Dongguan Golden Sun Abrasives Co.,Ltd
SZSE:300606.SZ
28.65 (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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 119.886 | 120.583 | 87.75 | 34.023 | 62.164 | 62.895 | 65.794 | 63.156 | 74.719 | 116.38 | 177.939 | 66.929 | 67.939 | 95.43 | 234.004 | 166.381 | 80.604 | 84.832 | 253.227 | 52.475 | 117.766 | 112.715 | 48.633 | 82.857 | 100.709 | 94.576 | 73.497 | 43.713 | 79.274 | 208.272 | 45.799 | 23.301 | 26.627 | -17.336 | 17.336 | 11.743 | 7.554 | 7.554 |
Short Term Investments
| 3.793 | 0.757 | 0.319 | 0.325 | 0.329 | 0.327 | 1.304 | 60.816 | 23.272 | 45.196 | 0.001 | 121.146 | 121.513 | 157.936 | 58.205 | 118.589 | 193.914 | 134.933 | 26.049 | 207.528 | 134.141 | -2.59 | 5.541 | 0 | 134.5 | 0 | 193.7 | 0 | 149 | 0 | 0 | 0 | 0 | 34.672 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 123.679 | 121.34 | 88.069 | 34.347 | 62.493 | 63.222 | 67.098 | 123.972 | 97.991 | 161.577 | 177.939 | 188.076 | 189.452 | 253.365 | 292.21 | 284.97 | 274.518 | 219.765 | 279.276 | 260.003 | 251.907 | 112.715 | 54.173 | 82.857 | 100.709 | 94.576 | 73.497 | 43.713 | 79.274 | 208.272 | 45.799 | 23.301 | 26.627 | 17.336 | 17.336 | 11.743 | 7.554 | 7.554 |
Net Receivables
| 248.628 | 271.938 | 320.684 | 292.322 | 226.556 | 226.28 | 261.183 | 272.194 | 281.843 | 303.9 | 300.745 | 159.817 | 178.03 | 163.441 | 154.647 | 115.681 | 124.159 | 171.42 | 197.749 | 175.96 | 180.945 | 160.321 | 138.88 | 136.575 | 133.362 | 109.983 | 64.657 | 73.288 | 67.875 | 73.558 | 69.687 | 64.872 | 64.729 | 0 | 61.898 | 52.118 | 48.629 | 44.869 |
Inventory
| 188.004 | 168.71 | 153.551 | 170.078 | 168.19 | 166.56 | 163.834 | 184.061 | 188.762 | 173.243 | 159.132 | 163.858 | 128.554 | 104.822 | 85.962 | 107.231 | 97.44 | 90.967 | 81.1 | 103.758 | 99.329 | 92.608 | 98.353 | 100.62 | 89.69 | 79.502 | 64.292 | 59.794 | 54.593 | 55.962 | 55.279 | 61.047 | 52.335 | 0 | 56.593 | 54.202 | 59.12 | 59.12 |
Other Current Assets
| 6.399 | 10.003 | 6.012 | 5.132 | 7.034 | 3.478 | 3.109 | 3.333 | 3.929 | 1.7 | 0.221 | 2.663 | 2.128 | 0.117 | 0.258 | 0.209 | 2.578 | 0.327 | 0.395 | 0.158 | 1.002 | 124.852 | 186.519 | 147.087 | 139.343 | 140.063 | 198.648 | 198.119 | 149.148 | 0.127 | 0.22 | 0.204 | 0.224 | 0 | 0.237 | 0.273 | 1.192 | 4.953 |
Total Current Assets
| 566.71 | 571.991 | 568.316 | 501.88 | 464.272 | 459.54 | 495.224 | 583.56 | 572.525 | 640.42 | 638.037 | 514.414 | 498.165 | 521.745 | 533.077 | 508.091 | 498.694 | 482.478 | 558.519 | 539.88 | 533.184 | 490.496 | 477.926 | 467.138 | 463.104 | 424.124 | 401.093 | 374.913 | 350.89 | 337.919 | 170.985 | 149.423 | 143.916 | 17.336 | 136.064 | 118.335 | 116.495 | 116.495 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 399.17 | 393.296 | 349.25 | 228.696 | 201.008 | 194.613 | 195.527 | 193.576 | 195.643 | 191.651 | 194.199 | 183.583 | 186.111 | 183.855 | 182.387 | 183.425 | 185.037 | 186.035 | 187.636 | 185.718 | 186.372 | 189.155 | 183.559 | 155.287 | 157.072 | 149.664 | 147.358 | 99.639 | 101.268 | 100.814 | 106.133 | 108.506 | 109.471 | 0 | 106.359 | 91.678 | 78.409 | 78.409 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 105.868 | 106.652 | 107.436 | 104.987 | 89.873 | 90.397 | 90.251 | 27.375 | 27.24 | 27.504 | 27.767 | 28.03 | 28.294 | 28.557 | 28.82 | 29.083 | 29.339 | 29.602 | 28.965 | 29.185 | 29.39 | 29.61 | 29.778 | 29.505 | 29.699 | 29.892 | 30.086 | 30.279 | 30.473 | 30.632 | 34.426 | 34.666 | 34.906 | 0 | 35.725 | 36.928 | 37.307 | 37.203 |
Goodwill and Intangible Assets
| 105.868 | 106.652 | 107.436 | 104.987 | 89.873 | 90.397 | 90.251 | 27.375 | 27.24 | 27.504 | 27.767 | 28.03 | 28.294 | 28.557 | 28.82 | 29.083 | 29.339 | 29.602 | 28.965 | 29.185 | 29.39 | 29.61 | 29.778 | 29.505 | 29.699 | 29.892 | 30.086 | 30.279 | 30.473 | 30.632 | 34.426 | 34.666 | 34.906 | 0 | 35.725 | 36.928 | 37.307 | 37.203 |
Long Term Investments
| 61.348 | 61.673 | 61.669 | 17.017 | 17.248 | 17.47 | 16.712 | -42.564 | -4.763 | -26.451 | 18.948 | -115.646 | -116.513 | -152.936 | -53.205 | -113.589 | -188.914 | -129.933 | -21.049 | -202.528 | -129.141 | 7.59 | -0.541 | 2.313 | 1.991 | 0 | 2.192 | 2.293 | 2.32 | 1.788 | 1.616 | 1.726 | 1.836 | 0 | 0.45 | 0.58 | 0.496 | 0 |
Tax Assets
| 11.248 | 9.984 | 10.175 | 8.321 | 7.539 | 9.822 | 9.891 | 9.083 | 8.554 | 7.065 | 7.193 | 7.235 | 6.575 | 6.029 | 6.015 | 1.85 | 1.846 | 2.043 | 2.043 | 2.207 | 2.207 | 1.533 | 1.533 | 0.76 | 0.76 | 0.639 | 0.76 | 0.639 | 0.639 | 0.639 | 0.639 | 0.66 | 0.604 | 0 | 0.639 | 0.564 | 0.635 | 0 |
Other Non-Current Assets
| 3.797 | 7.281 | 9.017 | 100.383 | 91.467 | 47.458 | 25.944 | 78.948 | 41.478 | 64.87 | 7.923 | 185.472 | 154.494 | 162.525 | 62.55 | 123.194 | 198.038 | 139.851 | 34.428 | 212.404 | 138.018 | 1.466 | 9.794 | 16.187 | 8.033 | 2.092 | 3.19 | 1.561 | 0.524 | 0.144 | 1.593 | 1.026 | 0.951 | -17.336 | 0.567 | 0.22 | 3.189 | 4.424 |
Total Non-Current Assets
| 581.431 | 578.887 | 537.546 | 459.404 | 407.136 | 359.761 | 338.326 | 266.42 | 268.153 | 264.639 | 256.03 | 288.674 | 258.961 | 228.03 | 226.566 | 223.963 | 225.346 | 227.598 | 232.022 | 226.985 | 226.847 | 229.354 | 224.123 | 204.052 | 197.555 | 182.286 | 183.586 | 134.41 | 135.223 | 134.016 | 144.408 | 146.584 | 147.769 | -17.336 | 143.739 | 129.97 | 120.036 | 120.036 |
Total Assets
| 1,148.141 | 1,150.878 | 1,105.862 | 961.284 | 871.408 | 819.302 | 833.55 | 849.98 | 840.678 | 905.059 | 894.067 | 803.088 | 757.125 | 749.775 | 759.643 | 732.054 | 724.04 | 710.077 | 790.541 | 766.864 | 760.031 | 719.85 | 702.049 | 671.191 | 660.659 | 606.41 | 584.678 | 509.323 | 486.113 | 471.935 | 315.392 | 296.007 | 291.684 | 0 | 279.803 | 248.306 | 236.531 | 236.531 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Account Payables
| 98.746 | 81.371 | 195.547 | 172.412 | 138.675 | 99.557 | 111.068 | 136.704 | 123.989 | 161.527 | 165.918 | 93.311 | 70.503 | 64.823 | 53.459 | 60.574 | 76.821 | 105.19 | 114.884 | 123.91 | 130.075 | 102.098 | 104.009 | 85.495 | 95.879 | 55.658 | 70.745 | 52.324 | 47.308 | 33.839 | 50.614 | 50.62 | 45.744 | 0 | 50.587 | 41.161 | 48.049 | 48.049 |
