Guangzhou Huayan Precision Machinery Co.,Ltd.
SZSE:301138.SZ
27.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 562.992 | 400.778 | 395.104 | 384.763 | 352.238 | 488.772 | 634.505 | 672.678 | 703.114 | 825.673 | 766.675 | 635.483 | 867.378 | 893.361 | 244.899 | 104.06 | -122.698 | 122.698 | -67.677 | 67.677 | 67.677 |
| Short Term Investments
| 0 | 140 | -11.042 | 0 | 120 | -14.07 | 50 | 50 | 50 | 0 | -7.113 | 183.423 | 0 | 12.751 | -1.141 | 65.84 | 245.396 | -0.647 | 135.353 | 0 | 0 |
| Cash and Short Term Investments
| 562.992 | 540.778 | 395.104 | 384.763 | 472.238 | 488.772 | 684.505 | 722.678 | 753.114 | 825.673 | 766.675 | 818.906 | 867.378 | 906.112 | 244.899 | 169.9 | 122.698 | 122.698 | 67.677 | 67.677 | 67.677 |
| Net Receivables
| 148.885 | 142.578 | 158.447 | 126.29 | 114.472 | 100.705 | 88.289 | 92.846 | 93.74 | 99.33 | 123.693 | 110.212 | 117.939 | 105.731 | 94.438 | 94.45 | 0 | 90.49 | 0 | 80.565 | 80.565 |
| Inventory
| 426.494 | 369.604 | 407.568 | 392.261 | 358.217 | 319.753 | 387.739 | 355.514 | 342.834 | 322.453 | 323.551 | 283.35 | 277.06 | 255.032 | 273.278 | 256.669 | 0 | 222.854 | 0 | 292.477 | 292.477 |
| Other Current Assets
| 160.679 | 193.588 | 194.072 | 195.004 | 200.285 | 198.781 | 21.978 | 25.014 | 26.099 | 29.06 | 43.991 | 39.625 | 53.637 | 25.915 | 25.908 | 23.525 | 0 | 26.378 | 0 | 43.846 | 26.124 |
| Total Current Assets
| 1,299.05 | 1,246.547 | 1,155.191 | 1,098.185 | 1,125.768 | 1,087.896 | 1,184.776 | 1,203.143 | 1,215.786 | 1,276.515 | 1,257.911 | 1,252.092 | 1,291.411 | 1,301.54 | 642.6 | 545.79 | 122.698 | 465.672 | 67.677 | 466.843 | 466.843 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 283.035 | 289.73 | 244.279 | 231.229 | 207.464 | 194.49 | 132.114 | 108.524 | 107.632 | 102.654 | 106.056 | 104.593 | 98.002 | 99.698 | 101.615 | 106.316 | 0 | 94.291 | 0 | 99.525 | 99.525 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.917 | 11.148 | 11.38 | 11.051 | 10.295 | 10.322 | 10.474 | 9.806 | 9.919 | 10.035 | 10.158 | 9.324 | 9.406 | 9.496 | 9.586 | 9.676 | 0 | 9.856 | 0 | 10.036 | 10.036 |
| Goodwill and Intangible Assets
| 10.917 | 11.148 | 11.38 | 11.051 | 10.295 | 10.322 | 10.474 | 9.806 | 9.919 | 10.035 | 10.158 | 9.324 | 9.406 | 9.496 | 9.586 | 9.676 | 0 | 9.856 | 0 | 10.036 | 10.036 |
| Long Term Investments
| 31.727 | -108.104 | 97.089 | 98.08 | 99.24 | 101.149 | 37.19 | 37.277 | 37.485 | 4.985 | 12.113 | 0 | 6.617 | 0 | 6.933 | 0 | 0 | 8.86 | 0 | 11.922 | 0 |
| Tax Assets
| 10.318 | 10.602 | 8.565 | 8.495 | 8.174 | 8.274 | 7.212 | 7.413 | 7.758 | 0 | 7.148 | 7.249 | 7.174 | 7.241 | 6.808 | 7.135 | 0 | 7.138 | 0 | 7.218 | 0 |
| Other Non-Current Assets
| 10.818 | 156.152 | 15.039 | 25.52 | 44.245 | 44.751 | 155.339 | 148.49 | 121.324 | 64.963 | 34.437 | 24.739 | 12.345 | 7.447 | 6.514 | 5.527 | 672.836 | 0.799 | -67.677 | 2.401 | 21.541 |
| Total Non-Current Assets
| 356.65 | 359.529 | 376.351 | 374.375 | 369.418 | 358.986 | 342.328 | 311.51 | 284.118 | 182.637 | 169.912 | 152.752 | 133.546 | 130.59 | 131.456 | 135.262 | 672.836 | 120.943 | -67.677 | 131.101 | 131.101 |
| Total Assets
| 1,655.7 | 1,606.075 | 1,531.542 | 1,472.56 | 1,495.186 | 1,446.883 | 1,527.104 | 1,514.653 | 1,499.904 | 1,459.152 | 1,427.823 | 1,404.844 | 1,424.957 | 1,432.13 | 774.057 | 681.052 | 672.836 | 586.615 | 0 | 597.944 | 597.944 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 139.559 | 117.702 | 121.446 | 122.004 | 124.361 | 53.471 | 9.71 | 109.139 | 105.776 | 93.257 | 89.633 | 82.321 | 85.585 | 101.026 | 116.2 | 94.246 | 0 | 92.232 | 0 | 121.738 | 118.88 |
