Guangdong Wanlima Industry Co. ,Ltd (300591.SZ)

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300591.SZ
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6.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.713	50.936	112.765	149.114	87.681	97.134	96.216	117.887	110.925	126.69	430.356	35.907	32.995	36.531	101.924	102.571	104.689	110.962	108.605	140.731	177.148	105.213	123.724	102.607	73.945	167.576	247.111	233.308	154.194	196.58	220.644	208.519	98.309	75.426	-152.561	152.561
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	105	150	0	0	12.347	12.347	12.347	12.347	0	0	50	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305.122	0
Cash and Short Term Investments Numbers are in millions	66.713	50.936	112.765	149.114	87.681	97.134	96.216	117.887	215.925	276.69	430.356	35.907	45.342	48.878	114.271	114.918	104.689	110.962	158.605	220.731	177.148	105.213	123.724	102.607	73.945	167.576	247.111	233.308	154.194	196.58	220.644	208.519	98.309	75.426	152.561	152.561
Net Receivables Numbers are in millions	379.177	414.601	409.825	389.416	460.463	341.624	352.208	318.888	318.888	410.473	321.317	248.294	292.453	360.708	328.003	430.619	496.383	450.382	462.467	454.869	360.425	514.771	450.823	453.244	368.908	319.62	264.657	344.498	307.255	211.131	125.358	132.466	228.28	242.709	0	142.197
Inventory Numbers are in millions	127.026	180.844	143.846	122.471	162.174	132.774	109.87	107.36	154.314	143.157	126.258	128.936	167.417	163.049	156.595	177.165	224.099	262.37	234.263	207.936	245.909	227.466	230.574	236.077	260.463	230.621	219.035	215.59	217.854	200.941	198.04	180.052	194.057	217.062	0	149.121
Other Current Assets Numbers are in millions	19.922	59.35	19.539	14.248	68.591	71.471	82.757	70.777	127.697	166.145	132.685	83.894	156.906	184.086	187.459	66.683	102.677	135.9	133.936	113.009	140.795	79.713	63.416	44.887	43.01	38.954	59.777	36.472	33.895	35.23	26.595	24.764	18.604	16.179	0	19.448
Total Current Assets Numbers are in millions	592.837	705.732	685.975	675.249	735.62	643.002	594.269	614.912	900.143	892.302	966.119	497.031	594.205	679.278	708.949	789.385	898.829	959.614	942.865	996.545	884.513	927.163	868.538	836.814	746.327	727.727	750.897	814.54	685.537	627.707	547.909	541.634	539.251	551.376	152.561	463.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224.272	226.983	233.553	239.064	245.361	245.071	253.785	259.949	213.58	180.63	178.039	182.292	180.759	182.4	170.415	171.521	176.958	172.814	172.021	173.706	171.311	172.698	174.328	176.136	175.647	175.423	174.053	173.308	175.325	150.37	149.417	149.026	150.048	150.713	0	151.841
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	14.44	14.44	14.44	14.44	14.44	14.44	14.44	14.44	63.362	63.362	63.362	63.362	63.362	63.362	63.362	63.362	63.206	63.206	63.206	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.114	22.713	23.311	23.836	24.201	21.52	11.552	11.88	14.45	12.183	12.513	12.75	12.922	12.477	11.267	11.452	10.949	11.211	11.356	11.33	8.97	8.772	8.795	8.755	8.253	8.357	8.47	8.541	8.625	8.768	8.912	9.056	9.113	9.169	0	9.448
Goodwill and Intangible Assets Numbers are in millions	22.114	22.713	23.311	23.836	24.201	21.52	11.552	11.88	28.89	26.623	26.953	27.19	27.362	26.917	25.708	25.892	74.311	74.573	74.718	74.692	72.332	72.134	72.157	72.117	71.459	71.563	71.676	8.541	8.625	8.768	8.912	9.056	9.113	9.169	0	9.448
