Zhanjiang Guolian Aquatic Products Co., Ltd.

SZSE:300094.SZ

4.37 (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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 446.276377.689473.481489.019485.889482.114370.689324.095377.763380.697189.545160.494200.956169.9217.911248.896137.534468.989251.159386.606310.231300.301340.595458.497506.419288.732246.853260.693149.039209.098255.75894.687202.233122.163112.88899.027137.97104.74481.26599.21567.427127.31786.778146.687225.476117.445138.288279.13291.761203.536335.499501.29535.932511.623731.703829.456789.281881.479804.20954.92751.9435.085
Short Term Investments 003031.251100.40160.06970250255.3250000-25.318-39.635-42.893-45.173-47.667-54.574-54.306-55.628-55.864-54.801-57.266-59.337-64.644-69.649-69.459-64.143-38.828-34.206-34.215-30.334-27.766-28.668-29.743-31.371-31.722-34.164-34.950000000000000000000000
Cash and Short Term Investments 446.276377.689503.481520.27586.29542.183440.689574.095633.063630.697189.545160.494200.956169.9217.911248.896137.534468.989251.159386.606310.231300.301340.595458.497506.419288.732246.853260.693149.039209.098255.75894.687202.233122.163112.88899.027137.97104.74481.26599.21567.427127.31786.778146.687225.476117.445138.288279.13291.761203.536335.499501.29535.932511.623731.703829.456789.281881.479804.20954.92751.9435.085
Net Receivables 390.826457.91514.65437.426450.395559.174455.326560.523943.5930.632728.008573.443531.801572.899605.533526.703540.4587.062703.954622.47816.075619.401761.919831.9710830.255832.923760.001804.033745.757778.985760.663763.812780.758807.597585.755610.433633.073663.079575.658567.068592.359652.885484.774470.205555.453524.2403.68357.375430.782496.857403.386360.167439.653428.29262.078254.949325.772332.065250.554215.4870
Inventory 1,886.5091,899.5172,328.8752,461.3342,436.3942,429.2642,718.0182,606.6192,653.1642,737.9892,735.9162,766.0882,699.9632,745.9322,690.6472,610.7142,518.822,529.22,769.9712,784.9792,388.4172,397.0992,668.7122,680.482,524.1762,499.7452,298.6672,039.252,056.6282,077.5581,773.9471,652.6781,437.5951,393.2431,126.0941,142.2391,080.2541,086.6391,075.8631,122.7031,134.1571,191.3351,036.502952.906899.052989.523722.554587.534714.443761.143699.04580.555732.415714.432526.94391.06507.274563.792411.542264.392304.967322.536
Other Current Assets 177.584172.936155.287190.975148.889196.59241.51246.756227.915235.464270.385235.661235.617164.49183.399182.86193.59232.471363.993280.969370.664381.824575.375457.48496.924369.086626.71422.77381.022202.216383.156210.639251.432228.364284.423207.186238.723177.763344.139233.694208.326237.97268.96280.213120.823275.377118.85579.456149.999172.134497.711404.673364.109441.32429.713264.803258.674326.264332.083252.444222.222336.605
Total Current Assets 2,901.1952,908.0513,502.2933,610.0053,621.9673,727.2113,855.5433,987.9934,457.6434,534.7823,923.8553,735.6853,668.3383,653.2213,697.493,569.1733,390.3433,817.7224,089.0774,138.0133,801.9453,698.6254,268.2274,282.2384,114.1893,997.8173,850.8393,482.7143,347.9783,234.6283,149.1012,718.6662,612.3272,524.5262,288.2572,034.2082,011.1312,002.222,164.3462,031.2711,976.9782,148.9821,845.1271,664.581,715.5561,937.7981,503.8981,331.2661,468.5941,521.5831,532.2511,486.5181,632.4561,667.3751,688.3561,485.321,555.2291,771.5351,547.833571.763579.129694.226
Non-Current Assets:
Property, Plant & Equipment, Net 959.512980.0551,060.461,081.571,108.8091,126.5871,165.6621,185.7431,198.9411,194.5881,206.4521,224.4441,252.0991,259.0071,245.5261,148.9641,177.1661,082.91,107.4581,117.5841,127.8591,099.5441,099.6171,018.903854.861780.617683.083609.936541.097477.312397.619374.96359.119355.75344.664335.866336.868343.702339.314345.161351.089351.915493.512494.894499.308500.027494.594486.525489.956479.566465.654445.297401.899336.318296.58286.541269.453265.242263.856264.114264.213265.979
