Guang Zhou GRG Metrology & Test Co., Ltd. (002967.SZ)

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002967.SZ
Financials

14.11 (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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,034.288	1,245.908	1,459.737	1,387.226	1,392.029	1,279.233	1,265.817	1,224.508	1,289.568	1,576.979	1,564.124	1,038.761	1,181.447	241.45	322.895	331.463	283.355	437.214	525.739	166.777	159.097	233.714	314.898	-162.685	197.117	212.698	298.665	298.665	190	190	325.458	325.458	65.126	65.126	149.495	149.495	55.465	55.465	87.804	64.203	-30.43
Short Term Investments Numbers are in millions	0	0	-108.911	20.199	24.649	38.279	38.511	0.606	87.65	6.609	6.464	450	200	-140.635	-134.299	-160.232	-147.387	-154.338	-151.899	-137.264	-132.878	0	-131.952	325.369	30	0	-97.715	0	-58.329	0	0	0	0	0	-21.031	0	0	0	0	0	60.861
Cash and Short Term Investments Numbers are in millions	1,034.288	1,245.908	1,459.737	1,407.426	1,416.679	1,317.512	1,304.327	1,225.115	1,289.568	1,583.588	1,570.588	1,488.761	1,381.447	241.45	322.895	331.463	283.355	437.214	525.739	166.777	159.097	233.714	314.898	162.685	227.117	212.698	298.665	298.665	190	190	325.458	325.458	65.126	65.126	149.495	149.495	55.465	55.465	87.804	64.203	30.43
Net Receivables Numbers are in millions	1,884.66	1,743.554	1,729.317	1,723.206	1,665.226	1,575.072	1,557.44	1,493.773	1,451.869	1,316.075	1,315.642	1,314.592	1,210.325	1,153.485	1,166.64	1,119.51	909.188	831.259	891.783	822.763	728.252	542.362	587.92	0	390.89	303.185	355.197	321.107	274.418	248.262	194.838	194.838	136.544	136.544	126.835	113.389	124.663	108.232	87.525	73.772	0
Inventory Numbers are in millions	42.639	42.577	39.83	40.339	39.776	35.262	23.162	65.175	60.296	28.588	14.787	13.539	17.941	8.969	5.107	8.017	6.655	5.809	5.01	11.236	10.28	10.269	8.267	0	9.241	26.486	6.079	6.079	10.077	10.077	5.228	5.228	10.624	10.624	4.91	4.91	7.583	7.583	4.661	6.098	0
Other Current Assets Numbers are in millions	109.811	88.022	72.619	39.536	38.292	35.894	40.535	48.431	36.382	61.151	62.448	56.751	62.303	60.164	63.399	64.029	123.125	68.24	54.778	57.314	72.128	177.098	33.767	0	98.903	82.595	27.907	61.998	18.209	44.365	25.501	25.501	30.266	30.266	5.827	19.272	3.782	20.213	4.246	5.539	0
Total Current Assets Numbers are in millions	3,071.397	3,120.061	3,301.504	3,210.507	3,159.973	2,963.74	2,925.464	2,832.494	2,838.114	2,989.402	2,963.465	2,873.643	2,672.015	1,464.067	1,558.04	1,523.019	1,322.323	1,342.522	1,477.309	1,058.09	969.756	963.443	944.852	162.685	726.15	624.965	687.848	687.848	492.705	492.705	551.025	551.025	242.559	242.559	287.067	287.067	191.492	191.492	184.237	149.612	30.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,401.603	2,130.065	2,072.714	1,955.045	1,912.466	1,841.722	1,860.883	1,778.083	1,678.868	1,656.815	1,582.983	1,495.589	1,476.777	1,439.609	1,183.393	1,082.116	1,017.103	971.254	964.756	876.836	790.493	708.331	668.957	0	561.033	501.004	494.215	494.215	443.176	443.176	357.854	357.854	283.179	283.179	233.142	233.142	117.459	117.459	116.127	103.621	0
