Guangdong Ganhua Science and Industry Co., Ltd. (000576.SZ)
CNY 7.9
(0.25%)
CNY 7.9
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 2 Billion | 1.85 Billion | 1.94 Billion | 1.58 Billion | 1.66 Billion |
| Total Current Assets | 853.74 Million | 911.6 Million | 867.73 Million | 978.15 Million | 542.02 Million | 595.96 Million |
| Cash And Short Term Investments | 425.2 Million | 433.87 Million | 415.33 Million | 652.39 Million | 272.72 Million | 299.52 Million |
| Cash and Cash Equivalents | 249.68 Million | 141.63 Million | 122.84 Million | 461.54 Million | 183.35 Million | 232.59 Million |
| Short Term Investments | 175.51 Million | 292.23 Million | 292.48 Million | 190.85 Million | 89.37 Million | 66.93 Million |
| Net Receivables | 256.88 Million | 313.77 Million | 187.03 Million | 196.22 Million | 191.69 Million | 172.5 Million |
| Inventory | 162.91 Million | 159.14 Million | 114.06 Million | 81.89 Million | 75.86 Million | 49.13 Million |
| Other Current Assets | 8.75 Million | 4.81 Million | 151.3 Million | 47.64 Million | 1.73 Million | 74.79 Million |
| Total Non-Current Assets | 987.97 Million | 1.09 Billion | 986.72 Million | 965.12 Million | 1.04 Billion | 1.06 Billion |
| Net PPE | 125.75 Million | 115.7 Million | 99.06 Million | 32.88 Million | 60.17 Million | 69.54 Million |
| Good Will And Intangible Assets | 472.47 Million | 729.57 Million | 658.48 Million | 721.38 Million | 735.65 Million | 742.03 Million |
| Good Will | 462.36 Million | 718.62 Million | 650.26 Million | 707.93 Million | 707.93 Million | 707.93 Million |
| Intangible Assets | 10.1 Million | 10.95 Million | 8.22 Million | 13.45 Million | 27.71 Million | 34.1 Million |
| Long-Term Investments | 333.53 Million | -105.79 Million | -114.62 Million | -26.24 Million | -33.29 Million | -5.88 Million |
| Tax Assets | 30.85 Million | 19.02 Million | 15.04 Million | 15.76 Million | 148.75 Million | 149.5 Million |
| Other Non Current Assets | 25.35 Million | 336.56 Million | 328.74 Million | 221.33 Million | 132.32 Million | 114.39 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 206.95 Million | 217.7 Million | 223.75 Million | 206.65 Million | 439.77 Million | 519.42 Million |
| Total Current Liabilities | 121.87 Million | 152.45 Million | 159.38 Million | 202.61 Million | 248.55 Million | 267.51 Million |
| Account Payables | 32.68 Million | 54.63 Million | 31.93 Million | 19.2 Million | 19.64 Million | 18.81 Million |
| Tax Payables | 108.06 Thousand | 20.73 Million | 18.26 Million | 14.15 Million | 16.6 Million | 16.58 Million |
| Short Term Debt | 36.23 Million | 2.69 Million | 2.11 Million | 112.2 Million | 153.05 Million | 24 Million |
| Deferred Revenue | 626.54 Thousand | 5.52 Million | 125.27 Million | 70.9 Million | 64.31 Million | 16.58 Million |
| Other Current Liabilities | 52.31 Million | 89.6 Million | 63.34 Thousand | 302.43 Thousand | 11.55 Million | 208.11 Million |
| Total Non Current Liabilities | 85.07 Million | 65.24 Million | 64.36 Million | 4.04 Million | 191.21 Million | 251.91 Million |
| Long-Term Debt | 62.69 Million | 60.07 Million | 60.89 Million | 329.09 Thousand | 68.42 Million | 244.2 Million |
| Deferred Revenue Non Current | 2.18 Million | 32.99 Thousand | 245.99 Thousand | 639.6 Thousand | 233.22 Thousand | 306.83 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 923.17 Thousand | 3.42 Million | 2.14 Million | 1.5 Million | 120.3 Million | 2.93 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.63 Billion | 1.78 Billion | 1.63 Billion | 1.73 Billion | 1.14 Billion | 1.14 Billion |
| Stock Holders Equity | 1.6 Billion | 1.75 Billion | 1.62 Billion | 1.71 Billion | 1.12 Billion | 1.1 Billion |
| Common Stock | 442.63 Million | 442.86 Million | 442.86 Million | 442.86 Million | 442.86 Million | 442.86 Million |
| Retained Earnings | 339.67 Million | 572.27 Million | 458.07 Million | 513.01 Million | -123.04 Million | -221.22 Million |
| Accumulated other comprehensive income | 168.71 Million | 89.2 Million | 74.99 Million | 129.29 Million | 83.03 Million | 85.55 Million |
| Common Stock Equity | 1.6 Billion | 1.75 Billion | 1.62 Billion | 1.71 Billion | 1.12 Billion | 1.1 Billion |
| Capital Lease Obligation | 62.69 Million | 60.07 Million | 60.89 Million | 329.09 Thousand | - | - |
| Total Investments | 509.04 Million | 186.43 Million | 177.85 Million | 164.6 Million | 56.07 Million | 61.04 Million |
| Total Debt | 98.93 Million | 62.76 Million | 63.01 Million | 112.2 Million | 221.47 Million | 24 Million |