Short Term Debt
| 185.777 | 176.891 | 77.463 | 77.437 | 67.402 | 72.367 | 52.342 | 52.312 | 52.286 | 52.237 | 47.063 | 57.055 | 46.933 | 17.63 | 40.61 | 37.896 | 20.364 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 14 | 0 | 14 | 23.1 | 23.3 | 23.3 |
Tax Payables
| 1.578 | 4.325 | 3.696 | 5.545 | 4.38 | 4.818 | 12.113 | 14.79 | 14.39 | 18.53 | 12.9 | 1.386 | 3.13 | 7.7 | 18.29 | 9.058 | 10.863 | 18.262 | 15.869 | 9.357 | 8.399 | 9.174 | 7.014 | 8.214 | 6.349 | 6.753 | 9.916 | 7.353 | 4.76 | 8.544 | 9.659 | 5.927 | 4.882 | 0 | 6.638 | 4.348 | 1.964 | 0 |
Deferred Revenue
| 7.635 | 8.77 | 22.807 | 18.022 | 16.213 | 24.901 | 31.991 | 32.827 | 36.972 | 50.148 | 46.115 | 81.012 | 86.127 | 123.306 | 131.764 | 0 | 49.136 | 48.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.193 | 6.199 | 0 | 7.875 | 5.75 | 4.176 | 0 |
Other Current Liabilities
| 13.176 | 37.757 | 16.76 | 5.709 | 12.849 | 2.724 | 18.939 | 12.55 | 19.853 | 3.438 | 10.627 | 0.212 | 0.379 | 0.244 | 0.161 | 61.624 | 2.795 | 32.989 | 21.804 | 19.649 | 20.211 | 18.583 | 15.202 | 18.043 | 16.208 | 14.945 | 17.347 | 12.362 | 11.222 | 21.269 | 19.549 | 2.077 | 2.853 | 0 | 2.12 | 2.791 | 2.122 | 6.299 |
Total Current Liabilities
| 305.334 | 304.79 | 312.577 | 273.58 | 235.139 | 199.549 | 214.339 | 234.392 | 233.1 | 267.349 | 269.724 | 231.59 | 203.942 | 206.004 | 225.995 | 160.094 | 149.116 | 193.671 | 136.687 | 143.56 | 150.286 | 120.681 | 119.212 | 103.538 | 112.087 | 70.602 | 88.092 | 64.686 | 58.531 | 55.108 | 70.163 | 63.89 | 68.796 | 0 | 74.582 | 72.802 | 77.648 | 77.648 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 113.145 | 104.908 | 69.511 | 38.529 | 11.189 | 11.909 | 12.622 | 13.329 | 14.03 | 14.724 | 15.412 | 3.292 | 3.887 | 0 | 5.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 8.334 | 8.472 | 8.61 | 0.894 | 1.1 | 1.376 | 1.514 | 1.721 | 1.927 | 2.134 | 2.341 | 2.548 | 2.754 | 2.961 | 3.168 | 3.374 | 3.581 | 3.788 | 3.995 | 4.201 | 4.408 | 4.615 | 4.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.658 | 2.709 | 2.759 | 0 | 2.859 | 3.06 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 9.518 | 9.629 | 9.74 | 1.36 | 1.363 | 1.359 | 1.359 | 1.361 | 1.37 | 1.363 | 1.359 | 0.172 | 0.077 | 0.021 | 0.014 | 0.049 | 0.061 | 0.007 | 0.007 | 0.089 | 0.027 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0.154 | 8.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0.397 | 0.397 | -4.663 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16 | 0 |
Total Non-Current Liabilities
| 130.843 | 131.967 | 87.861 | 40.782 | 13.652 | 14.644 | 15.495 | 16.411 | 17.327 | 18.221 | 19.112 | 6.409 | 7.115 | 3.379 | 3.579 | 3.423 | 3.642 | 3.795 | 4.002 | 4.291 | 4.436 | 4.615 | 4.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.658 | 2.709 | 2.759 | 0 | 2.859 | 3.06 | 3.16 | 0 |
