Guanglian Aviation Industry Co., Ltd.
SZSE:300900.SZ
24.15 (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 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 240.291 | 210.652 | 213.419 | 381.404 | 349.181 | 483.32 | 752.086 | 157.564 | 189.77 | 449.753 | 335.645 | 363.387 | 274.407 | 208.588 | 298.413 | 522.782 | 7.245 | 21.741 | -33.094 | 33.094 | 5.856 | 5.856 |
| Short Term Investments
| 0 | 0 | 0 | -24.71 | -37.611 | -31.301 | -27.569 | 0 | -23.075 | -23.042 | -11.113 | -11.111 | -11.873 | 190.177 | 265.362 | 145.167 | 0 | 0 | 66.188 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 240.291 | 210.652 | 213.419 | 381.404 | 349.181 | 483.32 | 752.086 | 157.564 | 189.77 | 449.753 | 335.645 | 363.387 | 274.407 | 398.766 | 563.775 | 667.948 | 7.245 | 21.741 | 33.094 | 33.094 | 5.856 | 5.856 |
| Net Receivables
| 858.624 | 844.529 | 865.343 | 740.887 | 798.438 | 647.255 | 723.801 | 681.418 | 561.854 | 557.226 | 468.641 | 438.165 | 510.554 | 452.01 | 391.328 | 419.638 | 340.795 | 310.948 | 0 | 308.634 | 80.885 | 80.885 |
| Inventory
| 827.746 | 701.167 | 573.434 | 452.583 | 476.731 | 413.628 | 367.796 | 316.038 | 285.754 | 223.953 | 197.413 | 168.979 | 143.448 | 120.645 | 132.224 | 80.653 | 93.178 | 83.972 | 0 | 70.75 | 25.552 | 25.552 |
| Other Current Assets
| 104.28 | 97.991 | 112.636 | 79.89 | 84.381 | 87.277 | 152.24 | 64.348 | 77.432 | 57.413 | 64.465 | 47.895 | 16.508 | 30.183 | 19.365 | 12.846 | 11.979 | 9.236 | 0 | 8.315 | 22.165 | 22.165 |
| Total Current Assets
| 2,030.94 | 1,854.339 | 1,764.832 | 1,654.764 | 1,708.731 | 1,631.48 | 1,995.922 | 1,219.368 | 1,114.809 | 1,288.346 | 1,066.165 | 1,018.426 | 944.917 | 1,001.602 | 1,106.691 | 1,181.085 | 453.197 | 428.102 | 33.094 | 420.793 | 134.457 | 134.457 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,209.76 | 2,339.534 | 2,100.165 | 2,108.319 | 1,859.421 | 1,667.364 | 1,392.265 | 1,327.52 | 1,205.2 | 1,013.729 | 936.399 | 869.785 | 541.453 | 507.543 | 460.16 | 403.322 | 305.671 | 305.267 | 0 | 307.688 | 115.377 | 115.377 |
| Goodwill
| 295.524 | 295.524 | 295.524 | 295.524 | 295.382 | 265.971 | 265.971 | 265.971 | 265.971 | 265.971 | 265.971 | 265.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.42 | 84.375 | 85.007 | 85.06 | 81.685 | 82.128 | 43.94 | 42.894 | 42.524 | 40.202 | 40.218 | 40.555 | 36.795 | 37.125 | 37.25 | 37.575 | 37.911 | 20.943 | 0 | 20.468 | 18.947 | 18.947 |
| Goodwill and Intangible Assets
| 380.944 | 379.899 | 380.531 | 380.583 | 377.067 | 348.099 | 309.911 | 308.865 | 308.495 | 306.173 | 306.189 | 306.526 | 36.795 | 37.125 | 37.25 | 37.575 | 37.911 | 20.943 | 0 | 20.468 | 18.947 | 18.947 |
| Long Term Investments
| 14.206 | 47.967 | 18.305 | 43.924 | 46.356 | 40.251 | 36.457 | 41.639 | 32.612 | 32.853 | 21.172 | 21.17 | 38.325 | -169.327 | 12.841 | 16.172 | 10.775 | 11.905 | 0 | 12.472 | 2.422 | 2.422 |