Goodwill Numbers are in millions	199.132	199.132	199.132	249.804	249.804	249.804	249.804	291.745	213.069	213.069	213.069	218.978	209.997	209.354	209.354	212.687	33.33	33.33	33.33	1.499	1.499	1.499	1.499	0	0.336	0.336	1.499	1.499	0.337	0.336	0.336	0.336	0.336	0.336	0.337	0.336	0.336	0.336	0.337	0.336	0
Intangible Assets Numbers are in millions	152.846	155.027	156.685	153.385	154.357	154.712	158.179	157.117	148.826	151.396	154.379	51.098	51.448	53.202	55.179	56.707	56.567	35.585	37.268	26.375	25.591	22.715	27.458	0	18.796	18.494	20.399	15.321	12.325	9.511	10.077	10.077	9.687	9.687	10.79	10.79	8.992	7.074	8.04	6.857	0
Goodwill and Intangible Assets Numbers are in millions	351.978	354.159	355.817	403.188	404.16	404.516	407.982	448.862	361.896	364.466	367.448	270.076	261.444	262.556	264.533	269.394	89.897	68.916	70.598	27.874	27.09	24.214	28.957	0	19.133	18.831	21.898	16.821	12.661	9.847	10.413	10.413	10.024	10.024	11.127	11.127	9.328	7.41	8.377	7.193	0
Long Term Investments Numbers are in millions	127.829	137.551	186.728	59.517	56.591	36.483	42.25	81.399	0	86.293	93.966	-353.892	-121.32	209.198	203.35	184.474	260.674	258.134	259.281	250.405	244.353	109.707	241.724	0	110.54	107.405	205.119	107.405	158.918	100.589	97.248	97.248	10.966	10.966	31.997	10.966	16.356	0	14.212	13.27	0
Tax Assets Numbers are in millions	106.216	107.847	98.954	103.678	95.349	94.899	84.46	86.723	82.766	81.878	61.667	78.837	80.918	89.155	69.435	59.481	61.214	72.139	47.289	37.714	32.891	0	26.444	0	0	0	14.905	0	11.81	0	0	0	0	0	4.249	0	4.585	0	5.045	2.895	0
Other Non-Current Assets Numbers are in millions	172.635	104.016	55.141	212.967	180.257	222.393	233.088	239.534	277.446	203.464	210.58	764.097	499.989	114.646	67.047	112.391	105.972	132.516	86.94	127.445	119.391	294.949	95.353	-162.685	220.278	163.788	37.192	154.889	46.36	119.313	103.313	103.313	90.271	90.271	14.896	40.176	82.232	105.091	43.173	47.173	-30.43
Total Non-Current Assets Numbers are in millions	3,160.261	2,833.638	2,769.354	2,734.395	2,648.824	2,600.014	2,628.664	2,634.601	2,400.974	2,392.916	2,316.645	2,254.708	2,197.808	2,115.164	1,787.757	1,707.856	1,534.86	1,502.959	1,428.864	1,320.274	1,214.218	1,137.201	1,061.435	-162.685	910.983	791.027	773.33	773.33	672.924	672.924	568.829	568.829	394.439	394.439	295.411	295.411	229.96	229.96	186.933	174.152	-30.43
Total Assets Numbers are in millions	6,231.658	5,953.699	6,070.858	5,944.902	5,808.797	5,563.754	5,554.128	5,467.095	5,239.089	5,382.317	5,280.11	5,128.351	4,869.823	3,579.231	3,345.797	3,230.875	2,857.183	2,845.481	2,906.173	2,378.364	2,183.974	2,100.644	2,006.287	0	1,637.133	1,415.992	1,461.178	1,461.178	1,165.629	1,165.629	1,119.854	1,119.854	636.999	636.999	582.478	582.478	421.453	421.453	371.171	323.764	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369.835	217.009	401.166	328.731	305.502	331.964	415.027	397.228	356.955	366.341	374.621	295.003	281.477	305.399	266.58	241.021	174.459	170.115	147.047	118.429	60.406	45.759	48.76	0	50.357	39.53	52.354	52.354	47.74	47.74	37.202	37.202	67.267	67.267	18.103	18.103	2.233	2.233	5.888	4.498	0