Long Term Investments Numbers are in millions	0	2.847	3.076	3.279	3.735	3.152	3.381	0	3.85	3.705	3.972	4.216	0	0	17.419	0	-165.161	0	0	-157.134	0	0	0	0	0	0	0	0	0	0	6.597	0	8.027	0	0	9.726
Tax Assets Numbers are in millions	64.25	63.15	62.521	62.567	58.168	57.735	58.166	0	54.611	55.057	52.432	52.506	61.148	51.34	46.558	47.901	10.483	9.382	9.757	9.478	8.554	9.69	9.48	9.104	8.136	7.407	7.296	6.762	5.701	4.938	4.216	4.226	4.723	4.661	0	3.472
Other Non-Current Assets Numbers are in millions	5.111	0.58	0.489	0.187	0.875	1.091	2.512	65.033	1.496	0.4	1.3	1.3	4.159	3.918	0.01	18.933	176.958	13.641	14.713	173.706	13.95	15.297	14.651	16.293	14.83	16.104	15.382	15.432	8.712	7.228	0.004	7.381	0.068	8.995	-152.561	0.922
Total Non-Current Assets Numbers are in millions	315.746	316.273	322.95	328.933	332.339	328.569	329.396	336.862	302.426	266.415	262.696	267.504	273.428	264.576	260.109	264.248	273.549	270.41	271.209	274.447	266.147	269.819	270.615	273.65	270.073	270.497	268.406	204.044	198.362	171.304	169.146	169.688	171.979	173.538	-152.561	175.41
Total Assets Numbers are in millions	908.583	1,022.005	1,008.924	1,004.182	1,067.959	971.572	923.665	951.774	1,202.569	1,158.717	1,228.816	764.534	867.633	943.854	969.058	1,053.633	1,172.378	1,230.023	1,214.074	1,270.992	1,150.66	1,196.982	1,139.153	1,110.465	1,016.4	998.223	1,019.303	1,018.584	883.9	799.011	717.056	711.322	711.229	724.914	0	638.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.73	279.718	255.159	247.844	255.263	196.178	135.25	161.032	160.922	120.435	121.505	112.614	112.094	134.104	136.251	170.054	206.565	192.97	190.796	205.193	162.529	187.736	164.999	131.72	195.026	138.53	166.888	206.399	177.016	200.422	213.654	274.969	252.49	290.329	0	227.266
Short Term Debt Numbers are in millions	157.424	178.748	177.891	196.668	144.675	119.928	178.679	160.958	199.386	187.628	214.383	202.464	243.688	246.23	287.117	302.704	270.712	326.936	244.59	245.59	358.29	368.344	352.394	314.244	273.633	309.919	298.954	311.118	222.031	126.937	39.737	48.486	112.725	105.837	0	83.838
Tax Payables Numbers are in millions	1.62	1.689	1.312	2.536	2.568	2.698	1.61	0	8.495	8.05	6.607	4.764	2.002	1.946	4.072	1.307	3.205	2.96	2.168	10.081	5.206	13.104	8.041	20.873	12.077	14.758	9.274	18.108	11.244	13.205	5.838	12.807	11.417	11.449	0	15.814
Deferred Revenue Numbers are in millions	3.332	21.025	23.707	28.888	52.04	59.56	30.07	0	42.408	38.991	492.054	34.274	19.049	45.096	22.518	56.814	20.341	35.079	21.516	27.055	21.04	28.768	25.097	44.086	32.778	35.57	34.11	40.004	34.961	32.296	23.769	34.251	32.646	31.369	0	34.476
Other Current Liabilities Numbers are in millions	47.709	30.288	24.631	-2.109	34.3	51.805	27.345	38.953	16.585	43.546	463.988	34.131	14.38	24.235	-3.543	23.546	44.363	-24.938	67.2	64.38	8.848	-1.541	23.783	79.441	-6.61	-10.52	-0.028	26.69	-2.715	26.893	26.286	-3.323	32.793	29.192	0	33.774
Total Current Liabilities Numbers are in millions	443.815	511.468	482.7	473.827	464.759	376.401	344.165	360.943	405.304	359.66	828.383	364.72	375.215	433.218	446.415	534.348	524.845	568.085	504.754	525.244	555.913	596.412	549.218	546.896	506.905	488.258	543.308	562.315	442.537	367.456	285.514	401.441	409.425	436.806	0	360.693
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.563	6.965	7.46	8.08	9.903	7.128	3.225	7.191	4.705	5.141	2.536	4.056	9.865	0	0	0	99.413	125.922	135.206	142.372	58.184	62.953	70.484	40.664	14.479	15.829	0	0	0	0	0	28.832	30.017	31.202	0	33.571
