Guilin Seamild Foods Co., Ltd
SZSE:002956.SZ
13.22 (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 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 442.448 | 442.72 | 526.228 | 528.174 | 505.994 | 503.151 | 411.526 | 418.113 | 450.578 | 353.274 | 276.718 | 242.478 | 228.173 | 288.158 | 251.339 | 343.451 | 721.758 | 146.935 | 148.336 | 253.536 | 927.888 | 280.904 | 406.483 | -354.074 | 354.074 | 86.673 | 86.673 |
| Short Term Investments
| 414.742 | 383.899 | 448.524 | 447.807 | 441.274 | 541.912 | 752.053 | 723.326 | 612.477 | 729.798 | 796.405 | 848.052 | 915.547 | 864.015 | 874.71 | 787.399 | 450.583 | 993.649 | 796.897 | 664.275 | 38.058 | 96.263 | 0 | 708.148 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 857.19 | 826.619 | 974.752 | 975.981 | 947.268 | 1,045.063 | 1,163.579 | 1,141.44 | 1,063.055 | 1,083.072 | 1,073.123 | 1,090.531 | 1,143.719 | 1,152.173 | 1,126.049 | 1,130.849 | 1,172.341 | 1,140.585 | 945.233 | 917.811 | 965.946 | 377.167 | 406.483 | 354.074 | 354.074 | 86.673 | 86.673 |
| Net Receivables
| 113.356 | 137.768 | 128.777 | 148.608 | 126.677 | 121.778 | 126.124 | 120.601 | 129.807 | 154.91 | 125.229 | 146.486 | 127.038 | 112.366 | 90.245 | 94.63 | 75.418 | 61.907 | 77.191 | 67.048 | 63.817 | 63.208 | 70.944 | 0 | 55.056 | 50.856 | 41.533 |
| Inventory
| 180.811 | 165.655 | 246.385 | 163.33 | 126.043 | 113.849 | 153.888 | 117.6 | 141.617 | 127.753 | 164.115 | 115.239 | 100.355 | 96.869 | 110.439 | 94.318 | 73.559 | 78.911 | 111.414 | 67.368 | 50.335 | 46.122 | 69.917 | 0 | 53.155 | 33.239 | 33.239 |
| Other Current Assets
| 53.185 | 154.476 | 57.611 | 14.14 | 13.372 | 15.165 | 19.074 | 13.082 | 15.055 | 9.326 | 14.142 | 6.138 | 8.185 | 11.114 | 16.133 | 18.898 | 58.207 | 44.389 | 224.687 | 222.859 | 200.064 | 160.474 | 13.879 | 0 | 4.106 | 185.281 | 194.603 |
| Total Current Assets
| 1,204.542 | 1,284.519 | 1,407.525 | 1,302.058 | 1,213.36 | 1,295.856 | 1,462.665 | 1,392.723 | 1,349.534 | 1,375.061 | 1,376.609 | 1,358.394 | 1,379.298 | 1,372.522 | 1,342.865 | 1,338.695 | 1,379.525 | 1,325.792 | 1,358.526 | 1,275.085 | 1,280.162 | 646.972 | 561.223 | 354.074 | 466.391 | 356.048 | 356.048 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 550.142 | 505.359 | 474.669 | 452.779 | 438.99 | 419.629 | 412.119 | 381.062 | 360.088 | 362.474 | 349.754 | 338.934 | 327.529 | 322.273 | 318.203 | 263.293 | 261.55 | 262.512 | 263.376 | 230.824 | 215.264 | 163.216 | 150.109 | 0 | 113.314 | 117.03 | 117.03 |
| Goodwill
| 16.258 | 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 |
| Intangible Assets
| 41.309 | 41.507 | 41.938 | 42.365 | 27.677 | 27.926 | 27.965 | 23.29 | 23.521 | 23.784 | 23.732 | 22.723 | 22.891 | 23.058 | 22.737 | 22.881 | 23.024 | 23.167 | 23.311 | 23.454 | 23.597 | 23.741 | 23.884 | 0 | 14.794 | 14.547 | 14.547 |
| Goodwill and Intangible Assets
| 57.568 | 41.507 | 41.938 | 42.365 | 27.677 | 27.926 | 27.965 | 23.29 | 23.521 | 23.784 | 23.732 | 22.723 | 22.891 | 23.058 | 22.737 | 22.881 | 23.024 | 23.167 | 23.311 | 23.454 | 23.597 | 23.741 | 23.884 | 0 | 14.794 | 14.547 | 14.547 |
| Long Term Investments
