Guangzhou Haozhi Industrial Co.,Ltd. (300503.SZ)

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300503.SZ
Financials

15.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.179	71.408	44.653	59.824	54.425	70.521	79.363	131.608	162.099	170.929	250.081	143.289	151.529	263.842	254.413	324.884	118.499	130.998	139.72	107.851	125.455	355.903	159.066	212.227	252.474	68.158	32.126	42.983	43.067	36.255	68.861	68.678	95.725	94.974	49.022	107.958	171.681	19.366	-44.676	35.331	29.481
Short Term Investments Numbers are in millions	6.232	6.232	0	14.125	14.125	14.125	-0.314	0.007	0.198	0.198	-0.708	-0.998	-1.076	0.004	-0.61	0.004	-0.84	-0.918	-1.146	-1.17	-1.677	-2.234	-2.697	-3.241	-3.863	-4.482	-3.891	-3.498	-3.997	-4.432	-0.037	-0.038	-0.044	0	0	0	0	0	89.352	0	0
Cash and Short Term Investments Numbers are in millions	198.411	77.64	44.653	73.948	68.549	84.646	79.363	131.608	162.297	171.127	250.081	143.289	151.529	263.842	254.413	324.884	118.499	130.998	139.72	107.851	125.455	355.903	159.066	212.227	252.474	68.158	32.126	42.983	43.067	36.255	68.861	68.678	95.725	94.974	49.022	107.958	171.681	19.366	44.676	35.331	29.481
Net Receivables Numbers are in millions	761.683	0	728.573	676.545	545.806	516.613	464.852	471.331	439.755	520.442	505.938	523.451	502.13	554.291	677.752	599.919	482.174	417.528	402.747	387.054	370.905	319.611	394.637	393.108	399.603	408.655	371.235	380.863	403.274	444.745	358.601	369.659	306.591	338.299	348.307	266.207	220.697	210.142	0	151.01	131.483
Inventory Numbers are in millions	499.95	485.601	532.607	526.218	504.577	476.794	557.671	560.339	524.654	487.764	553.973	561.286	547.479	489.105	426.617	411.893	403.345	377.618	394.676	415.57	416.008	336.428	443.31	435.35	405.291	366.03	369.643	322.667	274.888	247.877	205.737	195.108	197.083	171.935	152.726	163.917	149.678	145.253	0	109.684	105.439
Other Current Assets Numbers are in millions	36.084	766.733	40.153	29.054	23.563	26.546	37.339	39.287	34.075	33.601	48.681	66.106	61.795	45.881	20.164	26.701	29.185	33.797	25.874	18.681	32.412	14.783	47.798	48.973	42.943	412.748	29.165	24.195	14.025	7.076	3.016	6.333	5.667	340.381	5.916	42.939	13.259	5.52	0	151.138	9.115
Total Current Assets Numbers are in millions	1,496.128	1,329.974	1,332.092	1,301.291	1,142.495	1,104.599	1,139.225	1,202.566	1,160.782	1,212.935	1,358.674	1,294.986	1,262.933	1,353.119	1,378.946	1,356.7	1,033.203	952.627	963.017	929.156	944.78	1,026.725	1,044.811	1,089.658	1,100.312	846.936	802.169	770.708	735.254	735.953	636.215	639.779	605.066	607.303	555.97	561.718	550.847	379.677	44.676	296.154	272.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	928.795	927.086	943.319	948.289	945.931	952.748	1,036.41	1,052.044	1,055.11	1,069.577	913.71	878.397	873.912	846.723	762.071	713.075	692.832	671.968	625.638	614.164	613.659	592.412	553.939	522.845	502.782	477.867	411.811	343.121	292.285	292.239	250.432	245.083	219.641	220.837	204.634	187.033	149.381	143.728	0	148.204	149.576
