Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.SZ)

Home
300094.SZ
Financials

4.37 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	377.689	482.114	380.697	169.9	468.989	300.301	288.732	209.098	122.163	104.744	127.317	117.445	203.536	511.623	881.479	35.085	48.397	52.685
Short Term Investments Numbers are in millions	0	60.069	250	-25.318	-47.667	-55.864	-64.644	-38.828	-27.766	-31.722	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	377.689	542.183	630.697	169.9	468.989	300.301	288.732	209.098	122.163	104.744	127.317	117.445	203.536	511.623	881.479	35.085	48.397	52.685
Net Receivables Numbers are in millions	457.91	618.75	1,022.332	572.899	587.062	619.401	830.255	745.757	780.758	633.073	592.359	555.453	430.782	492.078	356.647	0	0	0
Inventory Numbers are in millions	1,899.517	2,429.264	2,737.989	2,745.932	2,529.2	2,397.099	2,499.745	2,077.558	1,393.243	1,086.639	1,191.335	989.523	761.143	714.432	563.792	322.536	309.471	140.761
Other Current Assets Numbers are in millions	172.936	196.59	143.764	164.49	232.471	381.824	369.086	202.216	228.364	177.763	237.972	275.377	172.134	33.567	21.718	17.35	25.568	40.727
Total Current Assets Numbers are in millions	2,908.051	3,727.211	4,534.782	3,653.221	3,817.722	3,698.625	3,997.817	3,234.628	2,524.526	2,002.22	2,148.982	1,937.798	1,521.583	1,667.375	1,771.535	694.226	583.179	551.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	980.055	1,126.587	1,194.588	1,259.007	1,082.9	1,099.544	780.617	477.312	355.75	343.702	351.915	500.027	479.566	336.318	265.242	265.979	251.294	224.912
Goodwill Numbers are in millions	0	0	0	0	0	0	19.93	22.086	22.086	22.086	22.086	22.086	22.086	0	0	0	0	0
Intangible Assets Numbers are in millions	124.875	117.225	109.12	109.368	60.857	62.854	54.987	39.621	40.641	41.54	42.157	27.284	28.003	28.747	29.626	30.158	30.821	27.179
Goodwill and Intangible Assets Numbers are in millions	124.875	117.225	109.12	109.368	60.857	62.854	74.917	61.707	62.727	63.626	64.243	49.37	50.089	28.747	29.626	30.158	30.821	27.179
Long Term Investments Numbers are in millions	0	2.943	0	26.318	48.667	56.864	65.644	171.454	160.677	163.725	131.636	37.174	0	0	0	0	0	0
Tax Assets Numbers are in millions	66.729	75.652	58.702	62.185	74.046	82.852	28.053	27.351	25.567	22.226	12.914	20.415	5.116	3.065	1.806	2.044	1.083	0.795
Other Non-Current Assets Numbers are in millions	32.154	21.51	34.193	8.946	9.934	11.801	16.793	2.402	1.927	0.56	39.331	0.458	48.405	32.154	11.291	5.916	3.758	1.657
Total Non-Current Assets Numbers are in millions	1,203.812	1,340.974	1,396.602	1,465.825	1,276.405	1,313.916	966.025	740.226	606.648	593.839	600.039	607.444	583.176	400.285	307.966	304.098	286.956	254.543
Total Assets Numbers are in millions	4,111.862	5,068.185	5,931.384	5,119.045	5,094.126	5,012.541	4,963.842	3,974.855	3,131.175	2,596.059	2,749.021	2,545.242	2,104.76	2,067.66	2,079.501	998.324	870.135	805.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.151	397.203	637.369	641.262	467.13	561.915	586.034	228.353	211.328	154.382	234.93	168.714	116.209	9.68	71.847	111.152	110.435	94.457
Short Term Debt Numbers are in millions	1,111.221	1,293.061	1,445.315	1,502.208	1,498.297	1,487.757	1,379.641	1,150.306	708.23	539.236	586.177	602.746	367.147	258.558	219.912	274.874	356.663	292.683
