Guangdong Tengen Industrial Group Co.,Ltd. (003003.SZ)

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003003.SZ
Financials

10.83 (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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.916	137.542	91.216	219.525	118.403	148.48	212.828	93.035	103.646	159.506	211.254	249.615	81.361	37.968	27.004	62.511	534.845	161.537	-187.175	186.197	87.992	-193.39	193.39	193.39	197.117	197.117	86.442	83.37	169.621	169.621	141.215	141.215	57.861	57.861	35.83	35.83	-23.585
Short Term Investments Numbers are in millions	301.691	321.563	306.044	138.826	175.966	73.474	52.853	54.049	29.907	73.798	28	106.751	276.555	362.931	418.526	433.53	3.758	0.958	374.35	0.978	35.11	386.78	0	0	0	0	0	0	1	1	0	0	0	0	0	0	47.17
Cash and Short Term Investments Numbers are in millions	352.606	459.105	397.26	358.351	294.369	221.954	265.681	147.084	133.553	233.304	239.254	356.366	357.916	400.899	445.53	496.041	538.603	162.495	187.175	187.175	123.103	193.39	193.39	193.39	197.117	197.117	86.442	83.37	170.621	170.621	141.215	141.215	57.861	57.861	35.83	35.83	23.585
Net Receivables Numbers are in millions	208.708	253.556	207.755	275.889	223.849	281.36	322.515	312.042	260.811	269.916	279.071	291.457	240.266	228.143	209.898	190.538	162.172	177.71	0	205.098	217.333	0	173.662	173.662	166.596	166.596	150.632	135.668	141.795	141.795	111.625	111.625	112.351	112.351	133.191	133.191	0
Inventory Numbers are in millions	182.763	180.027	197.029	204.013	227.889	230.138	275.416	265.66	299.812	302.59	305.184	323.355	372.622	304.416	266.702	220.086	208.358	180.491	0	161.255	150.128	0	168.872	168.872	164.03	164.03	179.43	142.676	118.222	118.222	145.007	145.007	120.297	120.297	107.15	107.15	0
Other Current Assets Numbers are in millions	49.274	30.515	83.392	54.572	59.854	167.387	213.11	140.184	132.653	75.249	216.823	109.075	129.364	148.579	156.335	126.648	102.344	129.879	0	72.216	77.214	0	50.559	37.836	36.974	36.974	30.207	67.774	24.341	24.341	48.122	48.122	11.77	11.77	10.798	10.798	0
Total Current Assets Numbers are in millions	793.352	908.86	885.436	857.957	819.74	801.394	962.049	873.314	839.673	895.258	951.576	1,094.204	1,124.138	1,082.037	1,107.399	1,033.312	1,023.099	604.878	187.175	606.32	526.704	193.39	573.76	573.76	564.717	564.717	441.862	401.565	454.979	454.979	445.97	445.97	302.279	302.279	286.968	286.968	23.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	607.946	616.321	634.589	646.588	635.521	650.969	658.56	639.529	678.259	665.209	659.16	641.743	559.662	523.792	462.977	431.99	376.994	336.433	0	269.305	219.454	0	175.174	175.174	145.083	145.083	135.402	127.253	117.053	117.053	110.704	110.704	85.77	85.77	77.267	77.267	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88.463	88.994	89.686	90.378	90.576	91.239	91.902	92.565	93.028	93.684	94.341	94.997	95.673	96.352	97.03	97.708	97.874	95.552	0	96.815	97.293	0	98.556	98.556	99.624	99.624	100.787	101.199	29.835	29.835	17.363	17.363	6.585	6.585	6.697	6.697	0
Goodwill and Intangible Assets Numbers are in millions	88.463	88.994	89.686	90.378	90.576	91.239	91.902	92.565	93.028	93.684	94.341	94.997	95.673	96.352	97.03	97.708	97.874	95.552	0	96.815	97.293	0	98.556	98.556	99.624	99.624	100.787	101.199	29.835	29.835	17.363	17.363	6.585	6.585	6.697	6.697	0