Goodwill Numbers are in millions	63.214	62.445	72.422	70.304	70.14	73.098	223.416	228.939	215.394	215.976	220.685	213.509	209.437	212.283	212.348	214.283	213.286	224.717	199.41	200.31	198.857	25.29	25.29	25.29	25.29	25.29	28.26	28.26	28.26	28.26	2.971	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124.318	119.483	119.026	115.351	114.208	114.96	120.953	120.082	114.087	95.249	111.133	107.287	105.222	106.582	103.142	102.674	100.089	102.459	98.412	99.967	97.854	62.536	63.449	63.549	62.544	60.834	61.321	61.859	62.079	60.809	62.114	12.872	13.027	13.284	13.257	12.975	13.19	13.277	0	13.207	13.296
Goodwill and Intangible Assets Numbers are in millions	187.531	181.928	191.448	185.656	184.348	188.058	344.369	349.021	329.481	311.225	331.818	320.796	314.659	318.865	315.49	316.957	313.375	327.176	297.822	300.278	296.711	87.826	88.739	88.838	87.834	86.124	89.581	90.12	90.339	89.069	65.084	12.872	13.027	13.284	13.257	12.975	13.19	13.277	0	13.207	13.296
Long Term Investments Numbers are in millions	-4.776	-4.701	0	76.538	-12.371	-12.3	2.327	2.57	1.801	1.87	2.647	3.011	3.2	3.479	13.25	13.375	13.537	14.505	12.943	13.007	13.555	14.067	3.633	4.185	4.817	5.482	4.891	4.498	4.997	5.432	1.037	1.038	1.044	0.047	0	0	-5.721	-5.563	0	0	-5.258
Tax Assets Numbers are in millions	104.284	102.227	102.079	102.58	106.414	104.683	93.926	89.345	79.499	0	67.119	63.883	63.358	63.395	55.412	62.992	70.282	71.014	62.497	65.405	71.025	62.561	32.225	30.43	28.61	26.373	18.724	18.604	16.187	16.134	12.083	11.222	9.152	8.83	6.915	6.809	5.721	5.563	0	5.63	5.258
Other Non-Current Assets Numbers are in millions	90.731	94.69	86.065	1.57	96.553	97.425	9.547	7.667	11.093	94.979	19.257	17.348	22.258	8.173	13.654	13.637	9.589	9.108	6.937	6.614	5.624	21.519	1.743	9.077	16.763	22.202	49.519	62.504	54.299	30.255	18.688	18.195	23.396	12.989	16.82	0	5.721	5.563	-44.676	0	5.258
Total Non-Current Assets Numbers are in millions	1,306.566	1,301.23	1,322.912	1,314.633	1,320.875	1,330.613	1,486.578	1,500.648	1,476.985	1,477.651	1,334.551	1,283.435	1,277.387	1,240.635	1,159.877	1,120.036	1,099.615	1,093.77	1,005.837	999.468	1,000.574	778.384	680.28	655.377	640.806	618.048	574.526	518.846	458.107	433.129	347.324	288.411	266.26	255.988	241.625	206.817	168.291	162.568	-44.676	167.04	168.13
Total Assets Numbers are in millions	2,802.694	2,631.204	2,655.004	2,615.924	2,463.37	2,435.212	2,625.803	2,703.213	2,637.767	2,690.586	2,693.225	2,578.421	2,540.32	2,593.754	2,538.822	2,476.736	2,132.818	2,046.397	1,968.854	1,928.624	1,945.354	1,805.109	1,725.091	1,745.035	1,741.119	1,464.984	1,376.696	1,289.554	1,193.361	1,169.082	983.539	928.189	871.326	863.291	797.596	768.535	719.138	542.244	0	463.194	440.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.418	271.133	274.058	259.029	199.919	176.043	168.616	162.415	124.619	144.905	182.422	206.757	207.234	197.136	202.703	180.536	148.583	108.144	89.251	101.882	101.388	69.716	58.682	79.188	97.279	105.896	107.256	100.811	95.84	83.472	80.854	69.936	56.19	48.689	10.606	55.334	28.17	27.773	0	13.348	8.989
