Guangzhou Goaland Energy Conservation Tech. Co., Ltd.
SZSE:300499.SZ
16.17 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 289.106 | 513.047 | 265.458 | 416.997 | 281.121 | 219.301 | 139.938 | 235.057 | 153.791 | 104.451 | 78.239 | 76.668 | 50.855 |
| Short Term Investments
| 0 | -73.641 | -74.264 | -69.211 | -43.867 | -4.376 | 0.613 | -2.524 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 289.106 | 513.047 | 265.458 | 416.997 | 281.121 | 219.301 | 139.938 | 235.057 | 153.791 | 104.451 | 78.239 | 76.668 | 50.855 |
| Net Receivables
| 374.557 | 513.917 | 1,145.967 | 1,014.076 | 0 | 476.611 | 409.716 | 383.016 | 281.667 | 232.906 | 0 | 186.493 | 143.527 |
| Inventory
| 302.195 | 344.032 | 258.542 | 204.978 | 252.855 | 202.194 | 185.22 | 213.577 | 131.126 | 39.863 | 47.126 | 41.435 | 67.9 |
| Other Current Assets
| 23.711 | 11.953 | 45.751 | 29.421 | 17.941 | 31.201 | 38.66 | 17.938 | 22.229 | 9.867 | 221.891 | 191.35 | 143.527 |
| Total Current Assets
| 989.569 | 1,382.948 | 1,715.718 | 1,665.471 | 1,388.365 | 929.307 | 773.533 | 849.587 | 579.488 | 387.086 | 347.256 | 309.453 | 262.282 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 182.39 | 193.874 | 295.932 | 240.16 | 249.391 | 231.812 | 222.719 | 172.073 | 123.787 | 105.597 | 48.517 | 49.51 | 43.265 |
| Goodwill
| 0 | 0 | 123.006 | 123.006 | 123.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.129 | 52.865 | 76.659 | 81.073 | 84.698 | 56.478 | 57.6 | 59.825 | 35.444 | 35.257 | 35.995 | 34.535 | 4.766 |
| Goodwill and Intangible Assets
| 51.129 | 52.865 | 199.665 | 204.078 | 207.704 | 56.478 | 57.6 | 59.825 | 35.444 | 35.257 | 35.995 | 34.535 | 4.766 |
| Long Term Investments
| 401.112 | 441.616 | 82.234 | 70.257 | 44.946 | 20.442 | 18.164 | 17.524 | 0.184 | 0 | -0 | -0 | 0 |
| Tax Assets
| 50.895 | 28.243 | 24.856 | 18.821 | 19.116 | 12.847 | 9.817 | 6.999 | 7.009 | 3.462 | 2.288 | 1.714 | 0.455 |
| Other Non-Current Assets
| 143.953 | 56.021 | 96.912 | 4.022 | 3.198 | 26.993 | 2.982 | 9.949 | 8.278 | 0.73 | 0 | 0 | 0 |
| Total Non-Current Assets
| 829.478 | 772.619 | 699.599 | 537.339 | 524.356 | 348.573 | 311.283 | 266.37 | 174.703 | 145.046 | 86.8 | 85.759 | 48.486 |
| Total Assets
| 1,819.047 | 2,155.567 | 2,415.317 | 2,202.81 | 1,912.721 | 1,277.88 | 1,084.816 | 1,115.957 | 754.191 | 532.132 | 434.057 | 395.213 | 310.768 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 239.641 | 307.845 | 656.01 | 540.192 | 460.861 | 337.723 | 250.55 | 266.475 | 248.664 | 130.101 | 128.682 | 111.191 | 100.901 |
| Short Term Debt
| 1.825 | 128.125 | 140.594 | 240.42 | 216.839 | 55.94 | 72 | 69 | 90 | 35 | 30 | 40 | 25 |
| Tax Payables
| 6.826 | 31.738 | 37.484 | 16.94 | 17.504 | 9.136 | 12.684 | 4.73 | 16.635 | 16.507 | 2.36 | 13.73 | 7.393 |
| Deferred Revenue
| 0 | 162.77 | 123.867 | 84.929 | 215.843 | 82.541 | 31.21 | 23.255 | 25.399 | 24.179 | 8.964 | 17.438 | 11.059 |
| Other Current Liabilities
| 144.282 | 67.885 | 147.594 | 99.48 | 354.332 | 151.13 | 76.623 | 136.712 | 37.079 | 27.045 | 7.413 | 6.734 | 26.19 |
| Total Current Liabilities
| 392.575 | 646.056 | 981.682 | 897.032 | 1,049.536 | 553.928 | 411.857 | 476.916 | 392.377 | 208.652 | 168.454 | 171.655 | 159.484 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2.412 | 21.711 | 269.648 | 248.305 | 0.6 | 0 | 0 | 0 | 0 | 10.409 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.453 | 21.734 | 25.039 | 25.921 | 31.027 | 40.944 | 49.171 | 43.85 | 38.185 | 40.316 | 40.676 | 40.539 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.043 | 0.063 | 10.836 | 7.446 | 6.084 | 0.144 | 0.164 | 0.185 | 0.194 | 0.215 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67 |
| Total Non-Current Liabilities
| 20.908 | 43.507 | 305.522 | 281.672 | 37.738 | 41.087 | 49.335 | 44.035 | 38.379 | 50.941 | 40.676 | 40.539 | 3.67 |
| Total Liabilities
| 413.482 | 689.563 | 1,287.205 | 1,178.704 | 1,087.275 | 595.016 | 461.192 | 520.951 | 430.756 | 259.593 | 209.13 | 212.195 | 163.154 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 305.249 | 308.62 | 280.804 | 277.959 | 185.817 | 123.978 | 120.006 | 120.006 | 50 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 667.168 | 735.734 | 471.896 | 411.507 | 349.488 | 314.411 | 259.299 | 233.8 | 196.852 | 149.078 | 105.967 | 68.511 | 36.099 |
| Accumulated Other Comprehensive Income/Loss
| 0.101 | 114.048 | 168.549 | 174.804 | 67.398 | 49.425 | 71.029 | 68.09 | 18.784 | 0.008 | 0.067 | 0 | 0 |
| Other Total Stockholders Equity
| 429.37 | 352.681 | 68.781 | 234.955 | 216.389 | 244.475 | 244.319 | 173.29 | 57.757 | 73.403 | 68.922 | 64.507 | 61.515 |
| Total Shareholders Equity
| 1,401.887 | 1,463.82 | 990.03 | 924.421 | 747.651 | 682.865 | 623.624 | 595.186 | 323.393 | 272.48 | 224.889 | 183.018 | 147.614 |
| Total Equity
| 1,405.564 | 1,466.004 | 1,128.112 | 1,024.106 | 825.446 | 682.865 | 623.624 | 595.006 | 323.435 | 272.539 | 224.927 | 183.018 | 147.614 |
| Total Liabilities & Shareholders Equity
| 1,819.047 | 2,155.567 | 2,415.317 | 2,202.81 | 1,912.721 | 1,277.88 | 1,084.816 | 1,115.957 | 754.191 | 532.132 | 434.057 | 395.213 | 310.768 |