Guangdong Guoli Sci and Tech Co., Ltd. (300716.SZ)

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300716.SZ
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11.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.086	4.792	6.522	9.902	166.398	177.412	174.771	167.563	179.481	175.775	149.354	127.421	145.747	137.695	137.619	236.182	191.971	217.388	184.937	167.903	104.034	190.859	201.758	154.486	119.664	95.298	104.422	53.252	31.783	76.688	-110.282	110.282	-141.777	141.777	141.777
Short Term Investments Numbers are in millions	0	0	0	0	1	-7.037	-7.328	0	-9.404	-42.429	-43.911	-46.003	-62.784	-72.575	-74.176	-78.639	-84.277	-72.6	-51.941	-41.958	-22.492	5	-33.681	-19.803	-15.656	50.001	0	90.015	0	0	220.563	0	283.553	0	0
Cash and Short Term Investments Numbers are in millions	5.086	4.792	6.522	9.902	167.398	177.412	174.771	167.563	179.481	175.775	149.354	127.421	145.747	137.695	137.619	236.182	191.971	217.388	184.937	167.903	104.034	190.859	201.758	154.486	119.664	95.298	104.422	53.252	31.783	76.688	110.282	110.282	141.777	141.777	141.777
Net Receivables Numbers are in millions	112.043	0	78.164	78.922	305.113	327.373	366.383	347.106	323.466	288.178	337.398	469.766	452.409	575.496	590.132	494.131	520.471	511.44	496.025	544.68	471.763	521.386	475.885	380.289	385.293	356.356	340.846	305.813	223.848	239.954	0	226.864	0	259.108	259.108
Inventory Numbers are in millions	41.769	99.824	86.906	108.404	134.184	136.366	243.713	245.462	298.11	290.941	244.775	267.709	301.542	311.582	296.062	266.959	291.265	258.962	288.264	289.969	238.148	206.225	177.39	189.064	149.902	142.373	118.731	137.893	102.648	84.578	0	110.955	0	81.945	81.945
Other Current Assets Numbers are in millions	74.935	172.199	106.605	122.034	104.647	134.2	120.069	84.249	112.624	107.336	133.017	97.938	158.653	91.684	111.088	118.641	215.836	229.617	235.823	175.312	197.55	121.74	76.726	128.12	89.355	114.509	121.836	122.374	243.927	26.723	0	20.923	0	12.601	12.601
Total Current Assets Numbers are in millions	233.833	276.814	259.09	319.262	711.342	775.352	849.879	844.379	913.682	862.231	864.543	962.835	1,058.351	1,116.458	1,134.902	1,115.914	1,219.543	1,217.406	1,205.049	1,144.462	1,011.495	1,004.923	931.759	851.959	744.214	708.537	685.835	619.333	378.358	413.101	110.282	469.023	141.777	495.431	495.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	723.156	753.912	704.598	662.555	716.139	801.99	647.02	401.407	467.197	569.796	566.464	576.931	644.68	867.687	861.186	774.816	729.716	699.607	633.825	613.738	615.279	595.976	537.814	502.333	462.499	424.235	409.159	371.267	302.332	289.746	0	222.161	0	176.548	176.548
Goodwill Numbers are in millions	0.068	0.068	0.068	0.068	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	99.172	99.784	100.119	100.521	101.069	101.87	82.961	21.43	21.757	44.08	43.669	44.143	44.561	57.585	58.23	58.425	47.295	38.45	38.402	38.696	27.355	27.503	27.685	27.805	27.984	28.191	28.326	28.529	28.926	28.937	0	29.349	0	29.855	29.855
Goodwill and Intangible Assets Numbers are in millions	99.24	99.852	100.186	100.589	101.069	101.87	82.961	21.43	21.757	44.08	43.669	44.143	44.561	57.585	58.23	58.425	47.295	38.45	38.402	38.696	27.355	27.503	27.685	27.805	27.984	28.191	28.326	28.529	28.926	28.937	0	29.349	0	29.855	29.855
Long Term Investments Numbers are in millions	1	1	1	1	1.949	13.711	14.003	41.347	16.595	49.714	51.252	53.398	69.987	79.865	81.977	86.846	107.187	95.073	70.813	58.683	39.572	40.855	52.051	29.221	24.349	15.283	12.957	11.279	0	9.139	0	7.242	0	6.795	0
