Chengdu Guibao Science & Technology Co.,Ltd.

SZSE:300019.SZ

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 718.418932.239696.78636.804949.498898.267781.022791.873720.476728.491510.69387.063378.654934.048547.685445.9621,019.486298.669192.629264.18213.712158.266121.015116.29894.363143.441112.89193.046127.726156.629111.67786.667111.908129.121107.54761.30899.93126.72691.7689.014121.235148.263135.91795.268137.431169.531158.884150.983141.788183.05158.323172.083181.105200.444187.535214.422229.912264.45262.41258.054265.392278.71710.87314.12227.541
Short Term Investments 23.004135.55930222.6710100.321100.425180.877203.41224.185193229.5623200265280-0.938-0.984-1.985-1.075-1.098-1.149-1.203-1.274-1.384-1.481-1.93-2.17-0.717-0.964-1.211-1.518-1.757-2.035-0.898-1.013-0.995-1.102-1.24400000000000000000000000000
Cash and Short Term Investments 741.422932.239726.78859.475949.498998.588881.447972.75923.886952.676703.69616.625698.654934.048812.685725.9621,019.486298.669192.629264.18213.712158.266121.015116.29894.363143.441112.89193.046127.726156.629111.67786.667111.908129.121107.54761.30899.93126.72691.7689.014121.235148.263135.91795.268137.431169.531158.884150.983141.788183.05158.323172.083181.105200.444187.535214.422229.912264.45262.41258.054265.392278.71710.87314.12227.541
Net Receivables 1,010.11101,185.681752.602631.48731.853792.236697.931741.474716.251883.097869.719826.777824.088638.668611.007431.113489.423450.711428.55269.719328.687300.882297.176258.073252.490211.985181.303212.178204.935241.106196.894218.449241.399250.781235.509235.121228.564206.681172.973162.553148.079131.414104.381138.76594.89896.334112.744101.037000000000000000
Inventory 510.988482.161455.498345.883401.746314.903337.557362.671315.087275.935397.82411.035418.903369.758396.523287.025336.69247.898238.531202.919170.028139.061166.351138.05115.588102.351146.116134.842105.11281.635105.47896.002104.74471.65999.24883.21467.75966.54282.65874.64176.19270.76887.93571.15775.69257.67172.48258.52347.81747.09350.55846.81650.59339.10251.65744.61248.9226.00326.70623.91424.52512.43111.51111.6119.536
Other Current Assets 157.4631,224.671107.90710.54651.458148.475152.148221.25252.352248.448232.569293.664396.51759.00599.82929.92864.9834.40432.96428.10630.24320.26122.19120.97721.89121.251242.57637.33337.91521.35718.821248.23627.97619.16821.47419.06120.79318.8523.41624.5224.95328.55736.51447.14464.828.5998.82482.758.44155.538189.393152.626133.602130.201134.623106.20787.19877.15777.82253.68138.78440.95750.83839.65128.439
Total Current Assets 2,419.9832,639.072,497.671,968.5062,022.0392,081.9052,040.4032,061.4642,007.1671,960.8442,001.5741,945.2152,000.6792,181.6891,952.2961,658.6921,828.0191,062.974904.221915.881674.022640.354603.772566.327483.547514.097501.583467.112438.267467.017438.1430.905433.539433.135461.934401.697409.968442.716414.816390.619385.072403.988390.759344.983382.304394.558425.089388.54360.791386.718398.274371.526365.3369.747373.815365.241366.03367.61366.939335.649328.702332.10573.22265.38565.516
Non-Current Assets:
Property, Plant & Equipment, Net 1,098.5251,060.2941,051.97898.997831.491792.897751.261711.613687.124672.631648.1631.384625.166626.498611.159591.723580.841568.194535.252528.735405.884410.615407.145408.604409.493410.447414.933419.683426.845430.267426.273427.085420.936416.835401.923388.878386.548387.266369.78362.567357.192341.84296.812285.465256.455237.915197.435194.837192.476179.685146.884140.602136.687135.3112.956108.747103.72186.33582.01477.50874.76173.60968.38867.25568.216
