Guangdong New Grand Long Packing Co., Ltd. (002836.SZ)

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002836.SZ
Financials

7.96 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.753	128.173	53.067	116.498	25.948	21.284	20.989	54.614	86.159	99.583	49.988	73.237	141.942	88.981	65.311	59.258	64.034	47.278	36.949	161.299	139.62	146.28	170.437	148.289	60.374	106.79	124.565	113.03	61.176	66.63	90.66	212.012	10.774	-31.517
Short Term Investments Numbers are in millions	160.662	95.652	163.422	113.1	154.457	177.155	152.309	121.084	100	90.584	130.344	90.582	0	73.023	163.023	163.023	147.19	147.19	147.63	-53.777	-55.096	-54.478	-54.828	0	0	0	0	0	0	90	0	0	0	63.034
Cash and Short Term Investments Numbers are in millions	207.415	223.824	216.489	229.598	180.405	198.439	173.298	175.698	186.159	190.167	180.332	163.819	141.942	162.004	228.334	222.281	211.225	194.469	184.579	161.299	139.62	146.28	170.437	148.289	60.374	106.79	124.565	113.03	61.176	66.63	90.66	212.012	10.774	31.517
Net Receivables Numbers are in millions	38.726	30.521	52.595	41.406	61.001	13.537	154.221	144.752	137.164	12.096	19.809	12.776	27.603	4.894	37.156	37.615	71.037	77.82	84.43	96.813	72.61	93.386	134.908	88.455	95.603	81.346	83.747	116.222	78.369	103.922	100.187	100.857	124.448	0
Inventory Numbers are in millions	59.903	65.526	56.878	44.125	28.941	15.797	12.019	19.776	15.774	15.296	20.87	24.096	15.394	13.335	14.635	18.999	15.54	23.249	21.871	37.314	56.82	53.217	65.546	23.726	30.467	31.097	25.469	21.231	34.627	22.7	20.534	26.927	26.965	0
Other Current Assets Numbers are in millions	0.64	0.572	0.537	2.711	0.626	1.123	0.602	1.422	1.917	3.299	1.87	3.027	4.888	1.398	0.601	0.286	1.186	0.09	1.186	1.186	3.219	2.877	3.581	3.384	75.5	6.187	5.502	6.015	90.876	91.069	60.876	-0.543	1.337	0
Total Current Assets Numbers are in millions	307.858	320.444	326.498	317.841	270.973	228.897	340.14	341.649	341.013	220.857	222.881	203.718	189.827	181.631	280.726	279.181	298.988	295.628	292.066	296.612	272.268	295.76	374.472	263.855	261.944	225.42	239.283	256.499	265.048	284.322	272.258	339.254	163.524	31.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.752	151.58	109.492	113.21	106.07	108.717	111.728	114.584	113.595	131.109	128.535	131.812	138.767	140.07	142.073	145.565	169.181	174.608	179.97	250.193	258.925	266.028	267.106	190.964	197.397	201.703	195.506	193.835	190.212	183.115	184.764	190.37	192.133	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.079	114.005	114.005	114.005	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.746	8.841	8.936	9.031	9.126	9.221	9.317	9.412	9.507	9.753	9.857	9.965	10.589	10.702	10.802	10.911	12.1	12.209	12.318	45.52	45.881	46.241	46.601	12.863	12.972	13.082	13.191	13.3	17.061	17.194	17.327	17.461	17.112	0
Goodwill and Intangible Assets Numbers are in millions	8.746	8.841	8.936	9.031	9.126	9.221	9.317	9.412	9.507	9.753	9.857	9.965	10.589	10.702	10.802	10.911	12.1	12.209	12.318	153.599	159.885	160.246	160.606	12.863	12.972	13.082	13.191	13.3	17.061	17.194	17.327	17.461	17.112	0
