Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. (300478.SZ)

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300478.SZ
Financials

11.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.881	3.48	4.441	1.564	3.166	0.605	16.84	16.294	14.849	21.213	23.243	16.302	45.51	14.871	0.996	11.219	16.514	29.969	112.666	27.119	249.158	330.36	336.736	35.026	141.004	103.96	112.323	164.797	122.155	121.781	137.173	91.193	190.346	164.091	153.202	160.504	230.122	0	49.091	-62.078
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.157
Cash and Short Term Investments Numbers are in millions	7.881	3.48	4.441	1.564	3.166	0.605	16.84	16.294	14.849	21.213	23.243	16.302	45.51	14.871	0.996	11.219	16.514	29.969	112.666	27.119	249.158	330.36	336.736	35.026	141.004	103.96	112.323	164.797	122.155	121.781	137.173	91.193	190.346	164.091	153.202	160.504	230.122	0	49.091	62.078
Net Receivables Numbers are in millions	129.829	120.134	156.006	142.458	126.237	122.479	124.697	129.833	121.417	119.145	169.757	144.981	124.411	123.837	149.997	149.434	230.049	198.064	258.22	457.543	398.356	343.52	348.614	605.754	446.307	355.226	353.157	296.413	264.773	214.895	223.909	256.743	241.65	207.406	224.885	236.486	206.961	0	214.426	0
Inventory Numbers are in millions	35.213	35.932	19.962	36.192	30.909	31.049	24.118	33.576	35.175	27.195	19.663	29.57	22.001	27.617	29.033	41.167	43.065	71.008	82.232	122.353	143.319	114.07	114.985	150.148	148.534	123.962	117.993	76.813	69.852	72.49	57.478	57.806	47.343	57.033	48.355	53.556	47.744	0	30.279	0
Other Current Assets Numbers are in millions	0.661	8.551	1.362	19.069	0.042	0.038	0.466	17.12	11.195	14.033	0.924	9.909	11.614	9.417	0.099	58.228	-42.844	2.845	5.806	2.289	4.548	10.161	11.414	9.415	9.564	7.899	8.088	3.1	3.109	2.826	1.589	0.127	0.111	0.137	0.298	-4.014	-3.758	285.92	0.247	0
Total Current Assets Numbers are in millions	173.584	168.097	181.77	199.283	160.354	154.171	166.121	196.824	182.636	181.587	213.587	200.761	201.052	175.742	180.124	260.048	246.784	301.886	458.924	609.304	795.381	798.111	811.75	800.344	745.409	591.047	591.561	541.123	459.889	411.993	420.149	405.869	479.449	428.666	426.74	446.532	481.07	285.92	294.043	62.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.127	132.19	135.45	134.403	137.392	138.261	140.642	154.32	158.256	161.393	165.382	177.27	180.597	184.664	189.491	191.275	194.522	224.271	230.143	243.681	262.533	265.194	259.207	259.172	271.227	238.434	234.464	178.202	166.955	144.498	146.079	125.516	126.131	110.081	110.283	72.913	70.619	0	67.648	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	469.29	469.29	469.29	469.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.723	23.871	24.019	24.166	24.314	24.472	24.635	29.714	29.916	30.119	30.322	30.524	30.727	30.93	31.133	31.335	31.538	31.742	31.943	32.179	32.371	32.562	32.754	60.624	60.903	61.183	61.336	45.975	46.244	46.555	46.794	47.055	47.335	47.614	47.893	54.678	53.97	0	53.71	0
