Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ)

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300720.SZ
Financials

12.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	196.942	256.565	259.88	249.701	357.994	384.082	387.086	279.03	356.518	385.587	285.825	330.164	344.175	236.217	130.68	125.796	101.39	130.619	217.131	68.123	92.072	160.275	167.089	76.917	75.866	115.269	73.17	79.949	58.574	-69.516	51.516
Short Term Investments Numbers are in millions	0	-16.147	-15.885	-14.661	-14.861	-14.753	-14.836	0	0	0	100	-1.531	-1.569	-1.455	50.544	100	198	145	43.044	0	50	0	0	0	81.286	0	100.067	0	0	139.032	18
Cash and Short Term Investments Numbers are in millions	196.942	256.565	259.88	249.701	357.994	384.082	387.086	279.03	356.518	385.587	285.825	330.164	344.175	236.217	181.224	225.796	299.39	275.619	260.175	68.123	92.072	160.275	167.089	76.917	75.866	115.269	73.17	79.949	58.574	69.516	51.516
Net Receivables Numbers are in millions	203.227	46.918	50.767	47.531	42.98	37.363	37.707	41.462	31.792	32.417	34.26	30.972	21.339	23.041	24.321	20.962	18.878	20.047	21.414	18.89	17.397	15.263	16.33	13.746	12.588	11.509	15.705	14.84	11.666	0	14.316
Inventory Numbers are in millions	91.822	90.393	84.314	83.478	82.997	85.019	78.66	88.598	95.873	97.625	85.956	98.052	104.322	96.69	85.329	100.8	87.385	74.037	73.147	83.906	78.696	74.56	65.414	68.897	68.529	58.983	46.905	49.977	49.539	0	42.592
Other Current Assets Numbers are in millions	6.664	122.92	121.807	121.044	0.544	0.394	0.284	100.42	0.329	0.268	100.244	30.656	0.435	121.799	170.987	100.089	0.881	32.275	34.78	210.577	169.437	116.646	112.948	180.047	166.343	139.061	182.075	8.804	23.77	0	39.052
Total Current Assets Numbers are in millions	498.656	516.796	516.768	501.754	484.515	506.858	503.736	509.51	484.512	515.897	506.285	489.843	470.271	477.747	461.862	447.648	406.535	401.979	389.516	381.496	357.603	366.744	361.782	339.607	323.325	324.821	317.856	153.571	143.549	69.516	147.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.405	88.73	90.828	91.267	92.499	91.512	85.702	84.925	85.768	87.318	87.713	86.785	86.695	86.793	87.055	86.705	87.712	89.043	90.105	90.422	90.41	91.746	92.386	93.765	94.118	95.486	96.18	112.292	108.923	0	107.343
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
Intangible Assets Numbers are in millions	15.195	15.348	15.424	16.466	16.588	16.71	16.826	16.948	17.071	17.065	17.316	17.428	17.55	17.673	17.798	17.891	18.013	18.195	18.258	18.381	18.351	18.465	18.58	18.087	18.678	18.789	18.899	18.525	19.134	0	19.414
Goodwill and Intangible Assets Numbers are in millions	15.195	15.348	15.424	16.466	16.588	16.71	16.826	16.948	17.071	17.065	17.316	17.428	17.55	17.673	17.798	17.891	18.013	18.195	18.258	18.381	18.351	18.465	18.58	18.087	18.678	18.789	18.899	18.525	19.134	0	19.414
Long Term Investments Numbers are in millions	22.615	26.129	25.867	24.676	24.733	24.727	24.81	15	15.163	15.31	15.491	15.665	15.821	15.826	15.981	16.223	16.401	16.579	16.757	16.823	17.13	17.359	17.588	17.84	18.069	18.301	18.497	0.882	0.908	0	0.959
Tax Assets Numbers are in millions	4.876	4.463	4.524	2.232	2.296	2.242	2.69	2.403	2.24	2.304	2.41	2.905	2.879	2.506	2.56	2.181	2.05	2.376	2.29	1.935	2.156	2.121	1.815	2.989	2.719	2.41	2.179	1.529	1.545	0	1.585
Other Non-Current Assets Numbers are in millions	5.537	1.603	0.498	1.991	2.497	2.285	1.559	1.679	1.788	1.362	0.951	0.984	0.947	0.601	0.972	0.582	0.647	0.594	0.605	1.919	2.63	2.687	2.945	3.365	3.848	3.275	3.448	4.702	4.819	-69.516	3.503
Total Non-Current Assets Numbers are in millions	137.628	136.272	137.14	136.631	138.612	137.476	131.586	120.955	122.03	123.359	123.88	123.765	123.892	123.399	124.366	123.581	124.823	126.787	128.015	129.479	130.677	132.379	133.314	136.047	137.431	138.26	139.202	137.931	135.329	-69.516	132.804
Total Assets Numbers are in millions	636.284	653.069	653.908	638.386	623.127	644.334	635.322	630.465	606.542	639.255	630.165	613.609	594.163	601.146	586.228	571.229	531.358	528.766	517.531	510.975	488.28	499.122	495.096	475.654	460.756	463.082	457.057	291.501	278.879	0	280.279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.907	9.028	12.548	10.678	6.821	9.047	6.753	5.616	5.438	12.284	8.683	7.611	11.237	8.749	8.458	10.398	11.416	8.353	6.247	8.494	7.679	9.913	5.81	7.622	9.236	8.804	9.877	7.162	5.978	0	6.135
