Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ)

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002842.SZ
Financials

8.48 (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 Numbers are in millions	87.756	83.035	132.362	114.549	116.428	143.489	158.093	150.88	213.721	264.268	243.906	243.713	193.17	212.767	184.757	222.399	230.508	195.291	186.314	248.443	576.124	196.744	181.782	287.841	257.836	140.203	192.835	277.351	276.977	277.133	242.257	208.243	0	188.876	-160.567	160.567
Short Term Investments Numbers are in millions	0.137	0	0.091	-13.129	-12.506	-13.366	0	0	0	0.102	0.03	0.504	-18.872	-15.888	5	10	-19.499	-17.168	30	30	-6.881	-6.74	-6.225	-4.623	-2.257	-3.128	-1.23	-22.575	-22.872	-0.061	-0.081	-0.102	0	-0.144	321.134	-0.185
Cash and Short Term Investments Numbers are in millions	87.893	83.035	132.454	114.549	116.428	143.489	158.093	150.88	213.721	264.369	243.936	244.217	193.17	212.767	189.757	232.399	230.508	195.291	216.314	278.443	576.124	196.744	181.782	287.841	257.836	140.203	192.835	277.351	276.977	277.133	242.257	208.243	0	188.876	160.567	160.567
Net Receivables Numbers are in millions	381.322	415.443	424.01	380.557	426.863	448.949	419.61	397.131	410.012	442.005	475.634	341.649	436.915	509.217	528.563	481.48	561.581	556.129	527.356	507.976	420.724	420.176	446.414	335.203	364.433	382.688	422.131	224.674	328.759	235.734	338.069	138.007	0	174.408	0	170.32
Inventory Numbers are in millions	715.307	703.423	711.01	710.238	682.28	679.197	757.841	737.21	785.646	733.153	699.975	767.705	602.763	544.295	600.299	617.758	559.982	503.019	520.193	437.92	397.277	429.905	404.7	489.87	473.123	520.017	430.002	418.195	317.898	228.007	168.578	191.948	0	177.89	0	155.537
Other Current Assets Numbers are in millions	31.283	10.072	16.383	24.099	5.324	4.334	4.317	3.613	20.131	5.87	61.852	76.965	61.116	58.651	64.923	75.157	77.429	104.024	109.37	99.916	80.123	75.306	72.727	82.96	72.615	78.79	57.728	60.162	32.637	149.31	21.658	28.668	582.112	26.053	0	26.388
Total Current Assets Numbers are in millions	1,232.34	1,211.973	1,283.856	1,229.443	1,230.895	1,275.969	1,339.861	1,288.835	1,429.51	1,445.397	1,481.397	1,430.536	1,293.963	1,324.93	1,383.541	1,406.794	1,429.5	1,358.463	1,373.233	1,324.255	1,474.248	1,122.131	1,105.623	1,195.874	1,168.007	1,121.698	1,102.696	980.381	956.271	890.185	770.563	566.866	582.112	567.228	160.567	512.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	643.099	658.681	693.044	708.022	721.383	729.903	746.156	745.818	753.447	762.477	771.295	777.531	780.486	790.947	786.683	789.73	745.424	745.119	734.43	732.965	720.845	660.139	626.567	551.354	461.349	375.054	300.707	256.281	218.87	118.797	111.486	110.829	0	107.887	0	107.99
Goodwill Numbers are in millions	3.596	3.596	3.596	3.596	28.813	28.813	28.813	28.813	46.901	46.901	46.901	46.901	49.381	49.381	49.381	49.381	49.381	49.381	49.381	49.381	49.381	49.381	49.381	49.381	49.381	49.381	49.381	49.381	44.333	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	100.821	100.543	109.251	110.028	110.789	111.517	112.488	113.242	113.952	114.719	115.488	116	116.762	117.365	118.2	119.029	112.209	101.841	102.51	103.143	104.887	105.769	107.041	107.896	105.16	105.516	88.089	80.021	80.293	39.157	39.415	39.673	0	40.09	0	40.598
Goodwill and Intangible Assets Numbers are in millions	104.417	104.139	112.846	113.624	139.602	140.33	141.3	142.055	160.853	161.62	162.389	162.901	166.143	166.746	167.581	168.41	161.589	151.222	151.891	152.524	154.268	155.15	156.421	157.276	154.54	154.897	137.47	129.402	124.626	39.157	39.415	39.673	0	40.09	0	40.598