Goodwill and Intangible Assets Numbers are in millions	23.723	23.871	24.019	24.166	24.314	24.472	24.635	29.714	29.916	30.119	30.322	30.524	30.727	30.93	31.133	31.335	31.538	31.742	31.943	32.179	32.371	32.562	32.754	529.914	530.194	530.473	530.627	45.975	46.244	46.555	46.794	47.055	47.335	47.614	47.893	54.678	53.97	0	53.71	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.873	1.909	1.946	2.104	2.018	2.054	2.09	0	92.015	93.21	93.514	87.831	81.375	0	0	0	9.064	0.072	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-1.873	-1.909	-1.946	-2.104	-2.018	-2.054	-2.09	0	-92.015	-93.21	0.45	0.269	1.663	1.448	2.644	2.871	4.519	4.595	3.811	3.726	2.056	1.749	1.443	1.514	1.592	1.609	1.335	1.445	1.84	1.667	0	1.491	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	2.476	1.873	1.909	1.946	2.104	2.018	2.054	2.09	2.126	94.967	95.682	4.557	4.525	4.526	4.48	4.528	4.805	0.072	8.05	8.029	7.41	3.792	3.849	3.907	3.964	4.022	4.079	4.137	4.194	4.252	4.309	131.748	4.424	-62.078
Total Non-Current Assets Numbers are in millions	152.851	156.061	159.469	158.569	161.706	162.733	167.753	185.907	190.082	193.458	197.808	209.813	213.378	217.683	222.749	317.577	321.742	354.534	354.711	363.425	300.832	304.928	299.636	802.742	814.139	780.82	776.298	230.024	218.797	196.403	198.351	178.185	179.154	163.166	163.815	133.684	130.565	131.748	127.274	-62.078
Total Assets Numbers are in millions	326.435	324.158	341.239	357.852	322.06	316.904	333.874	382.731	372.718	375.044	411.395	410.574	414.43	393.425	402.874	577.625	568.526	656.419	813.635	972.729	1,096.213	1,103.039	1,111.386	1,603.085	1,559.548	1,371.867	1,367.859	771.147	678.686	608.396	618.5	584.054	658.603	591.833	590.555	580.216	611.635	417.667	421.317	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.403	10.465	17.788	32.049	20.383	23.883	19.451	31.591	22.642	26.488	31.578	33.713	29.163	23.12	31.274	29.015	31.467	53.587	44.769	50.789	51.671	60.64	57.405	107.355	113.399	106.265	130.419	54.699	55.329	34.74	52.569	35.111	45.701	31.13	33.006	55.564	58.021	0	52.497	0
Short Term Debt Numbers are in millions	220	221.628	225.398	210	215	215.023	155.218	140	140	140	140.193	140.298	170	200	200.311	200	170	200	348.572	348	422.4	427	437	441.25	395	240	196	180	90	55	40	40	110	65	56	40	80	0	117.1	0
Tax Payables Numbers are in millions	0.627	0	1.26	1.945	1.33	0.482	5.206	4.16	3.305	4.854	4.204	1.137	1.688	1.755	0.275	1.39	1.333	0.914	0.429	5.782	1.687	2.92	6.903	2.858	4.129	0.357	7.765	0.651	7.393	0.032	7.775	3.099	4.196	0.77	6.532	3.673	6.593	0	6.015	0
Deferred Revenue Numbers are in millions	0.162	0.033	0.048	0.148	28.917	0.067	90.271	96.413	81.191	0	95.436	0.875	0.942	1.774	13.051	0	5.396	8.185	12.486	8.001	5.609	7.173	11.806	10.5	14.719	5.316	19.502	4.27	9.709	0.662	9.843	5.603	6.831	3.158	11.049	6.211	8.905	0	8.477	0
Other Current Liabilities Numbers are in millions	4.335	3.837	5.735	5.064	0.086	16.42	0.31	29	23	82.224	0.015	80.78	65.631	29.449	0.142	4.371	0.446	0.422	0.703	0.388	0.164	0.096	0.282	2.993	4.455	11.256	11.363	0.473	0.325	0.951	1.148	0.516	1.374	0.646	0.873	1.165	0.601	172.191	0.266	0
