Zhejiang Guanghua Technology Co., Ltd. (001333.SZ)
CNY 17.97
(-0.88%)
CNY 17.97
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.23 Billion | 1.37 Billion | 939.84 Million | 799.9 Million | 669.46 Million |
| Total Current Assets | 1.75 Billion | 1.8 Billion | 1.08 Billion | 743.04 Million | 622.15 Million | 517.6 Million |
| Cash And Short Term Investments | 594.4 Million | 843.57 Million | 198.21 Million | 153.46 Million | 161.62 Million | 54.49 Million |
| Cash and Cash Equivalents | 589.19 Million | 843.57 Million | 198.21 Million | 153.26 Million | 66.42 Million | 54.49 Million |
| Short Term Investments | 5.21 Million | -50.79 Million | - | 200 Thousand | 95.2 Million | - |
| Net Receivables | 915.97 Million | 797.77 Million | 760.79 Million | 498.84 Million | 395.98 Million | 408.01 Million |
| Inventory | 220.26 Million | 146.13 Million | 121.26 Million | 88.83 Million | 61.79 Million | 50.85 Million |
| Other Current Assets | 24.21 Million | 13.08 Million | 7.03 Million | 1.9 Million | 2.76 Million | 4.23 Million |
| Total Non-Current Assets | 495.57 Million | 431.87 Million | 291.35 Million | 196.8 Million | 177.74 Million | 151.86 Million |
| Net PPE | 379.77 Million | 337.18 Million | 196.96 Million | 99.53 Million | 97.08 Million | 69.54 Million |
| Good Will And Intangible Assets | 34.53 Million | 35.49 Million | 36.44 Million | 37.4 Million | 19.48 Million | 20.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.53 Million | 35.49 Million | 36.44 Million | 37.4 Million | 19.48 Million | 20.21 Million |
| Long-Term Investments | 17.38 Million | 50.99 Million | 52.61 Million | 54.81 Million | 57 Million | 2.00 |
| Tax Assets | 7.48 Million | 5.36 Million | 5.32 Million | 5.05 Million | 3.97 Million | 2.68 Million |
| Other Non Current Assets | 56.39 Million | 2.83 Million | 2134.00 | 2.00 | 197.75 Thousand | 59.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 669.91 Million | 693.16 Million | 744.93 Million | 468.74 Million | 436.06 Million | 427.68 Million |
| Total Current Liabilities | 658.3 Million | 535.94 Million | 657.39 Million | 434.63 Million | 431.89 Million | 427.68 Million |
| Account Payables | 334.45 Million | 365.69 Million | 383.61 Million | 211.25 Million | 181.92 Million | 172.72 Million |
| Tax Payables | 3.37 Million | 1.26 Million | 17.83 Million | 7.27 Million | 6.12 Million | 2.98 Million |
| Short Term Debt | 305.78 Million | 153.84 Million | 238.57 Million | 202.15 Million | 232.35 Million | 246.05 Million |
| Deferred Revenue | 17.14 Million | 12.91 Million | 33.24 Million | 18.57 Million | 12.15 Million | 7.89 Million |
| Other Current Liabilities | 920.33 Thousand | 3.49 Million | 1.96 Million | 2.65 Million | 5.46 Million | 1 Million |
| Total Non Current Liabilities | 11.61 Million | 157.22 Million | 87.54 Million | 34.11 Million | 4.17 Million | - |
| Long-Term Debt | - | 150.64 Million | 82.99 Million | 30 Million | - | - |
| Deferred Revenue Non Current | 2.41 Million | -6.57 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.57 Million | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.58 Billion | 1.53 Billion | 633.73 Million | 471.09 Million | 363.83 Million | 241.77 Million |
| Stock Holders Equity | 1.58 Billion | 1.53 Billion | 633.73 Million | 471.09 Million | 363.83 Million | 241.77 Million |
| Common Stock | 128 Million | 128 Million | 96 Million | 96 Million | 96 Million | 87 Million |
| Retained Earnings | 504.43 Million | 473.72 Million | 354.79 Million | 208.83 Million | 112.3 Million | 55.68 Million |
| Accumulated other comprehensive income | - | 56.36 Million | 43 Million | 26.32 Million | 15.59 Million | - |
| Common Stock Equity | 1.58 Billion | 1.53 Billion | 633.73 Million | 471.09 Million | 363.83 Million | 241.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.6 Million | 200 Thousand | 52.61 Million | 200 Thousand | 95.2 Million | 2.00 |
| Total Debt | 305.78 Million | 304.48 Million | 321.57 Million | 232.15 Million | 232.35 Million | 246.05 Million |