Goodwill 73.10173.10172.98544.57244.57244.57244.57244.57244.57244.57244.57244.57244.57244.57244.57244.57244.57244.57244.57244.572004.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.594.598.2588.2588.3158.3152.83300000000
Intangible Assets 117.377118.711121.10788.40489.33290.26190.9691.88192.80493.72794.6582.44383.27484.13284.98985.84692.74493.79695.15596.29851.94552.50252.21752.73353.24953.64944.58444.84845.11245.37645.6445.90446.16946.43346.69946.9747.24347.51947.79548.07248.34848.62448.91449.19630.17130.3630.54830.73830.53728.60815.85715.96516.07316.18316.16214.23414.23214.24114.32414.40414.36714.44414.52114.59814.752
Goodwill and Intangible Assets 190.478191.812194.092132.976133.904134.832135.531136.452137.376138.299139.222127.015127.846128.703129.56130.418137.316138.368139.726140.86951.94552.50256.80757.32357.83958.23949.17449.43849.70249.96750.23150.49550.75951.02351.28951.5651.83352.1152.38652.66252.93853.21553.50453.78634.76234.9535.13935.32835.12833.19820.44720.55524.33124.44124.47722.54817.06514.24114.32414.40414.36714.44414.52114.59814.752
Long Term Investments 80.2280134.777133.996154.69253.431-70.425-150.877-173.4100000.80.846-273.1847.7547.87.586.6716.75811.46113.45413.52813.59213.68814.47714.71813.27913.49314.0914.41614.6418.1927.0797.2147.5967.7027.9940-00-1.4060-1.131-10.134-1.317-1.1760212.884000000000000000
Tax Assets 19.58819.5322.06618.14516.19716.26414.73113.69813.38913.13215.0815.27315.79314.26915.82916.33214.15415.41814.73312.7038.6710.8188.7188.837.3858.526.9827.2677.3817.9483.9473.3014.3694.7763.0362.7472.7534.5842.8752.7022.7224.5621.4061.31.1312.7521.3171.1761.1232.4211.1170.9271.0481.8120.6940.5680.4370.7710.5150.3210.2411.2330.3860.280.942
Other Non-Current Assets 66.968179.641.48637.50743.747141.185125.944205.761214.37134.2511211.94312.29511.41211.684292.6065.5169.43716.50111.03320.36120.99818.87616.4389.72412.18813.80314.97713.9899.10312.93113.90413.7669.02914.3678.34110.2644.4625.9748.1658.20110.81.40601.13110.1341.3171.1760-212.884000000000000000
Total Non-Current Assets 1,455.7871,451.2361,444.3921,221.6211,180.0321,138.61957.043916.648878.85858.312814.402785.614781.1781.682769.078757.894745.581739.216713.791700.01493.617506.393505.001504.723498.033503.083499.37506.084511.197510.777507.471509.201504.471489.854477.695458.74458.995456.124439.009426.096421.053410.416351.722340.55292.348275.617233.891231.341228.727215.304168.448162.084162.065161.553138.127131.864121.224101.34796.85392.23489.36989.28683.29582.13483.91
Total Assets 3,875.7714,090.3063,942.0613,190.1273,202.0713,220.5152,997.4462,978.1122,886.0172,819.1562,815.9762,730.8292,781.7792,963.3712,721.3742,416.5862,573.61,802.191,618.0121,615.8911,167.6391,146.7471,108.7731,071.05981.5791,017.181,000.953973.196949.464977.795945.572940.106938.01922.989939.628860.437868.963898.84853.824816.715806.125814.405742.481685.533674.652670.175658.98619.881589.518602.022566.722533.61527.365531.3511.943497.105487.253468.957463.792427.883418.07421.39156.517147.519149.427
Liabilities & Equity:
Current Liabilities:
Account Payables 503.907834.468616.782183.586154.349336.177339.916317.021242.99597.138328.975369.653437.343605.438457.902316.554259.999135.27162.471132.08276.179106.421122.118121.46864.644109.53144.525141.67389.951100.68586.80992.21579.47155.90385.98980.81865.2188.78388.56478.30461.49862.00775.0684.00758.35250.19862.42153.93129.98234.15738.23431.28718.16721.69126.95826.50718.64828.90234.27616.98314.83111.15115.03312.8667.858
