Guangdong Guanhao High-Tech Co., Ltd. (600433.SS)

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600433.SS
Financials

3.01 (CNY) • At close April 30, 2025

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	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	-14.757	42.213	42.53	23.137	-19.054	-58.26	3.495	135.326	102.249	154.565	38.245	-54.111	118.158	46.745	27.92	75.557	40.417	38.968	23.605	77.728	37.739	38.933	15.925	22.05	37.242	27.55	22.374	14.176	4.586	17.793	16.236	47.257	19.895	30.339	11.034	5.371	17.797	2.968	10.626	34.609	16.984	50.642	23.706	15.311	103.384	12.441	22.693	155.794	16.368	14.616	15.416	52.184	9.154	13.687	10.24	17.125	6.754	6.566	7.779	1.163	7.556	4.299	-2.964	-23.333	-0.246	0.59	0.474	-4.621	1.769	0.728	3.537	1.424	3.169	5.074	2.191	1.018	1.79	4.218	3.127	6.676	4.652	1.524	4.761	10.255	5.947
Depreciation & Amortization Numbers are in millions	0	0	0	77.329	77.329	74.672	-143.046	73.612	73.612	66.959	66.959	78.195	78.195	119.535	119.535	30.379	30.379	286.632	-59.451	59.451	0	119.309	-58.818	58.818	0	115.021	-56.998	56.998	0	107.067	-53.095	53.095	0	95.178	-47.593	47.593	0	75.11	-24.365	24.365	0	39.491	-15.749	15.749	0	30.543	-15.182	15.182	0	33.344	-13.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.334	5.336	5.133	5.814	4.99	5.101	5.031	5.256	3.048	3.014	3.283	2.727	2.507	3.46	-0.016	3.307
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	60.737	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	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-2.177	0	0	0	36.763	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-184.232	172.588	-172.588	0	-3.358	83.48	-83.48	0	575.11	-110.124	-136.561	0	121.225	-65.943	65.943	0	-42.966	-42.962	42.962	0	-102.449	231.111	-231.111	0	-119.25	84.745	-84.745	0	-66.193	109.721	-109.721	0	-138.331	131.818	-131.818	0	-90.71	134.675	-134.675	0	-11.892	40.727	-40.727	0	8.218	105.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.593	-20.691	30.622	-21.921	71.15	50.142	-14.045	42.533	31.662	-40.63	73.458	-36.324	-31.912	-44.036	-1.892	-31.195
Accounts Receivables Numbers are in millions	0	0	0	0	0	-234.814	-67.356	67.356	0	-11.813	-186.173	186.173	0	515.663	-190.751	266.146	0	-47.848	-110.971	110.971	0	-76.908	58.869	-58.869	0	-75.497	143.405	-143.405	0	-98.755	-6.329	6.329	0	-32.631	39.954	-39.954	0	-69.725	35.577	-35.577	0	-33.135	118.428	-118.428	0	-38.75	77.133	-77.133	0	-19.438	87.967	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	0
Change In Inventory Numbers are in millions	0	0	0	0	0	52.759	239.944	-239.944	0	8.455	269.653	-269.653	0	59.447	80.627	-402.707	0	169.073	45.027	-45.027	0	33.942	-101.831	101.831	0	-26.952	87.705	-87.705	0	-20.495	91.074	-91.074	0	-33.562	69.767	-69.767	0	-68.607	96.241	-96.241	0	-57.575	16.248	-16.248	0	26.857	-36.406	36.406	0	27.657	17.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.228	14.439	-17.265	12.438	18.786	0.941	22.367	8.702	18	-30.945	7.381	-53.113	-28.824	0.726	3.039	-10.921