Tax Assets Numbers are in millions	12.36	10.304	12.32	12.005	18.041	27.164	46.116	0	44.368	43.969	44.684	45.82	36.465	33.676	38.896	40.446	6.362	6.672	6.49	5.879	3.794	4.082	4.325	4.13	4.077	6.387	5.927	3.311	2.417	2.518	0	2.419	0	2.284	0
Other Non-Current Assets Numbers are in millions	6.447	6.953	5.265	5.655	8.6	1.231	3.391	79.266	1.446	0.784	0.543	0.253	6.772	8.384	23.328	11.423	17.096	14.285	62.549	43.811	27.11	15.026	17.053	3.422	7.091	2.508	5.512	2.64	9.43	1.269	-110.282	0.618	-141.777	2.503	11.583
Total Non-Current Assets Numbers are in millions	842.203	872.02	823.37	781.804	845.799	945.965	793.491	543.451	551.363	708.343	706.612	720.545	802.466	1,047.197	1,063.616	971.956	907.656	854.086	812.08	760.808	713.11	683.442	638.928	566.911	525.999	476.604	461.88	417.026	343.105	331.608	-110.282	261.789	-141.777	217.986	217.986
Total Assets Numbers are in millions	1,076.036	1,148.835	1,082.461	1,101.066	1,557.141	1,721.317	1,643.371	1,387.83	1,465.045	1,570.574	1,571.155	1,683.38	1,860.817	2,163.655	2,198.518	2,087.869	2,127.199	2,071.492	2,017.129	1,905.27	1,724.605	1,688.365	1,570.687	1,418.87	1,270.214	1,185.14	1,147.715	1,036.359	721.463	744.709	0	730.812	0	713.417	713.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182.007	203.772	159.705	163.335	629.662	841.743	518.002	417.02	391.927	480.352	448.207	380.919	485.667	393.556	504.525	370.198	435.686	308.016	282.038	299.735	221.752	214.739	189.288	139.911	94.968	99.696	70.599	95.541	41.473	60.158	0	49.855	0	69.342	69.342
Short Term Debt Numbers are in millions	214.75	366.328	207.36	189.367	174.636	190.888	304.869	343.041	159.914	253.301	291.727	316.37	389.44	629.352	471.355	523.859	559.639	458.501	425.421	291.579	467.619	454.766	441.729	377.142	232.744	159.825	160.555	79.049	112	112	0	138.564	0	144.76	144.76
Tax Payables Numbers are in millions	5.437	1.204	6.928	3.72	14.002	14.674	8.095	0	10.046	12.211	7.814	7.946	6.563	4.118	13.348	11.06	14.046	12.599	11.653	5.562	32.214	5.251	3.691	4.223	12.684	12.884	12.582	6.842	-3.928	9.766	0	5.687	0	15.256	0
Deferred Revenue Numbers are in millions	26.831	26.873	29.887	275.026	229.271	120.931	93.785	0	90.457	105.009	83.194	99.232	76.882	71.47	95.603	103.86	139.768	111.558	82.591	62.372	66.588	62.308	34.832	40.637	32.741	33.589	31.218	24.311	0	21.617	0	20.01	0	26.506	0
Other Current Liabilities Numbers are in millions	388.684	238.556	277.481	320.023	1.504	178.407	16.783	101.333	137.203	366.147	306.751	510.999	154.285	205.176	136.715	269.084	31.128	101.792	15.287	164.411	64.07	26.883	35.389	40.916	20.06	21.067	19.329	17.923	15.301	13.645	0	12.689	0	13.045	28.301
Total Current Liabilities Numbers are in millions	817.709	836.733	681.361	676.445	1,049.075	1,174.222	941.535	861.394	789.546	1,130.602	1,137.692	1,236.804	1,035.955	1,106.214	1,156.681	1,154.13	1,101.7	918.012	816.989	761.286	785.655	763.948	670.096	562.192	360.456	293.471	263.065	199.355	164.846	195.568	0	206.795	0	242.403	242.403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.477	71.547	105.083	88.948	98.98	178.101	230.514	136.481	160.047	59.02	65.071	98.919	283.954	417.538	412.243	326.99	258.945	266.496	280.103	200.878	0	0	0	0	81.491	73.491	63.491	43.491	65.491	70.081	0	71.902	0	51	51
