Xiamen Guangpu Electronics Co., Ltd.
SZSE:300632.SZ
11.84 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 901.172 | 641.506 | 444.26 | 990.047 | 839.574 | 513.326 | 495.691 | 220.31 | 50.369 | 29.639 | 23.785 | 61.536 | 14.921 | 68.077 |
| Short Term Investments
| 301.86 | 857.402 | 1,157.249 | 549.735 | 883.815 | 83.917 | 35 | 2.1 | -0.291 | 0 | 0.438 | 0.293 | 0.195 | 0.076 |
| Cash and Short Term Investments
| 1,203.032 | 1,498.907 | 1,601.509 | 1,539.782 | 1,723.388 | 597.243 | 495.691 | 220.31 | 50.369 | 29.639 | 24.223 | 61.829 | 15.116 | 68.153 |
| Net Receivables
| 154.793 | 237.536 | 189.819 | 257.636 | 245.952 | 275.16 | 298.703 | 151.016 | 123.494 | 75.994 | 71.078 | 68.769 | 73.992 | 50.296 |
| Inventory
| 165.349 | 146.069 | 153.042 | 161.723 | 109.783 | 80.581 | 75.301 | 55.037 | 46.685 | 35.613 | 38.608 | 38.085 | 42.083 | 26.726 |
| Other Current Assets
| 197.285 | 12.645 | 22.861 | 58.16 | 35.94 | 143.145 | 63.483 | 35.495 | 0.528 | 13.628 | 14.278 | 5.632 | 79.542 | 34.303 |
| Total Current Assets
| 1,720.46 | 1,895.158 | 2,007.014 | 2,017.3 | 2,115.191 | 1,003.594 | 930.148 | 452.135 | 234.704 | 151.208 | 147.222 | 173.096 | 136.741 | 179.477 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 434.099 | 437.707 | 386.757 | 308.008 | 206.526 | 183.627 | 195.816 | 197.04 | 197.925 | 202.322 | 160.699 | 126.559 | 115.246 | 102.664 |
| Goodwill
| 0 | 0 | 0 | 9.584 | 36.1 | 36.1 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.845 | 14.799 | 13.405 | 14.128 | 12.407 | 12.588 | 12.973 | 13.484 | 13.937 | 19.453 | 19.184 | 19.618 | 19.5 | 16.106 |
| Goodwill and Intangible Assets
| 13.845 | 14.799 | 13.405 | 23.712 | 48.507 | 48.688 | 49.074 | 13.484 | 13.937 | 19.453 | 19.184 | 19.618 | 19.5 | 16.106 |
| Long Term Investments
| -134.624 | 220.836 | -1,053.702 | -473.276 | -876.315 | 31.335 | 21.876 | 15.157 | 15.831 | 0.504 | 0.75 | 0.747 | 0 | 0 |
| Tax Assets
| 26.29 | 19.49 | 10.575 | 6.775 | 2.632 | 4.536 | 3.948 | 3.833 | 4.364 | 4.562 | 4.821 | 3.138 | 2.763 | 2.748 |
| Other Non-Current Assets
| 329.383 | 10.687 | 1,224.031 | 638.736 | 930.559 | 12.286 | 7.016 | 6.385 | 2.896 | 1.943 | 18.245 | 0.994 | 0.882 | 1.777 |
| Total Non-Current Assets
| 668.993 | 703.519 | 581.066 | 503.955 | 311.909 | 280.471 | 277.729 | 235.899 | 234.953 | 228.785 | 203.699 | 151.056 | 138.391 | 123.296 |
| Total Assets
| 2,389.452 | 2,598.677 | 2,588.08 | 2,521.255 | 2,427.1 | 1,284.065 | 1,207.877 | 688.034 | 469.657 | 379.993 | 350.921 | 324.152 | 275.132 | 302.773 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 207.625 | 132.84 | 88.237 | 278.833 | 296.001 | 229.159 | 209.526 | 104.85 | 86.515 | 48.58 | 36.54 | 33.062 | 41.719 | 41.216 |
| Short Term Debt
