Guangzhou Haoyang Electronic Co.,Ltd. (300833.SZ)

Home
300833.SZ
Financials

82.48 (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 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	906.338	1,136.009	1,132.678	1,124.279	1,083.726	1,103.683	1,046.762	1,005.12	934.342	969.89	944.857	1,317.904	1,232.114	1,255.547	1,404.956	1,399.757	1,371.36	382.581	367.853	298.719	-272.97	272.959	196.762	196.762
Short Term Investments Numbers are in millions	603.704	439.935	476.367	471.637	488.812	485.423	506.431	482.672	479.773	475.71	474.585	121.097	172.851	181.426	30.242	0	0	0.06	0.055	0.677	545.94	0.011	0.305	1.753
Cash and Short Term Investments Numbers are in millions	1,510.042	1,575.944	1,609.045	1,595.916	1,572.538	1,589.106	1,553.194	1,487.792	1,414.115	1,445.599	1,419.442	1,439.001	1,404.965	1,436.973	1,435.198	1,399.757	1,371.36	382.642	367.908	299.395	272.97	272.97	197.067	198.82
Net Receivables Numbers are in millions	303.998	332.971	242.836	236.482	231.943	223.752	178.302	227.505	228.898	184.547	202.286	186.519	158.911	109.307	106.607	82.897	149.998	134.481	107.415	129.165	0	81.872	108.08	98.229
Inventory Numbers are in millions	231.22	209.08	185.689	208.088	233.839	261.041	295.56	332.483	308.493	267.548	251.203	203.07	154.071	140.279	136.631	164.514	163.084	151.452	150.842	173.397	0	152.873	129.455	129.455
Other Current Assets Numbers are in millions	8.381	54.486	41.544	31.821	30.314	26.698	19.493	18.773	14.921	5.948	0.979	0.378	0.768	1.231	0.687	5.394	4.694	0.911	0.502	3.643	0	4	2.363	10.766
Total Current Assets Numbers are in millions	2,053.642	2,172.481	2,096.324	2,072.307	2,068.633	2,100.597	2,046.549	2,066.553	1,966.426	1,903.642	1,873.91	1,828.969	1,718.715	1,687.79	1,679.123	1,652.562	1,689.136	669.485	626.667	605.6	272.97	511.714	436.966	436.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	435.89	421.186	385.209	339.357	325.362	320.064	279.96	207.116	168.793	140.212	119.046	99.488	99.832	93.251	77.546	78.465	80.445	77.542	75.255	65.77	0	64.738	68.276	68.276
Goodwill Numbers are in millions	8.908	8.849	8.845	8.956	8.999	8.544	8.719	8.347	8.347	7.916	7.98	8.131	8.122	8.25	8.214	8.576	8.915	8.918	8.743	8.586	0	8.552	8.229	8.229
Intangible Assets Numbers are in millions	61.376	61.067	61.366	62.375	63.379	64.382	64.085	58.932	59.631	59.507	60.035	60.445	60.793	60.701	60.568	61.11	61.071	61.583	61.855	52.968	0	53.21	53.037	53.037
Goodwill and Intangible Assets Numbers are in millions	70.284	69.916	70.211	71.331	72.378	72.927	72.804	67.279	67.978	67.422	68.015	68.576	68.915	68.951	68.783	69.686	69.986	70.501	70.598	61.554	0	61.762	61.266	61.266
Long Term Investments Numbers are in millions	9.839	11.589	22.519	25.134	30.065	29.011	20.782	18.785	15.618	4.927	1.678	1.893	2.085	2.097	2.277	2.402	2.483	2.314	2.411	2.223	0	2.36	2.435	0
Tax Assets Numbers are in millions	15.52	15.481	15.317	14.994	15.265	14.836	14.101	14.283	13.084	12.28	12.609	11.031	11.093	10.553	9.612	7.956	7.949	7.6	7.553	7.625	0	7.091	6.412	0
Other Non-Current Assets Numbers are in millions	4.907	9.368	12.912	10.13	4.116	0.837	7.438	12.905	13.611	7.749	7.653	4.16	3.887	5.943	4.872	2.664	1.959	1.146	4.696	2.948	-272.97	1.299	0.294	9.141
Total Non-Current Assets Numbers are in millions	536.441	527.539	506.168	460.946	447.186	437.675	395.084	320.368	279.084	232.59	209.002	185.149	185.813	180.796	163.09	161.173	162.822	159.102	160.512	140.121	-272.97	137.25	138.683	138.683
Total Assets Numbers are in millions	2,590.082	2,700.02	2,602.492	2,533.253	2,515.819	2,538.272	2,441.633	2,386.922	2,245.51	2,136.232	2,082.912	2,014.117	1,904.528	1,868.586	1,842.213	1,813.736	1,851.959	828.588	787.178	745.722	0	648.964	575.649	575.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.894	136.597	149.302	143.187	196.042	158.319	128.399	155.981	147.323	109.031	120.645	117.1	70.952	33.749	24.092	26.723	63.831	63.195	50.522	91.298	0	76.212	76.45	76.45
