Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)
CNY 4.22
(-7.25%)
CNY 4.22
(-7.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 4.19 Billion | 4.62 Billion | 4 Billion | 3.02 Billion | 2.87 Billion |
| Total Current Assets | 2.26 Billion | 2.52 Billion | 2.94 Billion | 2.83 Billion | 1.99 Billion | 1.89 Billion |
| Cash And Short Term Investments | 618.41 Million | 617.33 Million | 587.45 Million | 569.5 Million | 565.15 Million | 747.58 Million |
| Cash and Cash Equivalents | 600.13 Million | 616.44 Million | 577.2 Million | 560.13 Million | 565.15 Million | 747.58 Million |
| Short Term Investments | 18.28 Million | 889.06 Thousand | 10.24 Million | 9.36 Million | -65.96 Million | 154.93 Million |
| Net Receivables | 828.07 Million | 962.27 Million | 1.21 Billion | 1.28 Billion | 759.77 Million | 589.21 Million |
| Inventory | 786.57 Million | 919.21 Million | 1.09 Billion | 930.91 Million | 584.55 Million | 390.16 Million |
| Other Current Assets | 31.3 Million | 27.16 Million | 57.83 Million | 53.01 Million | 86.98 Million | 163.34 Million |
| Total Non-Current Assets | 1.43 Billion | 1.66 Billion | 1.67 Billion | 1.16 Billion | 1.02 Billion | 981.57 Million |
| Net PPE | 1 Billion | 1.03 Billion | 998.89 Million | 733.79 Million | 642.12 Million | 575.53 Million |
| Good Will And Intangible Assets | 136.51 Million | 150.57 Million | 149.81 Million | 155.3 Million | 151.5 Million | 145.98 Million |
| Good Will | - | 6.16 Million | 6.16 Million | 12.02 Million | 5.85 Million | - |
| Intangible Assets | 136.51 Million | 144.4 Million | 143.64 Million | 143.27 Million | 145.65 Million | 145.98 Million |
| Long-Term Investments | 64.29 Million | 123.04 Million | 121.99 Million | 129.12 Million | 195.48 Million | 1.00 |
| Tax Assets | 32.35 Million | 25.67 Million | 23.55 Million | 25.91 Million | 20.14 Million | 16.93 Million |
| Other Non Current Assets | 194.98 Million | 337.26 Million | 378.61 Million | 117.53 Million | 16.63 Million | 243.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.91 Billion | 2.09 Billion | 2.59 Billion | 1.95 Billion | 1.3 Billion | 1.2 Billion |
| Total Current Liabilities | 1.66 Billion | 1.37 Billion | 2.07 Billion | 1.67 Billion | 995.38 Million | 1.04 Billion |
| Account Payables | 424.53 Million | 578.31 Million | 736.92 Million | 677.25 Million | 471.38 Million | 288.92 Million |
| Tax Payables | 19.79 Million | 32 Million | 26.05 Million | 16.8 Million | 8.85 Million | 10.92 Million |
| Short Term Debt | 981.49 Million | 474.45 Million | 882.93 Million | 550.72 Million | 383.38 Million | 649.5 Million |
| Deferred Revenue | 47.76 Million | 70.7 Million | 382.82 Million | 340.67 Million | 122.56 Million | 8.03 Million |
| Other Current Liabilities | 211.28 Million | 250.31 Million | 73.59 Million | 107.57 Million | 18.05 Million | 102.43 Million |
| Total Non Current Liabilities | 248.27 Million | 722.94 Million | 518.62 Million | 280.02 Million | 311.23 Million | 159.85 Million |
| Long-Term Debt | 153.66 Million | 697.09 Million | 382.47 Million | 247.24 Million | 280.38 Million | 132 Million |
| Deferred Revenue Non Current | 18.83 Million | 21.78 Million | 24.73 Million | 26.61 Million | 30.85 Million | 27.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.26 Million | 1.00 | 105.6 Million | 433.94 Thousand | 280.38 Million | -778.57 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.76 Billion | 2.09 Billion | 2.02 Billion | 2.04 Billion | 1.71 Billion | 1.66 Billion |
| Stock Holders Equity | 1.63 Billion | 1.86 Billion | 1.82 Billion | 1.76 Billion | 1.6 Billion | 1.58 Billion |
| Common Stock | 650.85 Million | 650.85 Million | 607.8 Million | 554.59 Million | 506.39 Million | 506.39 Million |
| Retained Earnings | 555.59 Million | 800.41 Million | 763.86 Million | 689.46 Million | 545.49 Million | 417.7 Million |
| Accumulated other comprehensive income | 56.66 Million | 46.11 Million | 36.93 Million | 61.83 Million | 77.08 Million | 55.67 Million |
| Common Stock Equity | 1.63 Billion | 1.86 Billion | 1.82 Billion | 1.76 Billion | 1.6 Billion | 1.58 Billion |
| Capital Lease Obligation | 82.09 Million | 65.86 Million | 97.45 Million | 99.73 Million | - | - |
| Total Investments | 82.58 Million | 123.93 Million | 132.24 Million | 138.49 Million | 129.51 Million | 154.93 Million |
| Total Debt | 1.21 Billion | 1.17 Billion | 1.26 Billion | 797.96 Million | 663.76 Million | 781.5 Million |
