Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.
SZSE:300478.SZ
11.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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
| 6.045 | 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
| 0.107 | 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
| 6.153 | 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
| 128.476 | 120.517 | 119.538 | 151.735 | 0 | 109.313 | 108.303 | 116.035 | 129.833 | 121.417 | 119.145 | 158.752 | 144.981 | 124.411 | 108.066 | 121.89 | 149.434 | 136.606 | 149.208 | 208.998 | 201.523 | 180.898 | 217.946 | 227.232 | 595.227 | 441.262 | 352.468 | 348.469 | 281.622 | 263.03 | 210.932 | 221.969 | 250.469 | 237.43 | 202.321 | 220.031 | 228.36 | 0 | 0 | 206.241 | 0 |
| Inventory
| 27.979 | 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
| 8.157 | 9.973 | 9.147 | 5.633 | 0 | 31.94 | 25.562 | 9.128 | 17.12 | 11.195 | 14.033 | 11.929 | 9.909 | 11.614 | 25.187 | 32.145 | 58.228 | 50.599 | 51.701 | 55.028 | 260.778 | 222.508 | 135.735 | 132.797 | 19.943 | 14.609 | 10.657 | 12.776 | 17.891 | 4.852 | 6.79 | 3.529 | 6.401 | 4.331 | 5.824 | 5.705 | 4.212 | 4.884 | 285.92 | 8.432 | 0 |
| Total Current Assets
| 170.764 | 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
| 125.144 | 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
| 0 | 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
| 23.576 | 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
| 23.576 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 148.72 | 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
| 319.484 | 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
| 18.651 | 14.068 | 13.256 | 12.08 | 26.985 | 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 | 32.956 | 107.355 | 113.399 | 106.265 | 130.419 | 54.699 | 55.329 | 34.74 | 52.569 | 35.111 | 45.701 | 31.13 | 21.957 | 55.564 | 58.021 | 0 | 52.497 | 0 |
| Short Term Debt
| 220 | 220 | 215 | 215.236 | 211.454 | 215 | 215.023 | 155.218 | 140 | 140 | 140 | 140.193 | 140.298 | 170 | 200 | 200.311 | 200 | 170 | 200 | 348.572 | 348 | 388 | 427 | 437 | 441.25 | 395 | 240 | 196 | 180 | 90 | 55 | 40 | 40 | 110 | 65 | 56 | 40 | 80 | 0 | 117.1 | 0 |
| Tax Payables
| 0.909 | 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
| 0 | 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
| 3.781 | 8.043 | 7.674 | 20.345 | 6.878 | -1.244 | 16.004 | 85.298 | 121.253 | 19.695 | 77.371 | 91.146 | 80.519 | 64.886 | 27.694 | -0.133 | 2.981 | 4.508 | 7.693 | 0.274 | -5.394 | 32.877 | 4.349 | 29.634 | 10.635 | 10.589 | 16.216 | 23.101 | 4.092 | -7.067 | 0.918 | -6.628 | 3.02 | -2.823 | 3.034 | 16.44 | -2.508 | -5.993 | 172.191 | 2.728 | 0 |
| Total Current Liabilities
| 243.341 | 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
| 0 | 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
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 |
| Other Non-Current Liabilities
| 0 | 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
| 0 | 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
| 243.341 | 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
| 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 | 0 |
| Common Stock
| 126.673 | 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
| -282.485 | -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
| 231.955 | 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
| -0 | 145.879 | -0 | 188.917 | -43.038 | 102.841 | -0 | 145.879 | 179.623 | 222.661 | 179.623 | 135.026 | 188.44 | 137.101 | -43.038 | 180.14 | 180.14 | 180.14 | 180.14 | 180.14 | 223.178 | 223.178 | 223.178 | 223.178 | 218.931 | 218.931 | 278.934 | 278.934 | 275.689 | 275.689 | 275.689 | 311.236 | 270.392 | 270.392 | 270.392 | 270.392 | 264.225 | 240.143 | 0 | 67.86 | 0 |
| Total Shareholders Equity
| 76.143 | 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
| 76.143 | 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
| 319.484 | 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 |