Dongguan Golden Sun Abrasives Co.,Ltd (300606.SZ)

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300606.SZ
Financials

28.65 (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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.832	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 Numbers are in millions	3.343	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 Numbers are in millions	119.175	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 Numbers are in millions	190.06	248.628	271.938	315.491	269.71	191.227	216.186	253.468	256.724	270.636	283.389	284.622	147.971	125.356	128.091	127.611	102.118	111.781	148.847	193.025	169.17	172.743	154.166	135.049	136.575	126.967	95.865	62.876	69.855	65.801	68.159	62.15	64.872	58.487	0	61.898	52.118	44.869	44.869
Inventory Numbers are in millions	203.031	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 Numbers are in millions	8.928	6.399	18.028	15.377	35.988	42.362	13.573	18.18	93.258	47.664	86.431	33.278	14.51	54.802	34.56	27.294	13.033	14.955	22.9	34.85	6.949	7.466	135.758	142.151	158.011	144.659	169.456	200.428	203.56	151.222	10.311	15.038	65.075	12.397	0	62.135	52.391	8.144	4.953
Total Current Assets Numbers are in millions	521.194	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 Numbers are in millions	410.925	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	105.085	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 Numbers are in millions	105.085	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 Numbers are in millions	60.907	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 Numbers are in millions	12.499	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 Numbers are in millions	6.137	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 Numbers are in millions	595.553	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 Numbers are in millions	1,116.747	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 Numbers are in millions	77.481	87.972	74.013	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 Numbers are in millions	104.331	114.341	99.582	45.405	74.57	67.402	72.367	49.551	49.547	41.996	49.522	44.373	54.707	44.606	17.63	33.158	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 Numbers are in millions	3.108	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 Numbers are in millions	0	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 Numbers are in millions	75.507	101.443	126.871	13.064	21.053	24.682	16.699	35.022	29.799	39.563	34.333	43.001	79.309	82.031	115.85	111.352	52.566	41.068	63.218	5.935	10.293	11.812	9.41	8.188	9.829	9.86	8.192	7.43	5.009	6.463	12.725	9.89	3.343	4.17	0	3.357	4.193	4.335	6.299
Total Current Liabilities Numbers are in millions	260.427	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 Numbers are in millions	130.401	121.325	113.866	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 Numbers are in millions	8.196	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 Numbers are in millions	9.41	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 Numbers are in millions	0	0	0	8.61	0	0	0	0	0	0	0	0	0.397	0.397	0.397	3.565	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 Numbers are in millions	148.007	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 Numbers are in millions	408.434	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140.117	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 Numbers are in millions	392.59	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 Numbers are in millions	186.744	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 Numbers are in millions	-20.001	165.687	-20.001	118.266	-20.001	122.412	-29.163	111.236	-92.815	99.273	138.686	127.285	97.262	90.062	69.646	62.338	117.412	178.128	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 Numbers are in millions	699.45	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 Numbers are in millions	708.313	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 Numbers are in millions	1,116.747	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

Dongguan Golden Sun Abrasives Co.,Ltd

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SZSE:300606.SZ