Goodwill 000000000000000000000019.9319.9319.9319.9322.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.08622.13722.1370000000000
Intangible Assets 123.741124.875114.451116.154116.222117.225106.784107.845106.988109.12109.646109.844123.346109.368101.229110.77794.43560.85761.75462.22662.51462.85463.14163.00354.23654.98738.78239.07139.33239.62139.77440.06340.35240.64140.79441.08341.27441.5441.78241.74441.87642.15756.19455.94727.05427.28427.48827.57927.8328.00328.20928.22450.65328.74729.00629.19529.36229.62629.73529.95736.79130.158
Goodwill and Intangible Assets 123.741124.875114.451116.154116.222117.225106.784107.845106.988109.12109.646109.844123.346109.368101.229110.77794.43560.85761.75462.22662.51462.85483.07182.93374.16674.91760.86861.15861.41861.70761.8662.14962.43862.72762.8863.16963.3663.62663.86963.8363.96264.24378.2878.03349.1449.3749.57449.66549.91650.08950.34650.36150.65328.74729.00629.19529.36229.62629.73529.95736.79130.158
Long Term Investments 00017.26517.6918.56722.3624.0740000026.31840.63543.89346.17348.66755.57455.30656.62856.86455.80158.26660.33765.64470.64970.45965.143171.454168.116168.125164.245160.677161.871162.947163.375163.725166.168166.954131.636131.6360033.07737.1740047.34700039.083022.8180000000
Tax Assets 66.71866.72972.99275.26975.50175.65258.36155.59357.713059.07159.18962.01762.18548.81455.09357.88974.04690.05685.65680.64182.85236.18335.81236.09728.05327.24825.29626.98627.35124.39424.99725.53925.56723.21922.65422.20822.22613.00912.91212.70312.91418.85819.85619.85620.4154.7034.7063.9885.1163.0653.0653.0653.0651.8061.8061.8061.8062.0441.2672.0442.044
Other Non-Current Assets 24.84232.15419.353.0940.2042.9439.736.7827.89296.12126.51528.95334.958.94617.5418.8763.0879.9349.5463.21910.01511.8014.84617.3748.66816.7930.2750.4520.6752.4020.7270.7970.8191.9270.5540.5570.550.560.0830.08637.64839.33139.26133.0480.4570.45843.42844.7-0.00248.40546.20940.708032.154-0.05115.76213.82311.2917.5076.6236.6855.916
Total Non-Current Assets 1,174.8131,203.8121,267.2531,293.3521,318.4261,340.9741,362.8971,380.0341,391.5341,399.831,401.6831,422.4291,472.4121,465.8251,453.7441,367.6031,378.751,276.4051,324.3891,323.9911,337.6561,313.9161,279.5191,213.2841,074.129966.025842.123767.3695.32740.226652.717631.029612.16606.648593.189585.194586.36593.839582.442588.943597.038600.039629.91625.831601.837607.444592.299585.596591.204583.176565.274539.43494.7400.285350.16333.304314.444307.966303.142301.961309.732304.098
Total Assets 4,076.0074,111.8624,769.5464,903.3574,940.3935,068.1855,218.445,368.0275,849.1775,934.6115,325.5385,158.1145,140.755,119.0455,151.2344,936.7764,769.0935,094.1265,413.4655,462.0055,139.6025,012.5415,547.7465,495.5235,188.3184,963.8424,692.9624,250.0144,043.2983,974.8553,801.8183,349.6953,224.4883,131.1752,881.4462,619.4012,597.4912,596.0592,746.7882,620.2142,574.0162,749.0212,475.0382,290.4112,317.3942,545.2422,096.1971,916.8622,059.7972,104.762,097.5252,025.9482,127.1562,067.662,038.5161,818.6241,869.6732,079.5011,850.975873.724888.862998.324
Liabilities & Equity:
Current Liabilities:
Account Payables 262.149312.151292.317386.05214.573397.203320.498296.845529.778637.369736.779724.833727.147641.262733.563564.656446.328467.13607.251373.196230.583561.915369.28515.831304.752628.779221.093235.097220.443228.353179.268267.624238.831211.328262.734178.368217.027154.382293.001248.531179.51234.93178.8352.2034.962168.7149.83642.05316.508116.20924.5871.76726.99513.90926.10519.46131.77874.11129.83967.97271.565111.152
Short Term Debt 1,207.1431,111.2211,199.7081,264.771,279.0081,410.3681,063.8421,300.2021,437.2641,445.3151,500.8641,475.0371,643.4221,502.2081,326.7641,362.321,267.2251,566.0571,500.0311,880.5121,884.5931,487.7571,229.7221,134.291,368.3831,358.2381,430.0441,096.2331,035.0831,150.306920.652799.079731.528708.23621.842496.492472.24539.236490.209511.659521.919586.177587.451521.491596.25602.746465.558286.073456.307367.147400.846297.963388.268258.558245.21129.34965.686219.91274.033188.082217.655274.874