Short Term Debt Numbers are in millions	152.404	146.11	136.604	194.291	325.831	205.68	146.575	194.876	416.068	389.847	513.418	351.358	374.481	476.973	391.361	409.912	381.829	474.021	507.304	476.495	430.487	405.489	321.264	248.558	270.764	274.807	103.298	89.6	55	69.6	40	20	0	0	0	0	0	0	0	4.912	4.912
Tax Payables Numbers are in millions	12.238	11.548	16.131	1.707	17.957	13.315	17.199	17.638	13.564	0	9.582	16.114	8.183	13.736	21.398	20.951	13.235	10.867	14.113	9.694	15.284	5.319	6.748	9.195	12.199	10.133	11.156	12.318	16.857	17.805	5.333	8.255	1.98	3.342	10.067	7.961	5.357	7.624	0	6.055	1.751
Deferred Revenue Numbers are in millions	0	0	0	16.18	247.015	220.101	241.274	274.283	252.458	0	148.265	144.706	138.871	166.164	105.248	101.179	90.642	118.131	73.021	77.612	103.158	146.535	29.022	43.318	46.923	70.683	98.625	80.695	86.77	100.931	65.442	68.187	0	-0.5	0	0	0	0	0	24.674	18.567
Other Current Liabilities Numbers are in millions	401.142	395.921	482.825	474.951	262.258	354.721	408.113	185.777	43.193	377.3	189.992	264.01	238.646	203.55	180.197	185.538	152.189	97.912	-9.723	82.725	165.028	182.284	24.533	128.587	112.277	137.128	113.912	74.675	89.29	91.273	63.239	-3.016	52.965	65.26	81.54	35.484	38.53	34.341	0	20.07	18.306
Total Current Liabilities Numbers are in millions	859.201	824.712	909.619	929.977	822.839	761.634	758.771	834.989	849.902	912.052	898.621	852.291	846.209	905.329	821.357	814.457	719.702	704.78	673.966	671.524	738.404	666.173	411.227	465.528	492.518	458.846	335.622	277.403	256.986	262.149	189.426	163.363	111.136	117.29	102.213	98.78	72.058	69.739	0	44.384	33.958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	569.931	442.985	420.827	391.483	389.162	414.792	433.868	437.312	320.838	387.186	280.028	178.048	168.53	175.076	158.417	150.282	152.058	160.008	127.03	105.953	111.89	67.661	90.259	89.955	25.04	69.309	138.714	90.576	24.4	10	10	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	44.143	46.224	45.644	48.723	49.532	42.588	45.5	47.273	47.854	0	53.841	52.66	56.222	71.025	79.884	89.112	97.904	109.525	115.716	108.435	119.721	122.21	103.718	70.391	55.524	60.187	62.944	58.702	30.576	30.373	11.824	10.155	10.592	10.717	10.842	10.967	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.238	19.068	19.432	20.821	18.518	20.883	17.21	17.752	15.711	0	14.16	14.715	15.198	15.891	15.977	16.746	16.368	17.174	15.004	15.259	15.02	10.308	10.673	11.003	11.367	11.666	1.689	0.673	1.563	4.201	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	91.873	106.599	71.197	74.05	73.303	135.633	85.896	12.631	111.32	103.568	143.714	169.548	93.129	83.18	107.642	113.25	123.644	51.253	19.927	19.581	13.584	10.708	11.145	12.746	64.693	38.641	13.418	55.426	80.416	76.386	50.508	60.727	49.904	49.086	19.543	19.47	18.554	18.101	0	11.835	13.12
Total Non-Current Liabilities Numbers are in millions	726.185	614.876	557.101	486.354	530.515	571.367	582.475	558.38	495.723	490.754	491.743	368.585	333.079	345.172	361.92	369.391	389.974	337.96	277.678	249.228	260.215	210.887	215.795	184.096	156.624	174.625	216.765	205.377	136.956	120.959	72.332	60.727	60.496	59.803	19.543	19.47	18.554	18.101	0	11.835	13.12
