Guangdong Shunkong Development Co.,Ltd.

SZSE:003039.SZ

18.84 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 835.8651,339.469837.829937.307972.0581,003.893972.102930.134759.9777.305826.384788.985864.505944.467722.569519.299-1,050.7231,050.723932.497790.238820.906884.657883.284826.371851.442699.94651.422677.481575.906600.725452.357549.23502.377505.022466.963461.381442.453437.484515.511477.623172.069195.53
Short Term Investments 000-19.296-19.412-7.93-8.08-6.02212.49112.22-20.106-19.667-14.967-9.697-8.836-10.5132,101.446-10.892-10.617-66.059-70.927-68.376-70.183-72.602-75.098-78.456-79.276-80.029-82.198-81.86-82.288-82.727-80.845000000-20.1970-6.378
Cash and Short Term Investments 835.8651,339.469837.829937.307972.0581,003.893972.102930.134759.9777.305826.384788.985864.505944.467722.569519.2991,050.7231,050.723932.497790.238820.906884.657883.284826.371851.442699.94651.422677.481575.906600.725452.357549.23502.377505.022466.963461.381442.453437.484515.511477.623172.069195.53
Net Receivables 817.914628.718451.88309.77231.28196.985177.535203.216201.521199.19168.266190.141157.294147.131137.415111.869093.712101.19547.07365.20358.22355.17441.10539.69165.07459.04845.15147.761117.944106.62759.12170.52853.82166.918171.654179.628173.95256.32452.03747.78658.377
Inventory 72.19568.54463.07767.39269.30968.91266.81661.59559.23957.67950.75543.66343.32948.13643.67836.077033.53231.52475.91226.68242.0255.80745.0472.30985.52595.10485.3966.9591.58498.08886.976.18487.49277.19680.9784.00187.1991.38191.24494.06191.525
Other Current Assets 8.28766.063.8478.92212.23712.80615.98717.7923.5530.26941.20845.35447.37655.60272.02677.213093.895102.02719.418.8880.7440.5630.4710.381-17.626-19.038-13.55-65.197-31.422-41.5590.072-16.4550.1010.0340.010.0270.3340.3020.310.3040.679
Total Current Assets 1,734.262,102.791,356.6321,323.391,284.8831,282.5971,232.4411,212.7351,044.211,064.4431,086.6141,068.1421,112.5031,195.336975.688744.4581,050.7231,271.8621,167.244932.623931.679985.645994.829912.988963.823832.912786.537794.471725.421778.831615.513695.323632.634646.435711.11714.015706.108698.96663.519621.214314.219346.111
Non-Current Assets:
Property, Plant & Equipment, Net 1,802.0311,769.3681,764.6881,711.3291,697.3721,708.2111,694.3481,665.641,600.1641,585.9951,585.6551,537.3691,518.2161,493.991,420.2361,353.59801,363.1131,290.8991,234.5691,220.426871.455829.581869.59841.936826.3431,044.5241,048.5071,062.7721,031.3851,061.7421,052.2481,059.4891,012.8881,027.3891,037.2491,108.0271,125.2891,132.4261,150.5361,158.5691,176.207
Goodwill 57.38261.26348.0842.86138.79338.79337.49137.49137.49137.49137.49137.49137.49137.49137.49137.491037.49127.56627.56627.56627.56627.56627.56627.56631.70527.56627.56627.56627.56627.56627.56627.56645.18747.36149.53551.89553.88456.05858.20860.56962.743
Intangible Assets 2,671.6082,717.7792,046.0141,595.9591,562.8371,570.691,546.0871,597.4651,610.1791,623.6411,629.9881,619.1451,633.1291,643.7111,564.7231,585.67801,581.4321,572.412130.436131.43132.285133.39129.632130.19131.67461.601464.757467.678441.766444.623447.667450.319452.03454.275454.908457.388460.081462.741465.417467.929470.606
Goodwill and Intangible Assets 2,728.992,779.0432,094.0941,638.8191,601.631,609.4831,583.5781,634.9551,647.6691,661.1321,667.4781,656.6351,670.6191,681.2011,602.2141,623.16901,618.9231,599.978158.002158.996159.851160.956157.199157.756163.375489.167492.323495.244469.332472.189475.234477.886497.216501.636504.443509.283513.965518.799523.625528.497533.349