| Net Debt | 617.12 Million | 555.1 Million | 688.19 Million | 237.83 Million | 98.6 Million | 33.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.8 Billion | 3.71 Billion | 3.69 Billion | 3.69 Billion | 4.1 Billion |
| Total Current Assets | 2.36 Billion | 2.4 Billion | 2.3 Billion | 2.26 Billion | 2.26 Billion | 2.48 Billion |
| Cash And Short Term Investments | 744.47 Million | 747.9 Million | 735.7 Million | 618.41 Million | 618.41 Million | 617.71 Million |
| Cash and Cash Equivalents | 744.47 Million | 720.72 Million | 735.7 Million | 600.13 Million | 600.13 Million | 617.71 Million |
| Short Term Investments | - | 27.18 Million | 1.00 | 18.28 Million | 18.28 Million | -48.7 Million |
| Net Receivables | 727.8 Million | 831.61 Million | 724.19 Million | 828.07 Million | 828.07 Million | 979.42 Million |
| Inventory | 821.33 Million | 777.34 Million | 754.53 Million | 786.57 Million | 786.57 Million | 848.45 Million |
| Other Current Assets | 76 Million | 45.54 Million | 37.98 Million | 31.3 Million | 31.3 Million | 38.18 Million |
| Total Non-Current Assets | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.62 Billion |
| Net PPE | 968.96 Million | 979.1 Million | 977.35 Million | 1 Billion | 1 Billion | 1 Billion |
| Good Will And Intangible Assets | 132.26 Million | 133.65 Million | 136.07 Million | 136.51 Million | 136.51 Million | 144.69 Million |
| Good Will | - | - | - | - | - | 6.16 Million |
| Intangible Assets | 132.26 Million | 133.65 Million | 136.07 Million | 136.51 Million | 136.51 Million | 138.52 Million |
| Long-Term Investments | 60.77 Million | 61.91 Million | 63.76 Million | 64.29 Million | 64.29 Million | 153.39 Million |
| Tax Assets | 34.43 Million | 34.5 Million | 32.51 Million | 32.35 Million | 32.35 Million | 28.13 Million |
| Other Non Current Assets | 194.78 Million | 188.91 Million | 198.42 Million | 194.98 Million | 194.98 Million | 288.97 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.03 Billion | 2.04 Billion | 1.96 Billion | 1.91 Billion | 1.91 Billion | 2 Billion |
| Total Current Liabilities | 1.49 Billion | 1.6 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion |
| Account Payables | 410.49 Million | 421.88 Million | 548.27 Million | 424.53 Million | 424.53 Million | 540.93 Million |
| Tax Payables | - | 17.41 Million | 24.96 Million | 19.79 Million | 19.79 Million | 27.28 Million |
| Short Term Debt | 808.98 Million | 935.76 Million | 794.13 Million | 981.49 Million | 981.49 Million | 748.27 Million |
| Deferred Revenue | 24.91 Million | 33.32 Million | 251.09 Million | 47.76 Million | 47.76 Million | 272.95 Million |
| Other Current Liabilities | 248.92 Million | 217.2 Million | 37.98 Million | 211.28 Million | 211.28 Million | 39.68 Million |
| Total Non Current Liabilities | 544.71 Million | 436.29 Million | 328.65 Million | 248.27 Million | 248.27 Million | 400.95 Million |
| Long-Term Debt | 437.17 Million | 344.27 Million | 298.22 Million | 153.66 Million | 153.66 Million | 377.71 Million |
| Deferred Revenue Non Current | 16.63 Million | 17.36 Million | 18.1 Million | 18.83 Million | 18.83 Million | 19.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.37 Million | 62.75 Million | 1.00 | 63.26 Million | 63.26 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.72 Billion | 1.73 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 2.1 Billion |
| Stock Holders Equity | 1.58 Billion | 1.6 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.88 Billion |
| Common Stock | 650.85 Million | 650.85 Million | 650.85 Million | 650.85 Million | 650.85 Million | 650.85 Million |
| Retained Earnings | 531.8 Million | 547.58 Million | 561.96 Million | 555.59 Million | 555.59 Million | 808.68 Million |
| Accumulated other comprehensive income | 453.27 Million | 54.9 Million | -68.31 Million | 56.66 Million | 56.66 Million | 451.39 Million |
| Common Stock Equity | 1.58 Billion | 1.6 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.88 Billion |
| Capital Lease Obligation | - | 80.12 Million | 80.41 Million | 82.09 Million | 82.09 Million | 69.82 Million |
| Total Investments | 60.77 Million | 89.09 Million | 63.76 Million | 82.58 Million | 82.58 Million | 104.69 Million |
| Total Debt | 808.98 Million | 1.36 Billion | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.12 Billion |
| Net Debt | 64.5 Million | 639.44 Million | 356.65 Million | 617.12 Million | 617.12 Million | 508.27 Million |
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603551
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688510
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