Guangdong Green Precision Components Co., Ltd (300968.SZ)

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300968.SZ
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11.03 (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 Q3	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	913.183	882.197	936.149	1,023.436	1,010.835	963.098	896.405	1,323.83	1,401.299	1,147.405	698.602	774.581	1,080.228	521.157	398.513	0	360.504	-265.144	265.144	271.92	142.329	162.203	162.203	103.346	153.39
Short Term Investments Numbers are in millions	50	100.9	50	50	20	20	20	20	-13.205	20	270	230	0	0	0	0	0	530.287	0	0	0	0	0	45	0
Cash and Short Term Investments Numbers are in millions	963.183	983.097	986.149	1,073.436	1,030.835	983.098	916.405	1,343.83	1,401.299	1,167.405	968.602	1,004.581	1,080.228	521.157	398.513	0	360.504	265.144	265.144	271.92	142.329	162.203	162.203	103.346	153.39
Net Receivables Numbers are in millions	347.035	282.573	289.869	324.28	356.746	405.245	494.051	498.179	464.98	432.474	500.98	367.258	313.296	377.897	623.727	0	340.83	0	449.428	390.961	378.695	354.876	319.008	502.973	430.559
Inventory Numbers are in millions	201.639	184.089	194.585	182.642	178.072	197.216	237.089	297.296	331.527	339.429	305.355	317.634	305.543	246.773	230.261	0	230.608	0	158.986	164.794	135.561	176.8	176.8	180.022	249.131
Other Current Assets Numbers are in millions	10.468	24.84	9.136	27.375	20.475	33.348	37.375	45.362	38.682	42.684	44.797	41.718	28.056	42.321	47.106	0	24.973	0	22.253	3.618	32.111	1.793	37.661	48.846	55.636
Total Current Assets Numbers are in millions	1,522.325	1,474.598	1,479.74	1,607.733	1,586.127	1,618.907	1,684.92	2,184.668	2,236.488	1,981.992	1,819.733	1,731.192	1,727.123	1,188.148	1,299.606	0	956.914	265.144	895.811	831.293	688.697	695.673	695.673	835.187	888.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	493.826	495.917	523.465	517.744	534.997	558.754	577.559	613.257	513.215	491.639	494.385	493.806	471.571	465.754	470.666	0	459.522	0	455.799	443.921	492.48	494.01	494.01	485.571	487.466
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	117.974	118.918	119.892	18.416	18.244	18.675	19.119	19.39	18.278	18.536	18.739	18.95	18.512	18.849	18.931	0	18.286	0	18.622	18.909	19.947	19.92	19.92	18.947	19.153
Goodwill and Intangible Assets Numbers are in millions	117.974	118.918	119.892	18.416	18.244	18.675	19.119	19.39	18.278	18.536	18.739	18.95	18.512	18.849	18.931	0	18.286	0	18.622	18.909	19.947	19.92	19.92	18.947	19.153
Long Term Investments Numbers are in millions	20.85	20.85	20.85	-29.15	0.85	0.85	0.85	0.85	34.055	0.85	11.845	8.501	8.311	8.915	9.663	0	8.61	0	6.951	5.681	4.687	4.5	0	5.312	5.878
Tax Assets Numbers are in millions	14.151	14.918	14.898	9.167	9.554	9.923	10.679	9.726	8.585	8.491	9.7	8.7	8.482	9.256	11.116	0	7.73	0	9.467	8.251	6.721	9.009	0	9.765	7.26
Other Non-Current Assets Numbers are in millions	26.789	36.799	24.748	79.319	51.069	56.17	53.051	38.591	3.219	35.264	3.219	3.219	3.219	3.219	3.219	0	3.219	-265.144	3.219	3.219	3.272	3.297	16.806	3.759	3.219
Total Non-Current Assets Numbers are in millions	673.589	687.403	703.853	595.496	614.714	644.371	661.258	681.814	577.352	554.779	537.889	533.177	510.096	505.993	513.594	1,778.663	497.366	-265.144	494.059	479.982	527.108	530.736	530.736	523.354	522.975
Total Assets Numbers are in millions	2,195.914	2,162	2,183.593	2,203.229	2,200.841	2,263.278	2,346.178	2,866.482	2,813.84	2,536.771	2,357.622	2,264.368	2,237.219	1,694.141	1,813.201	1,778.663	1,454.281	0	1,389.871	1,311.274	1,215.805	1,226.409	1,226.409	1,358.541	1,411.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.309	167.171	186.281	226.772	218.517	238.2	311.615	362.537	327.208	327.718	350.203	288.22	291.913	355.181	492.737	0	294.473	0	284.518	284.959	312.486	350.222	350.222	441.723	490.971