Long Term Investments 36.49337.13436.89842.57942.47930.45129.0525.5650032.44231.94627.05821.9320.93319.381019.80119.5611,081.4931,074.7231,065.3061,068.5091,070.5341,095.0071,089.6311,144.921,098.8691,111.4111,047.6831,037.7381,035.6481,035.284000000995.1750975.536
Tax Assets 69.60471.53359.85250.75251.71649.43341.99547.82345.80943.25142.58148.02847.74541.96840.9843.901040.43341.53737.53137.36326.4727.25216.99226.2314.96514.0734.96519.5468.2218.2218.22115.0690000000.03400.057
Other Non-Current Assets 10.63825.57511.2024.1061.51815.30316.77618.91536.81640.2697.5446.5298.25810.6419.4551.928-1,050.7232.0682.05105.505101.83318.4712.767-0.0953.2070.08-0.092-0.3081.883-0.207-0.411-0.572-0.2761,071.3951,065.3371,083.9511,028.111,009.5981,017.97-0.293975.949-0.28
Total Non-Current Assets 4,647.7564,682.6523,966.7343,447.5853,394.7153,412.883,365.7473,392.8983,330.4593,330.6473,335.73,280.5063,271.8953,249.7313,093.8173,041.976-1,050.7233,044.3392,954.0242,617.1012,593.3422,141.5532,089.0652,114.222,124.1372,084.3942,692.5932,644.3562,690.8552,556.4152,579.4792,570.7782,587.4512,581.4992,594.3612,625.6432,645.4212,648.8532,669.1952,669.0772,663.0152,684.869
Total Assets 6,382.0166,785.4425,323.3664,770.9754,679.5984,695.4774,598.1874,605.6334,374.674,395.0894,422.3144,348.6494,384.3984,445.0674,069.5053,786.43404,316.2014,121.2683,549.7243,525.0213,127.1983,083.8943,027.2083,087.962,917.3063,479.1293,438.8263,416.2763,335.2463,194.9933,266.1013,220.0853,227.9343,305.4723,339.6583,351.5293,347.8133,332.7143,290.2912,977.2343,030.98
Liabilities & Equity:
Current Liabilities:
Account Payables 117.577104.17889.70963.53267.81873.69774.42461.2254.6446.59744.87139.39542.49633.10240.78341.508051.4750.364192.80342.86282.91475.1887.33489.434121.67495.45194.24992.981125.07397.14191.83585.40561.89660.43654.17761.48765.69570.80372.22774.13671.701
Short Term Debt 487.973523.24401.411297.532325.788331.184320.619309.895294.79291.264290.861280.245350.2353022781950482.5490.5695643.117641.235453535025.34335.05136.68625.17225.34335.68635.68630303030303098101116.5
Tax Payables 21.3966.20624.86556.8445.16326.01530.58345.11926.15818.44223.43540.48451.56956.59554.78736.875036.31634.80827.17835.19525.0227.45332.65230.78114.94212.47618.61132.08913.5968.65215.84726.21816.6438.65722.7427.64115.43310.33716.82719.8658.318
Deferred Revenue 21.50326.8723.726598.137610.42737.14522.9780-00677.518662.843679.115672.17751.979755.5040774.125729.673378.562593.676307.343289.647301.679498.9290467.139453.81512.32469.173467.513465.569509.972480.635588.657619.146670.065665.445673.668765.266766.423759.874
Other Current Liabilities 640.7621,128.683634.96533.75332.312581.587560.567640.5628.984605.30214.83714.98910.4810.7238.3613.9104.1262.7223.0751.833.6972.7022.1292.094468.5012.0591.9981.9622.1232.1622.0842.4512.47212.77613.05513.06113.04112.96312.95813.29613.465
Total Current Liabilities 1,267.8151,782.9711,149.811992.9541,036.3441,023.613978.5891,011.616978.414943.1631,028.087997.4721,082.3261,017.9951,079.123995.92201,312.2211,273.2581,269.441,281.4851,035.19412.53426.142625.457590.175589.992585.109643.948621.54592.16595.174633.513585.003691.869716.378774.613774.181787.434948.451954.855961.541
Non-Current Liabilities:
Long Term Debt 1,424.6611,253.817602.338354.645354.163393.947405.707461.229366.732412.217425.987481.326560.725668.8736306570929941.796377.439353.642368.642972.994981.112829.229752.347733.549732.13729.784758.587756.705754.651752.94833.271833.442833.642752.285774.785779.885285.342310.588238.647
Deferred Revenue Non-Current 0.5330.4970.6090.6470.6850.7230.7610.7980.8360.8740.8920.9350.9721.0091.0470.91400.9871.0210.8510.8711.031.031.031.031.031.031.031.030001.09000000000
