Guangzhou Haozhi Industrial Co.,Ltd.
SZSE:300503.SZ
15.18 (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
| 70.521 | 170.929 | 263.842 | 130.998 | 355.903 | 68.158 | 36.255 | 94.974 | 19.366 | 44.676 | 45.488 | 63.13 | 45.776 |
| Short Term Investments
| 14.125 | 0.198 | -1.355 | -0.918 | -2.234 | -4.482 | -4.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 84.646 | 171.127 | 263.842 | 130.998 | 355.903 | 68.158 | 36.255 | 94.974 | 19.366 | 44.676 | 45.488 | 63.13 | 45.776 |
| Net Receivables
| 527.956 | 513.633 | 583.126 | 424.587 | 332.846 | 401.39 | 450.56 | 339.865 | 214.538 | 157.055 | 118.624 | 119.087 | 57.804 |
| Inventory
| 476.794 | 518.987 | 489.105 | 377.618 | 336.428 | 366.03 | 247.877 | 171.935 | 145.253 | 122.213 | 100.01 | 80.716 | 50.376 |
| Other Current Assets
| 15.203 | 13.837 | 17.046 | 19.424 | 1.548 | 11.358 | 1.262 | 0.529 | 0.519 | 0.156 | 0.058 | 0.17 | 0.028 |
| Total Current Assets
| 1,104.599 | 1,217.583 | 1,353.119 | 952.627 | 1,026.725 | 846.936 | 735.953 | 607.303 | 379.677 | 324.1 | 264.18 | 263.104 | 153.985 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 952.748 | 1,069.502 | 846.723 | 671.968 | 592.412 | 477.867 | 292.239 | 220.837 | 143.728 | 141.855 | 153.478 | 148.744 | 105.282 |
| Goodwill
| 73.098 | 215.976 | 212.283 | 224.717 | 25.29 | 25.29 | 28.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 114.96 | 112.149 | 106.582 | 102.459 | 62.536 | 60.834 | 60.809 | 13.284 | 13.277 | 14.185 | 13.504 | 12.939 | 13.302 |
| Goodwill and Intangible Assets
| 188.058 | 328.125 | 318.865 | 327.176 | 87.826 | 86.124 | 89.069 | 13.284 | 13.277 | 14.185 | 13.504 | 12.939 | 13.302 |
| Long Term Investments
| -12.3 | 1.672 | 3.479 | 14.505 | 14.067 | 5.482 | 5.432 | 0.047 | -5.563 | 0 | -5.585 | 0 | 0 |
| Tax Assets
| 104.683 | 76.142 | 63.395 | 71.014 | 62.561 | 26.373 | 16.134 | 8.83 | 5.563 | 6.889 | 5.585 | 6.922 | 2.212 |
| Other Non-Current Assets
| 97.425 | 10.753 | 8.173 | 9.108 | 21.519 | 22.202 | 30.255 | 12.989 | 5.563 | 0 | 5.585 | 0 | 0 |
| Total Non-Current Assets
| 1,330.613 | 1,486.194 | 1,240.635 | 1,093.77 | 778.384 | 618.048 | 433.129 | 255.988 | 162.568 | 162.929 | 172.567 | 168.605 | 120.796 |
| Total Assets
| 2,435.212 | 2,703.777 | 2,593.754 | 2,046.397 | 1,805.109 | 1,464.984 | 1,169.082 | 863.291 | 542.244 | 487.029 | 436.747 | 431.709 | 274.781 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 176.043 | 144.905 | 203.782 | 108.144 | 69.716 | 105.896 | 87.266 | 48.689 | 27.773 | 25.892 | 11.043 | 25.438 | 8.133 |
| Short Term Debt
| 310.967 | 422.56 | 476.973 | 474.021 | 446.359 | 274.807 | 69.6 | 34.612 | 4.46 | 0.827 | 4.912 | 11.8 | 20 |
| Tax Payables
| 13.315 | 13.116 | 13.736 | 10.867 | 5.319 | 10.133 | 17.805 | 3.342 | 7.624 | -5.325 | -0.191 | 10.784 | 2.598 |
| Deferred Revenue
| 220.101 | 286.715 | 166.164 | 118.131 | 146.535 | 70.683 | 100.931 | 2.01 | -4.46 | 30.475 | 18.896 | 45.486 | 15.236 |
| Other Current Liabilities
| 54.523 | 54.847 | 58.411 | 4.485 | 3.563 | 7.46 | 4.352 | 31.979 | 41.965 | 3.833 | 1.633 | 6.323 | 0.976 |
| Total Current Liabilities
| 761.634 | 909.027 | 905.329 | 704.78 | 666.173 | 458.846 | 262.149 | 117.29 | 69.739 | 61.027 | 36.483 | 89.047 | 44.345 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 414.792 | 290.736 | 175.076 | 110.934 | 20.033 | 27.547 | 10 | 37.858 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.588 | 50.24 | 71.025 | 109.525 | 122.21 | 60.187 | 30.373 | 10.717 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.883 | 15.662 | 15.891 | 17.174 | 10.308 | 11.666 | 4.201 | -37.858 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 93.105 | 133.057 | 83.18 | 100.327 | 58.335 | 75.225 | 76.386 | 49.086 | 18.101 | 15.043 | 14.414 | 13.345 | 5.506 |
| Total Non-Current Liabilities
| 571.367 | 489.695 | 345.172 | 337.96 | 210.887 | 174.625 | 120.959 | 59.803 | 18.101 | 15.043 | 14.414 | 13.345 | 5.506 |
| Total Liabilities
| 1,333.001 | 1,398.722 | 1,250.502 | 1,042.74 | 877.06 | 633.471 | 383.109 | 177.093 | 87.839 | 76.07 | 50.897 | 102.392 | 49.851 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.238 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 306.073 | 306.073 | 306.073 | 283.989 | 283.989 | 251.036 | 253.621 | 101.448 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 170.397 | 381.585 | 381.658 | 266.944 | 196.783 | 362.081 | 328.504 | 284.002 | 227.499 | 188.398 | 167.299 | 118.369 | 24.421 |
| Accumulated Other Comprehensive Income/Loss
| 90.144 | 82.318 | 60.25 | 45.534 | 45.528 | 46.073 | 7.96 | -17.238 | 151.906 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 533.805 | 533.805 | 553.329 | 363.484 | 363.484 | 139.381 | 168.565 | 300.747 | 0 | 147.562 | 143.551 | 135.947 | 125.508 |
| Total Shareholders Equity
| 1,100.419 | 1,303.781 | 1,301.31 | 959.951 | 889.784 | 798.571 | 758.65 | 686.197 | 454.405 | 410.959 | 385.85 | 329.317 | 224.93 |
| Total Equity
| 1,102.211 | 1,305.055 | 1,343.252 | 1,003.657 | 928.05 | 831.513 | 785.973 | 686.197 | 454.405 | 410.959 | 385.85 | 329.317 | 224.93 |
| Total Liabilities & Shareholders Equity
| 2,435.212 | 2,703.777 | 2,593.754 | 2,046.397 | 1,805.109 | 1,464.984 | 1,169.082 | 863.291 | 542.244 | 487.029 | 436.747 | 431.709 | 274.781 |