Guangdong PAK Corporation Co., Ltd. (300625.SZ)

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300625.SZ
Financials

13.62 (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 Q2	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	382.696	302.707	297.112	340.255	303.215	396.54	401.876	434.894	371.415	438.25	368.768	597.216	449.989	716.874	489.329	461.478	530.047	581.335	244.424	448.605	273.339	218.494	206.561	250.672	230.384	225.6	262.639	336.871	363.156	399.252	1,376.947	223.449	139.657	-433.18	215.262
Short Term Investments Numbers are in millions	462.988	570.664	699.75	676.455	615.987	423.556	492.594	585.225	532	471	801	724	696.434	357.81	626.666	814.73	625.439	555.7	926	846.8	-20.626	823.441	-23.407	-15.433	-12.658	958	-12.262	1,233	-7.03	1,124	0	132	0	866.36	0
Cash and Short Term Investments Numbers are in millions	845.684	873.371	996.863	1,016.71	919.202	820.096	894.47	1,020.119	903.415	909.25	1,169.768	1,321.216	1,146.423	1,074.684	1,115.995	1,276.208	1,155.486	1,137.035	1,170.424	1,295.405	273.339	218.494	206.561	250.672	230.384	225.6	262.639	336.871	363.156	399.252	1,376.947	223.449	139.657	433.18	215.262
Net Receivables Numbers are in millions	721.381	816.228	737.458	796.897	770.865	728.395	725.105	790.268	625.488	647.738	584.935	588.955	767.698	749.221	682.838	745.376	766.937	680.315	609.419	664.417	695.788	684.056	584.566	539.922	530.895	464.062	375.364	389.326	325.514	294.43	258.362	265.246	229.508	0	201.704
Inventory Numbers are in millions	437.224	432.499	386.172	400.156	421.513	398.643	385.365	427.321	436.726	493.544	437.379	471.388	541.881	455.818	426.531	358.777	390.353	421.759	454.296	449.652	406.503	441.477	468.146	512.821	484.509	478.017	407.298	360.685	354.265	357.427	336.421	283.88	292.424	0	302.609
Other Current Assets Numbers are in millions	145.577	17.751	93.764	75.311	28.199	73.238	26.214	97.933	23.507	139.912	39.133	104.232	26.012	45.065	52.299	188.835	73.03	42.221	41.347	47.146	952.883	818.9	900.894	593.908	945.191	983.193	1,351.814	1,257.434	1,245.711	1,136.843	194.839	146.356	256.003	0	29.014
Total Current Assets Numbers are in millions	2,149.866	2,139.849	2,241.672	2,314.566	2,173.799	2,020.372	2,110.975	2,335.64	2,103.753	2,190.444	2,350.281	2,485.791	2,679.029	2,520.691	2,468.133	2,569.195	2,455.255	2,297.295	2,275.486	2,456.62	2,293.597	2,187.47	2,118.98	2,183.005	2,167.629	2,150.873	2,371.267	2,344.315	2,259.076	2,187.951	2,143.013	943.071	688.085	433.18	741.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	607.598	680.353	635.528	644.206	633.329	621.15	611.616	613.302	619.703	630.486	639.286	654.998	581.985	544.688	544.774	494.343	459.202	456.181	445.726	435.219	402.079	389.637	392.587	397.258	330.767	324.148	319.956	315.17	302.809	303.384	301.262	301.236	293.215	0	299.679
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
Intangible Assets Numbers are in millions	128.462	130.07	130.031	131.438	132.884	134.462	135.41	136.975	132.699	130.954	119.735	120.678	124.932	123.485	124.566	124.698	125.795	126.652	127.41	128.034	128.497	129.647	130.55	131.145	130.636	131.302	56.479	56.971	56.855	56.971	38.421	38.295	38.003	0	37.308
Goodwill and Intangible Assets Numbers are in millions	128.462	130.07	130.031	131.438	132.884	134.462	135.41	136.975	132.699	130.954	119.735	120.678	124.932	123.485	124.566	124.698	125.795	126.652	127.41	128.034	128.497	129.647	130.55	131.145	130.636	131.302	56.479	56.971	56.855	56.971	38.421	38.295	38.003	0	37.308
