Guangdong Modern High-tech Fiber Co., Ltd
SZSE:300876.SZ
24.99 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 56.981 | 79.43 | 123.42 | 150.945 | 204.004 | 181.037 | 273.005 | 187.719 | 209 | 405.696 | 158.3 | 185.112 | 249.805 | 242.892 | 429.527 | 216.606 | 263.391 | 137.344 | 508.153 | 79.148 | -110.356 | 110.356 |
| Short Term Investments
| 1 | 1.926 | 3 | 10 | 0 | 5 | 37 | 72 | -9.442 | 50 | 85 | 152.01 | 140 | 180 | 10 | 160 | 110 | 264 | 0 | 0 | 220.713 | 0 |
| Cash and Short Term Investments
| 57.981 | 79.43 | 126.42 | 160.945 | 204.004 | 186.037 | 310.005 | 259.719 | 209 | 510.696 | 243.3 | 337.122 | 389.805 | 422.892 | 439.527 | 376.606 | 373.391 | 401.344 | 508.153 | 79.148 | 110.356 | 110.356 |
| Net Receivables
| 165.922 | 162.146 | 187.695 | 143.269 | 128.476 | 129.202 | 147.783 | 130.424 | 107.983 | 94.374 | 130.055 | 93.765 | 83.954 | 68.897 | 74.752 | 64.478 | 0 | 66.422 | 79.536 | 64.82 | 0 | 0 |
| Inventory
| 111.377 | 94.418 | 101.622 | 84.509 | 55.574 | 45 | 54.919 | 79.201 | 75.252 | 69.854 | 77.244 | 94.406 | 95.007 | 36.695 | 67.37 | 81.789 | 84.812 | 26.403 | 27.362 | 30.768 | 0 | 21.556 |
| Other Current Assets
| 57.309 | 88.279 | 60.636 | 66.116 | 121.738 | 106.644 | 161.714 | 174.714 | 274.002 | 37.035 | 153.589 | 109.465 | 102.869 | 65.95 | 104.344 | 174.062 | 253.728 | 153.679 | 21.302 | 16.888 | 0 | 3.185 |
| Total Current Assets
| 392.588 | 424.272 | 476.372 | 454.838 | 509.792 | 501.263 | 674.421 | 664.018 | 666.236 | 711.959 | 604.188 | 653.485 | 671.634 | 674.568 | 685.993 | 696.934 | 711.931 | 647.848 | 636.352 | 191.623 | 110.356 | 204.052 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 757.748 | 752.456 | 721.484 | 944.593 | 719.527 | 715.294 | 665.898 | 523.949 | 334.106 | 307.793 | 227.969 | 165.888 | 128.373 | 99.064 | 77.978 | 70.507 | 72.642 | 67.586 | 56.462 | 49.056 | 0 | 50.534 |
| Goodwill
| 3.281 | 3.281 | 12.835 | 12.835 | 12.835 | 12.835 | 11.902 | 11.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 216.789 | 218.259 | 219.058 | 220.511 | 121.691 | 60.057 | 61.156 | 62.344 | 48.476 | 48.825 | 49.173 | 49.521 | 58.841 | 59.232 | 59.458 | 59.849 | 60.183 | 60.572 | 60.961 | 59.13 | 0 | 27.564 |
| Goodwill and Intangible Assets
| 220.07 | 221.54 | 231.894 | 233.347 | 134.526 | 72.892 | 73.058 | 74.246 | 48.476 | 48.825 | 49.173 | 49.521 | 58.841 | 59.232 | 59.458 | 59.849 | 60.183 | 60.572 | 60.961 | 59.13 | 0 | 27.564 |
| Long Term Investments
| 0.926 | 0 | -1.074 | 39.448 | 39.584 | 19.886 | -11.538 | -46.482 | 15.232 | 5.829 | -83.921 | -150.907 | -138.862 | -178.85 | -8.824 | -158.8 | -108.8 | 5.486 | 5.766 | 5.899 | 0 | 6.072 |
| Tax Assets
| 0.104 | 0.105 | 2.462 | 3.372 | 3.348 | 3.277 | 2.838 | 2.752 | 2.447 | 0 | 1.757 | 1.556 | 1.407 | 1.511 | 1.385 | 1.023 | 1.091 | 1.059 | 1.22 | 1.123 | 0 | 0.693 |
| Other Non-Current Assets
| 285.558 | 270.777 | 272.304 | 20.084 | 280.234 | 155.266 | 61.085 | 230.531 | 160.432 | 162.471 | 195.596 | 264.69 | 266.652 | 284.965 | 78.489 | 190.294 | 120.415 | 2.353 | 3.193 | 4.346 | -110.356 | 32.181 |
| Total Non-Current Assets
| 1,264.407 | 1,244.878 | 1,227.07 | 1,240.844 | 1,177.22 | 966.614 | 791.342 | 784.995 | 560.694 | 524.918 | 390.575 | 330.748 | 316.41 | 265.923 | 208.487 | 162.873 | 145.531 | 137.056 | 127.602 | 119.554 | -110.356 | 117.044 |
| Total Assets
| 1,656.995 | 1,669.15 | 1,703.442 | 1,695.683 | 1,687.012 | 1,467.878 | 1,465.763 | 1,449.013 | 1,226.93 | 1,236.877 | 994.762 | 984.232 | 988.044 | 940.491 | 894.48 | 859.807 | 857.462 | 784.904 | 763.954 | 311.178 | 0 | 321.096 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 45.783 | 52.348 | 42.204 | 37.767 | 33.882 | 51.818 | 50.375 | 93.583 | 6.301 | 11.44 | 19.502 | 31.295 | 38.555 | 10.667 | 10.352 | 13.063 | 6.585 | 3.479 | 5.263 | 2.686 | 0 | 6.353 |