Change In Accounts Payables 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	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	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
Other Working Capital Numbers are in millions	0	0	0	0	0	-2.177	0	0	0	21.978	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	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	5.365	-35.13	47.888	-34.359	52.364	49.202	-36.412	33.831	13.661	-9.685	66.077	16.789	-3.088	-44.762	-4.931	-20.274
Other Non Cash Items Numbers are in millions	-798.791	0	-168.436	335.654	-411.983	-133.728	112.267	401.146	-73.612	-135.326	-150.439	5.285	279.613	54.111	-118.158	-46.745	-27.92	-75.557	-40.417	-38.968	-23.605	-77.728	-37.739	-38.933	-15.925	-22.05	-37.242	-27.55	-22.374	-14.176	-4.586	-17.793	-16.236	-47.257	-19.895	-30.339	-11.034	-5.371	-17.797	-2.968	-10.626	-34.609	-16.984	-50.642	-23.706	-15.311	-103.384	-12.441	-22.693	-155.794	-16.368	-14.616	-15.416	-52.184	-9.154	-13.687	-10.24	-17.125	-6.754	-6.566	-7.779	-1.163	-7.556	-4.299	2.964	23.333	0.246	-0.59	-0.474	4.621	-1.769	3.126	3.077	1.841	5.522	5.399	3.552	7.373	4.199	3.771	3.526	5.167	2.615	3.876	1.314	1.669	2.469
Operating Cash Flow Numbers are in millions	-798.791	0	-183.193	300.537	-369.452	-35.919	122.755	243.909	3.495	135.326	102.249	154.565	317.858	311.701	722.592	148.989	19.705	572.982	356.084	28.808	51.312	106.555	4.472	117.883	-7.693	98.945	40.672	15.937	33.86	11.133	18.446	1.216	46.054	75.428	52.165	127.102	-96.555	135.967	15.283	72.114	-31.958	64.283	-7.304	100.738	-22.39	33.159	42.536	26.205	-9.36	62.201	-14.456	0	0	4.21	88.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.782	-8.741	39.02	-7.417	86.613	60.987	-0.623	53.777	42.7	-30.963	88.583	-26.33	-24.005	-34.502	10.016	-19.472
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-131.982	-341.764	-115.971	-141.905	-141.314	-244.641	-194.42	-92.546	-188.361	-148.455	-89.459	-16.67	-5.774	-10.928	-22.364	-6.604	-1.391	-10.949	-8.994	-4.097	-0.551	-3.037	-4.901	-3.425	-4.844	16.098	-4.419	-51.005	-11.922	-11.718	-8.013	-7.13	-17.203	35.746	-0.789	-83.554	-110.683	-137.814	-64.72	-28.043	-118.015	-109.207	-38.206	-64.618	-136.714	-141.23	-151.917	-176.235	-191.043	-145.794	-91.498	-142.707	-78.902	-16.172	-32.165	-219.217	-6.354	-68.707	-2.21	-4.591	-3.065	-5.521	-1.566	-0.809	-1.969	-1.81	-1.591	-6.243	-3.809	-5.954	-12.985	-1.183	-1.709	-4.107	-4.09	-6.136	-4.31	-19.362	-24.441	-29.93	-63.829	-3.26	-14.845	-38.961	-99.506	-26.316	-9.023
Acquisitions Net Numbers are in millions	0	0	0	0.575	0	-60.91	0.291	0.04	4.153	0	0.001	3.683	0	0.001	0.224	1.872	0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.504	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	66.132	0	-66.133	0	0	351.138	-351.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.66	0	0	-10	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