Total Liabilities
| 436.177 | 436.757 | 400.439 | 314.362 | 248.79 | 214.193 | 229.834 | 250.803 | 250.427 | 285.57 | 288.836 | 237.999 | 211.057 | 209.383 | 229.574 | 163.518 | 152.758 | 197.466 | 140.689 | 147.85 | 154.721 | 125.296 | 124.033 | 103.538 | 112.087 | 70.602 | 88.092 | 64.686 | 58.531 | 55.108 | 72.822 | 66.599 | 71.555 | 0 | 77.441 | 75.861 | 80.808 | 77.648 |
Equity: | ||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 140.117 | 140.117 | 140.117 | 140.117 | 140.117 | 140.129 | 140.129 | 140.129 | 140.147 | 93.434 | 93.434 | 93.434 | 93.434 | 93.457 | 93.457 | 93.457 | 92.814 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 66.9 | 66.9 | 66.9 | 0 | 66.9 | 66.9 | 66.9 | 66.9 |
Retained Earnings
| 389.493 | 401.184 | 396.298 | 377.593 | 354.6 | 347.446 | 347.417 | 344.502 | 337.935 | 383.479 | 376.813 | 339.913 | 328.463 | 343.143 | 339.845 | 323.335 | 332.49 | 286.068 | 277.893 | 255.926 | 244.676 | 237.507 | 225.643 | 216.021 | 202.151 | 191.759 | 176.026 | 165.259 | 149.919 | 140.339 | 126.47 | 114.636 | 106.298 | 0 | 90.467 | 63.845 | 50.143 | 54.591 |
Accumulated Other Comprehensive Income/Loss
| 90.913 | 184.221 | 88.616 | 143.385 | 47.639 | 141.716 | 57.822 | 138.363 | 57.548 | 162.138 | 63.703 | 120.715 | 51.697 | 111.392 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 202.362 | 0 | 0 | -0 | -0 |
Other Total Stockholders Equity
| 74.773 | -20.001 | 74.773 | -20.001 | 74.773 | -29.163 | 53.414 | -29.539 | 49.425 | -23.452 | 71.282 | -23.452 | 38.364 | -41.747 | 62.338 | 117.412 | 111.207 | 93.495 | 199.966 | 198.33 | 197.238 | 196.246 | 195.366 | 194.363 | 193.194 | 192.603 | 191.379 | 190.178 | 188.464 | 187.287 | 49.2 | 47.872 | 46.932 | 0 | 44.996 | 41.699 | 38.681 | 34.233 |
Total Shareholders Equity
| 695.297 | 705.521 | 699.805 | 641.094 | 617.129 | 600.127 | 598.781 | 593.456 | 585.055 | 615.599 | 605.232 | 530.609 | 511.959 | 506.246 | 495.641 | 534.204 | 536.511 | 468.763 | 567.059 | 543.456 | 531.114 | 522.953 | 510.209 | 499.584 | 484.545 | 473.561 | 456.605 | 444.637 | 427.582 | 416.826 | 242.571 | 229.408 | 220.129 | 202.362 | 202.362 | 172.444 | 155.723 | 155.723 |
Total Equity
| 703.63 | 714.121 | 705.424 | 646.922 | 622.618 | 605.109 | 603.716 | 599.177 | 590.251 | 619.489 | 605.232 | 565.09 | 546.068 | 540.392 | 530.07 | 568.537 | 571.283 | 512.611 | 649.852 | 619.014 | 605.31 | 594.554 | 578.016 | 567.653 | 548.572 | 535.808 | 496.587 | 444.637 | 427.582 | 416.826 | 242.571 | 229.408 | 220.129 | 202.362 | 202.362 | 172.444 | 155.723 | 155.723 |
Total Liabilities & Shareholders Equity
| 1,148.141 | 1,150.878 | 1,105.862 | 961.284 | 871.408 | 819.302 | 833.55 | 849.98 | 840.678 | 905.059 | 894.067 | 803.088 | 757.125 | 749.775 | 759.643 | 732.054 | 724.04 | 710.077 | 790.541 | 766.864 | 760.031 | 719.85 | 702.049 | 671.191 | 660.659 | 606.41 | 584.678 | 509.323 | 486.113 | 471.935 | 315.392 | 296.007 | 291.684 | 202.362 | 279.803 | 248.306 | 236.531 | 233.371 |