Guangdong High Dream Intellectualized Machinery Co., Ltd.
SZSE:300720.SZ
12.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 259.88 | 387.086 | 285.825 | 130.68 | 217.131 | 167.089 | 73.17 | 51.516 | 58.212 | 25.431 | 22.975 |
| Short Term Investments
| -15.885 | -14.836 | 100 | 50.544 | 43.044 | 95.8 | 179.867 | 37.2 | 34.563 | 0 | 0 |
| Cash and Short Term Investments
| 259.88 | 387.086 | 285.825 | 181.224 | 260.175 | 167.089 | 73.17 | 51.516 | 58.212 | 25.431 | 22.975 |
| Net Receivables
| 50.767 | 37.707 | 34.26 | 24.321 | 21.414 | 16.33 | 15.705 | 14.316 | 6.404 | 6.574 | 11.544 |
| Inventory
| 84.314 | 78.66 | 85.956 | 85.329 | 73.147 | 65.414 | 46.905 | 42.592 | 42.539 | 41.429 | 44.275 |
| Other Current Assets
| 121.807 | 0.284 | 100.244 | 170.987 | 34.78 | 112.948 | 182.075 | 39.052 | 34.801 | 52.647 | 38.362 |
| Total Current Assets
| 516.768 | 503.736 | 506.285 | 461.862 | 389.516 | 361.782 | 317.856 | 147.476 | 141.957 | 126.081 | 117.156 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 90.828 | 85.702 | 87.713 | 87.055 | 90.105 | 92.386 | 96.18 | 107.343 | 106.94 | 58.07 | 33.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.424 | 16.826 | 17.316 | 17.798 | 18.258 | 18.58 | 18.899 | 19.414 | 19.972 | 20.531 | 21.089 |
| Goodwill and Intangible Assets
| 15.424 | 16.826 | 17.316 | 17.798 | 18.258 | 18.58 | 18.899 | 19.414 | 19.972 | 20.531 | 21.089 |
| Long Term Investments
| 25.867 | 24.81 | 15.491 | 15.981 | 16.757 | 17.588 | 18.497 | 0.959 | 1.061 | 0.64 | 0.032 |
| Tax Assets
| 4.524 | 2.69 | 2.41 | 2.56 | 2.29 | 1.815 | 2.179 | 1.585 | 1.537 | 0.855 | 0.572 |
| Other Non-Current Assets
| 0.498 | 1.559 | 0.951 | 0.972 | 0.605 | 2.945 | 3.448 | 3.503 | 4.522 | 4.896 | 5.874 |
| Total Non-Current Assets
| 137.14 | 131.586 | 123.88 | 124.366 | 128.015 | 133.314 | 139.202 | 132.804 | 134.033 | 84.992 | 60.89 |
| Total Assets
| 653.908 | 635.322 | 630.165 | 586.228 | 517.531 | 495.096 | 457.057 | 280.279 | 275.989 | 211.072 | 178.046 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 12.548 | 6.753 | 8.683 | 8.458 | 6.247 | 5.81 | 9.877 | 6.135 | 5.964 | 4.313 | 3.266 |
| Short Term Debt
| 2.17 | 0.301 | -20.52 | -23.873 | -18.007 | -16.101 | -13.458 | 4.347 | 3.153 | 1.8 | 0 |
| Tax Payables
| 5.005 | 12.581 | 11.532 | 8.321 | 4.709 | 8.803 | 4.51 | 6.718 | 4.682 | 5.258 | 5.185 |
| Deferred Revenue
| 37.71 | 39.55 | 20.52 | 23.873 | 18.007 | 16.101 | 13.458 | 15.699 | 30.537 | 8.221 | 0 |
| Other Current Liabilities
| 1.311 | 1.041 | 44.302 | 44.852 | 32.917 | 33.734 | 25.304 | 10.824 | 14.122 | 12.324 | 18.339 |
| Total Current Liabilities
| 53.739 | 47.645 | 52.985 | 53.309 | 39.165 | 39.544 | 35.181 | 37.004 | 53.775 | 26.659 | 21.605 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5.941 | 0.973 | 0 | 0 | 0 | 0 | 0 | 17.887 | 24.23 | 7.2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.252 | 0.276 | 0 | 0.082 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.193 | 0.973 | 0 | 0.082 | 0.007 | 0 | 0 | 17.887 | 24.23 | 7.2 | 0 |
| Total Liabilities
| 60.932 | 48.619 | 52.985 | 53.391 | 39.171 | 39.544 | 35.181 | 54.891 | 78.006 | 33.859 | 21.605 |
| Equity: | |||||||||||
| Preferred Stock
| 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194.877 | 194.877 | 194.4 | 108 | 108 | 72 | 72 | 54 | 54 | 54 | 54 |
| Retained Earnings
| 272.289 | 270.248 | 272.943 | 234.577 | 188.577 | 170.041 | 142.658 | 119.365 | 96.681 | 79.136 | 61.373 |
| Accumulated Other Comprehensive Income/Loss
| -0.018 | 47.456 | 45.767 | 39.654 | 32.608 | 28.336 | 22.044 | 17.99 | 13.798 | 0.144 | 0.027 |
| Other Total Stockholders Equity
| 124.12 | 71.837 | 62.775 | 149.175 | 149.175 | 185.175 | 185.175 | 34.033 | 34.033 | 44.142 | 41.238 |
| Total Shareholders Equity
| 591.286 | 584.418 | 575.885 | 531.406 | 478.36 | 455.551 | 421.877 | 225.388 | 198.511 | 177.422 | 156.638 |
| Total Equity
| 592.976 | 586.704 | 577.18 | 532.837 | 478.36 | 455.551 | 421.877 | 225.388 | 197.984 | 177.214 | 156.441 |
| Total Liabilities & Shareholders Equity
| 653.908 | 635.322 | 630.165 | 586.228 | 517.531 | 495.096 | 457.057 | 280.279 | 275.989 | 211.072 | 178.046 |