Sales Maturities Of Investments Numbers are in millions	0	240	0	0	0	-5.222	0	25.9	0	-10	27	11.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.923	0	0	0	0	0	0	0	0	0	0	2.245	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	0.051	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30.145	261.047	94.451	18.878	42.272	259.045	-114.028	-158.338	148.473	-47.396	-363.746	243.631	-210.439	-44.646	-131.14	1.872	0.782	163.812	0.065	0	0.005	4.154	-0.039	0.037	0	3.838	1.249	-4.179	4.359	11.76	-1.368	0	0	179.165	1.736	0.002	0	1.049	0.03	1.59	0.072	3.504	0	0.302	2.245	28.016	42.024	0.006	0	79.279	-25	10.043	0	-0.422	0	0.211	0.024	-118.169	-50.689	0.191	0	0	0	0	0	0	0.025	0	0	-0.281	-0.014	0.4	0	0.2	-0.058	-0	-0.269	1.907	-0.02	-0	0	28.497	0.025	0	0	-29.946	0
Investing Cash Flow Numbers are in millions	-101.837	159.283	-21.521	-122.453	-99.042	14.405	-308.156	-291.076	-35.735	-205.851	-75.065	-109.332	-216.213	-55.574	-153.504	-4.732	-0.609	-10.949	-8.929	-4.097	-0.546	1.117	-4.94	-3.388	-4.844	19.935	-3.17	-55.184	-9.563	0.042	-9.381	-7.13	-17.203	220.834	0.947	-83.552	-110.683	-136.765	-64.69	-26.452	-117.942	-105.702	-38.206	-64.316	-134.468	-113.214	-109.892	-176.229	-191.043	-83.175	-116.498	-132.664	-88.902	-16.594	-32.165	-219.006	-6.33	-186.877	-52.899	-4.4	-3.065	-5.521	-1.566	-0.809	-1.969	-1.81	-1.566	-6.243	-3.809	-6.235	-12.999	-0.783	-1.709	-3.907	-4.149	-6.137	-4.528	-17.455	-24.461	-29.931	-63.829	25.237	-14.82	-38.961	-99.506	-56.262	-9.023
Financing Activities:
Debt Repayment Numbers are in millions	269.818	69.901	251.239	111.428	448.372	293.205	-94.782	590.833	488.893	-123.848	358.299	67.229	-232.851	-147.017	-332.39	-171.964	341.752	-100.656	-316.858	-154.994	3.165	-102.203	34.7	9.529	73.564	-175.597	63.508	-10.888	145.869	-14.854	-221.558	15.02	-47.52	50.3	-145.968	-89.148	184	27	77	-119.5	-16.68	106.707	50	0	20	380	20	80	190	-20.901	-17.689	61.47	-85.08	11.2	-40	80	123	143	40	-9.3	-78.52	-144.2	24.55	14.45	58.92	-19.6	-9.775	93.775	-33.369	-74.381	43.35	45.905	12.295	-16.609	27.319	-63.65	-77.66	-13.954	-14.946	-7	65	15.017	30	90.079	39.904	0	-126.88
Common Stock Issued Numbers are in millions	0	0	0	0	0	203.675	5.559	0	0	0	95.426	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	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	90.657	-90.657	0	-203.675	-5.559	0	0	0	-95.427	0	0	0	0	0	0	-2.907	0	0	0	-97.07	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	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
Dividends Paid Numbers are in millions	-15.66	-19.395	-10.899	-27.997	-41.483	-460.512	-13.888	-476.847	-8.809	-128.977	-7.554	-128.67	-6.895	-37.089	-66.676	-65.229	-5.244	-4.312	-3.339	-44.66	-7.677	-2.17	-10.462	-43.69	-9.026	-6.242	-11.527	-28.153	-9.395	-14.379	-9.077	-56.555	-29.25	-6.174	-5.733	-20.8	-33.203	-8.878	-5.896	-44.947	-36.712	-12.777	-56.609	-9.18	-34.582	-10.002	-1.151	-72.054	-6.557	-3.855	-6.697	-34.367	-6.564	-9.8	-12.749	-15.535	-6.645	-7.044	-1.783	-7.115	-1.21	-6.387	-5.984	-5.285	-7.317	-12.235	-4.262	-3.491	-2.667	-3.594	-2.855	-12.174	-2.877	-3.32	-6.906	-2.684	-4.406	-12.185	-9.484	-3.726	-3.465	-6.956	-23.592	-1.955	-1.064	-0.151	-1.466
