1,579.624	1,590.737	1,586.009	1,565.749	1,480.801	1,422.322	1,232.807	1,123.115	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	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	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	277.844	279.54	257.677	201.855	197.276	188.204	182.241	173.558	145.235	194.786	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	0	0	0	79.862	357.167	78.004	351.892	74.874	356.328	18.114	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	371.496	370.426	353.992	277.868	0	277.868	0	277.868	0	282.953	0	272.957	0	272.957	0	272.957	0	272.957	0	0	0	273.955	344.968	365.955	435.796	365.955	430.542	365.955	427.817	365.955	413.733	365.955	408.356	365.955	92.177	64.244	16.777	62.426	16.464	84.993	62.73
Total Shareholders Equity Numbers are in millions	925.339	925.966	887.669	835.585	830.443	820.075	810.133	802.301	777.563	771.852	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	1,178.74	1,186.324	1,131.192	1,076.391	1,062.862	1,059.188	1,042.684	1,027.685	1,000.456	996.809	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	2,629.617	2,571.233	2,710.816	2,669.482	2,648.872	2,627.546	2,523.485	2,450.007	2,233.263	2,119.924	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.

SZSE:002827.SZ Add to watchlist

SZSE:002827.SZ