Long Term Investments Numbers are in millions	135.843	109.963	9.913	10.02	8.797	8.716	8.406	8.472	0	0	0	1.471	2.682	1.886	0.234	0.105	0	0	0	0.491	1.243	0	2.302	0	0	0	1.853	1.167	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.915	14.008	14.748	14.985	21.409	19.199	19.621	20.618	7.802	7.766	11.78	11.799	4.642	4.573	4.532	4.674	3.148	3.472	0	3.25	3.205	0	2.644	0	0	0	1.73	1.381	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	195.468	10.399	50.062	23.806	4.546	9.154	12.061	22.661	9.232	14.992	15.039	13.241	36.258	43.256	20.624	15.772	25.414	19.694	-187.175	16.104	20.059	-193.39	9.909	14.855	13.794	13.794	8.595	8.792	8.286	8.286	8.539	8.539	5.364	5.364	8.309	8.309	-23.585
Total Non-Current Assets Numbers are in millions	1,042.635	839.685	798.999	785.777	760.85	779.277	790.55	783.845	788.321	781.651	780.32	763.251	698.918	669.859	585.398	550.25	503.431	455.151	-187.175	385.964	341.255	-193.39	288.585	288.585	258.501	258.501	248.368	239.792	155.173	155.173	136.606	136.606	97.719	97.719	92.273	92.273	-23.585
Total Assets Numbers are in millions	1,835.987	1,748.545	1,684.436	1,643.734	1,580.591	1,580.672	1,752.599	1,657.159	1,627.993	1,676.909	1,731.896	1,857.455	1,823.056	1,751.896	1,692.797	1,583.562	1,526.53	1,060.029	0	992.284	867.959	0	862.345	862.345	823.218	823.218	690.23	641.357	610.152	610.152	582.576	582.576	399.998	399.998	379.242	379.242	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.054	54.71	47.345	74.615	100.587	110.715	228.561	148.297	79.961	217.413	260.787	261.356	242.818	198.302	168.572	153.74	122.531	128.527	0	160.889	125.147	0	158.311	158.311	150.525	150.525	168.45	143.795	120.452	120.452	104.29	104.29	91.701	91.701	111.81	111.81	0
Short Term Debt Numbers are in millions	240.283	200.583	235.888	179.714	90.519	90.472	145.1	82.323	159.585	78.368	-3.851	176.159	72.974	129.07	76.27	-32.653	30	30	0	0	9.37	0	6.32	6.32	21.471	21.471	6.8	3.8	13.6	13.6	24.9	24.9	13.86	13.86	32.739	27	0
Tax Payables Numbers are in millions	9.358	2.363	6.562	7.276	10.211	7.735	1.48	7.248	3.361	3.905	1.465	2.082	5.308	1.539	4.476	4.898	3.21	3.048	0	2.724	2.597	0	5.63	0	0	0	4.711	3.755	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	15.166	52.423	48.276	52.674	49.119	23.479	25.724	28.054	0	18.802	32.884	31.408	24.588	37.801	43.068	27.666	18.541	0	0	20.117	0	25.393	0	0	0	18.303	16.75	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.618	198.487	71.423	78.098	25.965	27.631	62.296	38.811	135.66	38.591	22.49	24.589	-3.745	15.124	16.883	-3.244	40.259	31.136	0	23.91	22.098	0	25.789	31.419	27.618	27.618	21.71	19.383	18.931	18.931	23.139	25.343	29.203	29.203	27.652	33.391	0
Total Current Liabilities Numbers are in millions	409.314	456.143	377.338	353.02	247.136	253.769	437.437	350.683	378.566	338.277	351.378	476.843	407.859	353.156	285.118	228.463	196	192.711	0	187.524	159.212	0	196.05	196.05	199.615	199.615	201.671	170.733	152.983	152.983	152.329	154.534	134.764	134.764	172.201	172.201	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.48	0	0	0.022	59.853	62.328	62.682	60.015	0.532	93.505	127.903	128.053	175.318	158.351	149.605	117.942	112	77	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28.952	29.481	30.01	30.54	30.069	30.57	31.109	31.59	22.711	22.942	15.879	14.904	7.822	7.858	7.005	7.552	5.21	5.505	0	6.141	4.852	0	5.013	0	0	0	2.925	2.323	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.891	9.01	9.514	9.796	9.868	10.528	11.463	12.224	12.498	13.128	13.852	14.872	10.911	12.183	12.12	12.605	6.302	6.854	0	8.167	5.