Short Term Debt Numbers are in millions	49.697	44.019	10.161	9.908	10.344	14.589	12.006	12.464	13.252	14.489	12.169	13.541	13.85	7.704	0	10.387	10.319	0	0	0	0	33.903	33.407	33.407
Tax Payables Numbers are in millions	13.041	15.352	10.911	12.132	20.859	22.844	18.901	32.678	25.683	16.059	12.545	16.036	8.739	5.039	7.748	4.592	8.678	11.947	10.337	12.863	0	7.416	10.052	0
Deferred Revenue Numbers are in millions	3.773	2.77	62.599	55.277	64.695	62.751	96.497	79.351	69.025	47.165	48.685	32.455	25.725	15.757	0	0	20.9	0	0	0	0	35.363	27.078	0
Other Current Liabilities Numbers are in millions	52.195	39.798	0.016	0.07	0.93	0.963	0.795	0.136	0.531	0.614	0.715	0.582	0.458	0.107	19.637	19.928	4.001	29.22	43.494	58.228	0	10.209	5.021	32.099
Total Current Liabilities Numbers are in millions	213.56	223.183	222.078	208.442	272.011	236.622	237.698	247.932	230.13	171.299	182.215	163.678	110.985	57.317	43.729	57.037	99.051	92.415	94.017	149.525	0	155.686	141.955	141.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.042	0.052	20.613	22.971	25.906	25.437	29.775	28.653	32.136	24.619	21.309	15.701	16.494	23.837	18.455	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.451	1.728	2.027	2.253	2.557	2.752	2.191	2.547	2.825	3.848	4.286	3.604	3.598	4.02	4.324	4.741	4.904	5.724	6.097	6.368	0	5.36	6.246	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.466	4.832	4.27	7.446	6.578	5.646	5.646	2.593	2.3	1.254	1.246	-3.604	-3.598	-4.02	-4.324	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.213	18.532	0	0	0	0	0	0	0	0	0	3.604	3.598	4.02	4.324	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.171	25.143	26.91	32.67	35.041	33.835	37.612	33.793	37.262	29.72	26.841	19.305	20.092	27.857	22.779	4.741	4.904	5.724	6.097	6.368	0	5.36	6.246	0
Total Liabilities Numbers are in millions	239.731	248.327	248.988	241.113	307.051	270.458	275.309	281.725	267.392	201.02	209.056	182.983	131.077	85.174	66.508	61.779	103.955	98.14	100.114	155.893	0	161.046	148.201	141.955
Equity:
Preferred Stock Numbers are in millions	0	0	42.164	0	0	0	0	0	0	0	0	0	0	0	0	0	1.248	2.272	1.227	0	0	0	0	0
Common Stock Numbers are in millions	126.491	84.327	84.327	84.327	84.327	84.327	84.327	84.327	84.327	84.327	84.327	84.327	84.327	84.327	84.327	84.327	84.327	63.245	63.245	63.245	0	63.245	63.245	63.245
Retained Earnings Numbers are in millions	1,066.751	1,166.756	1,066.201	1,010.542	923.271	985.201	885.546	831.393	704.997	658.106	596.836	555.467	497.059	506.582	496.676	483.769	482.197	461.005	417.022	324.981	0	223.006	172.049	192.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.34	44.359	5.54	1,176.432	47.871	43.416	41.942	35.609	35.813	38.979	39.798	1,173.271	41.231	1,174.27	3.018	0.842	-1.248	-2.272	-1.227	0	471.885	0	1.037	1.037
Other Total Stockholders Equity Numbers are in millions	1,091.434	1,133.597	1,133.597	0	1,133.597	1,133.597	1,133.597	1,133.597	1,133.597	1,133.597	1,133.597	0	1,133.597	0	1,173.692	1,165.22	1,163.972	186.316	187.362	185.513	16.033	185.634	175.625	155.674
Total Shareholders Equity Numbers are in millions	2,328.016	2,429.039	2,331.829	2,271.301	2,189.067	2,246.541	2,145.412	2,084.926	1,958.733	1,915.009	1,854.558	1,813.065	1,756.214	1,765.179	1,757.713	1,734.158	1,730.496	710.566	667.628	573.738	487.918	471.885	411.956	411.956
Total Equity Numbers are in millions	2,348.901	2,451.693	2,353.504	2,292.14	2,208.768	2,267.815	2,166.323	2,105.197	1,978.118	1,935.212	1,873.856	1,831.134	1,773.451	1,783.412	1,775.705	1,751.957	1,748.004	730.448	687.064	589.829	487.918	487.918	427.448	427.448
Total Liabilities & Shareholders Equity Numbers are in millions	2,590.082	2,700.02	2,602.492	2,533.253	2,515.819	2,538.272	2,441.633	2,386.922	2,245.51	2,136.232	2,082.912	2,014.117	1,904.528	1,868.586	1,842.213	1,813.736	1,851.959	828.588	787.178	745.722	487.918	648.964	575.649	569.404

Guangzhou Haoyang Electronic Co.,Ltd.

SZSE:300833.SZ Add to watchlist

SZSE:300833.SZ