Guangdong Shunkong Development Co.,Ltd. (003039.SZ)

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003039.SZ
Financials

18.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	837.829	972.102	826.384	722.569	1,050.723	1,122.768	548.443	820.906	851.442	575.906	502.377	442.453	172.069	119.471	102.808	28.73	39.072
Short Term Investments Numbers are in millions	0	-8.08	-20.106	-8.836	-10.892	-11.93	-67.662	-70.927	-75.098	-82.198	-80.845	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	837.829	972.102	826.384	722.569	1,050.723	1,122.768	548.443	820.906	851.442	575.906	502.377	442.453	172.069	119.471	102.808	28.73	39.072
Net Receivables Numbers are in millions	451.88	177.535	168.266	137.415	93.712	93.762	64.907	65.203	39.691	147.761	70.528	179.628	47.786	89.223	24.212	22.936	45.781
Inventory Numbers are in millions	63.077	66.816	50.755	43.678	33.532	28.586	35.436	26.682	72.309	66.95	76.184	84.001	94.061	79.946	35.345	45.312	40.925
Other Current Assets Numbers are in millions	3.847	15.987	41.208	72.026	93.895	112.692	82.248	18.888	0.381	-65.197	-16.455	0.027	0.304	0.008	1.531	1.711	0.556
Total Current Assets Numbers are in millions	1,356.632	1,232.441	1,086.614	975.688	1,271.862	1,357.807	731.034	931.679	963.823	725.421	632.634	706.108	314.219	288.648	163.895	98.689	126.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,764.688	1,694.348	1,585.655	1,420.236	1,363.113	1,231.856	1,136.361	1,220.426	841.936	1,062.772	1,059.489	1,108.027	1,158.569	1,229.29	984.093	433.956	406.331
Goodwill Numbers are in millions	48.08	37.491	37.491	37.491	37.491	37.491	27.566	27.566	27.566	27.566	27.566	51.895	60.569	69.266	63.821	58.885	53.328
Intangible Assets Numbers are in millions	2,046.014	1,546.087	1,629.988	1,564.723	1,581.432	1,482.933	749.502	131.43	130.19	467.678	450.319	457.388	467.929	473.482	783.408	6.284	6.585
Goodwill and Intangible Assets Numbers are in millions	2,094.094	1,583.578	1,667.478	1,602.214	1,618.923	1,520.423	777.069	158.996	157.756	495.244	477.886	509.283	528.497	542.748	847.229	65.169	59.913
Long Term Investments Numbers are in millions	36.898	29.05	32.442	20.933	19.801	17.93	216.802	1,074.723	1,095.007	1,111.411	1,035.284	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.852	41.995	42.581	40.98	40.433	41.282	42.659	37.363	26.231	19.546	15.069	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.202	16.776	7.544	9.455	2.068	0.541	21.454	101.833	3.207	1.883	-0.276	1,028.11	975.949	986.535	976.965	99.377	4.63
Total Non-Current Assets Numbers are in millions	3,966.734	3,365.747	3,335.7	3,093.817	3,044.339	2,812.032	2,194.344	2,593.342	2,124.137	2,690.855	2,587.451	2,645.421	2,663.015	2,758.573	2,808.287	598.502	470.874
Total Assets Numbers are in millions	5,323.366	4,598.187	4,422.314	4,069.505	4,316.201	4,169.839	2,925.378	3,525.021	3,087.96	3,416.276	3,220.085	3,351.529	2,977.234	3,047.221	2,972.182	697.191	597.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.709	74.424	44.871	40.783	51.47	42.385	36.295	42.862	89.434	92.981	85.405	61.487	74.136	48.584	2.911	2.243	2.804
Short Term Debt Numbers are in millions	401.411	320.619	290.861	278	482.5	493.5	655.642	643.117	35	36.686	35.686	30	101	156.69	181.6	237.72	221.06
Tax Payables Numbers are in millions	24.865	30.583	23.435	54.787	36.316	70.827	49.44	35.195	30.781	32.089	26.218	27.641	19.865	28.412	3.962	1.238	8.078
Deferred Revenue Numbers are in millions	23.726	22.978	677.518	751.979	774.125	70.827	443.761	593.676	498.929	512.32	509.972	670.065	766.423	750.794	567.253	232.345	177.336
Other Current Liabilities Numbers are in millions	634.965	560.567	14.837	8.361	4.126	851.364	2.281	1.83	2.094	1.962	2.45	13.061	13.296	35.625	4.542	11.77	12.788
Total Current Liabilities Numbers are in millions	1,149.811	978.589	1,028.087	1,079.123	1,312.221	1,458.076	1,137.979	1,281.485	625.457	643.948	633.513	774.613	954.855	991.693	756.307	484.078	413.988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	602.338	405.707	425.987	630	929	966.796	321.796	353.642	829.229	729.784	752.94	752.285	310.588	263.482	260.069	175.194	153.67
Deferred Revenue Non-Current Numbers are in millions	0.609	0.761	0.892	1.047	0.987	1.074	1.197	0.871	1.03	1.03	1.09	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.111	0.968	0.866	0.774	0.727	-0	8.332	6.362	10.6	12.877	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	176.774	136.878	127.292	97.197	86.055	67.432	55.11	21.11	5.574	9.259	5.574	91.739	93.166	212.399	0	0	0
Total Non-Current Liabilities Numbers are in millions	795.831	544.314	555.037	729.018	1,016.769	1,035.302	386.435	381.985	846.433	752.95	759.603	844.025	403.754	475.881	260.069	175.194	153.67
Total Liabilities Numbers are in millions	1,945.642	1,522.903	1,583.123	1,808.141	2,328.99	2,493.379	1,524.414	1,663.47	1,471.89	1,396.898	1,393.116	1,618.637	1,358.609	1,467.574	1,016.376	659.272	567.659
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.525	0	0	0	0	0	0
Common Stock Numbers are in millions	617.519	617.519	617.519	555.519	555.519	555.519	495	495	495	485	485	485	485	485	485	5	5
Retained Earnings Numbers are in millions	1,309.892	1,141.115	990.191	804.713	611.432	383.054	325.373	240.933	140.621	202.604	202.138	96.378	-6.251	-57.961	-60.399	-58.741	-79.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129.548	123.591	113.405	103.877	92.118	83.033	83.071	144.034	37.592	41.902	-16.525	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	518.156	518.156	518.156	266.337	266.337	266.267	116.856	848.646	939.473	1,289.375	1,139.53	1,151.514	1,139.876	1,152.608	1,531.206	91.66	103.892
Total Shareholders Equity Numbers are in millions	2,575.114	2,400.38	2,239.271	1,730.446	1,525.406	1,287.873	1,020.3	1,728.613	1,612.686	2,018.88	1,826.668	1,732.892	1,618.624	1,579.647	1,955.807	37.919	29.549
Total Equity Numbers are in millions	3,377.116	3,075.285	2,839.191	2,261.364	1,987.211	1,676.461	1,400.964	1,861.551	1,616.07	2,019.378	1,826.969	1,732.892	1,618.624	1,579.647	1,955.807	37.919	29.549
Total Liabilities & Shareholders Equity Numbers are in millions	5,323.366	4,598.187	4,422.314	4,069.505	4,316.201	4,169.839	2,925.378	3,525.021	3,087.96	3,416.276	3,220.085	3,351.529	2,977.234	3,047.221	2,972.182	697.191	597.208

Guangdong Shunkong Development Co.,Ltd.

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