Deferred Tax Liabilities Non-Current 106.661111.77716.1113.9891.4381.50.9680.9460.8920.9150.8660.8330.7720.8080.7740.71700.7270.7369.2726.3624.8445.4775.09710.68.32312.87712.87712.8770000000000000
Other Non-Current Liabilities 180.728180.509176.774159.878155.087144.393136.878133.208131.765127.127127.292124.789105.473100.17497.19788.717086.05582.208021.115.5745.5745.5745.5745.5749.2599.2599.2596.6646.6646.6645.5745.6345.7647.3391.73993.16693.166393.16693.166186.243
Total Non-Current Liabilities 1,712.5831,546.599795.831519.158511.373540.562544.314596.182500.225541.134555.037607.883667.942770.865729.018747.34801,016.7691,025.761387.562381.985380.09985.075992.813846.433767.273756.715755.296752.95765.251763.369761.314759.603838.904839.206840.972844.025867.952873.052678.508403.754424.889
Total Liabilities 2,980.3983,329.5711,945.6421,512.1121,547.7181,564.1751,522.9031,607.7971,478.6391,484.2961,583.1231,605.3551,750.2691,788.861,808.1411,743.27102,328.992,299.021,657.0021,663.471,415.281,397.6051,418.9551,471.891,357.4491,346.7071,340.4051,396.8981,386.7911,355.5281,356.4881,393.1161,423.9071,531.0751,557.351,618.6371,642.1331,660.4861,626.9591,358.6091,386.43
Equity:
Preferred Stock 0000000000000000000000000000000016.525000000000
Common Stock 617.519617.519617.519617.519617.519617.519617.519617.519617.519617.519617.519617.519617.519617.519555.519555.5190555.519555.519495495495495495495491.752485485485485485485485485485485485485485485485485
Retained Earnings 1,317.6391,360.4211,309.8921,250.7261,159.7231,170.5711,141.1151,072.7291,002.4281,038.343990.191917.835832.651859.407804.713640.1040611.432485.833263.846240.933254.39226.913149.555140.621307.514288.33289.462202.604212.243213.571294.155202.138183.344159.894151.61396.37886.37145.83532.637-6.25119.638
Accumulated Other Comprehensive Income/Loss 133.13646.711129.548649.29127.393640.8123.591651.096129.032632.612113.405630.144108.468623.64812.04111.451,525.4060034.431019.2121.27320.53637.59229.98869.22634.12241.9020.9040.9920.997-16.525000000000
Other Total Stockholders Equity 518.1560518.1560518.1560518.1560518.1560518.1560518.1560358.173351.976461.804358.456353.682966.61992.68939.473939.473939.473939.473727.4811,289.3751,289.3751,289.3751,249.9041,139.5311,129.1571,139.531,135.3221,129.5031,145.6951,151.5141,134.311,141.3941,145.6951,139.8761,139.912
Total Shareholders Equity 2,586.4432,624.6512,575.1142,517.5352,422.792,428.892,400.382,341.3442,267.1342,288.4742,239.2712,165.4982,076.7942,100.5741,730.4461,559.0491,987.2111,525.4061,395.0331,759.8871,728.6131,708.0731,682.6591,604.5641,612.6861,556.7352,131.9312,097.9592,018.881,948.0511,839.0941,909.3081,826.6681,803.6661,774.3971,782.3081,732.8921,705.681,672.2281,663.3321,618.6241,644.55
Total Equity 3,401.0853,455.8713,377.1163,258.8633,131.883,131.3023,075.2852,997.8362,896.0312,910.7932,839.1912,743.2942,634.132,656.2072,261.3642,043.1631,987.2111,987.2111,822.2481,892.7221,861.5511,711.9181,686.2891,608.2531,616.071,559.8572,132.4222,098.4212,019.3781,948.4551,839.4651,909.6121,826.9691,804.0271,774.3971,782.3081,732.8921,705.681,672.2281,663.3321,618.6241,644.55
Total Liabilities & Shareholders Equity 6,382.0166,785.4425,323.3664,770.9754,679.5984,695.4774,598.1874,605.6334,374.674,395.0894,422.3144,348.6494,384.3984,445.0674,069.5053,786.4341,987.2114,316.2014,121.2683,549.7243,525.0213,127.1983,083.8943,027.2083,087.962,917.3063,479.1293,438.8263,416.2763,335.2463,194.9933,266.1013,220.0853,227.9343,305.4723,339.6583,351.5293,347.8133,332.7143,290.2912,977.2343,030.98