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-29.481	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.942	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 Numbers are in millions	157.322	9.01	39.525	40.358	99.79	103.425	105.253	103.83	35.741	129.575	157.634	157.829	194.051	178.392	168.731	132.157	123.512	89.358	0	59.308	10.046	0	5.013	0	0	0	2.925	2.323	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	566.636	465.153	416.863	393.378	346.926	357.195	542.69	454.513	414.307	467.852	509.012	634.672	601.91	531.548	453.848	360.62	319.512	282.069	0	246.832	169.258	0	201.063	196.05	199.615	199.615	204.596	173.056	152.983	152.983	152.329	154.534	134.764	134.764	172.201	172.201	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.798	176.96	176.96	176.96	176.96	177.073	177.073	177.003	177.003	177.003	176.72	176.72	176.72	176.72	176.72	176.72	176.72	132.52	0	132.52	132.52	0	132.52	132.52	132.52	132.52	122.52	122.52	122.52	122.52	122.52	122.52	107.52	107.52	104.567	104.567	0
Retained Earnings Numbers are in millions	381.02	364.068	365.234	348.069	334.143	323.173	310.629	303.72	315.114	311.399	325.607	325.48	326.839	326.151	343.92	330.282	318.659	308.14	0	275.717	237.102	0	199.215	218.181	176.27	176.27	130.682	118.522	122.569	122.569	85.008	82.804	71.856	71.856	28.898	32.971	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	726.289	41.07	726.948	40.93	720.475	34.866	721.091	34.838	720.184	33.94	718.417	33.792	715.111	30.448	715.506	-0.063	0.025	0.097	744.976	0.062	0.04	661.086	0.035	0.035	0.02	0.02	0.021	-0.044	0.024	0.024	0.022	0.022	0	0	0	0	96.356
Other Total Stockholders Equity Numbers are in millions	-13.355	712.803	-1.409	725.559	-1.409	718.976	-2.071	719.081	-1.657	718.307	0	684.419	0	715.286	0	716.177	0	336.773	0.476	336.739	328.988	0.196	328.233	310.35	310.35	310.35	232.478	227.328	209.758	209.758	220.464	220.464	84.612	84.612	71.245	67.172	0.782
Total Shareholders Equity Numbers are in millions	1,270.753	1,253.831	1,267.734	1,250.588	1,230.17	1,219.222	1,206.722	1,199.803	1,210.645	1,206.709	1,220.744	1,220.411	1,218.67	1,217.968	1,236.146	1,222.225	1,206.379	777.433	745.453	744.976	698.65	661.282	661.086	661.086	619.161	619.161	485.68	468.37	454.871	454.871	428.014	425.809	263.988	263.988	204.71	204.71	97.138
Total Equity Numbers are in millions	1,269.351	1,253.911	1,267.573	1,250.356	1,233.664	1,223.477	1,209.909	1,202.646	1,213.687	1,209.057	1,222.884	1,222.783	1,221.146	1,220.348	1,238.948	1,222.941	1,207.018	777.959	745.453	745.453	698.701	661.282	661.282	661.282	619.176	619.176	485.634	468.3	454.775	454.775	428.064	425.859	263.988	263.988	205.794	205.794	97.138
Total Liabilities & Shareholders Equity Numbers are in millions	1,835.987	1,748.545	1,684.436	1,643.734	1,580.591	1,580.672	1,752.599	1,657.159	1,627.993	1,676.909	1,731.896	1,857.455	1,823.056	1,751.896	1,692.797	1,583.562	1,526.53	1,060.029	745.453	992.284	867.959	661.282	862.345	857.332	818.791	818.791	690.23	641.357	607.759	607.759	580.393	580.393	398.752	398.752	377.995	377.995	97.138

Guangdong Tengen Industrial Group Co.,Ltd.

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