Tax Payables Numbers are in millions	9.325	6.907	9.41	4.866	7.765	4.499	31.134	15.297	6.306	7.158	21.716	19.722	3.816	-80.097	-49.691	-30.097	-29.322	-19.289
Deferred Revenue Numbers are in millions	0	0	55.192	305.916	543.027	98.912	31.134	141.135	118.048	86.601	119.497	55.102	31.388	-61.833	-35.817	-18.333	-19.48	9.216
Other Current Liabilities Numbers are in millions	566.162	320.039	164.594	247.064	198.025	229.988	187.876	169.844	112.406	104.493	131.119	59.186	56.601	97.031	67.108	38.616	67.113	34.314
Total Current Liabilities Numbers are in millions	1,998.859	2,017.209	2,311.881	2,701.317	2,714.244	2,284.159	2,227.429	1,565.189	1,110.075	805.269	973.942	850.369	543.772	285.172	309.176	394.546	475.567	402.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.804	268.507	334.644	35.495	164.029	221.26	529.225	436.139	181.882	31.662	31.463	68.689	125	125	125	129.725	16.2	102.95
Deferred Revenue Non-Current Numbers are in millions	66.236	84.906	95.263	89.43	83.086	65.33	16.878	13.465	13.543	14.849	16.803	13.897	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.827	3.278	0	0	0	-66.369	0	11.17	11.181	11.107	11.124	-11.571	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.821	40.819	99.901	186.368	210.905	220.221	0	0	0	0	0.729	17.033	13.41	9.297	0	8.13	8.462	6.865
Total Non-Current Liabilities Numbers are in millions	225.689	397.51	429.906	221.863	374.934	441.481	546.103	460.774	206.607	57.618	60.119	85.722	138.41	134.297	133.854	137.855	24.662	109.815
Total Liabilities Numbers are in millions	2,224.548	2,414.719	2,741.787	2,923.18	3,089.178	2,725.641	2,773.533	2,025.962	1,316.682	862.886	1,034.061	936.091	682.182	419.469	443.031	532.4	500.229	511.98
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.269	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,128.167	1,128.167	1,130.528	911.824	916.444	910.119	784.346	783.846	778.376	353.807	353.474	352	352	352	320	240	240	112.225
Retained Earnings Numbers are in millions	-1,363.102	-620.647	-87.458	-79.881	-66.043	202.708	702.639	515.406	388.221	317.298	306.723	92.946	47.736	273.244	262.925	191.925	105.121	81.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	259.128	252.583	226.178	107.984	122.834	115.973	62.406	77.947	67.55	-2.269	65.52	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,068.039	1,555.608	2,071.493	1,286.213	1,173.934	1,180.431	712.625	649.641	647.897	1,062.068	1,057.032	985.483	1,022.841	985.483	1,017.483	33.998	24.785	100.18
Total Shareholders Equity Numbers are in millions	1,833.104	2,581.385	3,113.152	2,118.156	2,024.335	2,293.258	2,190.794	1,948.892	1,814.493	1,733.173	1,714.96	1,545.563	1,422.577	1,648.19	1,636.47	465.924	369.906	293.679
Total Equity Numbers are in millions	1,887.314	2,653.466	3,189.597	2,195.865	2,004.948	2,286.9	2,190.309	1,948.892	1,814.493	1,733.173	1,714.96	1,609.152	1,422.577	1,648.19	1,636.47	465.924	369.906	293.679
Total Liabilities & Shareholders Equity Numbers are in millions	4,111.862	5,068.185	5,931.384	5,119.045	5,094.126	5,012.541	4,963.842	3,974.855	3,131.175	2,596.059	2,749.021	2,545.242	2,104.76	2,067.66	2,079.501	998.324	870.135	805.658

Zhanjiang Guolian Aquatic Products Co., Ltd.

SZSE:300094.SZ Add to watchlist

SZSE:300094.SZ