Tax Payables 3.319.3254.1996.2090.8256.9075.3187.237.06402.8022.6064.4394.8664.5411.8885.4657.7658.8795.8017.7864.4992.39522.77423.87131.13430.46128.80265.00115.2974.2493.0196.7566.30612.5031.7476.0397.1580.0780.05718.86321.716-22.113-14.8085.77519.7224.7541.7823.4173.816-51.827-44.238-60.076-80.097-47.736-6.931-17.603-49.691-39.531-1.919-13.099-30.097
Deferred Revenue 000196.072238.519195.449253.542206.5190.934082.57784.140305.916358.434374.325450.568543.027194.383-136.49495.07298.91280.553125.375102.565125.74136.758147.311144.51141.135142.07148.5151.706118.048111.3898.50783.79186.601147.45397.482109.062119.49711.32710.49823.48755.10233.54733.00117.34131.388-24.745-27.186-48.067-61.833-31.965.857-11.596-35.817-19.9337.7935.823-18.333
Other Current Liabilities 526.403566.162453.31310.996150.9697.282359.339148.646235.527229.197310.244428.467361.148247.064502.419159.457327.927261.273525.134565.819191.194229.988235.341248.32108.15209.278358.941317.547285.338169.84491.536184.124187.476112.406149.028141.764114.392104.49338.454125.13999.859131.11938.67554.95836.04359.18653.17246.19231.41856.60154.04855.76165.66892.80352.74117.57322.83764.84452.53828.91322.05538.616
Total Current Liabilities 1,999.0051,998.8591,949.5371,864.0971,883.8952,017.2091,831.51,959.4332,209.6342,311.8812,633.2672,715.0822,736.1562,701.3172,682.4752,462.6452,176.4292,714.2442,785.7122,825.3272,314.1552,284.1592,007.2611,921.2141,805.1572,227.4292,040.5381,677.6791,605.8661,565.1891,282.9231,253.8471,164.5911,110.0751,046.107818.371809.698805.269969.194885.387820.151973.942782.844613.844643.03850.369533.319376.101507.65543.772402.909311.254372.789285.172244.36159.452102.698309.176116.88283.048298.176394.546
Non-Current Liabilities:
Long Term Debt 107.664132.804159.969282.831280.439268.507275.797219.992227.37334.644340.165119.45535.371132.433149.247247.822362.916164.029253.651399.587289.282221.26716.887565.403574.29529.225461.438397.917366.505436.139583.481196.035201.253181.88230.21630.07831.20431.66229.93528.65130.64731.46330.08130.34931.83968.689100100125125125125125125125125125125129.725129.725129.725129.725
Deferred Revenue Non-Current 63.94466.23678.80481.34884.69784.90687.53590.18192.671088.23883.55686.22989.4386.80587.05587.18483.08676.14866.14464.36865.3366.10967.01516.97216.87812.22212.63613.0513.46513.53815.54815.68413.54315.64915.64914.84914.84912.50816.80616.74316.80300013.8970000000000000000
Deferred Tax Liabilities Non-Current 5.8275.8273.2782.6653.2783.2782.4512.50000-00-0000152.9313.612159.38-66.3690-402.021000-345.12619.76211.1711.18111.17711.17711.18110.43211.12211.10411.10711.15111.12310.43211.124000-11.5710000000000000000
Other Non-Current Liabilities 9.09120.82119.73310.48941.07840.819131.86891.772124.20199.9010081.58589.43000210.9050-13.6120.225220.2210230.39700052.7900015.54800015.649000.7141.1680.7290.72917.72416.73116.78317.03315.70815.0514.20813.41010.57910.8689.2979.4338.4318.8648.8548.4878.3899.4488.13
Total Non-Current Liabilities 186.526225.689261.784377.334409.492397.51431.717404.446444.242434.544428.404203.011203.185221.863236.052334.877450.1374.934482.729465.731513.255441.481782.996795.8591.262546.103473.66463.343399.318460.774608.2222.76228.114206.60756.29756.84857.15757.61854.30857.74758.55160.11947.80447.07948.62285.722115.708115.05139.208138.41137.794135.579135.868134.297134.433133.431133.864133.854138.212138.114139.173137.855
Total Liabilities 2,185.5312,224.5482,211.3212,241.432,293.3872,414.7192,263.2172,363.8792,653.8762,746.4263,061.672,918.0932,939.3412,923.182,918.5272,797.5222,626.533,089.1783,268.443,291.0582,827.412,725.6412,790.2562,717.0142,396.4182,773.5332,514.1982,141.0222,005.1842,025.9621,891.1231,476.6071,392.7051,316.6821,102.404875.22866.855862.8861,023.502943.134878.7021,034.061830.648660.923691.652936.091649.027491.151646.858682.182540.704446.833508.657419.469378.794192.883236.562443.031255.092421.162437.349532.4
