Guoanda Co., Ltd.
SZSE:300902.SZ
30.3 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 48.021 | 65.677 | 86.485 | 152.484 | 169.405 | 87.339 | 53.819 | 94.578 | 86.349 | 114.271 | 169.603 | 203.262 | 88.427 | 80.955 | 37.73 | 62.709 | 9.425 | 24.066 | -45.053 | 45.053 | 45.053 | 14.86 | 14.86 | 52.051 | 52.051 | 18.642 | 18.642 | 52.474 | 52.474 | 20.964 | 20.964 | 28.184 | 28.184 | 17.314 | 17.314 | 13.108 | 13.108 | 12.344 | 12.344 |
| Short Term Investments
| 239.725 | 212.286 | 264.543 | 220.522 | 159.267 | 172.445 | 162.314 | 175.396 | 185.521 | 219.472 | 198.712 | 154.695 | 252.45 | 271.973 | 345.849 | 350.783 | 0 | 0 | 90.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.5 |
| Cash and Short Term Investments
| 287.745 | 277.963 | 351.028 | 373.006 | 328.672 | 259.785 | 216.133 | 269.973 | 271.87 | 333.742 | 368.314 | 357.957 | 340.877 | 352.927 | 383.579 | 413.491 | 9.425 | 24.066 | 45.053 | 45.053 | 45.053 | 14.86 | 14.86 | 52.051 | 52.051 | 18.642 | 18.642 | 52.474 | 52.474 | 20.964 | 20.964 | 28.184 | 28.184 | 17.314 | 17.314 | 13.108 | 13.108 | 12.344 | 20.844 |
| Net Receivables
| 171.324 | 201.022 | 189.468 | 215.912 | 191.506 | 244.852 | 226.139 | 217.583 | 223.336 | 205.389 | 183.847 | 217.976 | 208.772 | 214.271 | 227.426 | 220.654 | 194.205 | 142.536 | 0 | 172.916 | 172.916 | 137.383 | 137.383 | 140.605 | 140.605 | 147.308 | 147.308 | 113.937 | 113.937 | 67.345 | 67.345 | 95.856 | 95.856 | 66.773 | 66.773 | 88.321 | 88.321 | 53.693 | 53.693 |
| Inventory
| 111.721 | 95.639 | 105.318 | 105.662 | 134.02 | 107.615 | 90.718 | 87.371 | 75.333 | 55.856 | 51.747 | 57.341 | 66.266 | 51.328 | 53.948 | 59.246 | 51.026 | 46.471 | 0 | 41.959 | 41.959 | 40.258 | 40.258 | 42.602 | 42.602 | 33.092 | 33.092 | 34.68 | 34.68 | 27.296 | 27.296 | 27.108 | 27.108 | 22.723 | 22.723 | 26.951 | 26.951 | 34.117 | 34.117 |
| Other Current Assets
| 20.494 | 22.29 | 16.964 | 16.304 | 25.629 | 23.411 | 18.722 | 17.043 | 16.143 | 8.674 | 21.786 | 8.213 | 20.032 | 16.209 | 16.121 | 13.323 | 203.75 | 15.698 | 0 | 5.826 | 5.826 | 4.733 | 4.733 | 3.614 | 3.614 | 3.503 | 3.503 | 3.824 | 3.824 | 2.865 | 2.865 | 4.127 | 4.127 | 2.632 | 2.632 | 4.689 | 4.689 | 10.185 | 6.052 |
| Total Current Assets
| 596.063 | 596.913 | 662.777 | 710.884 | 679.827 | 635.663 | 551.712 | 591.97 | 586.682 | 603.661 | 625.694 | 641.486 | 635.947 | 634.735 | 681.073 | 706.714 | 264.2 | 228.771 | 45.053 | 265.755 | 265.755 | 197.235 | 197.235 | 238.87 | 238.87 | 202.544 | 202.544 | 204.914 | 204.914 | 118.47 | 118.47 | 155.275 | 155.275 | 109.441 | 109.441 | 133.068 | 133.068 | 114.706 | 114.706 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 276.282 | 277.437 | 275.707 | 276.778 | 277.181 | 278.255 | 280.057 | 280.643 | 267.603 | 264.488 | 244.449 | 239.497 | 214.656 | 200.588 | 192.416 | 183.4 | 172.924 | 154.929 | 0 | 125.122 | 125.122 | 111.743 | 111.743 | 107.826 | 107.826 | 107.898 | 107.898 | 107.496 | 107.496 | 107.798 | 107.798 | 108.602 | 108.602 | 109.015 | 109.015 | 103.127 | 103.127 | 86.876 | 86.876 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.888 | 0 | 0 | 0 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.991 | 26.111 | 26.151 | 26.17 | 25.451 | 25.682 | 25.657 | 25.849 | 25.85 | 26.045 | 26.24 | 26.377 | 24.052 | 23.945 | 24.084 | 24.259 | 24.434 | 24.608 | 0 | 24.976 | 24.976 | 25.27 | 25.27 | 7.162 | 7.162 | 7.346 | 7.346 | 7.5 | 7.5 | 7.645 | 7.645 | 7.668 | 7.668 | 6.844 | 6.844 | 7.003 | 7.003 | 7.096 | 7.096 |
| Goodwill and Intangible Assets
| 26.991 | 26.111 | 26.151 | 26.17 | 25.451 | 25.682 | 25.657 | 25.849 | 27.738 | 26.045 | 26.24 | 26.377 | 24.166 | 24.059 | 24.198 | 24.372 | 24.548 | 24.722 | 0 | 25.09 | 25.09 | 25.384 | 25.384 | 7.276 | 7.276 | 7.46 | 7.46 | 7.613 | 7.613 | 7.758 | 7.758 | 7.668 | 7.668 | 6.844 | 6.844 | 7.003 | 7.003 | 7.096 | 7.096 |
| Long Term Investments
| 23.286 | 36.139 | -241.386 | 17.525 | -141.854 | -153.02 | -143.042 | 19.136 | -167.17 | -197.315 | -177.589 | -147.6 | -247.316 | -267.794 | -345.549 | 0.752 | -172.247 | -154.195 | 0 | -124.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.939 | 0 | 0 | 0 |
| Tax Assets
| 11.265 | 9.454 | 8.233 | 7.962 | 10.047 | 13.066 | 10.31 | 0 | 7.55 | 6.697 | 5.724 | 5.093 | 5.656 | 5.386 | 5.706 | 5.883 | 4.225 | 4.26 | 0 | 4.237 | 0 | 4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.939 | 0 | 0.453 | 0 |
| Other Non-Current Assets
| 11.746 | 2.393 | 279.643 | 15.765 | 175.092 | 190.513 | 178.234 | 23.39 | 200.55 | 234.375 | 206.625 | 160.736 | 257.256 | 277.035 | 349.421 | 2.596 | 172.924 | 154.929 | -45.053 | 125.122 | 4.846 | 0.429 | 5.061 | 5.956 | 5.956 | 4.975 | 4.975 | 4.276 | 4.276 | 3.257 | 3.257 | 1.821 | 1.821 | 0.929 | 0.929 | 0.939 | 0.939 | -0 | 0.453 |
| Total Non-Current Assets
| 349.57 | 351.535 | 348.348 | 344.2 | 345.918 | 354.496 | 351.215 | 349.018 | 336.271 | 334.291 | 305.449 | 284.103 | 254.417 | 239.275 | 226.192 | 217.003 | 202.373 | 184.644 | -45.053 | 155.058 | 155.058 | 142.188 | 142.188 | 121.058 | 121.058 | 120.334 | 120.334 | 119.385 | 119.385 | 118.814 | 118.814 | 118.091 | 118.091 | 116.788 | 116.788 | 111.069 | 111.069 | 94.425 | 94.425 |
| Total Assets
| 945.632 | 948.448 | 1,011.125 | 1,055.085 | 1,025.745 | 990.158 | 902.927 | 940.987 | 922.953 | 937.952 | 931.143 | 925.589 | 890.364 | 874.009 | 907.265 | 923.717 | 466.573 | 413.415 | 0 | 420.813 | 420.813 | 339.423 | 339.423 | 359.928 | 359.928 | 322.878 | 322.878 | 324.3 | 324.3 | 237.284 | 237.284 | 273.366 | 273.366 | 226.229 | 226.229 | 244.137 | 244.137 | 209.131 | 209.131 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 48.465 | 58.062 | 53.536 | 72.983 | 69.446 | 54.355 | 38.089 | 62.51 | 45.739 | 47.306 | 44.982 | 54.762 | 36.464 | 25.318 | 29.855 | 11.351 | 39.456 | 24.704 | 0 | 26.274 | 51.201 | 34.314 | 34.314 | 48.794 | 48.794 | 28.852 | 28.852 | 42.019 | 42.019 | 15.402 | 15.402 | 27.469 | 27.469 | 14.39 | 14.39 | 24.096 | 24.096 | 16.478 | 15.193 |