Total Liabilities Numbers are in millions	1,585.386	1,439.588	1,466.719	1,416.332	1,353.354	1,333.001	1,341.246	1,393.369	1,345.625	1,402.806	1,390.365	1,220.876	1,179.288	1,250.502	1,183.277	1,183.848	1,109.676	1,042.74	951.644	920.752	998.619	877.06	627.022	649.624	649.141	633.471	552.387	482.78	393.942	383.109	261.759	224.09	171.631	177.093	121.755	118.249	90.612	87.839	0	56.219	47.078
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.814	6.337	0	0	0.544	0.062	0.06	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	306.073	306.073	306.073	306.073	306.073	306.073	306.073	306.073	306.073	306.073	306.073	306.073	306.073	306.073	306.073	306.073	283.989	283.989	283.989	283.989	283.989	283.989	283.989	283.989	283.989	251.036	253.52	253.52	253.52	253.621	253.621	253.621	101.448	101.448	100	100	100	75	0	75	75
Retained Earnings Numbers are in millions	266.36	250.777	251.231	225.315	184.971	170.397	351.613	366.725	369.338	425.673	393.288	392.066	401.028	381.658	420.863	357.175	301.994	266.944	286.629	261.932	210.63	196.783	365.259	364.323	364.267	362.081	360.172	346.584	341.357	328.504	315.585	299.126	296.277	284.002	281.325	255.771	234.011	227.499	0	188.424	174.586
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	628.846	83.547	617.107	90.144	625.55	101.927	615.437	20.955	601.994	61.573	611.013	61.74	587.158	36.604	399.648	-4.814	-6.337	10.662	3.264	-0.544	-0.062	-0.06	-0.046	-0	-0	-0	0	0	-0	-0	0	-0	0	-0	-0	0	410.959	0	0
Other Total Stockholders Equity Numbers are in millions	642.842	632.689	0	617.352	0	623.949	0	635.732	0	533.805	0	613.424	609.539	631.289	0	603.676	0	358.67	-6.337	363.484	0	316.867	409.495	363.484	409.51	185.454	179.629	177.479	177.097	176.525	152.574	151.352	301.969	300.747	294.515	265.35	265.35	151.906	0	143.551	143.551
Total Shareholders Equity Numbers are in millions	1,215.275	1,189.539	1,186.15	1,148.739	1,108.15	1,100.419	1,283.236	1,308.53	1,290.847	1,286.506	1,301.355	1,311.564	1,316.64	1,301.31	1,314.094	1,253.181	985.631	959.951	973.838	966.139	907.439	889.784	1,058.743	1,057.809	1,057.766	798.571	793.32	777.582	771.973	758.65	721.78	704.099	699.695	686.197	675.84	650.286	628.526	454.405	410.959	406.975	393.136
Total Equity Numbers are in millions	1,217.308	1,191.616	1,188.285	1,150.869	1,110.016	1,102.211	1,284.557	1,309.844	1,292.142	1,287.78	1,302.86	1,357.545	1,361.032	1,343.252	1,355.545	1,292.888	1,023.142	1,003.657	1,017.21	1,007.872	946.734	928.05	1,098.07	1,095.411	1,091.977	831.513	824.308	806.774	799.419	785.973	721.78	704.099	699.695	686.197	675.84	650.286	628.526	454.405	410.959	406.975	393.136
Total Liabilities & Shareholders Equity Numbers are in millions	2,802.694	2,631.204	2,655.004	2,615.924	2,463.37	2,435.212	2,625.803	2,703.213	2,637.767	2,690.586	2,693.225	2,578.421	2,540.32	2,593.754	2,538.822	2,476.736	2,132.818	2,046.397	1,968.854	1,928.624	1,945.354	1,805.109	1,725.091	1,745.035	1,741.119	1,464.984	1,376.696	1,289.554	1,193.361	1,169.082	983.539	928.189	871.326	863.291	797.596	768.535	719.138	542.244	410.959	463.194	440.214

Guangzhou Haozhi Industrial Co.,Ltd.

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SZSE:300503.SZ