| Tax Assets
| 36.145 | 35.388 | 33.68 | 33.434 | 17.365 | 13.599 | 13.556 | 0 | 7.83 | 8.987 | 7.76 | 7.964 | 7.023 | 6.486 | 5.713 | 6.197 | 4.623 | 4.214 | 0 | 3.792 | 0 | 0 |
| Other Non-Current Assets
| 241.81 | 25.266 | 219.659 | 135.981 | 231.157 | 160.78 | 189.22 | 228.933 | 218.322 | 214.692 | 163.784 | 105.485 | 147.493 | 270.258 | 66.465 | 42.278 | 64.466 | 46.55 | -33.094 | 9.884 | 6.465 | 6.465 |
| Total Non-Current Assets
| 2,882.866 | 2,828.053 | 2,752.34 | 2,702.241 | 2,531.367 | 2,230.092 | 1,941.411 | 1,906.957 | 1,772.459 | 1,576.435 | 1,435.304 | 1,310.93 | 771.089 | 652.083 | 582.43 | 505.544 | 423.446 | 388.879 | -33.094 | 354.304 | 143.212 | 143.212 |
| Total Assets
| 4,913.806 | 4,682.393 | 4,517.172 | 4,357.006 | 4,240.098 | 3,861.572 | 3,937.333 | 3,126.325 | 2,887.268 | 2,864.781 | 2,501.469 | 2,329.356 | 1,716.006 | 1,653.686 | 1,689.121 | 1,686.629 | 876.643 | 816.981 | 0 | 775.096 | 277.669 | 277.669 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 385.148 | 148.248 | 297.105 | 319.747 | 125.299 | 227.413 | 194.979 | 218.246 | 123.312 | 100.894 | 69.784 | 76.626 | 44.92 | 34.449 | 47.202 | 74.658 | 49.304 | 42.205 | 0 | 59.579 | 12.036 | 12.036 |
| Short Term Debt
| 292.459 | 523.329 | 124.003 | 85.186 | 354.881 | 173.908 | 318.483 | 239.765 | 160.336 | 112.902 | 149.881 | 69.856 | 35.351 | 0 | 24.461 | 27.92 | 183.594 | 148.618 | 0 | 103.461 | 49.232 | 49.232 |
| Tax Payables
| 10.561 | 5.323 | 19.207 | 13.221 | 7.455 | 12.034 | 15.739 | 0 | 17.564 | 14.009 | 9.368 | 4.979 | 5.097 | 3.01 | 14.879 | 16.228 | 5.29 | 3.098 | 0 | 13.676 | 0 | 0 |
| Deferred Revenue
| 0 | 7.996 | 5.851 | 218.259 | 205.535 | 200.462 | 60.992 | 0 | 60.788 | 136.648 | 32.981 | 48.611 | 21.419 | 41.57 | 27.765 | 28.365 | 10.092 | 2.779 | 0 | 19.047 | 0 | 0 |
| Other Current Liabilities
| 691.287 | 487.121 | 536.557 | 295.452 | 394.371 | 394.578 | 102.811 | 93.616 | -15.172 | 35.802 | -43.928 | 15.197 | 35.082 | 38.911 | 25.317 | 22.084 | 9.633 | 18.61 | 0 | 14.254 | 8.569 | 8.569 |
| Total Current Liabilities
| 1,379.455 | 1,164.022 | 982.724 | 931.865 | 882.622 | 813.672 | 637.348 | 551.626 | 346.827 | 400.255 | 236.729 | 215.269 | 120.45 | 84.303 | 120.244 | 139.909 | 257.914 | 212.53 | 0 | 190.97 | 69.838 | 69.838 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,660.864 | 1,647.922 | 1,715.196 | 1,627.051 | 1,544.366 | 1,292.999 | 1,225.159 | 685.269 | 644.6 | 606.734 | 451.387 | 402.526 | 25.035 | 26.688 | 28.288 | 8.104 | 11.847 | 12.431 | 0 | 3.223 | 9.063 | 9.063 |
| Deferred Revenue Non-Current