| 211.037 | 234.07 | 320.387 | 68.546 | 26.613 | 167.208 | 306.19 | 30 | 27.966 | 11.9 | 0 | 0 | 0 | 3 |
| Tax Payables
| 14.228 | 7.546 | 5.289 | 10.578 | 9.899 | 13.013 | 11.875 | 3.876 | 6.243 | 3.952 | 1.907 | 1.578 | 1.55 | 8.353 |
| Deferred Revenue
| 0 | 0 | 74.078 | 66.132 | 68.991 | 66.627 | 49.342 | 19.471 | 17.839 | 13.994 | 0 | 0 | 0 | 93.162 |
| Other Current Liabilities
| 141.352 | 190.994 | 147.937 | 48.199 | -9.506 | 60.777 | 48.986 | 29.851 | 8.539 | 19.139 | 57.135 | 53.499 | 57.269 | 85.384 |
| Total Current Liabilities
| 574.242 | 565.451 | 585.926 | 470.127 | 491.447 | 470.158 | 576.576 | 168.578 | 152.226 | 83.571 | 95.582 | 88.139 | 100.538 | 137.952 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 36.779 | 93.77 | 85.784 | 66.481 | 10.516 | 0 | 0 | 0 | 24.5 | 44.1 | 33 | 33 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.198 | 10.126 | 11.308 | 13.068 | 7.823 | 6.163 | 2.64 | 5.22 | 7.756 | 10.197 | 13.009 | 14.532 | 15.023 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.318 | 0.084 | 0.826 | 0.747 | -10.516 | 0 | 0 | 0 | -24.5 | -44.1 | -32.79 | -14.322 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -8.523 | 0 | 0 | 0 | 0 | 10.197 | 13.219 | 0.21 | 0.21 | 16.71 |
| Total Non-Current Liabilities
| 46.296 | 103.98 | 97.917 | 80.296 | 9.816 | 6.163 | 2.64 | 5.22 | 32.256 | 54.297 | 46.219 | 47.742 | 15.233 | 16.71 |
| Total Liabilities
| 620.538 | 669.431 | 683.843 | 550.423 | 501.263 | 476.321 | 579.216 | 173.798 | 184.482 | 137.868 | 141.801 | 135.881 | 115.771 | 154.663 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 305.182 | 305.182 | 305.182 | 306.169 | 307.226 | 182.983 | 150.54 | 115.8 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | 13.929 |
| Retained Earnings
| 587.767 | 655.214 | 588.905 | 556.653 | 515.92 | 439.094 | 298.205 | 196.562 | 146.191 | 105.871 | 76.498 | 56.384 | 31.864 | 40.359 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 75.16 | 65.743 | 52.827 | 37.082 | 23.084 | 15.464 | 52.134 | 49.404 | 0.006 | 0.002 | 0 | 0 |
| Other Total Stockholders Equity
| 875.608 | 965.664 | 930.813 | 1,101.041 | 1,093.436 | 177.125 | 175.04 | 186.411 | 52.105 | 49.404 | 38.006 | 43.188 | 40.648 | 89.848 |
| Total Shareholders Equity
| 1,768.557 | 1,926.059 | 1,900.059 | 1,963.864 | 1,916.15 | 798.795 | 623.499 | 514.236 | 285.175 | 242.124 | 208.039 | 186.421 | 159.362 | 144.136 |
| Total Equity
| 1,768.915 | 1,929.246 | 1,904.236 | 1,970.832 | 1,925.837 | 807.743 | 628.661 | 514.236 | 285.175 | 242.124 | 209.12 | 188.271 | 159.362 | 148.11 |
| Total Liabilities & Shareholders Equity
| 2,389.452 | 2,598.677 | 2,588.08 | 2,521.255 | 2,427.1 | 1,284.065 | 1,207.877 | 688.034 | 469.657 | 379.993 | 350.921 | 324.152 | 275.132 | 302.773 |