Short Term Debt Numbers are in millions	912.691	911.986	871.546	994.917	985.356	750.597	707.503	813.9	806.054	933.236	692.251	778.587	633.971	870.619	814.931	826.907	872.871	884.554	787.825	981.178	902.787	863.217	784.303	0	508.847	461.991	426.875	406.875	325.675	325.675	250.425	250.425	186.9	186.9	185.409	185.409	136.764	136.764	83.278	32.871	0
Tax Payables Numbers are in millions	8.718	12.588	20.684	22.822	15.727	11.502	24.871	15.509	12.373	11.63	32.142	9.377	8.748	12.735	38.984	37.76	17.771	15.484	23.136	15.009	7.225	0	14.505	0	0	0	13.099	0	5.804	0	0	0	0	0	9.783	0	3.084	0	4.399	2.41	0
Deferred Revenue Numbers are in millions	155.498	162.124	349.034	300.801	294.982	141.374	106.63	120.458	0	0	107.917	192.226	202.805	217.606	283.216	300.602	66.931	72.796	122.574	61.705	55.321	0	102.689	0	0	0	72.162	0	29.791	0	0	0	0	0	30.915	0	4.626	0	19.309	3.373	0
Other Current Liabilities Numbers are in millions	204.251	205.182	50.509	55.183	54.451	221.662	263.387	191.974	308.752	291.579	229.445	54.578	41.908	35.253	29.952	8.851	52.802	31.64	51.991	52.661	26.669	88.313	22.349	0	126.114	27.216	13.826	105.988	11.202	40.993	52.073	52.073	19.474	19.474	11.11	42.025	7.225	11.851	2.671	3.484	0
Total Current Liabilities Numbers are in millions	1,642.276	1,496.301	1,672.255	1,679.632	1,640.291	1,445.597	1,492.547	1,523.559	1,471.76	1,591.156	1,404.234	1,320.394	1,160.162	1,428.877	1,394.679	1,377.381	1,167.063	1,159.104	1,109.436	1,213.973	1,045.183	997.289	958.101	0	685.319	528.737	565.217	565.217	414.409	414.409	339.7	339.7	273.641	273.641	245.537	245.537	150.848	150.848	111.147	44.226	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	653.933	520.783	598.321	563.049	529.617	447.684	374.42	360.051	243.58	261.028	254.387	285.625	272.782	245.822	15.552	21.74	21.74	79.816	79.816	97.843	96.317	269.119	33.135	0	157.045	37.427	37.427	71.206	37.965	37.965	51.052	51.052	38.3	38.3	11.4	11.4	39.059	39.059	39.059	69.474	0
Deferred Revenue Non-Current Numbers are in millions	108.055	99.838	103.555	85.969	89.134	82.667	86.058	83.343	90.245	67.249	67.445	70.507	65.048	66.469	58.132	61.971	65.341	66.472	61.983	60.628	50.102	0	52.215	0	0	0	40.276	0	42.119	0	0	0	0	0	32.944	0	31.317	0	31.965	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.338	24.023	24.133	20.32	20.324	22.571	22.536	26.031	19.735	18.496	20.271	24.457	22.948	23.075	23.98	18.899	19.061	18.443	19.283	13.592	13.904	0	15.17	0	0	0	10.141	0	5.208	0	0	0	0	0	1.842	0	0.685	0	-39.059	0	0
Other Non-Current Liabilities Numbers are in millions	41.787	144.807	0	0	5.917	13.954	13.594	24.764	24.323	64.46	63.571	108.958	107.786	125.78	87.173	144.944	142.65	108.714	106.771	132.541	149.177	66.056	149.412	0	55.655	96.579	33.779	50.418	0	47.327	44.207	44.207	36.719	36.719	0	34.786	0	32.002	39.059	32.319	0
Total Non-Current Liabilities Numbers are in millions	826.113	789.451	726.009	669.338	644.993	566.876	496.608	494.19	377.883	411.234	405.673	489.546	468.563	461.146	184.838	247.553	248.791	273.446	267.853	304.604	309.5	335.175	249.932	0	212.7	134.007	121.624	121.624	85.292	85.292	95.259	95.259	75.019	75.019	46.186	46.186	71.061	71.061	71.024	101.793	0
