Guangdong Songfa Ceramics Co.,Ltd. (603268.SS)

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603268.SS
Financials

42.84 (CNY) • At close May 16, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.455	10.549	4.038	19.914	26.023	18.079	25.148	23.774	2.913	25.828	4.514	3.73	8.899	28.994	12.714	20.32	35.101	36.253	33.427	67.293	70.989	70.094	54.664	47.948	63.358	96.436	85.276	124.694	131.81	134.453	120.054	89.422	124.106	185.566	103.169	125.152	102.222	207.219	148.255	79.222	253.556	48.7	20.062	-72.874
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.12	4.055	4.175	4.089	4.136	4.6	4.67	10.844	16.532	7.102	1.883	2.003	1.403	0.452	1.322	1.361	1.211	-9.972	0	0.795	0.88	0.806	0.278	0.286	0.379	22.104	11.053	29.324	7.999	0.169	0.217	0	0	0	145.749
Cash and Short Term Investments Numbers are in millions	14.455	10.549	4.038	19.914	26.023	18.079	25.148	23.774	2.913	25.828	8.568	7.905	12.988	33.129	17.314	24.99	45.945	52.786	40.529	69.176	72.991	71.497	55.116	49.269	64.72	97.647	85.276	124.694	132.606	135.333	120.86	89.7	124.392	185.945	125.273	136.205	131.546	215.218	148.424	79.44	253.556	48.7	20.062	72.874
Net Receivables Numbers are in millions	109.115	130.608	110.241	97.458	82.696	99.103	90.014	108.188	84.057	128.347	141.721	128.644	105.235	158.049	190.243	144.781	171.529	161.4	155.703	130.381	119.468	142.002	147.082	133.815	135.888	138.406	0	139.788	145.386	143.166	120.974	95.282	93.819	114.571	123.7	143.035	104.33	102.231	121.723	0	101.561	77.468	124.128	0
Inventory Numbers are in millions	162.304	163.043	159.073	154.003	158.477	158.312	166.347	173.494	168.864	159.341	211.377	230.54	210.322	199.728	218.401	211.892	192.276	193.927	207.929	204.33	189.489	193.495	202.187	198.745	189	190.353	186.066	151.484	133.585	107.825	118.471	120.79	106.77	101.33	75.139	73.198	85.74	79.58	79.237	84.126	76.075	68.57	59.926	0
Other Current Assets Numbers are in millions	20.081	12.184	17.808	27.914	28.423	14.614	39.583	37.941	37.682	38.304	29.405	52.727	61.105	56.228	76.817	77.78	86.284	77.305	57.936	52.911	60.745	57.853	85.332	71.178	71.736	55.253	218.402	52.448	94.983	37.045	33.4	81.106	80.639	53.588	132.804	197.502	166.394	72.555	122.69	165.615	17.826	16.079	20.417	0
Total Current Assets Numbers are in millions	305.954	316.385	291.16	299.288	295.618	290.108	321.092	324.806	293.517	334.816	391.071	396.818	389.65	447.135	469.673	459.444	496.034	485.418	452.073	456.798	442.693	464.847	489.717	453.008	461.344	481.66	489.744	468.413	506.56	423.368	393.705	386.878	405.62	455.434	427.191	502.146	488.009	469.583	472.074	442.912	449.018	210.816	224.534	72.874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.737	188.519	190.298	195.971	200.697	206.854	211.534	216.783	222.432	223.711	230.763	238.328	243.664	249.236	246.082	252.647	244.872	246.115	247.44	253.866	261.183	268.467	265.042	270.176	273.098	278.995	272.477	276.762	280.272	279.582	275.042	232.585	228.132	218.056	124.377	116.528	116.877	115.944	107.468	108.43	105.672	107.258	106.443	0