| Short Term Debt
| 15.5 | 5.5 | 10.023 | 12.192 | 14.321 | 14.321 | 9.821 | 11.238 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 20.023 | 10.01 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 12.35 | 12.35 | 26.85 | 26.85 | 22.6 | 22.6 | 17 | 17 |
| Tax Payables
| 1.611 | 0.089 | 3.685 | 11.649 | 4.317 | 8.711 | 6.933 | 0 | 12.059 | 16.046 | 13.627 | 8.203 | 3.43 | 4.026 | 0.855 | 6.363 | 7.398 | 3.082 | 0 | 10.43 | 0 | 3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49 | 0 | 1.19 | 0 |
| Deferred Revenue
| 0 | 5.362 | 22.734 | 47.821 | 30.924 | 44.873 | 35.978 | 0 | 51.636 | 62.79 | 48.946 | 44.593 | 21.186 | 20.915 | 14.171 | 0 | 25.843 | 15.803 | 0 | 0 | 0 | 11.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.837 | 0 | 5.501 | 0 |
| Other Current Liabilities
| 28.303 | 24.641 | 13.674 | 26.982 | 17.128 | 20.201 | -5.207 | 44.74 | 24.026 | 33.851 | 36.402 | 26.762 | 22.241 | 41.404 | 16.116 | 63.503 | 19.353 | 13.031 | 0 | 46.869 | 32.371 | 9.094 | 12.177 | 36.001 | 36.001 | 14.918 | 14.918 | 30.994 | 30.994 | 10.798 | 10.798 | 21.614 | 21.614 | 10.134 | 10.134 | -3.193 | 17.134 | 13.659 | 16.135 |
| Total Current Liabilities
| 93.88 | 88.292 | 83.386 | 129.525 | 116.018 | 115.181 | 85.614 | 118.488 | 98.791 | 111.225 | 95.01 | 102.547 | 83.32 | 70.748 | 60.997 | 80.907 | 86.23 | 50.827 | 0 | 83.572 | 83.572 | 52.491 | 52.491 | 84.795 | 84.795 | 43.771 | 43.771 | 73.013 | 73.013 | 31.2 | 31.2 | 61.433 | 61.433 | 51.374 | 51.374 | 63.83 | 63.83 | 48.327 | 48.327 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.699 | 0.679 | 0.885 | 0.883 | 1.954 | 2.285 | 2.947 | 2.948 | 1.449 | 1.432 | 1.813 | 1.794 | 0 | 0 | 0 | 1.312 | 1.68 | 1.68 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.489 | 3.421 | 3.535 | 3.44 | 3.57 | 3.836 | 3.663 | 0 | 4.114 | 4.339 | 4.845 | 5.07 | 4.162 | 4.387 | 3.976 | 4.146 | 2.637 | 2.807 | 0 | 3.148 | 0 | 3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.679 | 0 | 0 | 0.857 | 1.008 | 0.581 | 0 | 0.548 | 0.56 | 0.626 | 0.568 | 0.742 | 0.654 | 0.664 | 0.65 | 0.516 | 0.52 | 0 | 0.527 | 0 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.571 | 0 | 0.578 | 0 |
| Other Non-Current Liabilities
| 0.698 | 1.377 | 1.045 | 1.045 | 0 | 0 | 0 | 4.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.594 | 0 | 2.403 | 0 |
| Total Non-Current Liabilities
| 4.887 | 2.056 | 5.464 | 5.368 | 6.381 | 7.129 | 7.191 | 7.454 | 6.111 | 6.331 | 7.284 | 7.433 | 4.903 | 5.041 | 4.64 | 4.796 | 4.833 | 5.007 | 0 | 3.955 | 0 | 4.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.594 | 0 | 2.403 | 0 |
| Total Liabilities
