Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (300499.SZ)

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300499.SZ
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16.17 (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	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.355	187.643	289.106	241.642	413.577	484.643	513.047	258.372	210.363	221.624	265.458	205.285	336.629	294.95	416.997	167.36	163.353	188.261	281.121	120.118	196.823	149.096	219.301	131.018	107.219	105.229	139.938	167.395	230.188	190.393	235.057	186.555	219.974	273.095	153.791	54.15	53.509	-104.451	104.451	0	-76.668
Short Term Investments Numbers are in millions	0	-81.059	-80.041	-70.137	-70.927	-72.035	-73.641	-78.798	-79.496	-76.985	-74.264	-71.799	-69.48	-70.25	-69.211	-66.166	-66.183	-44.679	-43.867	-5.22	-5.478	-5.399	-4.376	0	-4.042	-3.76	-3.094	-2.707	-2.388	-2.492	-2.524	0	0	0	0	0	0	208.902	0	0	153.336
Cash and Short Term Investments Numbers are in millions	160.355	187.643	289.106	241.642	413.577	484.643	513.047	258.372	210.363	221.624	265.458	205.285	336.629	294.95	416.997	167.36	163.353	188.261	281.121	120.118	196.823	149.096	219.301	131.018	107.219	105.229	139.938	167.395	230.188	190.393	235.057	186.555	219.974	273.095	153.791	54.15	53.509	104.451	104.451	0	76.668
Net Receivables Numbers are in millions	403.873	474.545	380.869	426.1	412.36	476.132	494.831	1,340.499	1,251.322	1,292.468	1,168.623	1,148.617	1,086.899	1,120.069	1,040.089	1,136.415	1,014.475	791.413	842.343	678.373	646.04	498.555	503.326	503.937	505.327	394.558	443.726	435.612	401.882	405.282	397.947	390.38	362.139	306.742	294.521	336.829	318.072	0	241.564	0	0
Inventory Numbers are in millions	296.302	241.36	302.195	300.76	288.627	289.646	344.032	432.298	369.048	300.437	258.542	241.397	210.68	213.241	204.978	221.101	223.445	231.52	252.855	210.553	195.229	187.644	202.194	252.258	202.557	180.395	185.22	190.672	176.441	226.292	213.577	182.373	161.143	155.323	131.126	110.716	71.62	0	39.863	0	0
Other Current Assets Numbers are in millions	38.4	10.784	17.399	16.231	12.142	23.396	31.039	23.227	23.492	23.017	23.095	0.142	0.91	2.491	3.408	0.082	0.074	3.886	12.046	0.323	2.08	4.887	4.486	1.58	2.516	8.471	4.65	3.629	1.767	6.458	3.007	7.663	3.216	3.179	0.05	1.977	0.39	0	1.209	326.638	0
Total Current Assets Numbers are in millions	898.93	914.332	989.569	984.733	1,126.706	1,273.817	1,382.948	2,054.396	1,854.224	1,837.545	1,715.718	1,595.441	1,635.118	1,630.751	1,665.471	1,524.958	1,401.347	1,215.08	1,388.365	1,009.367	1,040.172	840.181	929.307	888.794	817.619	688.654	773.533	797.308	810.278	828.425	849.587	766.971	746.472	738.339	579.488	503.672	443.591	104.451	387.086	326.638	76.668
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211.649	200.173	182.39	181.528	186.293	189.308	193.874	449.152	439.719	319.125	295.932	292.884	269.627	263.073	240.16	241.909	242.17	255.042	249.391	261.016	257.182	229.392	231.812	231.639	230.36	227.263	222.719	200.669	186.714	180.277	172.073	165.399	146.058	131.592	123.787	122.976	118.464	0	105.597	0	0
Goodwill Numbers are in millions	1.116	1.116	0	0	0	0	0	123.006	123.006	123.006	123.006	123.006	123.006	123.006	123.006	123.006	123.006	123.006	123.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.119	50.601	51.129	55.341	51.971	52.47	52.865	77.035	77.784	78.416	76.659	77.78	78.967	80.161	81.073	82.085	83.452	83.027	84.698	56.195	56.429	55.951	56.478	56.323	56.984	57.16	57.6	58.123	58.701	59.239	59.825	59.951	36.753	35.756	35.444	35.498	34.891	0	35.257	0	0
Goodwill and Intangible Assets Numbers are in millions	51.235	51.717	51.129	55.341	51.971	52.47	52.865	200.04	200.79	201.422	199.665	200.786	201.973	203.167	204.078	205.091	206.457	206.032	207.704	56.195	56.429	55.951	56.478	56.323	56.984	57.16	57.6	58.123	58.701	59.239	59.825	59.951	36.753	35.756	35.444	35.498	34.891	0	35.257	0	0