Long Term Investments Numbers are in millions	-362.736	102.457	-611.293	-544.832	-515.812	-333.381	-402.419	-505.05	-467	-468	-800	-723	-695.434	-356.81	-625.666	-813.73	-624.439	-554.7	-925	-845.8	21.626	23.932	24.407	16.433	13.658	13.862	13.262	10.86	8.03	8.2	6.737	6.465	6.953	0	5.164
Tax Assets Numbers are in millions	106.717	99.918	95.492	93.064	83.566	84.859	83.028	81.339	74.757	66.823	66.329	63.547	24.109	25.911	28.83	26.651	21.827	23.079	25.844	21.839	28.531	31.214	31.06	21.351	12.287	9.786	7.949	5.205	5.85	6.134	5.259	5.259	13.139	0	4.267
Other Non-Current Assets Numbers are in millions	530.302	8.642	770.766	750.197	691.47	490.318	524.058	615.386	558.43	498.869	832.338	750.798	737.591	422.131	669.354	837.648	663.112	576.831	950.151	870.766	15.654	24.415	13.1	11.34	24.924	16.778	85.171	84.865	83.423	80.825	91.768	17.212	12.283	-433.18	4.986
Total Non-Current Assets Numbers are in millions	1,010.343	1,021.44	1,020.524	1,074.073	1,025.437	997.408	951.691	941.952	918.589	859.132	857.689	867.02	773.183	759.405	741.857	669.61	645.496	628.044	624.13	610.058	596.387	598.846	591.704	577.527	512.272	495.875	482.816	473.072	456.968	455.513	443.447	368.467	363.593	-433.18	351.404
Total Assets Numbers are in millions	3,160.21	3,161.289	3,262.196	3,388.64	3,199.236	3,017.78	3,062.667	3,277.592	3,022.342	3,049.576	3,207.97	3,352.811	3,452.212	3,280.096	3,209.99	3,238.806	3,100.752	2,925.339	2,899.617	3,066.678	2,889.983	2,786.316	2,710.683	2,760.533	2,679.9	2,646.748	2,854.083	2,817.388	2,716.044	2,643.464	2,586.46	1,311.538	1,051.678	0	1,093.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	589.962	227.758	446.848	584.77	566.649	468.057	352.357	551.49	558.579	657.351	601.333	782.227	860.103	745.547	605.264	636.226	609.526	543.683	530.561	606.352	499.974	493.545	443.112	515.951	525.333	506.183	424.182	431.528	414.177	439.995	443.269	410.531	336.748	0	358.916
Short Term Debt Numbers are in millions	50	50.5	-131.026	30.5	0	35.296	35.296	35.396	36.366	-94.372	50	50	50	50.4	0.4	0.4	0	0	0	-98.554	80	80	80	-48.796	0	0	0	0	0	0	0	0	0	0	88.5
Tax Payables Numbers are in millions	22.188	5.013	25	28.834	25.933	25.975	24.978	31.215	23.045	27.933	26.46	27.334	13.654	26.661	15.106	37.056	30.954	24.012	2.432	20.899	37.247	26.249	7.854	20.065	25.495	42.544	18.174	29.314	38.546	25.01	24.413	31.972	23.815	0	13.217
Deferred Revenue Numbers are in millions	0	151.363	272.091	294.254	225.656	213.379	233.019	262.306	198.658	193.944	197.464	185.841	107.746	122.433	106.599	148.819	0	0	0	94.247	96.409	85.336	62.622	84.657	0	0	0	0	0	0	0	0	0	0	50.649
Other Current Liabilities Numbers are in millions	334.991	726.512	287.028	460.638	267.705	230.421	399.642	317.479	122.487	109.395	129.325	183.818	98.044	65.854	58.305	89.042	89.56	88.198	78.664	3.714	89.005	89.357	94.543	64.593	75.758	80.056	101.311	82.359	72.294	70.671	80.3	119.753	115.043	0	83.031
Total Current Liabilities Numbers are in millions	997.141	1,009.783	967.907	1,104.742	973.81	861.952	812.272	1,051.629	821.105	877.451	877.188	1,043.379	1,021.8	923.31	717.682	791.844	730.04	655.892	611.658	785.212	706.226	689.151	625.509	652.085	626.586	628.783	543.667	543.201	525.017	535.676	547.982	562.255	475.607	0	543.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.903	9.502	11.245	12.796	17.593	13.658	12.716	20.205	12.96	16.403	20.261	22.44	29.447	32.953	36.483	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	40.492	39.745	40.942	42.159	43.376	44.593	42.318	43.741	45.108	37.509	38.485	38.18	39.195	35.039	35.898	36.088	35.499	24.282	0	23.809	24.136	24.422	13.762	14.006	14.218	14.43	14.642	14.853	15.065	15.277	15.489	15.701	13	0	13.345