Short Term Debt 341.226251.186376.631261.552275.477275.671155.082285234.5234.5199.5149.5-25.0348289.9534.95219.95307.95311.957239.95790.9578.95727.60147.9557.4566.9547.7887.957.957.959.959.9515.9515.9515.715.715.715.715.71414144.84.89.79.710105.1104.94.94.901.55.178.34900000222530
Tax Payables 25.18420.45829.1079.02818.22816.82734.00122.28723.70632.16224.3119.99116.09225.7118.41119.33613.06123.66718.84218.5059.80619.4712.2348.0878.93110.7945.2115.0695.4498.5074.834.6233.4727.16810.0389.255.527.8727.0619.7126.09110.157-3.692-0.289-1.3312.3599.3087.7593.6695.6296.4795.3871.1656.8463.5352.827-2.6222.9166.954.0790.1632.8185.3644.8483.07
Deferred Revenue 00034.39744.824119.301132.12899.82140.88133.81445.11400154.712163.279127.375123.11141.0482.131242.96435.89964.19946.05532.05620.36833.10216.11214.76511.29928.09112.82215.03113.66230.85416.8416.44914.43429.42213.60516.54813.38930.204-1.0892.4992.57117.12612.11612.1748.44720.80411.1538.1486.59805.7057.7236.9180000011.74215.26431.439
Other Current Liabilities 292.461379.397273.546246.407214.787109.13458.3740.86175200.211103.7790.34754.99885.465153.79172.87268.035195.82886.274255.55658.54989.76271.70157.01646.06139.19238.21958.43232.5430.13534.99344.50829.1834.74232.56721.93422.88938.31828.03726.95425.01140.10528.81717.79617.39233.69115.75513.93911.00221.58214.62811.94616.26222.78611.96511.6414.8458.5675.5536.0765.17314.1399.04411.6531.016
Total Current Liabilities 1,162.7781,485.5091,296.065700.573662.84737.809632.054707.187576.201564.011656.555629.491623.989847.757720.055483.491609.454698.051579.543646.1235.491224.609233.654234.521177.085226.466235.743213.124135.89147.277136.582151.296128.073113.763144.295127.702109.319150.673139.362128.97106.599126.269104.985106.31484.11490.79397.48485.62949.75371.36864.24153.51940.49351.32343.95846.14339.2240.38546.77927.13820.16728.10751.44254.36471.944
Non-Current Liabilities:
Long Term Debt 9.3820.50616.23227.68127.92618.1721.2031.4471.691.9341.5242.4312.6742.9170018.7522.88318.7519002222223651495252545456565858606060300000000000000000000000
Deferred Revenue Non-Current 59.8632.47819.03918.68419.93220.5320.74321.00421.68422.66417.90422.93423.48124.5727.34128.10827.74229.87332.94827.84827.57628.22128.94929.08527.76428.20425.93331.22929.70330.4229.47521.67924.45325.42925.26626.50525.75827.99121.45221.97122.55222.71300022.6540000000000000000000
Deferred Tax Liabilities Non-Current 8.5478.5269.0333.6033.5473.7423.6793.773.8623.9544.0464.1354.2384.3424.3734.5084.6444.7794.9145.0940000000000-49-52-52-54-54-560-58-58-60-60-6000000000000000000000000
Other Non-Current Liabilities 3.4643.4991.6661.6731.66922.2191.8911.6861.65624.2882.13525.152.0726.7091.2761.5462.675-2.2811.30529.1531.2181.2180.9590.9850.9850.9840.7590.7460.6360.635021.67924.453025.266026.7427.99121.45221.97122.55222.71323.40423.92622.39018.87218.54818.30718.6765.8955.9345.9766.0125.7796.0098.9588.9976.0066.2456.2846.3236.4516.682.54
Total Non-Current Liabilities 81.25245.00845.9732.95753.07544.13427.51627.90728.89230.17625.6131.71632.46433.96832.9934.16353.81155.25457.91753.24728.79429.43931.90932.0730.74931.18828.69233.97566.33982.05578.47573.67976.45379.42979.26682.50582.7485.99179.45281.97182.55282.71353.40423.92622.3922.65418.87218.54818.30718.6765.8955.9345.9766.0125.7796.0098.9588.9976.0066.2456.2846.3236.4516.682.54