Long Term Investments Numbers are in millions	501.402	497.611	481.152	467.937	446.795	442.923	441.616	86.749	87.484	84.968	82.234	79.757	77.439	71.321	70.257	67.189	67.011	45.724	44.946	6.266	6.549	21.051	20.442	15.808	19.05	18.795	18.164	17.65	17.357	17.467	17.524	2.216	1.447	0.371	0.184	0.11	0.116	0	0	0	0
Tax Assets Numbers are in millions	58.879	52.97	50.895	41.674	37.899	28.777	28.243	37.85	31.334	24.426	24.856	24.766	21.659	21.504	18.821	19.586	19.723	17.025	19.116	17.243	15.484	13.011	12.847	14.955	11.695	11.221	9.817	12.78	12.282	9.049	6.999	9.228	9.271	5.484	7.009	4.589	4.246	0	3.462	0	0
Other Non-Current Assets Numbers are in millions	39.088	43.863	63.912	62.362	56.548	55.719	56.021	61.44	74.65	46.267	96.912	12.851	5	4.662	4.022	5.059	5.469	1.868	3.198	21.721	3.878	24.037	26.993	4.107	0.271	1.421	2.982	17.532	15.114	15.567	9.949	9.411	11.978	3.918	8.278	3.697	2.595	-104.451	0.73	93.475	-76.668
Total Non-Current Assets Numbers are in millions	862.252	846.334	829.478	808.843	779.506	769.197	772.619	835.232	833.977	676.208	699.599	611.043	575.697	563.726	537.339	538.835	540.831	525.691	524.356	362.442	339.522	343.442	348.573	322.831	318.36	315.86	311.283	306.754	290.169	281.599	266.37	246.205	205.508	177.122	174.703	166.87	160.311	-104.451	145.046	93.475	-76.668
Total Assets Numbers are in millions	1,761.182	1,760.666	1,819.047	1,793.576	1,906.212	2,043.014	2,155.567	2,889.628	2,688.202	2,513.753	2,415.317	2,206.484	2,210.815	2,194.477	2,202.81	2,063.793	1,942.177	1,740.771	1,912.721	1,371.808	1,379.693	1,183.623	1,277.88	1,211.625	1,135.979	1,004.514	1,084.816	1,104.061	1,100.446	1,110.024	1,115.957	1,013.176	951.98	915.461	754.191	670.542	603.902	0	532.132	420.113	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.151	194.382	239.641	197.731	191.532	202.211	307.845	839.722	751.856	694.214	656.01	468.821	433.628	470.249	540.192	454.264	419.517	400.42	460.861	310.211	347.309	303.136	337.723	323.769	248.675	216.814	254.444	242.864	267.339	270.973	271.174	276.914	266.052	259.777	248.664	225.264	178.004	0	130.101	0	0
Short Term Debt Numbers are in millions	57.924	10.982	19.093	19.621	112.59	158.983	159.586	276.831	190.647	165.237	154.424	199.047	235.216	238.742	256.155	273.113	264.368	169.797	224.375	130.119	135.895	48.771	55.94	62.261	82.071	102.221	72	102	89	69	69	74	47.407	45	90	90	75	0	39.591	0	0
Tax Payables Numbers are in millions	0.026	8.177	6.826	1.348	2.042	13.566	31.738	5.61	7.906	6.225	37.484	15.445	11.172	7.164	16.94	19.73	11.792	15.042	17.504	6.229	13.221	4.581	9.136	3.82	17.326	2.353	12.684	1.425	9.362	2.472	4.73	3.451	5.714	0.279	16.635	-0.859	3.844	0	16.507	0	0
Deferred Revenue Numbers are in millions	93.002	93.537	117.712	118.262	138.742	162.134	162.77	125.431	102.204	117.294	123.867	129.502	156.031	105.201	84.929	215.648	224.324	185.566	215.843	69.583	78.419	47.443	82.541	49.813	61.317	13.802	31.21	15.054	23.189	17.001	23.255	17.768	15.237	4.746	25.399	5.459	9.745	0	24.179	0	0
Other Current Liabilities Numbers are in millions	39.227	14.144	16.128	13.017	15.345	17.349	15.855	51.372	40.435	58.637	47.38	16.626	19.306	25.169	15.755	116.995	84.566	117.828	148.457	106.644	75.982	56.009	77.725	74.269	55.269	4.336	54.203	92.41	82.779	118.271	113.487	37.263	28.351	20.452	28.314	19.907	15.862	0	14.783	152.214	0
Total Current Liabilities Numbers are in millions	323.304	313.045	392.575	348.63	458.209	540.678	646.056	1,293.356	1,085.142	1,035.382	981.682	813.995	844.18	839.362	897.032	1,060.021	992.776	873.61	1,049.536	616.558	637.604	455.359	553.928	510.112	447.332	337.173	411.857	452.327	462.307	475.245	476.916	405.944	357.047	329.974	392.377	340.63	278.61	0	208.652	152.214	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.816	4.425	2.412	2.209	3.045	20.884	21.711	205.519	415.844	291.55	269.648	285.215	297.682	285.831	248.305	99.784	66.884	0.6	0.6	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	10.409	0	0
