Guangdong Enpack Packaging Co., Ltd. (002846.SZ)

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002846.SZ
Financials

10.08 (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	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.574	124.344	126.429	154.648	117.281	70.302	91.389	94.083	65.717	88.661	91.032	109.508	157.169	103.069	103.338	108.377	110.225	132.819	169.917	71.152	80.858	97.457	56.415	57.02	53.184	81.903	26.476	80.13	84.636	255.843	43.099	32.381	35.503	34.607
Short Term Investments Numbers are in millions	0	0	0.082	0	0	0	0	0	0	0	0.732	0	0.723	0	0	0	0	0	0	0	0	0	0	0	28	0	80	0	130	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	113.574	124.344	126.429	154.648	117.281	70.302	91.389	94.083	65.717	88.661	91.032	109.508	157.169	103.069	103.338	108.377	110.225	132.819	169.917	71.152	80.858	97.457	56.415	57.02	53.184	81.903	26.476	80.13	84.636	255.843	43.099	32.381	35.503	34.607
Net Receivables Numbers are in millions	537.5	476.404	501.441	475.07	463.839	449.932	490.803	318.121	353.758	355.921	307.525	394.613	369.235	411.554	289.478	315.959	264.764	255.123	256.836	262.925	264.254	265.163	239.673	215.026	146.049	138.506	120.705	120.207	91.9	88.695	100.742	81.521	69.161	69.462
Inventory Numbers are in millions	338.9	336.33	299.588	328.376	364.77	348.758	369.559	475.212	517.449	410.718	379.181	410.605	311.538	233.287	252.413	272.793	255.681	218.678	200.473	232.618	194.53	178.2	165.449	184.528	125.447	107.637	115.287	97.064	59.987	62.519	49.717	42.597	39.822	39.564
Other Current Assets Numbers are in millions	72.282	104.052	32.177	37.696	36.161	36.111	30.73	25.284	50.459	81.588	87.381	63.907	65.027	46.893	44.917	40.518	39.645	24.308	16.402	17.641	15.273	19.685	24.586	45.933	47.823	36.732	85.192	101.27	130.09	1.886	1.865	0.345	0.412	0.081
Total Current Assets Numbers are in millions	1,062.255	1,041.13	959.636	995.79	982.051	905.104	982.481	912.7	987.384	936.889	865.12	978.633	902.97	794.803	690.147	737.648	670.315	630.928	643.629	584.337	554.915	560.505	486.122	502.506	372.504	364.777	347.66	398.672	366.611	408.943	195.424	156.844	144.898	143.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,927.383	1,657.152	1,545.931	1,517.366	1,503.522	1,545.718	1,509.734	1,417.935	1,373.99	1,253.132	1,207.428	1,064.606	980.561	930.989	886.393	808.332	746.895	641.902	604.612	556.98	516.243	497.054	488.894	496.685	351.867	281.297	239.616	226.03	173.511	172.413	173.547	148.875	148.505	148.668
Goodwill Numbers are in millions	33.204	33.204	33.204	33.204	33.204	33.204	33.204	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	34.247	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	157	159.031	160.233	92.969	92.457	103.382	105.274	107.149	108.908	110.689	109.711	111.46	113.237	114.063	115.838	116.313	117.753	84.5	86.028	87.489	88.113	89.042	90.434	91.743	71.717	15.658	15.78	16.068	15.874	15.923	16.053	16.182	16.312	16.571
Goodwill and Intangible Assets Numbers are in millions	190.204	192.235	193.438	126.173	125.661	136.586	138.478	141.396	143.155	144.936	143.959	145.707	147.484	148.31	150.086	150.56	152	118.747	120.275	121.736	122.36	123.289	124.682	125.99	71.717	15.658	15.78	16.068	15.874	15.923	16.053	16.182	16.312	16.571