Other Financing Activities Numbers are in millions	153.783	-269.256	-46.445	-103.207	23.805	-939.258	313.052	400.511	0.597	251.256	-181.492	-33.759	150.527	236.236	-114.147	18.061	-114.952	-0	364.881	0.017	-2.924	58	-28	-30	-0	0	0	0	-0	0	0	-0	0	0	0	0	-0	0.382	0	-0.024	385.598	-0.185	-0.863	0	0	0	0	-72.054	-0	-0	0	-0	0	616.018	-1.919	-3.283	-0	107.49	-1.204	-0	-16.5	228.915	-3.771	-3.9	-3.755	-6.218	-11.068	-0.86	0.86	51.691	0	0	-0	-0.007	0.007	0	-0	0	0.49	0	0	0.679	-0	-3.159	-0	-3.367	0.161
Financing Cash Flow Numbers are in millions	407.941	-218.751	284.552	-19.777	430.694	-660.194	204.383	514.498	480.68	-1.569	169.254	-95.2	-89.22	16.134	-513.212	-237.193	51.87	-104.968	-25.557	-199.637	-7.436	-143.443	-3.762	-64.161	64.538	-181.839	51.981	-39.042	136.474	-29.233	-230.635	-41.535	-76.77	44.126	-151.701	-109.948	150.797	18.505	71.104	-164.471	332.206	93.746	-7.471	-9.18	-14.582	369.998	18.849	7.946	183.443	-24.756	-24.386	27.103	-91.644	617.418	-54.668	61.183	116.355	243.446	28.217	-16.415	-96.23	78.327	14.795	5.265	47.848	-38.054	-25.105	89.424	-35.177	-26.284	40.495	33.731	9.419	-19.936	20.419	-66.333	-82.067	-26.139	-23.94	-10.726	61.535	8.74	6.408	84.965	38.84	-3.517	-128.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.205	-3.487	-5.701	-5.676	-3.941	-2.585	-2.266	3.488	0.158	7.87	-2.195	0.587	-1.751	-4.811	-2.59	-2.061	0.303	-5.382	7.53	0	0	-3.149	0	0	0	0.353	0	0	0	0.498	0	0	0	0.246	0	0	0	0.082	0	0	0	0	0	0	0	0.059	0	0	0	0.022	0	0	0	-0.009	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.999	10.45	0	-0	0	-0	0.814	-0	0	0	0	0	-29.946	0	0	-0
Net Change In Cash Numbers are in millions	-497.892	489.156	74.137	149.266	-70.073	-684.293	16.715	470.819	-139.051	102.113	-32.539	87.655	10.674	267.45	230.193	-92.937	70.966	125.784	-32.722	-174.927	43.33	-38.919	-4.23	50.335	52.002	-62.605	89.483	-78.289	160.772	-17.56	-221.57	-59.838	-47.92	340.634	-98.589	-66.398	-56.441	17.789	21.697	-118.808	182.306	52.327	-52.98	27.243	-171.441	290.002	-48.507	-142.078	-16.96	-45.707	-155.339	-33.613	-221.223	605.025	1.611	-145.075	66.713	144.801	21.963	-74.288	-180.951	138.477	-16.255	19.239	18.367	35.797	-53.778	14.843	-49.169	-4.276	12.365	33.731	9.419	15.177	8.854	14.143	-25.608	-43.403	5.377	2.043	-33.257	122.561	-34.742	-7.948	-95.167	-49.763	-156.68
Cash At End Of Period Numbers are in millions	706.868	1,204.759	715.603	1,005.589	856.323	530.576	1,214.869	1,198.154	727.335	866.386	764.273	796.812	709.157	698.483	431.033	200.84	293.777	222.811	97.027	129.749	304.675	261.346	300.265	304.495	254.16	202.159	264.764	175.281	253.57	92.798	110.358	331.929	391.767	427.298	86.663	185.252	251.65	308.091	290.302	268.606	387.414	205.109	152.782	205.762	178.519	349.96	59.958	108.464	250.543	267.503	313.21	468.549	502.162	723.385	118.36	116.749	261.824	195.111	50.31	28.347	102.635	283.586	145.109	161.364	142.124	123.757	87.96	141.738	126.895	176.064	180.34	167.975	-1.031	114.277	99.1	90.246	76.103	101.711	145.115	139.738	137.695	170.951	48.391	83.133	91.081	156.302	206.065

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