| 53.497 | -332.234 | -397.264 | -396.957 | -350.467 | -451.865 | 1.784 | 1.85 | 0 | 0 | 2.9 | 2.422 | 2.821 | 3.221 | 2.619 | 3.334 | 2.847 | 3.119 | 3.392 | 4.288 | 4.225 | 3.573 | 2.729 | 0 | 3.059 | 3.104 | 0 |
| Tax Assets
| 10.94 | 10.715 | 13.529 | 9.502 | 12.199 | 11.511 | 14.63 | 16.448 | 19.414 | 17.169 | 17.407 | 13.777 | 10.076 | 6.925 | 8.949 | 3.311 | 3.865 | 3.503 | 4.287 | 3.56 | 4.243 | 4.695 | 6.393 | 0 | 7.966 | 8.269 | 0 |
| Other Non-Current Assets
| 25.674 | 401.088 | 469.757 | 457.793 | 450.807 | 547.062 | 1.919 | 15.584 | 8.814 | 2.817 | 6.427 | 1.532 | 4.229 | 6.388 | 1.448 | 0.209 | 1.465 | 1.12 | 1.602 | 1.831 | 2.849 | 9.662 | 4.522 | -354.074 | 0.205 | 0.119 | 11.492 |
| Total Non-Current Assets
| 697.821 | 626.435 | 602.629 | 565.482 | 579.205 | 554.263 | 458.417 | 438.234 | 411.837 | 406.245 | 400.219 | 379.387 | 367.545 | 361.864 | 353.956 | 293.027 | 292.751 | 293.421 | 295.968 | 263.958 | 250.179 | 204.887 | 187.636 | -354.074 | 139.339 | 143.069 | 143.069 |
| Total Assets
| 1,902.363 | 1,910.955 | 2,010.154 | 1,867.54 | 1,792.565 | 1,850.118 | 1,921.081 | 1,830.957 | 1,761.371 | 1,781.305 | 1,776.828 | 1,737.781 | 1,746.843 | 1,734.387 | 1,696.821 | 1,631.722 | 1,672.275 | 1,619.214 | 1,654.494 | 1,539.043 | 1,530.34 | 851.858 | 748.86 | 0 | 605.73 | 499.118 | 499.118 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 158.223 | 245.433 | 267.129 | 272.855 | 202.102 | 214.054 | 236.709 | 246.236 | 195.896 | 197.698 | 196.053 | 181.034 | 171.53 | 193.744 | 215.648 | 191.01 | 156.175 | 145.755 | 201.925 | 149.699 | 121.897 | 125.898 | 122.365 | 0 | 125.043 | 83.821 | 83.821 |
| Short Term Debt
| 101.395 | 50.144 | 75.093 | 30.055 | 53.146 | 78.258 | 128.367 | 100.4 | 101.061 | 86.154 | 101.231 | 100.06 | 100.06 | 102.068 | 47.04 | 47.034 | 47.036 | 35.037 | 20.027 | 30 | 30 | 30 | 30 | 0 | 39 | 44 | 44 |
| Tax Payables
| 0 | 9.234 | 13.565 | 19.001 | 11.048 | 20.602 | 20.636 | 20.91 | 15.836 | 13.834 | 16.567 | 17.846 | 9.206 | 12.213 | 12.159 | 16.063 | 6.322 | 8.165 | 17.745 | 7.176 | 6.534 | 7.939 | 8.03 | 0 | 7.176 | 6.421 | 0 |
| Deferred Revenue
| 39.633 | 102.917 | 181.989 | 98.305 | 100.491 | 34.855 | 67.569 | 23.609 | 0 | 0 | 106.135 | 84.576 | 135.155 | 65.693 | 75.144 | 16.063 | 23.331 | 28.905 | 44.1 | 23.259 | 24.226 | 28.965 | 30.329 | 0 | 29.193 | 29.874 | 0 |
| Other Current Liabilities
| 45.237 | 6.757 | 16.044 | 5.883 | 3.9 | 61.981 | 67.777 | 64.919 | 109.69 | 101.577 | 7.16 | 2.811 | 2.692 | 3.595 | 4.461 | 45.151 | 18.487 | 25.015 | 39.08 | 23.067 | 18.984 | 22.502 | 39.581 | 0 | 22.818 | 15.979 | 45.854 |
| Total Current Liabilities
| 344.489 | 405.25 | 540.255 | 407.098 | 359.64 | 389.148 | 500.421 | 435.164 | 406.647 | 385.428 | 410.578 | 368.482 | 409.437 | 365.1 | 342.293 | 299.259 | 245.03 | 234.712 | 305.131 | 226.025 | 195.106 | 207.366 | 222.275 | 0 | 216.054 | 173.675 | 173.675 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 7.006 | 0.102 | 0.15 | 0.049 | 0.096 | 0.095 | 0.13 | 0.176 | 0.224 | 0.32 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.402 | 10.697 | 10.999 | 10.639 | 10.922 | 11.221 | 11.499 | 11.797 | 12.146 | 12.421 | 12.709 | 11.192 | 11.439 | 11.687 | 8.458 | 6.548 | 6.656 | 6.764 | 6.872 | 6.993 | 7.113 | 3.933 | 4.054 | 0 | 3.958 | 4.164 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.011 | -10.697 | -10.999 | 0.565 | 0.646 | 0.369 | 0.669 | 2.582 | 0.815 | 1.443 | 1.062 | 1.513 | 0.887 | 2.004 | 1.427 | 2.04 | 1.011 | 2.267 | 1.974 | 1.015 | 0.014 | 0.066 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4.664 | 10.697 | 10.