Long Term Investments Numbers are in millions	8.937	9.018	-158.422	-108.1	-143.377	-166.074	-141.229	-115.004	-93.919	0	0	73.117	70.359	70.849	71.266	71.617	52.725	53.075	53.426	56.114	57.592	56.974	57.324	55.179	55.53	55.88	56.231	56.562	0.125	0	0	0	-0	0
Tax Assets Numbers are in millions	1.357	2.205	1.357	1.315	1.196	0.762	0.97	0.97	0.67	1.294	1.315	1.315	0.637	0.391	0.498	0.824	0.994	0.873	0.995	1.782	1.744	1.941	2.58	2.809	2.083	1.93	1.757	2.855	1.918	2.151	2.697	2.773	2.841	0
Other Non-Current Assets Numbers are in millions	8.114	0	198.503	145.914	189.155	211.392	186.026	154.737	135.457	74.685	73.401	0.538	1.15	1.527	0.498	0.312	1.098	0.631	4.317	0.514	1.814	1.688	7.678	0.987	1.489	0.742	2.784	3.067	35.28	14.242	12.025	0.502	1.026	-31.517
Total Non-Current Assets Numbers are in millions	175.906	171.644	159.865	161.37	162.171	164.019	166.812	164.699	165.308	216.841	213.107	216.747	221.502	223.539	225.137	229.229	236.098	241.396	251.026	462.202	479.96	486.877	495.294	262.802	269.472	273.337	269.467	269.618	244.595	216.702	216.814	211.107	213.112	-31.517
Total Assets Numbers are in millions	483.764	492.088	486.364	479.211	433.144	392.916	506.952	506.348	506.321	437.698	435.988	420.465	411.328	405.169	505.863	508.41	535.087	537.024	543.092	758.814	752.228	782.637	869.766	526.657	531.416	498.757	508.75	526.117	509.643	501.024	489.072	550.36	376.636	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.794	115.492	118.372	93.039	60.126	30.897	41.91	43.683	46.343	52.717	54.749	45.509	39.743	34.917	44.348	46.047	50.622	55.774	64.665	107.131	106.208	140.086	152.938	75.808	106.105	87.047	66.044	84.901	91.587	95.474	74.76	107.602	97.588	0
Short Term Debt Numbers are in millions	8.608	27.052	0.309	0.306	0.294	0.286	0.272	0.272	12.103	12.103	-2.532	-0.564	-0.114	4.179	14.332	14.339	38.646	18.646	18.646	18.646	18.62	18.62	18.62	0	0	0	0	0	0	0	0	20	10	0
Tax Payables Numbers are in millions	0	3.138	5.447	4.905	3.856	1.041	13.662	15.006	15.842	4.698	3.452	1.793	2.395	1.323	2.61	1.804	5.357	2.847	1.185	6.233	3.006	3.111	2.887	1.093	4.171	2.633	2.741	6.927	3.371	3.533	3.219	10.521	8.502	0
Deferred Revenue Numbers are in millions	0.023	0.013	9.265	11.056	7.238	4.126	0.093	0.078	0.094	0.519	2.532	0.564	0.114	0.455	10.795	11.318	14.321	26.618	8.135	88.149	85.246	82.318	79.649	0	0	0	0	0	0	0	0	25.993	14.448	0
Other Current Liabilities Numbers are in millions	10.665	9.845	0.032	0.156	0.016	0.028	18.659	19.684	6.898	47.426	12.302	10.532	7.087	1.971	0.421	0.204	0.678	2.035	4.198	0.398	0.06	0.052	0.097	10.098	9.408	7.511	6.179	12.356	8.824	6.705	22.702	0.028	0.026	0
Total Current Liabilities Numbers are in millions	127.09	152.402	127.978	104.557	67.674	35.338	60.935	63.717	65.437	112.766	67.051	56.041	46.83	41.522	69.896	71.907	104.268	103.073	95.644	214.324	210.134	241.075	251.304	85.905	115.513	94.558	72.223	97.257	100.411	102.179	97.463	153.624	122.061	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.649	0.725	0.795	0.901	0.974	1.116	1.116	-0	0	0	0	0	0	28.665	32.262	46.622	51.277	55.945	60.6	65.17	69.825	74.48	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.774	0.82	0.867	0.2	0.225	0.25	0.275	0.3	