| Net Debt | -150.75 Million | -78.87 Million | -59.83 Million | -349.34 Million | 38.11 Million | -208.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.86 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 2.01 Billion |
| Total Current Assets | 891.28 Million | 900.1 Million | 887.1 Million | 853.74 Million | 853.74 Million | 899.32 Million |
| Cash And Short Term Investments | 354.43 Million | 405.57 Million | 428.49 Million | 425.2 Million | 425.2 Million | 358.45 Million |
| Cash and Cash Equivalents | 237.22 Million | 298.38 Million | 186.31 Million | 249.68 Million | 249.68 Million | 165.82 Million |
| Short Term Investments | 117.21 Million | 107.19 Million | 242.18 Million | 175.51 Million | 175.51 Million | 192.63 Million |
| Net Receivables | 333.46 Million | 313.13 Million | 274.39 Million | 256.88 Million | 256.88 Million | 387 Million |
| Inventory | 177.18 Million | 170.51 Million | 174.59 Million | 162.91 Million | 162.91 Million | 144.04 Million |
| Other Current Assets | 8.37 Million | 10.88 Million | 9.62 Million | 8.75 Million | 8.75 Million | 9.81 Million |
| Total Non-Current Assets | 962.89 Million | 966.97 Million | 969.8 Million | 987.97 Million | 987.97 Million | 1.12 Billion |
| Net PPE | 124.82 Million | 123.47 Million | 125.13 Million | 125.75 Million | 125.75 Million | 119.88 Million |
| Good Will And Intangible Assets | 476.12 Million | 476.66 Million | 477.21 Million | 472.47 Million | 472.47 Million | 729.32 Million |
| Good Will | 462.36 Million | 462.36 Million | 462.36 Million | 462.36 Million | 462.36 Million | 718.62 Million |
| Intangible Assets | 13.75 Million | 14.3 Million | 14.85 Million | 10.1 Million | 10.1 Million | 10.69 Million |
| Long-Term Investments | 313.51 Million | 182.17 Million | 50.62 Million | 333.53 Million | 333.53 Million | 10.75 Million |
| Tax Assets | 30.48 Million | 28.72 Million | 29.9 Million | 30.85 Million | 30.85 Million | 21.88 Million |
| Other Non Current Assets | 17.95 Million | 155.93 Million | 286.93 Million | 25.35 Million | 25.35 Million | 238.57 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 223.25 Million | 219 Million | 211.47 Million | 206.95 Million | 206.95 Million | 175.44 Million |
| Total Current Liabilities | 137.47 Million | 132.02 Million | 124.1 Million | 121.87 Million | 121.87 Million | 108.46 Million |
| Account Payables | 63.04 Million | 66.59 Million | 65.59 Million | 32.68 Million | 32.68 Million | 57 Million |
| Tax Payables | - | 7.62 Million | 7.98 Million | 108.06 Thousand | 108.06 Thousand | 5.95 Million |
| Short Term Debt | 26.7 Million | 13.26 Million | 13.21 Million | 36.23 Million | 36.23 Million | 2.36 Million |
| Deferred Revenue | 2.05 Million | 52.12 Million | 45.1 Million | 626.54 Thousand | 626.54 Thousand | 48.63 Million |
| Other Current Liabilities | 45.67 Million | 49.55 Thousand | 184.28 Thousand | 52.31 Million | 52.31 Million | 462.57 Thousand |
| Total Non Current Liabilities | 85.77 Million | 86.97 Million | 87.37 Million | 85.07 Million | 85.07 Million | 66.98 Million |
| Long-Term Debt | 61.59 Million | 62.25 Million | 63.01 Million | 62.69 Million | 62.69 Million | 58.36 Million |
| Deferred Revenue Non Current | 1.26 Million | 1.54 Million | 1.86 Million | 2.18 Million | 2.18 Million | 3.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 2.94 Million | 3.02 Million | 923.17 Thousand | 923.17 Thousand | 3.67 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.84 Billion |
| Stock Holders Equity | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.81 Billion |
| Common Stock | 436.41 Million | 438.14 Million | 438.14 Million | 442.63 Million | 442.63 Million | 442.63 Million |
| Retained Earnings | 364.38 Million | 370.7 Million | 353.49 Million | 339.67 Million | 339.67 Million | 619.18 Million |
| Accumulated other comprehensive income | 835.66 Million | 229.17 Million | 32.22 Million | 168.71 Million | 226.07 Million | 808.32 Million |
| Common Stock Equity | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.81 Billion |
| Capital Lease Obligation | - | 62.25 Million | 63.01 Million | 62.69 Million | 62.69 Million | 58.36 Million |
| Total Investments | 430.72 Million | 289.37 Million | 292.8 Million | 509.04 Million | 509.04 Million | 203.38 Million |
| Total Debt | 26.7 Million | 75.51 Million | 76.23 Million | 98.93 Million | 98.93 Million | 60.72 Million |
| Net Debt | -210.52 Million | -222.86 Million | -110.08 Million | -150.75 Million | -150.75 Million | -105.1 Million |
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