Deferred Revenue Non-Current Numbers are in millions	17.195	17.824	18.453	19.112	19.815	21.001	21.734	23.52	24.338	25.328	25.039	23.703	24.769	25.111	25.921	27.128	28.412	29.773	31.027	36.45	38.42	39.364	40.944	42.544	46.495	51.875	49.171	41.883	42.345	45.022	43.85	46.272	37.422	37.794	38.185	38.364	38.422	0	40.316	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.188	0.081	0.043	0.047	0.052	0.057	0.063	15.036	11.895	11.426	10.836	10.237	9.942	7.302	7.446	5.544	5.724	5.937	6.084	0.128	0.133	0.138	0.144	0.149	0.154	0.159	0.164	0.17	0.175	0.18	0.185	0.318	0.326	0.194	0.194	0.199	0.205	0	0.215	0	0
Other Non-Current Liabilities Numbers are in millions	-17.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.004	22.329	20.908	21.369	22.913	41.943	43.507	244.075	452.078	328.305	305.522	319.154	332.392	318.244	281.672	132.456	101.02	36.31	37.738	36.577	38.553	39.502	41.087	42.693	46.649	52.034	49.335	42.053	42.519	45.202	44.035	46.589	37.749	37.989	38.379	38.564	38.626	0	50.941	0	0
Total Liabilities Numbers are in millions	326.308	335.374	413.482	369.999	481.122	582.621	689.563	1,537.43	1,537.22	1,363.686	1,287.205	1,133.149	1,176.572	1,157.605	1,178.704	1,192.476	1,093.796	909.92	1,087.275	653.135	676.157	494.861	595.016	552.805	493.98	389.207	461.192	494.38	504.826	520.447	520.951	452.533	394.796	367.963	430.756	379.193	317.237	0	259.593	152.214	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.895	3.802	3.96	4.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.013	0	0	0	0	0	0
Common Stock Numbers are in millions	305.249	305.249	305.249	308.62	308.62	308.62	308.62	308.62	280.646	280.813	280.804	279.309	277.96	277.959	277.959	278.299	278.299	185.533	185.817	185.967	185.967	123.978	123.978	120.006	120.006	120.006	120.006	120.006	120.006	120.006	120.006	120.006	66.67	66.67	50	50	50	0	50	227.225	0
Retained Earnings Numbers are in millions	665.454	672.791	667.168	694.147	696.871	729.954	735.734	473.371	473.681	480.186	471.896	447.267	428.325	416.106	411.507	378.54	361.847	352.005	349.488	335.271	324.789	315.693	314.411	294.382	277.638	251.04	259.299	248.45	234.618	228.467	233.8	206.567	203.033	193.377	196.852	167.95	163.385	0	149.078	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.761	0.101	0.101	448.233	112.402	449.528	114.048	423.546	168.448	262.439	168.549	246.789	177.772	239.279	91.181	-4.895	-3.802	-3.96	-4.042	0.267	0.189	0.159	0.186	0.204	0.126	0.031	0.089	0.152	0.205	0.282	0.306	0.075	0.029	-0.018	-0.013	0	0.01	272.48	0	0	183.018
Other Total Stockholders Equity Numbers are in millions	308.71	429.37	429.37	-30.141	305.339	-30.062	305.418	-30.062	63.683	-30.062	68.781	-29.009	32.74	-4.853	143.774	123.733	123.271	214.261	212.347	197.168	192.591	248.932	244.289	244.229	244.229	244.229	244.229	241.073	241.073	241.073	241.073	234.113	287.499	287.481	76.541	73.319	73.394	0.059	73.403	0	0
Total Shareholders Equity Numbers are in millions	1,400.174	1,407.511	1,401.887	1,420.858	1,423.232	1,458.04	1,463.82	1,175.475	986.458	993.376	990.03	944.356	916.796	928.491	924.421	780.573	763.418	751.799	747.651	718.673	703.536	688.762	682.865	658.821	641.999	615.306	623.624	609.681	595.902	589.829	595.186	560.76	557.23	547.528	323.393	291.269	286.79	272.539	272.48	227.225	183.018
Total Equity Numbers are in millions	1,417.679	1,425.292	1,405.564	1,423.577	1,425.09	1,460.393	1,466.004	1,352.198	1,150.982	1,150.067	1,128.112	1,073.335	1,034.242	1,036.872	1,024.106	871.317	848.382	830.851	825.446	718.673	703.536	688.762	682.865	658.821	641.999	615.306	623.624	609.681	595.62	589.577	595.006	560.643	557.184	547.498	323.435	291.349	286.665	272.539	272.539	227.225	183.018
Total Liabilities & Shareholders Equity Numbers are in millions	1,761.182	1,760.666	1,819.047	1,793.576	1,906.212	2,043.014	2,155.567	2,889.628	2,688.202	2,513.753	2,415.317	2,206.484	2,210.815	2,194.477	2,202.81	2,063.793	1,942.177	1,740.771	1,912.721	1,371.808	1,379.693	1,183.623	1,277.88	1,211.625	1,135.979	1,004.514	1,084.816	1,104.061	1,100.446	1,110.024	1,115.957	1,013.176	951.98	915.461	754.191	670.542	603.902	272.539	532.132	379.439	183.018

Guangzhou Goaland Energy Conservation Tech. Co., Ltd.

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