Deferred Revenue Non-Current Numbers are in millions	54.724	55.992	57.26	58.381	59.665	60.939	44.618	0	0.986	1.051	1.115	1.18	1.244	1.309	1.373	1.403	0.928	0.967	0.637	0.663	0.689	0.716	0.742	0.768	0.797	0.534	0.216	0.223	-64.006	-70.081	0	-71.323	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.727	5.509	5.595	4.769	6.824	6.824	7.369	0	10.43	10.444	10.941	10.697	11.926	12.263	11.411	12.104	16.225	16.318	14.417	14.404	12.205	12.951	10.652	10.365	5.888	8.03	7.287	3.408	1.375	1.375	0	1.371	0	1.188	0
Other Non-Current Liabilities Numbers are in millions	1.645	59.736	3.078	2.881	0	62.147	1.541	28.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.485	0	0	1.95	0	2.4	2.4
Total Non-Current Liabilities Numbers are in millions	130.573	80.8	171.015	154.979	165.469	247.071	284.042	164.512	171.463	70.515	77.127	110.796	297.124	431.11	425.027	340.498	276.098	283.782	295.156	215.945	12.894	13.667	11.395	11.133	88.176	82.056	70.994	47.122	68.351	71.455	0	73.853	0	53.4	53.4
Total Liabilities Numbers are in millions	948.281	917.533	852.376	831.424	1,214.544	1,421.293	1,225.578	1,025.906	961.009	1,201.117	1,214.82	1,347.6	1,333.078	1,537.324	1,581.709	1,494.627	1,377.798	1,201.793	1,112.145	977.231	798.549	777.615	681.491	573.326	448.632	375.527	334.059	246.477	233.197	267.024	0	280.648	0	295.802	295.802
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.617	2.673	0	0.492	0	0	0	0	0.024	0	0.01	0.027	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	160.02	106.68	106.68	80	80	0	80	0	80	80
Retained Earnings Numbers are in millions	-568.597	-546.163	-518.38	-499.154	-463.649	-434.196	-382.745	-325.172	-215.062	-341.046	-344.226	-360.762	-176.472	-98.082	-106.544	-119.228	12.499	136.474	168.68	202.716	208.524	203.354	198.889	190.309	182.649	171.549	178	157.208	139.331	128.883	0	101.328	0	74.635	79.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	29.846	485.79	29.846	485.79	36.582	485.026	-0.459	481.223	30.428	477.307	28.506	478.093	23.08	472.028	-3.617	-2.673	0.139	-0.492	0.008	0.209	0.229	0.053	-0.024	0.011	-0.01	-0.027	0.004	0.009	0.017	449.111	0.03	416.544	0.011	0.011
Other Total Stockholders Equity Numbers are in millions	485.79	426.097	-29.846	485.79	-29.846	455.943	-0	455.943	0	449.207	-0	481.291	478.093	449.207	449.666	445.59	-2.673	475.153	480.799	455.484	478.217	455.484	478.355	478.302	471.652	471.621	524.954	524.986	267.914	267.77	1.053	267.783	1.071	261.898	257.493
Total Shareholders Equity Numbers are in millions	77.213	99.646	127.429	146.656	182.161	211.613	262.301	290.332	426.181	298.609	293.101	276.971	461.641	534.225	525.504	512.189	649.708	771.647	809.499	844.035	846.761	841.611	837.264	828.607	814.321	803.2	809.634	788.873	487.246	476.653	450.164	449.111	417.615	416.544	416.544
Total Equity Numbers are in millions	127.754	175.31	230.084	269.642	342.597	300.024	417.793	361.924	504.035	369.456	356.335	335.78	527.739	626.33	616.81	593.242	749.401	869.699	904.984	928.039	926.056	910.75	889.196	845.544	821.581	809.614	813.657	789.882	488.266	477.686	450.164	450.164	417.615	417.615	417.615
Total Liabilities & Shareholders Equity Numbers are in millions	1,076.036	1,148.835	1,082.461	1,101.066	1,557.141	1,721.317	1,643.371	1,387.83	1,465.045	1,570.574	1,571.155	1,683.38	1,860.817	2,163.655	2,198.518	2,087.869	2,127.199	2,071.492	2,017.129	1,905.27	1,724.605	1,688.365	1,570.687	1,418.87	1,270.214	1,185.14	1,147.715	1,036.359	721.463	744.709	450.164	730.812	417.615	713.417	713.417

Guangdong Guoli Sci and Tech Co., Ltd.

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