Guangdong PAK Corporation Co., Ltd.
SZSE:300625.SZ
13.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 340.255 | 434.894 | 597.216 | 461.478 | 448.605 | 250.672 | 336.871 | 223.449 | 162.18 | 111.247 | 125.356 | 110.122 |
| Short Term Investments
| 52.251 | 585.225 | 724 | 814.73 | 846.8 | -15.433 | 1,233 | 132.782 | 271.039 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,016.71 | 1,020.119 | 1,321.216 | 1,276.208 | 1,295.405 | 250.672 | 336.871 | 223.449 | 162.18 | 111.247 | 125.356 | 110.122 |
| Net Receivables
| 796.897 | 790.268 | 588.955 | 745.376 | 664.417 | 539.922 | 389.326 | 289.386 | 0 | 283.694 | 182.636 | 223.042 |
| Inventory
| 400.156 | 427.321 | 471.388 | 358.777 | 449.652 | 512.821 | 360.685 | 283.88 | 241.688 | 318.445 | 384.505 | 327.889 |
| Other Current Assets
| 75.311 | 97.933 | 104.232 | 186.72 | 47.146 | 593.908 | 1,257.434 | 13.575 | 10.961 | 59.728 | 69.9 | 41.557 |
| Total Current Assets
| 2,314.566 | 2,335.64 | 2,485.791 | 2,569.195 | 2,456.62 | 2,183.005 | 2,344.315 | 943.071 | 905.645 | 773.114 | 754.872 | 681.053 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 644.206 | 613.302 | 654.998 | 494.343 | 435.219 | 397.258 | 315.17 | 301.236 | 300.17 | 305.409 | 259.834 | 205.027 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 131.438 | 136.975 | 120.678 | 124.698 | 128.034 | 131.145 | 56.971 | 38.295 | 37.658 | 37.574 | 37.787 | 38.427 |
| Goodwill and Intangible Assets
| 131.438 | 136.975 | 120.678 | 124.698 | 128.034 | 131.145 | 56.971 | 38.295 | 37.658 | 37.574 | 37.787 | 38.427 |
| Long Term Investments
| 79.372 | -505.05 | -723 | -813.73 | -845.8 | 16.433 | 10.86 | 6.465 | 9.382 | 5.601 | 5.307 | 3.754 |
| Tax Assets
| 93.064 | 81.339 | 63.547 | 26.651 | 21.839 | 21.351 | 5.205 | 5.259 | 5.763 | 4.103 | 6.411 | 3.055 |
| Other Non-Current Assets
| 125.993 | 615.386 | 750.798 | 837.648 | 870.766 | 11.34 | 84.865 | 17.212 | 2.362 | 1.79 | 19.392 | 18.295 |
| Total Non-Current Assets
| 1,074.073 | 941.952 | 867.02 | 669.61 | 610.058 | 577.527 | 473.072 | 368.467 | 355.336 | 354.477 | 328.731 | 268.557 |
| Total Assets
| 3,388.64 | 3,277.592 | 3,352.811 | 3,238.806 | 3,066.678 | 2,760.533 | 2,817.388 | 1,311.538 | 1,260.981 | 1,127.591 | 1,083.603 | 949.61 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 584.77 | 551.49 | 782.227 | 636.226 | 606.352 | 515.951 | 431.528 | 326.058 | 344.763 | 348.874 | 397.669 | 343.604 |
| Short Term Debt
| 30.5 | 35.396 | 50 | 0.4 | -101.386 | -48.796 | 0 | 0 | 58.4 | 162 | 145 | 95 |
| Tax Payables
| 28.834 | 31.215 | 27.334 | 37.056 | 20.899 | 20.065 | 29.314 | 31.972 | 38.049 | 83.159 | 25.15 | 12.727 |
| Deferred Revenue
| 0 | 262.306 | 185.841 | 148.819 | 94.247 | 84.657 | 20.535 | 73.866 | 77.513 | 119.534 | 55.585 | 111.847 |
| Other Current Liabilities
| 460.638 | 317.479 | 183.818 | 89.042 | 3.714 | 64.593 | 82.359 | 204.226 | 99.156 | 84.729 | 164.846 | 217.459 |
| Total Current Liabilities
| 1,104.742 | 1,051.629 | 1,043.379 | 791.844 | 785.212 | 652.085 | 543.201 | 562.255 | 540.368 | 678.762 | 732.665 | 668.79 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 12.919 | 20.205 | 22.44 | 32.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.55 |
| Deferred Revenue Non-Current
| -0.123 | 43.741 | 38.18 | 36.088 | 23.809 | 14.006 | 14.853 | 15.701 | 13.394 | 13.527 | 8.724 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.486 | 19.505 | 19.199 | 14.214 | 12.801 | 4.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.159 | 4.96 | 0 | 36.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 82.564 | 78.62 | 79.819 | 50.302 | 36.609 | 18.847 | 14.853 | 15.701 | 13.394 | 13.527 | 8.724 | 17.55 |
| Total Liabilities
| 1,187.306 | 1,130.249 | 1,123.198 | 842.146 | 821.822 | 670.933 | 558.055 | 577.957 | 553.762 | 692.29 | 741.389 | 686.34 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 279.331 | 279.911 | 280 | 280 | 280 | 280 | 280 | 210 | 210 | 53.385 | 50 | 50 |
| Retained Earnings
| 566.362 | 529.082 | 627.258 | 794.304 | 664.619 | 481.194 | 665.36 | 431.686 | 426.32 | 254.836 | 268.372 | 152.498 |
| Accumulated Other Comprehensive Income/Loss
| 169.029 | 140.728 | 169.029 | 169.029 | 146.911 | 120.013 | 105.636 | 91.895 | 70.9 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,186.611 | 1,338.35 | 1,153.326 | 1,153.326 | 1,300.237 | 1,328.785 | 1,208.337 | 91.895 | 70.9 | 127.081 | 23.842 | 60.771 |
| Total Shareholders Equity
| 2,201.333 | 2,147.343 | 2,229.613 | 2,396.66 | 2,244.856 | 2,089.6 | 2,259.333 | 733.581 | 707.219 | 435.302 | 342.214 | 263.269 |
| Total Equity
| 2,201.333 | 2,147.343 | 2,229.613 | 2,396.66 | 2,244.856 | 2,089.6 | 2,259.333 | 733.581 | 707.219 | 435.302 | 342.214 | 263.269 |
| Total Liabilities & Shareholders Equity
| 3,388.64 | 3,277.592 | 3,352.811 | 3,238.806 | 3,066.678 | 2,760.533 | 2,817.388 | 1,311.538 | 1,260.981 | 1,127.591 | 1,083.603 | 949.61 |