Equity:
Preferred Stock 00000000000000000000000000008.6281.7840000000001.9680.152.2690.5761.8981.99401.7781.2961.0290000000000000
Common Stock 1,128.1671,128.1671,128.1671,128.1671,128.1671,128.1671,128.1671,128.1671,130.5281,130.528909.289911.764911.764911.824912.184917.124916.184916.444919.559919.559913.184910.119910.119910.119910.119784.346784.346784.346784.346783.846783.846783.846783.846778.376778.376353.807353.807353.807353.807353.804353.515353.474352352352352352352352352352352352352352352320320320240240240
Retained Earnings -1,357.074-1,363.102-700.207-603.106-617.134-620.647-322.622-273.93-77.04713.507-27.92-47.032-70.417-79.881-54.845-55.842-61.548-66.04364.2189.607219.549202.708659.892684.194709.528702.639729.78667.358611.471515.406492.622451.239406.423388.221360.38326.094314.351317.298309.733266.563284.715306.723122.618112.747109.00392.94674.00152.06139.02347.736181.472203.796243.715273.244286.177252.196259.566262.925238.807178.564177.514191.925
Accumulated Other Comprehensive Income/Loss 000254.45216.23420.8882,071.215256.2422,072.93319.4661,307.593245.0611,296.243236.8021,305.414131.6451,271.3327.7577.58.5769.6878.58710.1329.6680.97.4027.8290.479-8.628-1.7840.7824.5598.0698.9824.5834.0082.2051.7951.05-1.968-0.15-2.269-0.576-1.898-1.99465.52-1.778-1.296-1.0290000000000000
Other Total Stockholders Equity 2,070.1262,068.0392,069.6192,069.1881,950.6011,814.73702,154.6472,049.911,948.241,187.6371,185.1621,181.6761,049.4111,283.6311,248.1761,143.3191,173.934-26.9661,041.018-19.0181,069.4691,188.6531,045.8291,173.606569.055664.638657.288650.925651.425634.227564.48641.514647.897640.287994.5181,062.4781,062.0681,059.7461,058.681997.261,057.0321,105.6931,099.3491,099.1571,100.617985.4831,022.9471,022.9471,022.8411,023.3491,023.3191,022.7841,022.9471,021.5451,021.5451,053.5451,053.5451,037.07733.99833.99833.998
Total Shareholders Equity 1,841.2191,833.1042,497.5792,594.2492,580.2442,581.3852,876.762,925.2163,121.293,111.7412,183.8392,159.2642,127.0972,118.1562,151.3482,109.4592,105.3732,024.3352,154.3732,180.1462,317.9762,293.2582,758.6632,777.1622,793.2532,190.7942,178.7642,108.9922,038.1141,948.8921,910.6941,873.0881,831.7821,814.4931,779.0421,744.1821,730.6361,733.1731,723.2861,677.081,695.3141,714.961,580.8861,565.9941,562.1541,545.5631,447.171,425.7111,412.941,422.5771,556.8211,579.1151,618.4991,648.191,659.7221,625.7411,633.1111,636.471,595.884452.562451.512465.924
Total Equity 1,890.4761,887.3142,558.2252,661.9272,647.0062,653.4662,955.2233,004.1493,195.3013,188.1862,263.8682,240.0212,201.4092,195.8652,232.7072,139.2542,142.5632,004.9482,145.0252,170.9472,312.1922,286.92,757.4892,778.5092,791.92,190.3092,178.7642,108.9922,038.1141,948.8921,910.6941,873.0881,831.7821,814.4931,779.0421,744.1821,730.6361,733.1731,723.2861,677.081,695.3141,714.961,644.391,629.4881,625.7421,609.1521,447.171,425.7111,412.941,422.5771,556.8211,579.1151,618.4991,648.191,659.7221,625.7411,633.1111,636.471,595.884452.562451.512465.924
Total Liabilities & Shareholders Equity 4,076.0074,111.8624,769.5464,903.3574,940.3935,068.1855,218.445,368.0275,849.1775,934.6115,325.5385,158.1145,140.755,119.0455,151.2344,936.7764,769.0935,094.1265,413.4655,462.0055,139.6025,012.5415,547.7465,495.5235,188.3184,963.8424,692.9624,250.0144,043.2983,974.8553,801.8183,349.6953,224.4883,131.1752,881.4462,619.4012,597.4912,596.0592,746.7882,620.2142,574.0162,749.0212,475.0382,290.4112,317.3942,545.2422,096.1971,916.8622,059.7972,104.762,097.5252,025.9482,127.1562,067.662,038.5161,818.6241,869.6732,079.5011,850.975873.724888.862998.324