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

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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 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 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	650.953	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	859.316	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	1,510.269	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	255.443	253.719	332.971	242.836	218.329	236.596	200.773	158.994	202.296	205.808	173.793	187.604	171.075	146.287	98.382	98.603	75.933	135.205	114.263	88.641	129.165	0	81.872	98.229	98.229
Inventory Numbers are in millions	249.134	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	53.988	58.66	54.486	58.753	49.974	25.661	49.678	38.802	43.981	38.011	190.495	15.661	15.822	13.392	12.156	8.691	12.358	19.487	35.431	19.276	132.807	0	12.492	12.214	10.461
Total Current Assets Numbers are in millions	2,068.834	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	449.451	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	8.802	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	63.255	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	72.057	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	12.655	9.839	11.589	22.519	25.134	30.065	29.011	0	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	14.931	15.52	15.481	15.317	14.994	15.265	14.836	0	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	13.697	4.907	9.368	12.912	10.13	4.116	0.837	42.32	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	562.791	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	2,631.625	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	93.719	68.999	170.949	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	0	0	0	0.039	0	0	0	12.006	12.464	0	14.489	0	0	13.85	0	0	10.387	10.319	0	0	0	0	0	0	33.407
Tax Payables Numbers are in millions	6.236	13.041	15.352	10.911	12.132	20.859	22.844	0	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	0	3.773	2.77	62.599	55.277	64.695	62.751	0	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	93.071	131.519	36.882	-0.774	46.291	43.249	41.048	97.293	42.866	47.177	20.473	39.886	23.58	12.309	2.772	11.889	15.335	-4.677	17.273	33.157	45.365	0	72.058	55.454	32.099
Total Current Liabilities Numbers are in millions	193.026	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	20.801	20.706	18.584	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	1.237	1.451	1.728	2.027	2.253	2.557	2.752	0	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	5.989	5.466	4.832	4.27	7.446	6.578	5.646	0	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	0	0	0	2.027	0	0	0	7.837	0	0	0	0	0	0	0	20.564	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.027	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	221.054	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	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	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	1,122.172	1,066.751	1,166.756	1,066.201	1,010.542	923.271	985.201	927.709	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	0	43.34	44.359	5.54	1,176.432	47.871	43.416	-0.221	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	1,140.16	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	1,133.597	0	1,165.22	186.316	188.588	185.513	16.033	185.634	175.625	155.674
Total Shareholders Equity Numbers are in millions	2,388.822	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	2,410.571	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	2,631.625	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.

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