Long Term Investments Numbers are in millions	74.454	75.053	96.33	83.263	79.48	11.606	10.315	0	0	0	2.275	2.617	2.479	2.626	2.494	2.638	2.62	2.576	2.684	2.482	2.716	2.965	3.214	2.725	0.443	0.274	0.326	0.338	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.3	76.471	75.124	56.179	53.768	53.32	49.432	36.618	29.742	26.097	22.205	18.174	13.858	13.703	13.744	6.448	6.634	6.92	6.994	5.2	4.648	4.984	4.606	4.119	2.976	2.631	2.235	2.232	2.213	2.187	1.917	1.778	1.607	1.433
Other Non-Current Assets Numbers are in millions	20.493	204.415	196.742	161.273	37.278	36.316	35.969	39.248	37.258	81.249	81.031	153.152	125.74	99.883	68.84	66.876	40.598	95.972	83.745	31.869	15.469	10.897	14.989	17.895	32.16	88.643	93.499	58.534	50.722	8.372	3.123	6.528	5.604	0.875
Total Non-Current Assets Numbers are in millions	2,292.834	2,205.326	2,107.564	1,944.254	1,799.709	1,783.546	1,743.928	1,635.197	1,584.146	1,505.414	1,456.898	1,384.256	1,270.121	1,195.51	1,121.556	1,034.854	948.747	866.117	818.309	718.268	661.435	639.19	636.385	647.414	459.163	388.503	351.456	303.202	242.321	198.895	194.64	173.363	172.028	167.546
Total Assets Numbers are in millions	3,355.089	3,246.456	3,067.2	2,940.044	2,781.761	2,688.65	2,726.408	2,547.897	2,571.531	2,442.303	2,322.017	2,362.889	2,173.091	1,990.313	1,811.703	1,772.502	1,619.062	1,497.045	1,461.939	1,302.604	1,216.35	1,199.695	1,122.507	1,149.92	831.667	753.28	699.117	701.873	608.932	607.838	390.064	330.207	316.926	311.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230.432	232.619	442.439	380.099	464.314	411.004	454.851	358.62	351.194	339.042	358.098	429.589	381.481	358.055	279.246	336.667	250.743	214.31	241.795	248.632	215.385	235.477	202.494	220.395	146.08	116.951	104.474	84.957	50.982	44.993	65.461	42.106	36.42	33.745
Short Term Debt Numbers are in millions	1,143.604	1,112.068	694.41	647.439	853.103	886.669	790.815	765.176	740.2	572.068	439.878	343.06	319.461	230.634	180.597	223.066	214.585	161.554	116.195	184.923	201.298	199.369	165.245	177.722	56.21	21.55	16.663	16.275	4.6	27.6	19.6	0	13.35	14.25
Tax Payables Numbers are in millions	0.83	5.371	2.472	4.625	6.456	7.326	3.666	4.93	5.385	3.885	3.741	4.177	6.218	12.786	10.719	9.913	8.558	3.382	4.16	7.838	7.056	6.13	5.322	15.125	4.107	2.334	3.734	3.783	3.853	2.245	2.956	3.383	2.287	4.249
Deferred Revenue Numbers are in millions	23.553	19.5	60.105	53.366	69.96	23.532	32.248	12.196	20.948	0	72.301	54.692	45.222	49.82	62.074	56.197	50.244	42.772	52.957	52.456	60.027	56.964	82.674	112.262	56.085	52.869	28.378	56.655	7.242	5.699	8.597	0	4.324	8.16
Other Current Liabilities Numbers are in millions	52.251	64.559	71.149	85.326	49.446	86.021	150.95	39.027	44.018	77.299	2.56	3.668	1.522	0.817	0.35	0.142	0.255	0.081	7.638	12.405	6.788	6.087	7.18	8.42	7.386	7.583	5.9	9.265	10.835	6.661	5.954	14.307	3.517	6.748
Total Current Liabilities Numbers are in millions	1,449.841	1,428.746	1,268.104	1,166.23	1,436.822	1,407.226	1,428.865	1,175.019	1,156.361	988.41	872.836	831.01	747.686	639.327	522.268	616.072	515.828	418.717	418.585	498.416	483.498	497.897	457.592	518.799	265.761	198.953	155.414	167.153	73.66	84.953	99.612	56.414	57.61	62.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275.934	211.498	213.001	235.471	441.313	391.556	407.434	436.629	440.546	483.329	502.063	546.249	476.004	419.905	347.507	241.683	256.848	245.571	244.909	86.552	38.138	21.24	13.44	28.833	-10.462	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	118.654	121.078	103.074	75.519	73.562	68.461	57.427	59.121	60.813	62.506	64.198	65.883	48.161	46.969	47.71	30.77	18.745	16.196	16.701	13.436	10.593	9.756	9.832	8.102	7.639	5.606	5.762	6.469	6.626	6.674	4.461	4.491	4.619	4.287