Deferred Revenue Non-Current Numbers are in millions	7.026	7.241	7.456	0.217	0.233	0.233	0.241	0	0.256	0.264	0.272	0.281	-3.087	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 Numbers are in millions	1.356	1.61	1.728	1.827	4.001	4.752	1.773	0	4.116	1.951	1.951	1.951	3.087	3.087	3.087	3.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.806	13.15	8.635	13.901	5.445	0.926	5.445	7.098	5.445	6.111	7.202	9.057	0	0	0	0	0	6.517	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	23.751	28.966	25.279	23.807	19.582	12.806	10.683	14.288	14.522	13.468	11.962	15.345	12.951	3.087	3.087	3.087	99.413	132.439	135.206	142.372	58.184	62.953	70.484	40.664	14.479	15.829	0	0	0	0	0	28.832	30.017	31.202	0	33.571
Total Liabilities Numbers are in millions	467.566	540.434	507.979	497.634	484.34	389.207	354.848	375.231	419.826	373.127	840.345	380.065	388.167	436.305	449.502	537.435	624.257	700.524	639.96	667.616	614.097	659.365	619.702	587.56	521.384	504.087	543.308	562.315	442.537	367.456	285.514	430.273	439.442	468.008	0	394.264
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.326	0.142	0	0.056	0	0	0	0	0.28	0.393	0.468	0.501	0	0.176	0	0.074
Common Stock Numbers are in millions	405.674	405.674	405.674	405.674	405.674	405.674	405.674	405.674	405.674	405.674	329.724	329.724	329.724	329.724	329.724	329.724	319.039	312.024	312	312	312	312	312	312	312	312	312	312	312	312	240	180	180	180	0	180
Retained Earnings Numbers are in millions	-543.276	-503.8	-484.162	-478.106	-400.248	-401.763	-415.501	-388.088	-205.554	-202.421	-192.398	-194.048	-99.336	-71.986	-59.797	-63.096	13.257	26.959	63.859	92.094	80.722	82.189	65.015	69.354	47.738	47.39	30.3	35.19	25.039	15.343	75.405	77.774	71.711	57.06	0	44.526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	562.554	17.48	562.483	17.574	556.193	17.351	556.785	-0.711	556.393	18.284	223.205	18.801	222.963	18.626	222.885	0.11	37.278	50.858	50.933	50.986	-0.326	-0.142	0.05	-0.056	0.08	0.236	0.477	0.158	-0.28	-0.393	-0.468	-0.501	0.055	-0.176	244.473	-0.074
Other Total Stockholders Equity Numbers are in millions	-0	544.914	-0	526.449	-0	538.781	538.781	538.781	0	538.781	0	204.332	0	222.958	-0	222.907	0	95.476	0	95.348	112.554	95.206	112.604	112.554	109.001	95.348	109.398	95.348	104.604	104.604	116.604	23.776	20.076	14.52	0	19.947
Total Shareholders Equity Numbers are in millions	424.951	464.267	483.995	490.055	561.619	560.042	546.958	555.656	756.512	760.317	360.532	358.809	453.351	480.696	492.813	489.535	521.767	503.782	540.605	568.893	504.95	506.602	489.619	493.852	468.739	468.548	451.698	456.269	441.363	431.555	431.541	281.049	271.787	256.906	244.473	244.473
Total Equity Numbers are in millions	441.017	481.571	500.946	506.548	583.618	582.365	568.817	576.543	782.743	785.59	388.471	384.469	479.466	507.549	519.556	516.198	548.121	529.5	574.114	603.375	536.563	537.617	519.451	522.904	495.016	494.137	475.995	456.269	441.363	431.555	431.541	281.049	271.787	256.906	244.473	244.473
Total Liabilities & Shareholders Equity Numbers are in millions	908.583	1,022.005	1,008.924	1,004.182	1,067.959	971.572	923.665	951.774	1,202.569	1,158.717	1,228.816	764.534	867.633	943.854	969.058	1,053.633	1,172.378	1,230.023	1,214.074	1,270.992	1,150.66	1,196.982	1,139.153	1,110.465	1,016.4	998.223	1,019.303	1,018.584	883.9	799.011	717.056	711.322	711.229	724.914	244.473	638.737

Guangdong Wanlima Industry Co. ,Ltd

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