| Short Term Debt
| 187.947 | 346.958 | 380.423 | 370.848 | 336.042 | 91.591 | 103.894 | 87.177 | 29.293 | 41.175 | 100.537 | 91.884 | 74.152 | 74.227 | 64.879 | 41.341 | 42.064 | 1.249 | 10 | 11.864 | 0 | 53.222 |
| Tax Payables
| 1.598 | 0.926 | 3.262 | 0.231 | 2.237 | 4.55 | 2.019 | 0.625 | 2.504 | 0 | 9.938 | 4.503 | 3.911 | 3.874 | 1.044 | 2.513 | 7.133 | 4.548 | 3.851 | 4.434 | 0 | 6.894 |
| Deferred Revenue
| 0 | 0 | 0 | 6.861 | 4.803 | 22.814 | 10.933 | 11.497 | 14.652 | 0 | 20.895 | 18.035 | 20.49 | 21.331 | 15.727 | 16.751 | 16.545 | 12.581 | 11.988 | 9.386 | 0 | 12.382 |
| Other Current Liabilities
| 30.6 | 74.815 | 25.251 | 17.69 | 17.795 | 4.36 | 8.744 | 3.123 | 9.126 | 24.723 | -8.435 | -1.268 | 16.951 | 19.772 | 6.364 | 6.544 | 6.149 | 11.408 | -3.784 | 2.849 | 0 | -5.914 |
| Total Current Liabilities
| 265.929 | 475.047 | 451.14 | 433.396 | 394.758 | 175.133 | 169.507 | 196.006 | 53.488 | 77.338 | 142.438 | 144.45 | 133.569 | 108.541 | 93.72 | 74.044 | 67.384 | 22.939 | 27.318 | 24.157 | 0 | 72.937 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 509.723 | 305.548 | 321.561 | 317.039 | 317.129 | 309.242 | 308.936 | 299.025 | 258.527 | 252.993 | 26.5 | 26.5 | 26.5 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.57 | 4.813 | 5.056 | 5.299 | 5.542 | 5.785 | 6.028 | 6.301 | 5.713 | 0 | 6.12 | 5.492 | 4.665 | 4.831 | 4.997 | 3.591 | 3.71 | 3.828 | 3.947 | 3.869 | 0 | 1.851 |
| Deferred Tax Liabilities Non-Current
| 4.906 | 4.968 | 6.071 | 6.97 | 9.122 | 8.616 | 9.542 | 10.519 | 9.573 | 0 | -6.12 | -5.492 | -4.665 | -4.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 5.299 | 0 | 0 | 0 | 0 | 0 | 16.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 519.199 | 315.328 | 332.688 | 324.009 | 331.793 | 323.643 | 324.506 | 315.845 | 273.814 | 269.206 | 32.62 | 31.992 | 31.165 | 23.831 | 4.997 | 3.591 | 3.71 | 3.828 | 3.947 | 3.869 | 0 | 1.851 |
| Total Liabilities
| 785.128 | 790.375 | 783.828 | 757.405 | 726.551 | 498.776 | 494.013 | 511.851 | 327.302 | 346.544 | 175.058 | 176.442 | 164.735 | 132.372 | 98.717 | 77.635 | 71.094 | 26.768 | 31.265 | 28.026 | 0 | 74.788 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 96.002 | 96.002 | 96.002 | 96.002 | 96.002 | 96.002 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 72 | 0 | 72 |
| Retained Earnings
| 145.319 | 156.397 | 191.428 | 203.571 | 230.086 | 240.051 | 246.774 | 231.824 | 249.485 | 278.731 | 235.802 | 223.889 | 239.408 | 224.217 | 218.803 | 205.212 | 209.408 | 181.176 | 163.861 | 146.081 | 0 | 109.236 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 105.469 | 560.29 | 105.47 | 554.147 | 99.582 | 554.143 | 61.187 | 487.902 | 33.341 | 487.902 | 33.341 | 480.96 | 26.399 | 480.96 | 0 | 0 | 0 | 246.307 | 0 |
| Other Total Stockholders Equity
| 547.53 | 547.53 | 551.319 | 445.851 | -7.88 | 560.097 | 0 | 554.145 | 0 | 454.769 | 0 | 487.902 | 0 | 454.561 | 0 | 480.96 | 0 | 480.96 | -0 | 65.071 | 0 | 65.071 |
| Total Shareholders Equity
| 788.851 | 799.929 | 838.75 | 850.893 | 878.499 | 896.15 | 896.92 | 881.97 | 899.628 | 890.687 | 819.705 | 807.791 | 823.31 | 808.119 | 795.762 | 782.172 | 786.368 | 758.136 | 732.689 | 283.152 | 246.307 | 246.307 |
| Total Equity
| 871.867 | 878.775 | 919.614 | 932.979 | 960.461 | 969.101 | 971.749 | 937.162 | 899.628 | 890.333 | 819.705 | 807.791 | 823.31 | 808.119 | 795.762 | 782.172 | 786.368 | 758.136 | 732.689 | 283.152 | 246.307 | 246.307 |
| Total Liabilities & Shareholders Equity
| 1,656.995 | 1,669.15 | 1,703.442 | 1,695.683 | 1,687.012 | 1,467.878 | 1,465.763 | 1,449.013 | 1,226.93 | 1,236.877 | 994.762 | 984.232 | 988.044 | 940.491 | 894.48 | 859.807 | 857.462 | 784.904 | 763.954 | 311.178 | 246.307 | 321.096 |