| 35.499 | 36.507 | 30.524 | 28.994 | 27.705 | 26.405 | 23.814 | 0 | 12.364 | 12.72 | 13.076 | 13.433 | 13.798 | 14.183 | 14.568 | 14.956 | 14.675 | 15.066 | 0 | 15.848 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.685 | 44.965 | 43.711 | 44.596 | 22.321 | 19.514 | 24.263 | 0 | 37.724 | 30.608 | 27.021 | 24.588 | 8.615 | 8.205 | 7.401 | 6.207 | 5.252 | 5.306 | 0 | 4.617 | 0 | 0 |
| Other Non-Current Liabilities
| 59.69 | 104.412 | 17.824 | 46.725 | 52.881 | 61.448 | 43.529 | 43.551 | 120.466 | 67.436 | 0.201 | 1.01 | 0 | 0 | 0 | 34.653 | 0 | 0 | 0 | 0 | 7.615 | 7.615 |
| Total Non-Current Liabilities
| 1,801.738 | 1,760.791 | 1,798.344 | 1,718.372 | 1,620.833 | 1,373.96 | 1,316.765 | 728.821 | 754.921 | 717.498 | 491.686 | 441.556 | 47.448 | 49.077 | 50.257 | 29.266 | 31.773 | 32.802 | 0 | 23.688 | 16.678 | 16.678 |
| Total Liabilities
| 3,181.193 | 2,924.814 | 2,781.068 | 2,650.237 | 2,503.455 | 2,187.632 | 1,954.113 | 1,280.446 | 1,101.748 | 1,117.753 | 728.415 | 656.825 | 167.898 | 133.38 | 170.502 | 169.175 | 289.687 | 245.333 | 0 | 214.658 | 86.516 | 86.516 |
| 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
| 296.633 | 296.633 | 211.761 | 211.757 | 211.757 | 211.757 | 211.47 | 211.47 | 211.47 | 211.47 | 210.24 | 210.24 | 210.24 | 210.24 | 210.24 | 210.24 | 157.68 | 157.68 | 0 | 157.68 | 125.4 | 125.4 |
| Retained Earnings
| 422.458 | 411.925 | 465.079 | 434.574 | 412.116 | 380.365 | 395.041 | 420.245 | 319.07 | 287.341 | 260.213 | 243.39 | 249.925 | 233.389 | 231.832 | 230.666 | 161.787 | 148.308 | 0 | 138.371 | 6.333 | 6.333 |
| Accumulated Other Comprehensive Income/Loss
| 849.655 | 159.411 | 885.775 | 81.71 | 918.48 | 195.937 | 1,139.035 | 0 | 1,006.671 | 53.705 | 1,081.509 | 48.079 | 1,076.548 | 43.676 | 1,076.548 | -0 | 0 | 0 | 560.438 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| -24.581 | 670.67 | 870.932 | 703.366 | 783.5 | 885.681 | -21.205 | 962.045 | 0 | 948.531 | 0 | 1,032.871 | 0 | 1,032.871 | 0 | 1,077.058 | 267.489 | 265.661 | 0 | 264.387 | 59.42 | 59.42 |
| Total Shareholders Equity
| 1,544.165 | 1,538.638 | 1,547.772 | 1,515.44 | 1,527.51 | 1,477.803 | 1,724.341 | 1,593.76 | 1,537.211 | 1,501.048 | 1,551.962 | 1,534.58 | 1,536.712 | 1,520.176 | 1,518.62 | 1,517.454 | 586.956 | 571.649 | 560.438 | 560.438 | 191.153 | 191.153 |
| Total Equity
| 1,732.613 | 1,721.072 | 1,736.104 | 1,706.768 | 1,736.643 | 1,673.94 | 1,983.22 | 1,845.879 | 1,785.52 | 1,747.028 | 1,773.054 | 1,672.531 | 1,548.108 | 1,520.306 | 1,518.62 | 1,517.454 | 586.956 | 571.649 | 560.438 | 560.438 | 191.153 | 191.153 |
| Total Liabilities & Shareholders Equity
| 4,913.806 | 4,682.393 | 4,517.172 | 4,357.006 | 4,240.098 | 3,861.572 | 3,937.333 | 3,126.325 | 2,887.268 | 2,864.781 | 2,501.469 | 2,329.356 | 1,716.006 | 1,653.686 | 1,689.121 | 1,686.629 | 876.643 | 816.981 | 560.438 | 775.096 | 277.669 | 277.669 |