Guangdong Topstrong Living Innovation and Integration Co., Ltd. (300749.SZ)

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300749.SZ
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8.75 (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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.498	169.513	187.828	348.997	283.333	272.859	280.097	226.873	231.546	203.598	232.795	290.798	213.506	204.359	357.481	436.979	174.576	330.82	103.156	305.875	178.418	257.144	164.271	197.108	438.381	124.742	-150.567	150.567	94.586	94.586	98.588	98.588	67.942	67.942	80.88	80.88	-79.046
Short Term Investments Numbers are in millions	64.68	50	100	100	100	20	-41.539	50	-16.204	-13.537	-15.032	50	40	100	70	-14.978	50	-10.009	140	90	-7.5	120	-8.446	150	0	0	301.135	0	0	0	0	0	0	0	0	0	158.091
Cash and Short Term Investments Numbers are in millions	191.498	219.513	287.828	448.997	383.333	292.859	280.097	276.873	231.546	203.598	232.795	340.798	253.506	304.359	427.481	436.979	224.576	330.82	243.156	395.875	178.418	257.144	164.271	197.108	438.381	124.742	150.567	150.567	94.586	94.586	98.588	98.588	67.942	67.942	80.88	80.88	79.046
Net Receivables Numbers are in millions	197.836	191.413	184.786	180.183	142.949	224.108	227.566	241.71	263.18	278.051	271.477	286.531	438.321	394.697	214.743	203.935	215.064	216.309	174.85	198.783	154.216	133.52	99.216	0	79.754	63.148	0	75.422	58.943	58.943	52.976	52.976	23.865	23.865	25.694	25.694	0
Inventory Numbers are in millions	158.701	176.692	236.679	243.3	228.356	226.362	196.732	209.905	211.299	201.549	213.728	204.553	243.843	215.17	184.155	165.165	172.748	148.459	170.707	144.249	149.917	151.954	158.779	146.887	152.65	121.212	0	93.625	103.913	103.913	95.524	95.524	113.881	113.881	110.357	110.357	0
Other Current Assets Numbers are in millions	19.392	13.796	14.603	18.391	73.778	50.14	48.81	49.159	49.608	54.21	64.625	65.396	68.333	51.366	53.026	34.677	187.729	15.554	23.929	14.997	176.737	146.237	174.11	14.13	16.405	26.207	0	16.538	16.86	16.86	12.351	12.351	15.083	15.083	10.97	10.97	0
Total Current Assets Numbers are in millions	567.427	601.414	723.895	890.871	871.484	793.469	753.205	777.648	755.633	737.408	782.626	897.278	1,004.003	965.592	879.405	840.756	800.117	711.142	612.642	753.904	659.287	688.854	596.376	615.027	687.19	335.308	150.567	336.152	274.303	274.303	259.439	259.439	220.771	220.771	227.901	227.901	79.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	463.575	472.618	462.223	466.787	493.985	556.746	551.011	554.36	581.819	554.867	536.676	512.765	440.044	422.205	390.039	372.268	337.989	303.432	271.595	269.748	242.824	239.511	235.755	237.677	230.722	228.679	0	213.565	240.187	240.187	248.089	248.089	270.102	270.102	243.628	243.628	0
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	0	0
Intangible Assets Numbers are in millions	74.505	75.503	76.31	77.229	77.95	84.544	85.511	86.719	86.547	85.953	86.626	87.803	89.311	81.387	80.647	81.039	80.563	80.109	80.923	81.413	80.412	80.536	81.15	81.667	82.368	83.054	0	84.231	79.527	79.527	80.374	80.374	79.164	79.164	80.062	80.062	0
Goodwill and Intangible Assets Numbers are in millions	74.505	75.503	76.31	77.229	77.95	84.544	85.511	86.719	86.547	85.953	86.626	87.803	89.311	81.387	80.647	81.039	80.563	80.109	80.923	81.413	80.412	80.536	81.15	81.667	82.368	83.054	0	84.231	79.527	79.527	80.374	80.374	79.164	79.164	80.062	80.062	0