| 98.766 | 90.348 | 88.85 | 134.892 | 122.398 | 122.31 | 92.805 | 125.942 | 104.902 | 117.556 | 102.294 | 109.981 | 88.224 | 75.789 | 65.637 | 85.703 | 91.063 | 55.834 | 0 | 87.527 | 83.572 | 56.514 | 52.491 | 84.795 | 84.795 | 43.771 | 43.771 | 73.013 | 73.013 | 31.2 | 31.2 | 61.433 | 61.433 | 51.374 | 51.374 | 66.425 | 63.83 | 50.73 | 48.327 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 25.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 183.125 | 183.125 | 130.91 | 130.91 | 130.91 | 130.91 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | 95.985 | 95.985 | 0 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 95.985 | 63.99 | 63.99 | 63.99 | 63.99 |
| Retained Earnings
| 206.895 | 215.392 | 256.25 | 253.684 | 230.93 | 196.561 | 224.813 | 253.353 | 227.821 | 237.75 | 250.808 | 242.219 | 236.009 | 232.739 | 276.559 | 272.437 | 255.955 | 238.822 | 0 | 214.4 | 226.474 | 167.093 | 177.439 | 166.303 | 166.303 | 170.364 | 170.364 | 141.854 | 141.854 | 98.032 | 98.032 | 107.51 | 107.51 | 71.305 | 71.305 | 79.806 | 82.848 | 61.861 | 65.082 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 34.083 | 533.411 | -0.004 | 537.453 | 35.663 | 452.058 | -0.004 | 455.78 | 32.689 | 446.346 | 23.211 | 434.542 | 434.542 | 434.542 | 0 | 0 | 0 | 330.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 452.71 | 451.936 | 0 | 507.049 | 0 | 500.113 | 0 | 427.237 | 0 | 451.074 | 0 | 441.596 | 0 | 434.542 | 0 | 434.542 | 20.294 | 20.294 | 2.607 | 8.22 | 8.22 | 18.566 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 4.235 | 4.235 | 4.235 | 4.235 | 32.872 | 29.831 | 31.257 | 28.036 |
| Total Shareholders Equity
| 842.731 | 850.45 | 920.571 | 916.844 | 899.293 | 863.247 | 804.851 | 808.566 | 811.581 | 816.804 | 825.135 | 811.795 | 798.531 | 795.262 | 839.082 | 834.96 | 372.234 | 355.101 | 333.286 | 330.679 | 330.679 | 281.644 | 281.644 | 270.509 | 270.509 | 274.569 | 274.569 | 246.059 | 246.059 | 202.238 | 202.238 | 207.73 | 207.73 | 171.524 | 171.524 | 176.668 | 176.668 | 157.108 | 157.108 |
| Total Equity
| 846.866 | 854.679 | 922.275 | 920.192 | 903.346 | 867.848 | 810.122 | 815.046 | 818.05 | 820.396 | 828.849 | 815.609 | 802.14 | 798.221 | 841.629 | 838.014 | 375.51 | 357.581 | 333.286 | 333.286 | 333.286 | 282.909 | 282.909 | 271.503 | 271.503 | 275.359 | 275.359 | 246.962 | 246.962 | 203.101 | 203.101 | 209.003 | 209.003 | 172.267 | 172.267 | 177.713 | 177.713 | 158.401 | 158.401 |
| Total Liabilities & Shareholders Equity
| 945.632 | 948.448 | 1,011.125 | 1,055.085 | 1,025.745 | 990.158 | 902.927 | 940.987 | 922.953 | 937.952 | 931.143 | 925.589 | 890.364 | 874.009 | 907.265 | 923.717 | 466.573 | 413.415 | 333.286 | 420.813 | 416.858 | 339.423 | 335.4 | 356.298 | 356.298 | 319.13 | 319.13 | 319.975 | 319.975 | 234.301 | 234.301 | 270.436 | 270.436 | 223.641 | 223.641 | 244.137 | 241.543 | 209.131 | 206.728 |