Goodwill Numbers are in millions	0	0	0	0	0	0	12.414	12.414	12.414	12.414	17.697	52.795	52.795	52.795	301.971	301.971	301.971	301.971	301.971	301.971	301.971	301.971	301.817	301.817	301.817	301.817	301.817	301.817	301.817	301.817	90.948	90.948	90.948	90.948	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.355	35.694	36.295	36.644	36.264	37.344	45.966	47.046	48.125	49.205	50.284	51.364	52.443	53.523	54.603	55.692	56.787	57.881	58.976	60.365	60.724	61.795	63.154	64.366	66.229	68.187	70.146	72.07	74.063	76.022	71.898	73.021	74.145	75.089	5.301	5	5.078	43.558	43.711	44.011	44.312	44.612	44.144	0
Goodwill and Intangible Assets Numbers are in millions	35.355	35.694	36.295	36.644	36.264	37.344	58.38	59.46	60.539	61.619	67.982	104.159	105.238	106.318	356.573	357.663	358.757	359.852	360.946	362.336	362.694	363.766	364.971	366.183	368.046	370.004	371.963	373.887	375.88	377.839	162.845	163.969	165.093	166.037	5.301	5	5.078	43.558	43.711	44.011	44.312	44.612	44.144	0
Long Term Investments Numbers are in millions	0	0	0	0	0	1.661	2.096	1.737	0	0	0	0	0	4.819	-1.47	-1.782	-8.134	-12.589	71.134	81.905	81.584	96.529	92.93	91.738	92.035	105.487	92.554	82.74	81.72	132.57	131.65	112.357	169.005	16.931	-14.604	-3.553	-21.824	-0.499	0.731	0.036	0.071	0.111	0.162	0
Tax Assets Numbers are in millions	28.985	28.609	28.611	28.952	27.762	28.365	26.264	25.322	25.37	26.159	23.37	23.001	21.962	22.155	21.523	21.079	21.316	21.978	15.288	14.918	14.713	15.659	8.443	8.359	8.439	8.759	6.429	5.585	6.509	6.522	1.178	1.118	1.405	1.522	1.098	1.116	1.233	1.349	1.708	1.158	0.922	1.003	2.06	0
Other Non-Current Assets Numbers are in millions	2.994	2.572	2.68	1.265	2.499	1.15	2.092	2.092	4.19	4.476	5.304	5.946	7.856	4.135	13.473	12.884	18.148	23.463	16.153	10.798	9.663	11.656	11.15	13.498	11.06	13.625	4.668	10.051	4.423	4.656	6.868	29.786	16.95	12.481	93.789	26.583	77.705	11.853	10.454	10.285	13.868	13.868	14.918	-72.874
Total Non-Current Assets Numbers are in millions	251.072	255.393	257.884	262.832	267.223	275.373	300.366	305.393	312.53	315.964	327.419	371.434	378.72	386.662	636.182	642.492	634.959	638.818	710.961	723.823	729.837	756.077	742.536	749.955	752.679	776.87	748.091	749.026	748.805	801.168	577.583	539.816	580.585	415.028	209.961	145.674	179.069	172.205	164.072	163.92	164.846	166.853	167.726	-72.874
Total Assets Numbers are in millions	557.026	571.778	549.044	562.121	562.841	565.481	621.458	630.199	606.047	650.781	718.49	768.252	768.37	833.797	1,105.854	1,101.935	1,130.993	1,124.237	1,163.034	1,180.621	1,172.53	1,220.924	1,232.254	1,202.962	1,214.023	1,258.53	1,237.835	1,217.438	1,255.365	1,224.536	971.289	926.694	986.206	870.462	637.152	647.82	667.078	641.787	636.147	606.833	613.864	377.669	392.26	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.075	53.176	53.092	41.517	36.581	42.696	46.818	55.853	47.33	47.509	57.167	49.404	38.278	49.809	51.05	48.246	43.23	38.241	26.262	28.354	19.473	39.245	34.736	33.621	30.03	38.658	24.203	27.909	30.957	18.811	8.981	13.477	9.234	18.547	6.36	4.88	5.094	7.893	5.143	6.526	5.637	6.406	10.045	0