Long Term Investments Numbers are in millions	13.763	13.763	13.672	26.893	26.269	27.129	13.763	13.763	13.763	13.662	13.734	13.259	32.636	29.651	8.768	3.763	33.262	30.931	-16.237	-16.237	20.645	20.504	19.988	18.386	16.021	16.892	64.993	86.339	86.635	63.824	63.845	12.866	0	12.907	0	12.949
Tax Assets Numbers are in millions	11.778	11.8	10.974	10.974	7.142	4.515	8.74	8.741	15.689	11.733	10.064	10.001	6.795	6.349	5.21	5.21	2.409	1.964	2.654	2.654	2.329	2.577	1.84	2.504	3.107	2.816	1.224	1.057	0.908	0.908	0.749	0.749	0	0.708	0	0.897
Other Non-Current Assets Numbers are in millions	21.864	13.926	34.908	26.048	24.42	18.227	20.414	27.21	31.877	24.868	25.553	31.059	11.454	14.53	35.315	41.281	0.821	36.763	80.846	77.093	4.769	62.182	60.281	76.958	63.764	90.763	82.574	65.699	16.625	27.734	2.735	5.119	169.069	5.062	-160.567	5.016
Total Non-Current Assets Numbers are in millions	794.922	802.31	865.444	885.56	918.816	920.105	930.374	937.587	975.629	974.36	983.035	994.751	997.514	1,008.223	1,003.558	1,008.395	943.506	966	953.585	948.999	902.856	900.551	865.098	806.48	698.781	640.422	586.968	538.777	447.665	250.421	218.231	169.236	169.069	166.654	-160.567	167.45
Total Assets Numbers are in millions	2,027.262	2,014.283	2,149.3	2,115.003	2,149.711	2,196.073	2,270.235	2,226.422	2,405.139	2,419.757	2,464.432	2,425.287	2,291.477	2,333.154	2,387.099	2,415.189	2,373.006	2,324.463	2,326.818	2,273.255	2,377.104	2,022.682	1,970.721	2,002.354	1,866.788	1,762.12	1,689.664	1,519.159	1,403.936	1,140.605	988.793	736.102	751.181	733.882	0	680.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.179	77.1	285.263	297.034	185.844	244.489	277.645	319.843	417.117	381.894	456.851	446.462	334.759	353.974	312.515	436.478	445.967	429.522	452.594	415.542	411.265	404.358	442.199	521.023	404.606	287.864	297.749	276.976	255.968	229.346	148.596	177.824	0	196.361	0	168.768
Short Term Debt Numbers are in millions	774.059	726.351	616.083	558.1	623.654	584.575	582.593	501.329	500.823	554.595	434.892	426.779	407.199	472.556	545.453	545.446	608.45	577.22	532.365	515.365	655.255	560.11	511.81	397.81	389.4	444.4	416.2	285.39	230.317	145.317	85.817	66.617	0	70.26	0	74.26
Tax Payables Numbers are in millions	0	5.199	0.869	1.03	1.051	5.533	2.756	6.392	8.11	4.148	2.297	1.932	2.73	1.037	0.089	8.331	1.75	1.991	2.099	1.507	1.222	6.937	10.589	14.613	10.337	9.001	3.815	3.39	7.345	5.326	3.874	4.357	0	5.785	0	2.801
Deferred Revenue Numbers are in millions	2.839	4.566	14.881	16.268	27.177	34.26	5.952	1.016	3.177	0	0	37.443	7.337	6.298	24.274	40.134	18.872	26.688	21.029	19.621	25.988	24.067	27.55	32.321	24.274	20.717	37.174	47.935	42.491	5.617	3.874	4.507	0	6.053	0	3.121
Other Current Liabilities Numbers are in millions	4.181	13.286	3.708	2.967	1.703	5.26	23.412	27.021	37.5	36.861	35.529	2.814	4.083	3.217	3.794	4.772	1.358	1.799	0.443	4.073	9.106	9.923	5.195	16.853	13.719	18.776	16.547	25.122	11.552	6.055	6.117	6.544	280.399	3.954	0	2.125
Total Current Liabilities Numbers are in millions	826.258	821.304	919.934	874.37	838.378	868.584	889.602	849.209	958.616	973.35	927.272	913.498	753.378	836.044	886.036	1,026.83	1,074.648	1,035.229	1,006.432	954.601	1,101.615	998.458	986.755	968.007	832	771.756	767.672	635.423	540.328	386.335	244.404	255.492	280.399	276.627	0	248.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	397.297	367.306	414.862	405.844	396.045	381.377	412.588	407.83	427.536	432.371	508.322	492.402	508.448	482.414	496.616	391.449	313.511	313.569	319.82	324.02	327.676	120.4	54.6	58.8	66.2	57.2	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.101	10.717	10.463	11.011	11.684	12.19	11.696	12.225	10.152	5.105	5.716	6.705	7.538	8.37	6.205	10.035	8.446	9.287	9.429	10.27	10.556	11.365	12.173	12.981	13.733	14.531	15.345	15.589	2	13.425	0	14.784	0	15.627	0	15.987