Total Liabilities Numbers are in millions	2,468.389	2,285.752	2,398.264	2,348.97	2,285.284	2,012.473	1,989.155	2,017.749	1,849.643	2,002.39	1,809.907	1,809.94	1,628.725	1,890.023	1,579.517	1,624.933	1,415.854	1,432.549	1,377.289	1,518.577	1,354.683	1,332.464	1,208.034	0	898.018	662.744	686.841	686.841	499.7	499.7	434.959	434.959	348.66	348.66	291.723	291.723	221.909	221.909	182.171	146.019	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.612	1.2	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	575.226	575.226	575.226	575.226	575.226	575.226	575.226	575.226	575.226	575.226	575.226	575.226	575.226	529.072	529.072	529.072	529.072	330.67	330.67	248	248	248	248	0	248	248	248	248	248	248	248	248	198	198	110	110	100	100	100	100	0
Retained Earnings Numbers are in millions	942.609	950.395	949.197	899.119	826.511	850.015	852.633	760.353	704.324	692.064	771.544	645.174	583.022	529.479	602.239	455.131	326.879	300.283	415.936	325.704	286.032	251.973	255.663	0	181.398	197.132	181.202	199.866	98.342	110.378	130.483	130.483	84.348	84.348	80.397	88.637	52.225	57.628	41.686	33.096	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.452	2,069.861	89.493	2,056.96	76.464	2,058.074	81.433	2,047.366	70.426	2,056.663	81.35	2,046.58	50.062	583.113	-5.612	-1.2	2.87	-0	-0	0	0	0	0	728.226	-0	0	-0	-0	0	-0	0	0	-0	-0	0	0	0	0	-0	0	86.848
Other Total Stockholders Equity Numbers are in millions	1,981.738	0	1,981.738	0	1,981.738	0	1,981.738	0	1,981.738	0	1,981.738	0	1,981.738	0	584.212	579.251	580.45	779.832	779.832	283.929	288.451	259.522	288.451	5.574	300.985	300.005	337.026	318.362	312.041	300.005	300.005	300.005	0.27	0.27	96.511	88.27	43.903	38.5	43.903	41.633	0
Total Shareholders Equity Numbers are in millions	3,586.025	3,595.482	3,595.655	3,531.305	3,459.939	3,483.315	3,491.031	3,382.945	3,331.714	3,323.952	3,409.858	3,266.98	3,190.048	1,641.664	1,715.523	1,563.454	1,439.272	1,410.785	1,526.438	857.632	822.483	759.496	792.113	733.799	730.382	745.137	766.228	766.228	658.383	658.383	678.488	678.488	282.618	282.618	286.908	286.907	196.128	196.128	185.588	174.729	86.848
Total Equity Numbers are in millions	3,655.214	3,667.947	3,672.594	3,595.932	3,523.513	3,551.28	3,564.973	3,449.346	3,389.446	3,379.927	3,470.202	3,318.411	3,241.098	1,689.208	1,766.281	1,605.941	1,441.329	1,412.931	1,528.884	859.787	829.291	768.18	798.253	733.799	739.115	753.248	774.337	774.337	665.929	665.929	684.895	684.895	288.338	288.338	290.756	290.756	199.544	199.544	189	177.745	86.848
Total Liabilities & Shareholders Equity Numbers are in millions	6,231.658	5,953.699	6,070.858	5,944.902	5,808.797	5,563.754	5,554.128	5,467.095	5,239.089	5,382.317	5,280.11	5,128.351	4,869.823	3,579.231	3,345.797	3,230.875	2,857.183	2,845.481	2,906.173	2,378.364	2,183.974	2,100.644	2,006.287	733.799	1,637.133	1,415.992	1,461.178	1,461.178	1,165.629	1,165.629	1,119.854	1,119.854	636.999	636.999	582.478	582.478	421.453	421.453	371.171	323.764	86.848

Guang Zhou GRG Metrology & Test Co., Ltd.

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