Short Term Debt Numbers are in millions	149.211	149.096	148.794	150.523	200.009	174.184	178.457	179.981	180.921	251.279	227.585	222.745	226.941	232.81	211.75	202.25	230.25	205.799	327.033	254.5	217	212.363	177.723	188	227.947	205.707	192.2	203.2	213.2	148	138	140.001	130.001	102.001	62	80	100	80	80	60	60	60	80	0
Tax Payables Numbers are in millions	2.354	2.241	4.359	3.144	2.025	2.527	2.75	1.779	1.498	1.436	3.405	2.836	1.657	1.191	3.387	1.654	1.301	3.097	2.611	2	1.821	3.049	5.587	1.327	3.361	6.463	7.265	4.965	4.77	14.245	8.367	5.431	3.855	7.326	2.134	4.005	3.668	2.726	4.01	2.861	4.918	4.347	9.222	0
Deferred Revenue Numbers are in millions	0	0	0	5.065	5.668	194.819	179.799	153.653	6.041	3.827	6.039	0	0	103.265	108.406	77.88	50.964	62.328	-47.181	2.915	-21.975	67.066	110.388	67.691	121.487	122.946	139.198	124.109	169.592	183.78	52.04	16.388	63.739	82.952	7.203	8.778	6.194	8.122	8.228	8.331	16.817	8.789	14.122	0
Other Current Liabilities Numbers are in millions	362.276	337.741	300.261	283.097	206.555	235.444	199.408	170.342	153.088	101.202	74.864	80.423	68.019	123.955	105.626	32.859	96.945	119.976	56.237	103.27	144.824	175.036	120.861	106.427	130.744	68.795	153.975	17.101	10.66	178.21	53.562	18.733	65.873	81.258	8.639	11.176	3.035	10.845	14.599	8.912	4.305	5.482	-0.517	0
Total Current Liabilities Numbers are in millions	551.916	542.254	506.506	483.346	450.838	454.851	433.237	414.351	382.837	405.252	363.021	355.408	334.895	413.014	371.813	362.89	383.049	365.17	412.143	391.04	395.684	429.693	338.907	329.375	392.081	442.57	377.643	377.284	429.18	359.266	208.91	177.643	208.962	209.132	79.133	100.062	117.991	101.464	103.752	86.63	91.677	85.024	112.872	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.827	16.43	14.297	29.191	17.624	25.021	19.169	19.395	2.794	2.794	27.987	28.037	28.028	27.112	48.886	39.349	10.049	6.185	10	40.279	60.084	59.973	134.737	164.737	107.937	107.937	193.382	193.382	181.116	181.116	120.6	120.6	70.6	42.24	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.943	3.138	3.407	4.307	4.999	5.522	6.514	6.943	7.554	7.926	5.588	5.899	6.22	6.541	5.371	5.714	6.129	6.544	6.926	7.341	7.779	8.17	8.615	9.02	9.461	9.921	10.661	11.042	11.614	11.803	11.917	12.109	13.029	13.208	4.174	4.353	4.532	4.71	0	2.591	0	3.115	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.672	5.713	4.531	4.794	4.727	4.878	4.144	4.296	4.447	4.599	4.75	4.901	5.053	5.205	5.356	5.507	5.659	5.811	6.009	6.213	6.315	6.469	6.613	7.226	7.007	7.347	7.859	8.135	8.295	8.473	7.825	7.986	8.146	8.306	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.024	2.73	5.404	0	20.008	5.522	11.783	14.906	20.284	27.802	32.498	32.329	34.344	0	0	0	0	9.77	0	19.549	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.246	0	2.771	0	3.87	0
Total Non-Current Liabilities Numbers are in millions	24.465	28.011	27.638	33.985	47.357	35.421	41.611	45.541	35.079	35.194	70.823	71.166	73.645	38.857	59.613	50.571	21.838	22.675	22.935	73.381	74.179	74.613	179.965	180.982	124.405	125.204	211.902	212.559	201.025	201.392	140.342	140.695	91.775	63.754	4.174	4.353	4.532	4.71	2.246	2.591	2.771	3.115	3.87	0