Long Term Investments Numbers are in millions	0	15.123	-46.024	-45.966	-46.351	24.961	88.887	48.014	63.516	62.044	65.928	-0.053	32.908	-52.031	-21.63	123.978	22.407	127.416	-18.602	-38.49	61.502	59.516	58.446	59.589	8.024	8.53	0	29.361	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	47.658	47.713	44.594	45.061	39.567	39.503	40.536	0	43.319	43.187	42.632	43.945	10.295	9.236	6.899	7.91	5.249	5.246	5.198	5.18	4.047	3.94	4.066	4.058	3.676	3.521	0	3.342	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	198.135	187.635	256.598	247.871	200.543	79.541	34.984	121.009	25.448	33.938	19.905	93.398	85.312	157.744	120.605	37.235	66.34	5.719	166.516	116.401	10.494	14.188	17.644	7.796	14.004	8.171	-150.567	3.035	45.493	45.493	43.357	43.357	12.56	12.56	12.787	12.787	-79.046
Total Non-Current Assets Numbers are in millions	783.874	798.593	793.701	790.982	765.694	785.294	800.93	810.102	800.649	779.99	751.767	737.856	657.87	618.541	576.559	622.431	512.549	521.923	505.63	434.251	399.28	397.69	397.061	390.787	338.795	331.956	-150.567	333.534	365.208	365.208	371.819	371.819	361.825	361.825	336.477	336.477	-79.046
Total Assets Numbers are in millions	1,351.301	1,400.007	1,517.596	1,681.853	1,637.177	1,578.763	1,554.135	1,587.749	1,556.282	1,517.398	1,534.393	1,635.134	1,661.873	1,584.133	1,455.964	1,463.186	1,312.665	1,233.065	1,118.272	1,188.155	1,058.567	1,086.544	993.437	1,005.814	1,025.984	667.265	0	669.685	639.51	639.51	631.258	631.258	582.596	582.596	564.378	564.378	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.327	311.198	255.048	414.869	383.326	365.732	300.963	347.505	182.468	293.16	287.771	231.112	351.057	312.386	219.221	290.754	214.141	160.262	114.153	168.058	130.615	109.083	89.362	138.107	146.737	105.917	0	135.149	90.043	90.043	114.527	114.527	61.287	61.287	73.423	73.423	0
Short Term Debt Numbers are in millions	161.423	0	35.685	-123.889	0	28.7	76.268	109.915	135.81	130.455	193.342	212.718	178.212	178.849	206.567	152.006	164.173	133.773	140.75	87.246	41	111.523	75.37	7.37	40	54.4	0	44.4	123.09	123.09	81.2	81.2	140.59	140.59	124.47	124.47	0
Tax Payables Numbers are in millions	9.325	4.487	1.991	6.293	9.12	10.268	12.461	0	9.07	9.425	12.38	16.325	12.736	15.442	5.88	11.996	9.314	11.192	0.968	10.898	14.142	14.329	4.857	11.192	15.63	11.458	0	15.713	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	90.812	187.312	253.682	329.9	299.671	249.111	231.815	0	188.349	170.944	171.677	219.455	163.105	165.416	122.36	152.786	0	88.967	56.398	92.075	75.297	73.291	58.325	83.67	77.326	72.717	0	85.042	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	360.932	27.749	185.096	144.546	135.699	240.998	15.756	232.777	251.368	129.03	223.827	321.104	103.548	98.833	82.721	103.84	117.453	123.004	17.163	15.743	88.375	21.021	75.384	16.169	102.191	18.436	0	90.178	109.94	109.94	113.629	113.629	111.205	111.205	95.21	95.21	0
Total Current Liabilities Numbers are in millions	485.345	530.747	640.622	794.879	716.204	673.222	637.263	690.196	641.983	613.519	657.889	800.169	699.371	664.293	559.756	601.856	505.081	428.231	329.432	374.02	274.132	329.247	244.973	256.508	304.557	262.928	0	285.44	323.074	323.074	309.357	309.357	313.082	313.082	293.103	293.103	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.786	119.395	127.9	127.667	128.265	152.116	157.565	140.014	131.432	137.239	134.998	105.11	75.403	62.072	43.543	43.585	0	0	0	0	0	0	0	0	0	23.074	0	27.016	30.957	30.957	34.481	34.481	33.215	33.215	37	37	0