| Net Debt | -283.4 Million | -539.08 Million | 123.35 Million | 78.89 Million | 165.93 Million | 191.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.38 Billion | 2.39 Billion | 2.25 Billion | 2.25 Billion | 2.27 Billion |
| Total Current Assets | 1.95 Billion | 1.87 Billion | 1.88 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion |
| Cash And Short Term Investments | 700.55 Million | 726 Million | 714.06 Million | 594.4 Million | 594.4 Million | 653.78 Million |
| Cash and Cash Equivalents | 655.32 Million | 680.67 Million | 708.8 Million | 589.19 Million | 589.19 Million | 625.55 Million |
| Short Term Investments | 45.22 Million | 45.33 Million | 5.25 Million | 5.21 Million | 5.21 Million | 28.23 Million |
| Net Receivables | 29.29 Million | 988.81 Million | 895.51 Million | 915.97 Million | 915.97 Million | 939.6 Million |
| Inventory | 149.98 Million | 148.26 Million | 222.7 Million | 220.26 Million | 220.26 Million | 193.92 Million |
| Other Current Assets | 1.07 Billion | 15.84 Million | 49.62 Million | 24.21 Million | 24.21 Million | 21.62 Million |
| Total Non-Current Assets | 517.44 Million | 509.75 Million | 509.66 Million | 495.57 Million | 495.57 Million | 468.08 Million |
| Net PPE | 380.59 Million | 372.23 Million | 372.09 Million | 379.77 Million | 379.77 Million | 374.81 Million |
| Good Will And Intangible Assets | 58.3 Million | 58.54 Million | 59.05 Million | 34.53 Million | 34.53 Million | 34.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.3 Million | 58.54 Million | 59.05 Million | 34.53 Million | 34.53 Million | 34.77 Million |
| Long-Term Investments | -22.62 Million | 69.72 Million | 70.26 Million | 17.38 Million | 17.38 Million | -25.63 Million |
| Tax Assets | 8.41 Million | 8.14 Million | 7.22 Million | 7.48 Million | 7.48 Million | 6.52 Million |
| Other Non Current Assets | 92.76 Million | 1.11 Million | 1.02 Million | 56.39 Million | 56.39 Million | 77.6 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 841.04 Million | 787.72 Million | 784.56 Million | 669.91 Million | 669.91 Million | 710.03 Million |
| Total Current Liabilities | 829.37 Million | 778.54 Million | 773.06 Million | 658.3 Million | 658.3 Million | 702.57 Million |
| Account Payables | 343.56 Million | 59.2 Million | 85.46 Million | 334.45 Million | 334.45 Million | 393.27 Million |
| Tax Payables | 5.63 Million | 1.45 Million | 5.43 Million | 3.37 Million | 3.37 Million | 5.65 Million |
| Short Term Debt | 467.14 Million | 699.12 Million | 672.41 Million | 305.78 Million | 305.78 Million | 291.91 Million |
| Deferred Revenue | 13.84 Million | 6.62 Million | 4.03 Million | 17.14 Million | 17.14 Million | 15.66 Million |
| Other Current Liabilities | 4.81 Million | 13.58 Million | 11.14 Million | 920.33 Thousand | 920.33 Thousand | 1.72 Million |
| Total Non Current Liabilities | 11.67 Million | 9.18 Million | 11.49 Million | 11.61 Million | 11.61 Million | 7.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.22 Million | 2.28 Million | 2.35 Million | 2.41 Million | 2.41 Million | 1.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -2.28 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.63 Billion | 1.59 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Stock Holders Equity | 1.63 Billion | 1.59 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Common Stock | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million |
| Retained Earnings | 554.16 Million | 522.59 Million | 530.93 Million | 504.43 Million | 504.43 Million | 501.44 Million |
| Accumulated other comprehensive income | 948.08 Million | 66.89 Million | 948.08 Million | - | - | 937.55 Million |
| Common Stock Equity | 1.63 Billion | 1.59 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.6 Million | 115.05 Million | 75.52 Million | 22.6 Million | 22.6 Million | 2.6 Million |
| Total Debt | 467.14 Million | 699.12 Million | 672.41 Million | 305.78 Million | 305.78 Million | 291.91 Million |
| Net Debt | -188.17 Million | 18.45 Million | -36.38 Million | -283.4 Million | -283.4 Million | -333.63 Million |
VSR
1124
INDIACEM
002407
RSI
014680