Short Term Debt Numbers are in millions	2.864	2.151	2.17	1.637	1.679	1.59	0.301	-21.342	-20.572	-21.511	-20.52	-31.318	-32.503	-27.22	0	0	0	0	0	0	0	0	0	0	0	0	0	2.99	2.99	0	4.347
Tax Payables Numbers are in millions	2.283	3.038	5.005	5.24	3.739	5.707	12.581	14.329	12.089	11.231	11.532	10.759	7.359	7.096	8.321	6.854	4.797	5.17	4.709	3.915	3.976	4.66	8.803	6.287	4.685	3.698	4.51	2.979	4.502	0	6.718
Deferred Revenue Numbers are in millions	22.204	35.747	37.71	33.143	32.751	34	39.55	21.342	20.572	21.511	20.52	31.318	32.503	27.22	0	0	0	0	0	0	0	0	0	0	0	0	0	10.777	9.339	0	15.699
Other Current Liabilities Numbers are in millions	14.222	1.72	1.311	2.131	1.596	1.484	1.041	45.389	42.662	41.958	44.302	52.945	50.512	45.705	44.852	54.549	42.955	34.728	32.917	35.406	28.339	27.225	33.734	30.526	28.467	26.57	25.304	17.85	16.748	0	10.824
Total Current Liabilities Numbers are in millions	52.198	48.646	53.739	47.589	42.847	46.121	47.645	51.005	48.1	54.242	52.985	60.556	61.749	54.454	53.309	64.947	54.371	43.082	39.165	43.9	36.018	37.137	39.544	38.147	37.703	35.374	35.181	38.779	35.055	0	37.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.618	5.173	5.941	5.721	6.371	6.51	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.559	15.23	0	17.887
Deferred Revenue Non-Current Numbers are in millions	-5.618	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.31	1.138	1.252	0	0	0	0.276	0	0	0	0	0	0	0	0.082	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.618	0	0	0	0	0	-0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.928	6.311	7.193	5.721	6.371	6.51	0.973	0	0	0	0	0	0	0	0.082	0	0	0	0.007	0	0	0	0	0	0	0	0	14.559	15.23	0	17.887
Total Liabilities Numbers are in millions	59.126	54.957	60.932	53.31	49.218	52.631	48.619	51.005	48.1	54.242	52.985	60.556	61.749	54.454	53.391	64.947	54.371	43.082	39.171	43.9	36.018	37.137	39.544	38.147	37.703	35.374	35.181	53.337	50.285	0	54.891
Equity:
Preferred Stock Numbers are in millions	0	0.219	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.036	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	194.877	194.877	194.877	194.877	194.877	194.877	194.877	194.877	194.4	194.4	194.4	194.4	194.4	108	108	108	108	108	108	108	108	72	72	72	72	72	72	54	54	0	54
Retained Earnings Numbers are in millions	257.005	277.817	272.289	269.149	257.789	275.455	270.248	269.167	254.53	280.989	272.943	255.008	234.326	248.519	234.577	216.485	187.158	195.889	188.577	179.506	165.384	175.664	170.041	157.683	143.834	148.488	142.658	132.141	122.57	0	119.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.988	-0.219	-0.018	119.279	47.424	119.267	47.456	114.593	45.768	108.499	45.767	102.434	39.648	188.82	0.067	0.081	0.111	0.078	0.065	0.037	-0.006	-0.036	0.009	0	-0	0	-0	0	0	225.388	0
Other Total Stockholders Equity Numbers are in millions	71.837	123.92	124.12	0	71.837	0	71.837	0	62.775	0	62.775	0	62.775	0	188.762	181.718	181.718	181.718	181.718	179.531	178.878	214.321	213.502	207.824	207.219	207.219	207.219	52.023	52.023	0	52.023
Total Shareholders Equity Numbers are in millions	575.707	596.614	591.286	583.305	571.926	589.599	584.418	578.637	557.473	583.887	575.885	551.842	531.149	545.339	531.406	506.283	476.987	485.684	478.36	467.075	452.262	461.985	455.551	437.507	423.053	427.707	421.877	238.164	228.593	225.388	225.388
Total Equity Numbers are in millions	577.158	598.111	592.976	585.076	573.909	591.703	586.704	579.46	558.443	585.013	577.18	553.053	532.415	546.691	532.837	506.283	476.987	485.684	478.36	467.075	452.262	461.985	455.551	437.507	423.053	427.707	421.877	238.164	228.593	225.388	225.388
Total Liabilities & Shareholders Equity Numbers are in millions	636.284	653.069	653.908	638.386	623.127	644.334	635.322	630.465	606.542	639.255	630.165	613.609	594.163	601.146	586.228	571.229	531.358	528.766	517.531	510.975	488.28	499.122	495.096	475.654	460.756	463.082	457.057	291.501	278.879	225.388	280.279

Guangdong High Dream Intellectualized Machinery Co., Ltd.

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SZSE:300720.SZ