Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ)
CNY 9.71
(-0.61%)
CNY 9.71
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.72 Billion | 1.73 Billion | 1.51 Billion | 1.44 Billion | 1.45 Billion |
| Total Current Assets | 1.55 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion | 990.86 Million | 992.37 Million |
| Cash And Short Term Investments | 429.43 Million | 197.3 Million | 227.06 Million | 181.91 Million | 194.6 Million | 232.74 Million |
| Cash and Cash Equivalents | 429.43 Million | 197.3 Million | 227.06 Million | 181.91 Million | 194.6 Million | 232.74 Million |
| Short Term Investments | -9.39 Million | -3.98 Million | - | - | -24.28 Million | -32.03 Million |
| Net Receivables | 453.79 Million | 403.28 Million | 350.55 Million | 330.92 Million | 337.59 Million | 457.68 Million |
| Inventory | 651.11 Million | 600.91 Million | 633.58 Million | 542.4 Million | 451.39 Million | 292.7 Million |
| Other Current Assets | 22.15 Million | 17.74 Million | 5.15 Million | 7.63 Million | 7.27 Million | 9.23 Million |
| Total Non-Current Assets | 494.63 Million | 504.42 Million | 518.56 Million | 447.8 Million | 449.24 Million | 465.33 Million |
| Net PPE | 385.7 Million | 391.21 Million | 411.19 Million | 346.83 Million | 353.49 Million | 370.54 Million |
| Good Will And Intangible Assets | 26.44 Million | 28.23 Million | 30.35 Million | 32.16 Million | 24.33 Million | 21.49 Million |
| Good Will | 808.29 Thousand | 808.29 Thousand | - | - | - | - |
| Intangible Assets | 25.63 Million | 27.42 Million | 30.35 Million | 32.16 Million | 24.33 Million | 21.49 Million |
| Long-Term Investments | 17.55 Million | 12.05 Million | 15.5 Million | 24.11 Million | 27.28 Million | 35.56 Million |
| Tax Assets | 62.05 Million | 61.12 Million | 55.43 Million | 41.05 Million | 40.38 Million | 34.62 Million |
| Other Non Current Assets | 2.86 Million | 11.79 Million | 6.07 Million | 3.63 Million | 3.73 Million | 3.1 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.41 Billion | 1.13 Billion | 1.15 Billion | 881.2 Million | 834.5 Million | 814.21 Million |
| Total Current Liabilities | 1.33 Billion | 1.05 Billion | 1.07 Billion | 800.65 Million | 745.28 Million | 776.32 Million |
| Account Payables | 593.56 Million | 458.23 Million | 475.68 Million | 300.37 Million | 307.72 Million | 394.51 Million |
| Tax Payables | 4.81 Million | 14.08 Million | 6.47 Million | 786.63 Thousand | 1.21 Million | 1.8 Million |
| Short Term Debt | 228.17 Million | 281.92 Million | 242.82 Million | 185.02 Million | 186.58 Million | 202.4 Million |
| Deferred Revenue | 495.73 Million | 231.83 Million | 337.1 Million | 298.59 Million | 37.62 Million | 1.8 Million |
| Other Current Liabilities | 18.43 Million | 86.07 Million | 22.67 Million | 16.65 Million | 213.35 Million | 177.6 Million |
| Total Non Current Liabilities | 74.28 Million | 72.41 Million | 80.27 Million | 80.54 Million | 89.22 Million | 37.88 Million |
| Long-Term Debt | 58.85 Million | 52.78 Million | 53.77 Million | 52.89 Million | 54.98 Million | 1.21 Million |
| Deferred Revenue Non Current | 15.26 Million | 19.39 Million | 24.25 Million | 27.25 Million | 33.18 Million | 36.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 2.19 Million | 330.32 Thousand | 804.52 Thousand | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 640.94 Million | 593.19 Million | 576.36 Million | 629.49 Million | 605.6 Million | 643.49 Million |
| Stock Holders Equity | 640.94 Million | 591.37 Million | 569.35 Million | 623.15 Million | 605.33 Million | 643.49 Million |
| Common Stock | 199.02 Million | 195.24 Million | 195.24 Million | 195.24 Million | 195.24 Million | 195.24 Million |
| Retained Earnings | 177.86 Million | 137.94 Million | 118.03 Million | 171.52 Million | 152.1 Million | 190.21 Million |
| Accumulated other comprehensive income | 27.09 Million | 35.65 Million | 33.54 Million | 33.85 Million | 35.45 Million | 35.49 Million |
| Common Stock Equity | 640.94 Million | 591.37 Million | 569.35 Million | 623.15 Million | 605.33 Million | 643.49 Million |
| Capital Lease Obligation | 57.88 Million | 52.78 Million | 53.77 Million | 36.02 Million | 804.52 Thousand | 1.21 Million |
| Total Investments | 8.15 Million | 8.06 Million | 15.5 Million | 24.11 Million | 3 Million | 3.53 Million |
| Total Debt | 287.03 Million | 334.71 Million | 296.59 Million | 237.91 Million | 241.56 Million | 202.4 Million |
