Qingdao Guolin Environmental Technology Co.,Ltd.
SZSE:300786.SZ
18.26 (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
| 181.989 | 259.367 | 259.555 | 330.229 | 239.355 | 75.208 | 75.236 | 48.723 | 64.332 | 22.067 | 46.98 |
| Short Term Investments
| 61.082 | 0 | 40.17 | 0 | 110.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 243.07 | 259.367 | 259.555 | 330.229 | 239.355 | 75.208 | 75.236 | 48.723 | 64.332 | 22.067 | 46.98 |
| Net Receivables
| 268.015 | 286.491 | 315.929 | 274.039 | 228.757 | 196.552 | 157.775 | 154.928 | 122.994 | 107.143 | 83.322 |
| Inventory
| 370.507 | 308.651 | 236.821 | 248.914 | 208.085 | 188.989 | 142.488 | 77.459 | 59.816 | 48.606 | 38.505 |
| Other Current Assets
| 11.015 | 54.261 | 64.065 | 3.187 | 110.807 | 0.129 | 0.226 | -3.461 | -1.476 | -0.968 | -0.696 |
| Total Current Assets
| 892.607 | 908.771 | 876.371 | 856.369 | 787.004 | 460.878 | 375.725 | 277.648 | 245.666 | 176.847 | 168.112 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 776.955 | 720.3 | 596.42 | 223.333 | 170.797 | 135.876 | 132.589 | 131.432 | 136.885 | 143.856 | 105.835 |
| Goodwill
| 0 | 0 | 0 | 1.559 | 1.559 | 1.559 | 1.559 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.819 | 52.015 | 25.872 | 25.341 | 9.306 | 6.86 | 6.749 | 6.935 | 7.248 | 6.943 | 6.718 |
| Goodwill and Intangible Assets
| 50.819 | 52.015 | 25.872 | 26.9 | 10.866 | 8.419 | 8.308 | 6.935 | 7.248 | 6.943 | 6.718 |
| Long Term Investments
| 13.039 | 8.161 | 1.567 | 1.064 | 0.371 | 0 | 0 | 0 | -0 | 0.213 | 0.299 |
| Tax Assets
| 26.522 | 12.361 | 8.569 | 7.176 | 5.126 | 4.723 | 3.716 | 3.609 | 3.783 | 2.381 | 0.966 |
| Other Non-Current Assets
| 4.555 | 5.836 | 35.341 | 18.179 | 2.68 | 2.824 | 0 | 1.302 | 1.302 | 2.249 | 2.472 |
| Total Non-Current Assets
| 871.89 | 798.674 | 667.769 | 276.651 | 189.841 | 151.842 | 144.613 | 143.279 | 149.218 | 155.641 | 116.29 |
| Total Assets
| 1,764.497 | 1,707.444 | 1,544.14 | 1,133.02 | 976.845 | 612.721 | 520.338 | 420.927 | 394.884 | 332.489 | 284.402 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 160.987 | 170.018 | 164.479 | 114.765 | 89.042 | 80.685 | 58.953 | 42.568 | 38.685 | 37.844 | 25.009 |
| Short Term Debt
| 89.769 | 10.106 | 19.584 | 36.442 | 23 | 55 | 50 | 50 | 49 | 43 | 33 |
| Tax Payables
| 4.108 | 7.479 | 4.375 | 7.897 | 5.422 | 4.352 | 4.387 | 1.55 | 4.786 | 6.384 | 2.867 |
| Deferred Revenue
| 139.678 | 131.662 | 84.249 | 118.053 | 14.131 | 9.379 | 8.158 | 4.36 | 8.702 | 13.548 | 9.046 |
| Other Current Liabilities
| 30.526 | 25.912 | 28.521 | 27.849 | 77.974 | 63.992 | 59.129 | 19.271 | 17.789 | 11.451 | 5.551 |
| Total Current Liabilities
| 420.96 | 337.698 | 296.832 | 297.11 | 204.147 | 209.056 | 176.24 | 116.198 | 114.176 | 105.844 | 72.607 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 72.272 | 113.92 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 32 |
| Deferred Revenue Non-Current
| -4.588 | -0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 7.9 | 6 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.588 | 0.902 | 0.193 | 0.196 | 0.117 | 0 | 0 | 0 | 0 | -24 | 0 |
| Other Non-Current Liabilities
| 4.588 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 2.265 | 24 | 0 |
| Total Non-Current Liabilities
| 76.86 | 114.822 | 0.682 | 0.196 | 2.117 | 2 | 0 | 3.9 | 10.165 | 30 | 32 |
| Total Liabilities
| 497.82 | 452.521 | 297.515 | 297.307 | 206.264 | 211.056 | 176.24 | 120.098 | 124.341 | 135.844 | 104.607 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184.016 | 184.016 | 102.231 | 85.44 | 53.4 | 40.05 | 40.05 | 40.05 | 40.05 | 36 | 36 |
| Retained Earnings
| 351.809 | 388.516 | 389.987 | 337.913 | 280.05 | 227.093 | 170.192 | 132.836 | 105.808 | 82.775 | 67.714 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 49.463 | 42.769 | 35.047 | 27.341 | 20.483 | 20.483 | 16.093 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| 703.066 | 627.17 | 708.929 | 374.981 | 406.998 | 111.85 | 111.85 | 111.85 | 124.685 | 77.87 | 76.082 |
| Total Shareholders Equity
| 1,238.891 | 1,249.165 | 1,243.916 | 833.382 | 767.789 | 399.476 | 342.575 | 300.828 | 270.543 | 196.645 | 179.795 |
| Total Equity
| 1,266.677 | 1,254.924 | 1,246.625 | 835.714 | 770.58 | 401.665 | 344.098 | 300.828 | 270.543 | 196.645 | 179.795 |
| Total Liabilities & Shareholders Equity
| 1,764.497 | 1,707.444 | 1,544.14 | 1,133.02 | 976.845 | 612.721 | 520.338 | 420.927 | 394.884 | 332.489 | 284.402 |