Deferred Revenue Non-Current Numbers are in millions	31.252	27.204	24.831	25.772	26.713	27.656	28.599	0	30.485	31.43	29.472	22.635	23.237	23.84	24.442	25.045	23.752	24.092	23.752	24.27	16.955	17.027	9.333	9.523	6.685	7.805	0	8.044	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.836	1.836	1.836	1.836	0.368	0.368	0.368	0	-30.485	-31.43	0	0	-23.237	-23.84	-24.442	-25.045	0	0	0	0	0	0	0	0	0	-23.074	0	-27.016	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	17.827	0	0	31.22	0	0	0	0	0	23.84	0	-13.585	0	0	0	0	0	0	0	0	0	0	0	8.044	5.235	5.235	5.263	5.263	3.734	3.734	3.762	3.762	0
Total Non-Current Liabilities Numbers are in millions	149.874	148.434	154.567	155.275	173.173	180.139	186.532	171.234	161.917	168.669	164.47	127.745	98.64	85.912	67.986	55.045	23.752	24.092	23.752	24.27	16.955	17.027	9.333	9.523	6.685	30.879	0	35.06	36.193	36.193	39.745	39.745	36.949	36.949	40.762	40.762	0
Total Liabilities Numbers are in millions	635.22	679.182	795.189	950.154	889.377	853.362	823.795	861.43	803.9	782.188	822.36	927.914	798.011	750.205	627.742	656.901	528.833	452.323	353.184	398.29	291.087	346.275	254.306	266.03	311.243	293.808	0	320.5	359.266	359.266	349.101	349.101	350.032	350.032	333.865	333.865	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.593	2.593	2.593	2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	205.169	205.169	205.832	205.832	205.832	205.832	206.356	206.356	206.356	206.356	206.896	206.896	205.169	205.169	205.169	205.169	205.169	205.169	205.169	205.169	205.169	205.169	113.983	113.983	113.983	85.483	0	85.483	85.483	85.483	85.483	85.483	84	84	84	84	0
Retained Earnings Numbers are in millions	206.21	210.955	212.675	221.966	224.926	222.897	226.9	269.736	245.33	227.914	205.143	201.273	357.446	326.415	320.148	298.119	289.422	286.331	270.677	295.454	277.874	250.663	249.407	250.04	232.268	205.065	0	180.793	138.127	138.127	140.023	140.023	101.56	101.56	99.607	99.607	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	50.667	303.942	0	317.084	49.598	304.327	-0	301.25	45.506	301.771	44.108	295.347	44.451	295.347	8.5	-2.593	-2.593	-2.593	-2.593	0	0	0	0	0	0	349.097	-0	0	0	0	0	0	0	0	0	211.636
Other Total Stockholders Equity Numbers are in millions	301.702	251.035	300.9	250.233	314.043	299.832	298.977	251.274	-5.35	295.216	-7.789	249.169	0	250.896	0	250.896	-2.593	248.304	-2.593	291.834	284.437	284.437	375.663	375.663	368.397	82.821	0.089	82.821	56.545	56.545	56.545	56.545	46.906	46.906	46.906	46.906	0
Total Shareholders Equity Numbers are in millions	713.081	717.826	719.408	728.699	744.8	728.561	732.233	727.365	747.586	729.486	706.022	701.447	857.963	826.931	820.664	806.285	783.832	780.742	765.088	789.865	767.481	740.269	739.053	739.686	714.648	373.369	349.185	349.097	280.155	280.155	282.051	282.051	232.465	232.465	230.513	230.513	211.636
Total Equity Numbers are in millions	716.081	720.825	722.408	731.699	747.8	725.401	730.34	726.319	752.383	735.21	712.033	707.22	863.862	833.928	828.222	806.285	783.832	780.742	765.088	789.865	767.481	740.269	739.131	739.784	714.742	373.457	349.185	349.185	280.244	280.244	282.156	282.156	232.565	232.565	230.513	230.513	211.636
Total Liabilities & Shareholders Equity Numbers are in millions	1,351.301	1,400.007	1,517.596	1,681.853	1,637.177	1,578.763	1,554.135	1,587.749	1,556.282	1,517.398	1,534.393	1,635.134	1,661.873	1,584.133	1,455.964	1,463.186	1,312.665	1,233.065	1,118.272	1,188.155	1,058.567	1,086.544	993.437	1,005.814	1,025.984	667.265	349.185	669.685	639.51	639.51	631.258	631.258	582.596	582.596	564.378	564.378	211.636

Guangdong Topstrong Living Innovation and Integration Co., Ltd.

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