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.755 | 10.798 | 11.149 | 11.253 | 11.664 | 11.685 | 12.297 | 14.555 | 13.185 | 14.185 | 14.457 | 12.705 | 12.326 | 13.69 | 9.886 | 8.588 | 7.667 | 9.032 | 8.846 | 8.008 | 77.127 | 73.999 | 4.054 | 0 | 3.958 | 4.164 | 0 |
| Total Liabilities
| 357.243 | 416.048 | 551.404 | 418.351 | 371.304 | 400.833 | 512.719 | 449.719 | 419.832 | 399.613 | 425.035 | 381.187 | 421.763 | 378.79 | 352.179 | 307.847 | 252.697 | 243.743 | 313.977 | 234.032 | 272.234 | 281.365 | 226.329 | 0 | 220.012 | 177.839 | 173.675 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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
| 223.247 | 223.278 | 223.278 | 223.278 | 223.278 | 223.278 | 223.278 | 223.278 | 223.278 | 223.94 | 223.94 | 223.94 | 160 | 160 | 160 | 160 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 | 60 | 60 | 60 |
| Retained Earnings
| 565.719 | 549.271 | 504.112 | 487.029 | 459.768 | 502.836 | 463.646 | 439.314 | 401.296 | 452.611 | 424.362 | 427.797 | 400.091 | 437.687 | 385.245 | 371.503 | 467.502 | 432.335 | 397.907 | 369.688 | 323.244 | 300.568 | 252.605 | 0 | 123.499 | 66.048 | 71.191 |
| Accumulated Other Comprehensive Income/Loss
| 102.216 | -0 | -0 | 753.997 | 79.305 | 749.778 | 75.326 | 753.343 | 70.962 | 746.259 | 58.381 | 722.908 | 55.761 | 799.926 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 522.531 | 0 | 385.718 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 630.49 | 722.358 | 731.36 | -15.114 | 658.91 | -26.607 | 646.113 | -34.696 | 646.003 | -41.118 | 645.11 | -18.051 | 709.229 | -42.017 | 799.397 | 792.371 | 872.076 | 863.136 | 862.61 | 855.323 | 854.863 | -312.605 | 209.925 | 0 | 202.219 | 195.231 | 190.087 |
| Total Shareholders Equity
| 1,521.672 | 1,494.907 | 1,458.75 | 1,449.189 | 1,421.261 | 1,449.285 | 1,408.362 | 1,381.238 | 1,341.538 | 1,381.692 | 1,351.793 | 1,356.594 | 1,325.08 | 1,355.597 | 1,344.643 | 1,323.874 | 1,419.578 | 1,375.47 | 1,340.517 | 1,305.011 | 1,258.107 | 570.493 | 522.531 | 385.718 | 385.718 | 321.279 | 321.279 |
| Total Equity
| 1,534.717 | 1,494.907 | 1,458.75 | 1,449.189 | 1,421.261 | 1,449.285 | 1,408.362 | 1,381.238 | 1,341.538 | 1,381.692 | 1,351.793 | 1,356.594 | 1,325.08 | 1,355.597 | 1,344.643 | 1,323.874 | 1,419.578 | 1,375.47 | 1,340.517 | 1,305.011 | 1,258.107 | 570.493 | 522.531 | 385.718 | 385.718 | 321.279 | 321.279 |
| Total Liabilities & Shareholders Equity
| 1,902.363 | 1,910.955 | 2,010.154 | 1,867.54 | 1,792.565 | 1,850.118 | 1,921.081 | 1,830.957 | 1,761.371 | 1,781.305 | 1,776.828 | 1,737.781 | 1,746.843 | 1,734.387 | 1,696.821 | 1,631.722 | 1,672.275 | 1,619.214 | 1,654.494 | 1,539.043 | 1,530.34 | 851.858 | 748.86 | 385.718 | 605.73 | 499.118 | 494.954 |