Total Liabilities 1,244.031,530.5181,342.035733.53715.915781.943659.571735.095605.094594.187682.165661.206656.453881.725753.045517.654663.265753.305637.461699.347264.285254.048265.563266.592207.834257.653264.435247.099202.229229.332215.057224.975204.526193.192223.561210.207192.059236.664218.813210.94189.151208.982158.388130.24106.504113.447116.356104.17768.05990.04470.13659.45346.46957.33449.73752.15348.17849.38252.78533.38226.45134.4357.89361.04474.484
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 393.117393.117393.117391.065391.065391.065391.065391.09391.09391.09391.09391.13391.13391.13391.13391.13391.16330.902330.902330.902330.902330.902330.902330.902330.902330.902330.902330.902330.902330.902330.902330.902330.902330.902330.902326.4326.4326.4326.4326.4163.2163.2163.2163.2163.2163.2163.2163.21021021021021021021021021021021021025151383838
Retained Earnings 1,273.7941,202.8881,132.7311,076.0661,131.8081,091.6851,006.789915.55955.586900.596847.454784.416841.618798.954702.508634.206647.372619.097558.403495.627483.819473.428428.675390.274359.935345.614304.486294.371315.682316.919301.554286.068304.473300.692282.792252.382279.126264.247243.571214.444225.694213.917200.734171.995184.547174.344167.486140.539146.255136.796127.653105.328108.657101.80194.82377.3177.32371.84167.55551.04848.16743.50839.89727.74716.215
Accumulated Other Comprehensive Income/Loss 000157.998963.283143.038940.021123.685935.537121.789902.15188.301900.84587.044888.774.891377.0491.1911.0071.1951.2310.7411.1630.9530.6530.6970.7660.5340.2390.1670.2630.2450.12100.0140.1480.2430.2730.4650.5780.560.5670.5620.4160.2570.148-0000000000000000000
Other Total Stockholders Equity 964.831963.784975.542970.7830955.8230936.377-1.29933.284895.267894.077-8.267804.518874.692873.595-14.11127.65-14.11190.015-14.61986.45181.18327.6581.18381.183100.12349.1799.59699.52496.93296.91496.7996.66985.04854.11854.21354.24448.10648.219211.401211.407203.551203.405203.246203.137195.939195.939257.139257.139251.067251.067251.067251.067245.734245.734245.734245.734241.452241.452292.452292.45220.72720.72720.727
Total Shareholders Equity 2,631.7412,559.7882,501.392,437.9132,486.1562,438.5722,337.8752,243.0172,280.9232,224.972,133.8122,069.6232,125.3262,081.6471,968.331,898.9321,910.3351,048.885980.552916.544902.403891.522841.924803.313772.673758.396735.511725.163746.18747.345729.388713.883732.166728.263698.742632.9659.739644.891618.077589.063600.295588.525567.484538.6550.993540.681526.625499.678505.394495.935480.72458.395461.724454.869442.557425.044425.057419.575411.007394.5391.619386.9698.62486.47574.943
Total Equity 2,631.7412,559.7882,600.0272,437.9132,486.1562,438.5722,337.8752,243.0172,280.9232,224.972,133.8122,069.6232,125.3262,081.6471,968.331,898.9321,910.3351,048.885980.552916.544903.355892.699843.21804.458773.745759.526736.518726.097747.234748.463730.515715.131733.484729.798716.068650.229676.904662.175635.011605.775616.974605.423584.093555.293568.148556.728542.623515.704521.459511.978496.587474.157480.896473.966462.205444.953439.075419.575411.007394.5391.619386.9698.62486.47574.943
Total Liabilities & Shareholders Equity 3,875.7714,090.3063,942.0613,190.1273,202.0713,220.5152,997.4462,978.1122,886.0172,819.1562,815.9762,730.8292,781.7792,963.3712,721.3742,416.5862,573.61,802.191,618.0121,615.8911,167.6391,146.7471,108.7731,071.05981.5791,017.181,000.953973.196949.464977.795945.572940.106938.01922.989939.628860.437868.963898.84853.824816.715806.125814.405742.481685.533674.652670.175658.98619.881589.518602.022566.722533.61527.365531.3511.943497.105487.253468.957463.792427.883418.07421.39156.517147.519149.427