Total Liabilities Numbers are in millions	576.381	570.265	534.144	517.331	498.195	490.272	474.847	459.892	417.916	440.446	433.844	426.574	408.54	451.871	431.426	413.461	404.886	387.844	435.078	464.421	469.863	504.306	518.872	510.357	516.486	567.774	589.545	589.843	630.205	560.658	349.252	318.338	300.737	272.886	83.307	104.415	122.523	106.174	105.998	89.221	94.448	88.139	116.742	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.605	0	0	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	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	124.169	125.138	125.138	125.138	125.138	125.138	89.384	89.384	89.384	88	88	88	88	88	88	88	88	88	88	66	66	0
Retained Earnings Numbers are in millions	-407.184	-386.315	-369.982	-344.4	-320.236	-309.672	-256.136	-232.39	-214.573	-192.674	-118.456	-61.622	-43.657	-22.112	264.848	276.95	277.735	286.95	292.57	286.722	270.837	285.33	286.6	270.8	285.431	268.871	267.276	252.414	257.221	245.436	233.572	221.85	220.606	213.766	204.132	193.694	194.839	185.892	182.729	170.388	172.118	160.01	149.806	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	55.546	260.713	55.546	260.664	55.423	260.516	55.277	260.15	54.983	260.15	54.983	259.493	53.919	259.086	-5.605	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	250.195
Other Total Stockholders Equity Numbers are in millions	263.659	263.659	260.713	266.654	243.888	243.888	-22.767	182.4	0	205.167	-0	266.091	0	266.091	0	205.167	0	264.69	235.289	235.289	235.289	235.289	231.772	230.804	229.109	206.342	220.901	218.074	250.577	269.742	262.91	264.294	264.294	264.294	261.418	261.418	261.418	261.418	259.42	259.42	259.42	63.626	47.696	0
Total Shareholders Equity Numbers are in millions	-19.356	1.513	14.899	40.482	64.645	75.209	128.696	152.368	170.112	191.938	265.862	322.697	340.662	362.206	648.51	660.204	660.99	670.204	652.028	646.18	630.294	644.788	642.542	626.741	639.678	623.118	613.314	595.626	597.182	604.562	585.866	574.144	572.899	566.059	553.55	543.112	544.257	535.31	530.149	517.808	519.539	289.636	275.555	250.195
Total Equity Numbers are in millions	-19.356	1.513	14.899	40.482	64.645	75.209	146.61	170.308	188.131	210.334	284.646	341.678	359.83	381.926	674.428	688.474	726.107	736.393	727.956	716.2	702.667	716.618	713.381	692.605	697.536	690.756	648.29	627.596	625.16	663.878	622.036	608.356	685.469	597.576	553.845	543.405	544.555	535.613	530.149	517.611	519.415	289.53	275.518	250.195
Total Liabilities & Shareholders Equity Numbers are in millions	557.026	571.778	549.044	562.121	562.841	565.481	621.458	630.199	606.047	650.781	718.49	768.252	768.37	833.797	1,105.854	1,101.935	1,130.993	1,124.237	1,163.034	1,180.621	1,172.53	1,220.924	1,232.254	1,202.962	1,214.023	1,258.53	1,237.835	1,217.438	1,255.365	1,224.536	971.289	926.694	986.206	870.462	637.152	647.82	667.078	641.787	636.147	606.833	613.864	377.669	392.26	250.195

Guangdong Songfa Ceramics Co.,Ltd.

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SSE:603268.SS