Deferred Tax Liabilities Non-Current Numbers are in millions	6.902	7.673	7.746	7.828	8.077	8.322	7.902	0.684	0.832	0.981	1.29	1.372	1.466	1.574	1.723	1.871	2.02	2.168	2.316	2.465	2.613	2.762	2.91	3.058	10.462	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-69.217	1.4	0	4.926	11.911	14.128	25.081	40.774	67.643	67.563	36.191	15.307	18.967	18.75	23.512	23.369	27.257	26.874	20.253	20.21	22.849	23.538	28.834	2.379	10.462	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	332.274	341.649	323.821	323.743	534.863	482.466	497.844	537.207	569.835	614.378	603.743	628.811	544.599	487.198	420.452	297.694	304.87	290.809	284.18	122.663	74.193	57.295	55.016	42.373	18.101	5.606	5.762	6.469	6.626	6.674	4.461	4.491	4.619	4.287
Total Liabilities Numbers are in millions	1,782.114	1,770.396	1,591.924	1,489.974	1,971.684	1,889.692	1,926.709	1,712.226	1,726.196	1,602.788	1,476.579	1,459.82	1,292.285	1,126.525	942.72	913.766	820.697	709.526	702.765	621.079	557.691	555.192	512.608	561.172	283.862	204.559	161.177	173.622	80.286	91.627	104.073	60.905	62.229	67.189
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	419.994	419.994	419.994	419.994	318.443	318.442	318.421	318.399	318.395	318.394	318.394	318.393	318.393	318.357	198.933	198.93	194.756	194.534	194.534	194.534	194.534	194.643	194.643	194.643	194.643	194.643	192	120	120	120	90	90	90	90
Retained Earnings Numbers are in millions	242.591	248.978	247.637	237.474	236.799	229.845	233.583	268.778	278.003	271.408	276.722	295.336	274.415	257.671	271.531	269.941	249.04	243.017	227.575	219.558	197.729	186.289	164.294	150.063	139.329	142.678	135.039	127.192	139.665	129.648	117.898	106.751	92.145	81.52
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.913	774.596	39.913	775.136	81.405	197.88	81.455	239.261	81.463	197.465	81.977	194.956	81.633	194.4	41.994	42.005	57.381	58.789	58.789	-0	-0	0	0	0	0	-0	-0	0	-0	0	-0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	719.68	0	734.683	0	158.134	41.652	157.944	0	157.721	41.762	157.709	41.762	154.913	41.846	305.758	296.982	244.854	240.53	229.031	221.51	220.263	218.856	209.15	203.84	201.234	198.496	198.823	268.982	268.982	266.563	78.093	72.551	72.551	72.551
Total Shareholders Equity Numbers are in millions	1,422.178	1,443.568	1,442.227	1,432.604	794.781	787.819	791.403	826.438	835.583	829.028	834.802	850.447	829.355	812.275	818.216	807.858	746.031	736.87	709.928	635.602	612.526	599.788	568.087	548.547	535.206	535.818	525.863	516.174	528.646	516.211	285.991	269.302	254.696	244.071
Total Equity Numbers are in millions	1,454.321	1,476.06	1,475.276	1,450.07	810.076	798.957	799.7	835.67	845.335	839.515	845.438	903.069	880.806	863.788	868.983	858.736	798.365	787.519	759.174	681.526	658.66	644.502	609.899	588.748	547.805	548.721	537.94	528.252	528.646	516.211	285.991	269.302	254.696	244.071
Total Liabilities & Shareholders Equity Numbers are in millions	3,355.089	3,246.456	3,067.2	2,940.044	2,781.761	2,688.65	2,726.408	2,547.897	2,571.531	2,442.303	2,322.017	2,362.889	2,173.091	1,990.313	1,811.703	1,772.502	1,619.062	1,497.045	1,461.939	1,302.604	1,216.35	1,199.695	1,122.507	1,149.92	831.667	753.28	699.117	701.873	608.932	607.838	390.064	330.207	316.926	311.26

Guangdong Enpack Packaging Co., Ltd.

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