| Net Debt | -142.4 Million | 137.4 Million | 69.53 Million | 56 Million | 46.95 Million | -30.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.17 Billion | 2.12 Billion | 2.05 Billion | 2.05 Billion | 1.92 Billion |
| Total Current Assets | 2 Billion | 1.69 Billion | 1.63 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion |
| Cash And Short Term Investments | 575.35 Million | 423.98 Million | 390.44 Million | 429.43 Million | 429.43 Million | 406.63 Million |
| Cash and Cash Equivalents | 575.35 Million | 423.98 Million | 390.44 Million | 429.43 Million | 429.43 Million | 406.63 Million |
| Short Term Investments | - | - | - | -9.39 Million | -9.39 Million | -6.47 Million |
| Net Receivables | 414.03 Million | 386.94 Million | 409.35 Million | 453.79 Million | 453.79 Million | 436.7 Million |
| Inventory | 977.31 Million | 840.37 Million | 784.98 Million | 651.11 Million | 651.11 Million | 591.45 Million |
| Other Current Assets | 10.31 Million | 44.08 Million | 52.54 Million | 22.15 Million | 22.15 Million | 16.06 Million |
| Total Non-Current Assets | 444.48 Million | 479.9 Million | 486.91 Million | 494.63 Million | 494.63 Million | 472.31 Million |
| Net PPE | 338.45 Million | 365.71 Million | 376 Million | 385.7 Million | 385.7 Million | 365.2 Million |
| Good Will And Intangible Assets | 24.29 Million | 24.99 Million | 25.77 Million | 26.44 Million | 26.44 Million | 26 Million |
| Good Will | 808.29 Thousand | 808.29 Thousand | 808.29 Thousand | 808.29 Thousand | 808.29 Thousand | 808.29 Thousand |
| Intangible Assets | 23.48 Million | 24.18 Million | 24.97 Million | 25.63 Million | 25.63 Million | 25.2 Million |
| Long-Term Investments | 9.78 Million | 10.89 Million | 11.2 Million | 17.55 Million | 17.55 Million | 15.28 Million |
| Tax Assets | 62.89 Million | 73.33 Million | 62.77 Million | 62.05 Million | 62.05 Million | 61.33 Million |
| Other Non Current Assets | 9.04 Million | 4.96 Million | 11.14 Million | 2.86 Million | 2.86 Million | 4.48 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.76 Billion | 1.49 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.28 Billion |
| Total Current Liabilities | 1.64 Billion | 1.39 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.21 Billion |
| Account Payables | 450.34 Million | 418.8 Million | 424.06 Million | 593.56 Million | 593.56 Million | 492.46 Million |
| Tax Payables | - | 1.38 Million | 8.95 Million | 4.81 Million | 4.81 Million | 6.78 Million |
| Short Term Debt | 377.96 Million | 308.94 Million | 256.47 Million | 228.17 Million | 228.17 Million | 280.87 Million |
| Deferred Revenue | 705.17 Million | 573.07 Million | 580.36 Million | 495.73 Million | 495.73 Million | 430.67 Million |
| Other Current Liabilities | 113.14 Million | 92.36 Million | 90.08 Million | 18.43 Million | 18.43 Million | 14.84 Million |
| Total Non Current Liabilities | 115.76 Million | 100.47 Million | 121.32 Million | 74.28 Million | 74.28 Million | 67.12 Million |
| Long-Term Debt | 64.18 Million | 47.98 Million | 51.07 Million | 58.85 Million | 58.85 Million | 50.92 Million |
| Deferred Revenue Non Current | 12.22 Million | 13.23 Million | 14.26 Million | 15.26 Million | 15.26 Million | 16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.11 Million | 27.94 Million | 55.84 Million | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 688.57 Million | 668.38 Million | 651.92 Million | 640.94 Million | 640.94 Million | 637.2 Million |
| Stock Holders Equity | 688.57 Million | 668.38 Million | 651.92 Million | 640.94 Million | 640.94 Million | 637.2 Million |
| Common Stock | 199.02 Million | 199.02 Million | 199.02 Million | 199.02 Million | 199.02 Million | 198.74 Million |
| Retained Earnings | 215.02 Million | 201.67 Million | 186.39 Million | 177.86 Million | 177.86 Million | 183.13 Million |
| Accumulated other comprehensive income | 287.65 Million | 48.93 Million | 284.69 Million | 27.09 Million | 45.3 Million | 272.18 Million |
| Common Stock Equity | 688.57 Million | 668.38 Million | 651.92 Million | 640.94 Million | 640.94 Million | 637.2 Million |
| Capital Lease Obligation | - | 41.18 Million | 55.84 Million | 57.88 Million | 57.88 Million | 49.94 Million |
| Total Investments | 9.78 Million | 10.89 Million | 11.2 Million | 8.15 Million | 8.15 Million | 8.81 Million |
| Total Debt | 442.14 Million | 398.11 Million | 363.39 Million | 287.03 Million | 287.03 Million | 331.79 Million |
| Net Debt | -133.21 Million | -25.86 Million | -27.04 Million | -142.4 Million | -142.4 Million | -74.83 Million |
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