Deferred Tax Liabilities Non-Current Numbers are in millions	26.495	26.495	26.495	27.486	23.839	23.839	19.505	19.505	19.199	19.199	19.199	19.199	13.5	13.5	14.214	14.214	12.801	12.801	24.849	12.801	4.842	4.842	4.842	4.842	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.089	0.077	0.078	42.282	0.105	44.682	0.09	4.96	0	0	0	0	0	0	0	-32.252	0	0	12.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	67.978	35.997	78.761	82.564	84.914	82.18	74.629	78.62	77.267	73.11	77.944	79.819	82.141	81.491	86.595	50.302	48.299	37.083	37.65	36.609	28.978	29.263	18.604	18.847	14.218	14.43	14.642	14.853	15.065	15.277	15.489	15.701	13	0	13.345
Total Liabilities Numbers are in millions	1,065.119	1,045.78	1,046.667	1,187.306	1,058.724	944.132	886.902	1,130.249	898.371	950.561	955.133	1,123.198	1,103.942	1,004.801	804.277	842.146	778.34	692.976	649.307	821.822	735.204	718.415	644.113	670.933	640.804	643.212	558.308	558.055	540.083	550.953	563.471	577.957	488.607	0	557.009
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
Common Stock Numbers are in millions	279.331	279.331	279.331	279.331	279.331	279.331	279.331	279.911	279.911	279.911	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	210	210	0	56.195
Retained Earnings Numbers are in millions	460.12	440.717	580.558	566.362	505.542	438.677	540.794	529.082	521.55	496.659	650.481	627.258	745.915	672.939	803.358	794.304	742.174	652.126	670.072	664.619	601.383	514.505	487.35	481.194	445.124	409.564	701.802	665.36	603.878	520.427	454.937	431.686	282.171	0	265.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	169.029	-0	2,140.513	1,355.64	169.029	1,355.64	171.564	1,376.06	169.029	1,377.289	169.029	1,377.289	169.029	1,377.289	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0	-0	-0	0	0	0	0	707.219	0
Other Total Stockholders Equity Numbers are in millions	1,355.64	1,355.64	1,355.64	1,186.611	0	1,355.64	0	1,340.885	-53.615	1,153.415	-54.933	1,153.326	-54.933	1,153.326	-54.933	1,153.326	-54.933	1,300.237	-54.933	1,300.237	1,273.396	1,273.396	1,299.221	1,328.35	1,313.972	1,313.972	1,313.972	1,313.972	1,292.083	1,292.083	1,288.052	91.895	70.9	0	214.271
Total Shareholders Equity Numbers are in millions	2,095.091	2,075.688	2,215.529	2,201.333	2,140.513	2,073.648	2,175.765	2,147.343	2,123.906	2,099.015	2,252.837	2,229.613	2,348.27	2,275.295	2,405.713	2,396.66	2,322.412	2,232.364	2,250.309	2,244.856	2,154.779	2,067.901	2,066.571	2,089.6	2,039.097	2,003.536	2,295.775	2,259.333	2,175.962	2,092.511	2,022.989	733.581	563.071	707.219	536.387
Total Equity Numbers are in millions	2,095.091	2,075.688	2,215.529	2,201.333	2,140.513	2,073.648	2,175.765	2,147.343	2,123.97	2,099.016	2,252.838	2,229.613	2,348.27	2,275.295	2,405.713	2,396.66	2,322.412	2,232.364	2,250.309	2,244.856	2,154.779	2,067.901	2,066.571	2,089.6	2,039.097	2,003.536	2,295.775	2,259.333	2,175.962	2,092.511	2,022.989	733.581	563.071	707.219	536.387
Total Liabilities & Shareholders Equity Numbers are in millions	3,160.21	3,161.289	3,262.196	3,388.64	3,199.236	3,017.78	3,062.667	3,277.592	3,022.342	3,049.576	3,207.97	3,352.811	3,452.212	3,280.096	3,209.99	3,238.806	3,100.752	2,925.339	2,899.617	3,066.678	2,889.983	2,786.316	2,710.683	2,760.533	2,679.9	2,646.748	2,854.083	2,817.388	2,716.044	2,643.464	2,586.46	1,311.538	1,051.678	707.219	1,093.395

Guangdong PAK Corporation Co., Ltd.

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