Total Current Liabilities Numbers are in millions	242.901	235.963	248.968	247.261	264.385	255.392	265.25	297.004	266.834	248.713	267.221	255.667	265.736	254.344	244.779	233.385	207.309	262.194	406.531	407.178	479.843	494.909	506.493	562.098	527.573	362.837	357.285	239.443	155.363	91.352	103.559	81.23	163.905	99.934	100.929	102.939	147.526	172.191	178.34	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.6	17.6	17.6	84.6	84.6	84.6	84.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	10.899	22.212	42.251	61.116	60.226	74.566	82.566	93.783	121.339	121.339	121.339	121.339	0	0	0	0	364	364	364	364	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	10.899	22.212	42.251	61.116	60.226	74.566	82.566	93.783	121.339	121.339	121.339	121.339	0	17.6	17.6	17.6	448.6	448.6	448.6	448.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	242.901	235.963	248.968	247.261	264.385	255.392	265.25	307.903	289.046	290.964	328.337	315.893	340.302	336.91	338.562	354.724	328.647	383.532	527.869	407.178	497.443	512.509	524.093	1,010.698	976.173	811.437	805.885	239.443	155.363	91.352	103.559	81.23	163.905	99.934	100.929	102.939	147.526	172.191	178.34	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126.673	126.673	126.673	126.673	126.673	126.673	126.673	128.748	128.748	128.748	128.748	128.748	126.673	126.673	126.673	126.673	126.673	126.673	126.673	126.673	126.673	126.673	126.673	126.673	126.673	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	245.476	50	0
Retained Earnings Numbers are in millions	-275.094	-270.433	-266.357	-248.037	-300.953	-297.116	-290.004	-276.581	-267.736	-267.329	-268.351	-265.545	-275.723	-290.919	-283.164	-126.949	-109.972	-106.338	-93.784	185.203	219.196	211.555	208.608	218.133	214.251	200.292	201.676	179.55	176.066	174.685	172.581	165.762	157.636	154.836	152.564	146.381	133.214	0	125.117	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.038	231.955	43.038	231.955	43.038	231.955	43.038	233.036	44.596	233.036	44.596	231.478	43.038	223.178	0	-0	0	-0	0	0	0	0	-0	0	-0	0	0	0	-0	0	-0	-0	-0	-0	-0	0	-0	0	0	204.326
Other Total Stockholders Equity Numbers are in millions	188.917	-0	188.917	-0	188.917	-0	188.917	-10.375	178.065	-10.375	178.065	-0	180.14	-0	223.178	223.178	223.178	223.178	223.178	223.178	223.178	223.178	223.178	218.931	218.931	278.934	278.934	275.689	275.689	275.689	275.689	270.392	270.392	270.392	270.392	264.225	264.225	0	67.86	0
Total Shareholders Equity Numbers are in millions	83.534	88.195	92.271	110.591	57.675	61.512	68.624	74.827	83.672	84.08	83.058	94.681	74.127	58.932	66.687	222.901	239.879	243.513	256.067	535.054	569.047	561.406	558.459	563.737	559.856	545.896	547.28	521.909	518.426	517.044	514.94	502.824	494.698	491.898	489.626	477.276	464.109	245.476	242.977	204.326
Total Equity Numbers are in millions	83.534	88.195	92.271	110.591	57.675	61.512	68.624	74.827	83.672	84.08	83.058	94.681	74.127	56.515	64.312	222.901	239.879	272.887	285.766	565.551	598.769	590.53	587.293	592.387	583.375	560.43	561.974	531.704	523.323	517.044	514.94	502.824	494.698	491.898	489.626	477.276	464.109	245.476	242.977	204.326
Total Liabilities & Shareholders Equity Numbers are in millions	326.435	324.158	341.239	357.852	322.06	316.904	333.874	382.731	372.718	375.044	411.395	410.574	414.43	393.425	402.874	577.625	568.526	656.419	813.635	972.729	1,096.213	1,103.039	1,111.386	1,603.085	1,559.548	1,371.867	1,367.859	771.147	678.686	608.396	618.5	584.054	658.603	591.833	590.555	580.216	611.635	417.667	421.317	204.326

Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.

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SZSE:300478.SZ