1.83	1.971	2.015	2.173	2.33	2.565	2.728	2.806	2.964	3.126	3.287	3.449	3.584	3.752	3.92	4.088	3.77	3.924	1.679	1.771	1.038	1.105	1.172	1.239	0.996	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.17	0.57	0.846	0.684	0.626	0.422	0.626	0.626	0.612	0	0	0	2.361	2.361	2.361	2.361	-2.964	-51.277	-55.945	7.238	-65.17	-69.825	-74.48	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.554	-0.82	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	2.964	51.277	55.945	5.391	65.17	69.825	74.48	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.498	1.219	2.438	1.679	1.752	1.647	2.018	2.043	2.442	1.971	2.015	2.173	4.691	4.926	33.754	37.429	49.586	54.403	59.232	76.678	68.754	73.577	78.4	4.088	3.77	3.924	1.679	1.771	1.038	1.105	1.172	1.239	0.996	0
Total Liabilities Numbers are in millions	128.588	153.622	130.416	106.236	69.426	36.984	62.952	65.76	67.879	114.737	69.066	58.214	51.521	46.448	103.649	109.336	153.854	157.476	154.877	291.001	278.888	314.652	329.704	89.993	119.283	98.482	73.902	99.027	101.449	103.284	98.634	154.863	123.057	0
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
Common Stock Numbers are in millions	230.4	230.4	230.4	230.4	230.4	230.4	192	192	192	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	80	80	60	0
Retained Earnings Numbers are in millions	69.611	52.081	56.739	46.15	39.804	32.017	157.456	154.045	167.217	83.694	127.655	122.983	120.541	119.454	162.946	159.806	145.273	143.589	152.256	146.983	151.077	145.885	218.528	204.51	184.344	172.486	207.102	199.344	184.336	173.881	166.579	171.639	155.259	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.425	69.06	96.425	69.06	93.515	66.15	94.543	67.178	79.225	51.902	79.267	51.902	79.267	51.902	79.267	-0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-0	0	0	0	0	253.531
Other Total Stockholders Equity Numbers are in millions	-41.26	-13.895	-27.616	27.365	0	27.365	0	27.365	0	27.365	0	27.365	0	27.365	0	79.267	75.96	75.96	75.96	75.96	72.154	72.154	72.154	72.154	67.789	67.789	67.747	67.747	63.859	63.859	143.859	143.859	38.32	0
Total Shareholders Equity Numbers are in millions	355.176	337.646	355.948	372.975	363.719	355.932	444	440.588	438.442	322.961	366.922	362.25	359.808	358.721	402.214	399.073	381.232	379.548	388.215	382.942	383.231	378.039	450.682	436.664	412.133	400.275	434.848	427.09	408.195	397.74	390.438	395.498	253.579	253.531
Total Equity Numbers are in millions	355.176	337.646	355.948	372.975	363.719	355.932	444	440.588	438.442	322.961	366.922	362.25	359.808	358.721	402.214	399.073	381.232	379.548	388.215	467.813	473.34	467.985	540.062	436.664	412.133	400.275	434.848	427.09	408.195	397.74	390.438	395.498	253.579	253.531
Total Liabilities & Shareholders Equity Numbers are in millions	483.764	492.088	486.364	479.211	433.144	392.916	506.952	506.348	506.321	437.698	435.988	420.465	411.328	405.169	505.863	508.41	535.087	537.024	543.092	758.814	752.228	782.637	869.766	526.657	531.416	498.757	508.75	526.117	509.643	501.024	489.072	550.36	376.636	253.531

Guangdong New Grand Long Packing Co., Ltd.

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