Deferred Tax Liabilities Non-Current Numbers are in millions	0.098	0.099	0.102	0.103	0.103	0.104	0.738	0.649	0.104	0.12	0.111	0.357	0.108	0.109	0.11	0.112	2.372	2.414	4.093	4.164	4.242	4.346	4.509	4.696	4.95	5.197	5.444	5.697	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-10.717	0	0	0	0	0	0	2.6	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.085	0	14.164	0	15.633	0	0	0
Total Non-Current Liabilities Numbers are in millions	407.495	367.404	425.427	416.958	407.832	393.671	425.022	420.704	440.392	440.196	514.149	499.464	516.094	490.893	502.931	401.596	324.329	325.27	333.342	338.454	342.474	136.111	71.282	76.477	84.883	76.927	20.789	21.286	15.085	13.425	14.164	14.784	15.633	15.627	0	15.987
Total Liabilities Numbers are in millions	1,233.753	1,188.708	1,345.361	1,291.327	1,246.21	1,262.254	1,314.624	1,269.913	1,399.009	1,413.546	1,441.42	1,412.962	1,269.471	1,326.937	1,388.967	1,428.425	1,398.977	1,360.499	1,339.774	1,293.055	1,444.089	1,134.569	1,058.037	1,044.484	916.882	848.684	788.46	656.709	555.414	399.76	258.568	270.276	296.031	292.254	0	264.261
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
Common Stock Numbers are in millions	274.867	276.241	276.241	276.241	276.241	277.643	277.643	277.676	277.674	277.672	277.672	277.672	273.002	273	273.644	273.642	273.642	274.487	274.484	274.602	274.602	274.602	171.626	170	170	170	100	100	100	100	100	75	455.15	75	0	75
Retained Earnings Numbers are in millions	155.554	177.635	167.244	187.983	276.606	298.796	318.805	317.106	381.615	382.655	398.58	387.32	407.399	391.503	379.209	367.225	356.851	341.573	350.601	341.345	284.888	317.106	319.577	295.748	288.777	252.666	240.631	219.437	210.168	194.435	183.718	167.464	0	150.775	0	127.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	363.087	157.316	91.955	90.954	365.489	154.985	373.998	159.662	372.013	154.565	371.932	156.024	341.606	145.757	345.28	95.089	88.613	89.063	88.915	89.562	105.252	27.702	26.426	26.077	19.241	19.439	19.224	19.421	19.334	19.552	19.806	20.043	0	18.244	416	16.078
Other Total Stockholders Equity Numbers are in millions	0	203.666	268.499	268.498	-14.835	202.395	-14.835	202.064	-25.171	191.318	-25.171	191.309	0	195.957	0	250.807	254.924	258.841	258.444	258.998	251.542	251.542	359.123	359.41	363.943	363.943	433.943	433.775	426.864	426.858	426.701	203.319	0	197.608	0	197.608
Total Shareholders Equity Numbers are in millions	793.509	814.858	803.939	823.676	903.501	933.819	955.611	956.509	1,006.131	1,006.211	1,023.012	1,012.324	1,022.006	1,006.217	998.132	986.764	974.03	963.964	972.444	964.506	916.285	870.951	876.752	851.234	841.96	806.048	793.798	772.634	756.367	740.845	730.226	465.827	455.15	441.628	416	416
Total Equity Numbers are in millions	793.509	814.858	803.939	823.676	903.501	933.819	955.611	956.509	1,006.131	1,006.211	1,023.012	1,012.324	1,022.006	1,006.217	998.132	986.764	974.03	963.964	987.044	980.199	933.015	888.113	912.684	957.87	949.906	913.436	901.204	862.449	848.522	740.845	730.226	465.827	455.15	441.628	416	416
Total Liabilities & Shareholders Equity Numbers are in millions	2,027.262	2,014.283	2,149.3	2,115.003	2,149.711	2,196.073	2,270.235	2,226.422	2,405.139	2,419.757	2,464.432	2,425.287	2,291.477	2,333.154	2,387.099	2,415.189	2,373.006	2,324.463	2,326.818	2,273.255	2,377.104	2,022.682	1,970.721	2,002.354	1,866.788	1,762.12	1,689.664	1,519.159	1,403.936	1,140.605	988.793	736.102	751.181	733.882	416	680.261

Guangdong Xianglu Tungsten Co., Ltd.

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