Short Term Debt Numbers are in millions	64.593	58.045	84.524	2.607	5.532	10.245	10.173	449.271	423.438	196.901	7.772	8.898	9.857	12.025	10.448	0	11.106	0	10.795	0	10.7	12.282	0	0	58
Tax Payables Numbers are in millions	2.175	0.965	1.789	6.673	5.529	5.182	10.338	10.772	9.182	5.914	3.869	3.642	2.132	1.877	10.843	0	4.763	0	4.336	5.603	8.031	8.445	0	18.645	11.284
Deferred Revenue Numbers are in millions	30.882	28.086	4.1	71.942	78.239	68.817	64.623	106.302	158.896	72.356	64.872	70.742	65.326	88.932	95.696	0	77.454	0	44.001	0	37.963	40.864	0	0	43.393
Other Current Liabilities Numbers are in millions	45.927	41.594	46.693	12.218	13.044	19.177	17.941	30.167	29.281	31.853	34.418	23.568	18.257	31.77	43.14	0	17.938	0	41.134	69.63	39.835	13.735	66.881	61.44	29.672
Total Current Liabilities Numbers are in millions	333.711	294.897	321.599	313.539	315.332	336.439	404.352	948.277	938.823	628.827	457.266	391.428	385.352	487.908	642.02	0	400.971	0	380.449	354.589	400.983	417.103	417.103	503.163	622.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.197	2.269	2.488	9.265	12.812	14.213	13.214	4.863	6.991	8.327	4.797	3.929	5.072	0	4.816	0	10.448	0	0	31.049	31.049	33.245	33.245
Deferred Revenue Non-Current Numbers are in millions	0.677	0.778	0.879	0.979	1.08	1.181	1.281	1.382	1.483	1.583	1.684	1.785	1.885	2.046	2.229	0	2.594	0	2.968	3.163	4.53	4.552	0	3.635	3.769
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.056	-0.979	0.181	0	0	0	0	0	-1.684	-1.785	-1.885	0	0	0	-4.816	0	-10.448	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.028	0.683	-0.195	0.979	-0.181	0	0	0	0	0	1.684	1.785	1.885	0	-5.072	0	4.816	0	10.448	0	4.735	10.328	14.88	80.584	76.938
Total Non-Current Liabilities Numbers are in millions	0.649	1.461	2.936	3.248	3.568	10.446	14.093	15.595	14.697	6.446	8.675	10.111	6.683	5.976	2.229	0	7.411	0	13.416	3.163	9.266	45.929	45.929	117.464	113.953
Total Liabilities Numbers are in millions	334.361	296.358	324.534	316.787	318.9	346.885	418.445	963.871	953.519	635.273	465.941	401.539	392.035	493.884	644.249	0	408.381	0	393.864	357.752	410.249	463.032	463.032	620.627	735.988
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	413.38	413.38	413.38	413.38	413.38	413.38	413.38	413.38	413.38	413.38	413.38	413.38	413.38	310	310	0	310	0	310	310	310	310	310	310	310
Retained Earnings Numbers are in millions	461.595	465.508	457.276	490.431	484.007	520.02	531.002	523.151	482.337	525.225	515.254	499.845	481.788	470.87	439.564	0	341.265	0	291.372	265.448	128.845	97.637	110.982	71.328	36.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111.745	986.755	113.368	982.632	110.398	982.994	109.196	966.08	90.448	962.893	88.891	949.604	75.86	419.387	0	0	-0	996.006	0	0	0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	874.156	0	874.156	0	874.156	0	874.156	0	874.156	0	874.156	0	874.156	0	419.387	0	394.634	0	394.634	378.075	366.711	355.74	342.395	356.585	328.898
Total Shareholders Equity Numbers are in millions	1,860.876	1,865.643	1,858.18	1,886.443	1,881.941	1,916.394	1,927.734	1,902.611	1,860.321	1,901.498	1,891.681	1,862.829	1,845.185	1,200.257	1,168.952	1,096.368	1,045.899	996.006	996.006	953.523	805.556	763.377	763.377	737.914	675.702
Total Equity Numbers are in millions	1,860.876	1,865.643	1,858.18	1,886.443	1,881.941	1,916.394	1,927.734	1,902.611	1,860.321	1,901.498	1,891.681	1,862.829	1,845.185	1,200.257	1,168.952	1,096.368	1,045.899	996.006	996.006	953.523	805.556	763.377	763.377	737.914	675.702
Total Liabilities & Shareholders Equity Numbers are in millions	2,195.914	2,162	2,183.593	2,203.229	2,200.841	2,263.278	2,346.178	2,866.482	2,813.84	2,536.771	2,357.622	2,264.368	2,237.219	1,694.141	1,813.201	1,778.663	1,454.281	996.006	1,389.871	1,311.274	1,215.805	1,226.409	1,226.409	1,358.541	1,411.691

Guangdong Green Precision Components Co., Ltd

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