| Short Term Debt
| 0 | 0 | 0 | 1.211 | 3.486 | 4.616 | 3.156 | 28.336 | 17.295 | 1.19 | 2.897 | 4.54 | 3.506 | 4.963 | 3.799 | 1.676 | 0 | 0.307 | 0 | 0.446 | 0 |
| Tax Payables
| 6.724 | 12.573 | 12.24 | 3.067 | 5.581 | 5.39 | 6.518 | 5.454 | 4.857 | 0 | 11.879 | 9.742 | 3.611 | 4.609 | 9.606 | 6.065 | 0 | 5.408 | 0 | 6.912 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 225.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 349.153 | 328.241 | 298.195 | 46.771 | 239.702 | 315.774 | 515.067 | 267.939 | 226.689 | 213.841 | 221.968 | 206.814 | 184.162 | 213.607 | 231.948 | 191.862 | 0 | 159.548 | 0 | 167.148 | 176.917 |
| Total Current Liabilities
| 495.435 | 458.516 | 431.881 | 397.125 | 378.857 | 343.015 | 446.905 | 390.685 | 330.871 | 308.288 | 307.163 | 278.605 | 275.835 | 293.373 | 339.006 | 270.207 | 0 | 230.655 | 0 | 295.798 | 295.798 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 21.536 | 22.821 | 1.77 | 3.036 | 3.6 | 4.838 | 5.57 | 6.224 | 6.703 | 7.794 | 8.458 | 8.629 | 9.511 | 10.544 | 11.142 | 11.728 | 0 | 13.211 | 0 | 0.287 | 0.287 |
| Deferred Revenue Non-Current
| 1.197 | 1.268 | 1.339 | 1.41 | 1.481 | 1.552 | 1.623 | 1.694 | 1.765 | 0 | 1.498 | 1.555 | 1.612 | 1.67 | 1.727 | 1.784 | 0 | 1.898 | 0 | 2.012 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 15.134 | 13.095 | 13.28 | 13.142 | 12.414 | 12.487 | 12.98 | 14.156 | 12.442 | 13.528 | 13.418 | 13.606 | 12.82 | 13.656 | 315.436 | 12.919 | 0 | 10.733 | 12.459 |
| Total Non-Current Liabilities
| 22.733 | 24.089 | 18.243 | 16.131 | 18.361 | 19.532 | 19.607 | 20.405 | 21.449 | 21.95 | 22.398 | 23.712 | 24.542 | 25.819 | 25.688 | 27.168 | 315.436 | 28.028 | 0 | 12.746 | 12.746 |
| Total Liabilities
| 518.168 | 482.605 | 450.124 | 413.256 | 397.218 | 362.547 | 466.512 | 411.09 | 352.319 | 330.238 | 329.561 | 302.317 | 300.376 | 319.193 | 364.695 | 297.375 | 315.436 | 245.472 | -289.401 | 308.543 | 308.543 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 0 | 90 | 0 | 90 | 90 |
| Retained Earnings
| 204.415 | 190.334 | 149.798 | 129.323 | 172.338 | 158.546 | 139.422 | 182.51 | 231.187 | 249.267 | 189.588 | 194.591 | 221.779 | 208.352 | 187.627 | 163.689 | 0 | 119.229 | 0 | 78.135 | 90.44 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 800.135 | 13.38 | 797.028 | 14.435 | 788.978 | 14.214 | 785.735 | 12.87 | 777.041 | 8.482 | 771.712 | 6.732 | 115.562 | 7.168 | 325.506 | 6.932 | 275.916 | 0 | 6.354 |
| Other Total Stockholders Equity
| 805.146 | 804.614 | 0 | 736.275 | 0 | 736.275 | 0 | 736.275 | 0 | 736.275 | 0 | 736.275 | 0 | 736.275 | 0 | 115.241 | 18.582 | 89.121 | 13.486 | 107.78 | 89.121 |
| Total Shareholders Equity
| 1,129.561 | 1,114.948 | 1,069.933 | 1,048.415 | 1,089.366 | 1,075.961 | 1,048.4 | 1,092.688 | 1,136.923 | 1,118.413 | 1,086.63 | 1,091.673 | 1,113.491 | 1,099.744 | 393.189 | 368.931 | 344.088 | 325.506 | 289.401 | 275.916 | 275.916 |
| Total Equity
| 1,137.531 | 1,123.471 | 1,081.418 | 1,057.894 | 1,097.969 | 1,084.336 | 1,060.593 | 1,103.563 | 1,147.585 | 1,128.914 | 1,098.262 | 1,102.527 | 1,124.58 | 1,112.938 | 409.362 | 383.677 | 357.401 | 341.143 | 289.401 | 289.401 | 289.401 |
| Total Liabilities & Shareholders Equity
| 1,655.7 | 1,597.552 | 1,531.542 | 1,472.56 | 1,495.186 | 1,446.883 | 1,527.104 | 1,514.653 | 1,499.904 | 1,459.152 | 1,427.823 | 1,404.844 | 1,424.957 | 1,432.13 | 774.057 | 681.052 | 672.836 | 586.615 | 289.401 | 597.944 | 597.944 |