Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ)
CNY 23.1
(-3.59%)
CNY 23.1
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.72 Billion | 3.03 Billion | 2.74 Billion | 2.59 Billion | 2.47 Billion |
| Total Current Assets | 1.61 Billion | 2.13 Billion | 1.84 Billion | 1.67 Billion | 1.38 Billion | 1.4 Billion |
| Cash And Short Term Investments | 328.63 Million | 330.37 Million | 236.37 Million | 257.95 Million | 143.17 Million | 280.46 Million |
| Cash and Cash Equivalents | 328.63 Million | 330.37 Million | 236.37 Million | 257.95 Million | 143.17 Million | 280.46 Million |
| Short Term Investments | -19.27 Million | - | -15.17 Million | -14.21 Million | -13.01 Million | -8.07 Million |
| Net Receivables | 863.86 Million | 915.63 Million | 1.01 Billion | 979.95 Million | 549.96 Million | 417.56 Million |
| Inventory | 269.94 Million | 762 Million | 489.94 Million | 341.93 Million | 540.76 Million | 573.57 Million |
| Other Current Assets | 150.35 Million | 122.42 Million | 102.9 Million | 92.45 Million | 152.51 Million | 135.01 Million |
| Total Non-Current Assets | 1.62 Billion | 1.59 Billion | 1.19 Billion | 1.06 Billion | 1.2 Billion | 1.06 Billion |
| Net PPE | 1.33 Billion | 1.29 Billion | 1.03 Billion | 992.94 Million | 1.03 Billion | 873.41 Million |
| Good Will And Intangible Assets | 85.6 Million | 102.41 Million | 24.02 Million | 24.05 Million | 45.66 Million | 43.49 Million |
| Good Will | - | - | - | - | - | 5.46 Million |
| Intangible Assets | 85.6 Million | 102.41 Million | 24.02 Million | 24.05 Million | 45.66 Million | 38.03 Million |
| Long-Term Investments | 19.93 Million | 40.66 Million | 15.88 Million | 15.21 Million | 14.01 Million | 9.07 Million |
| Tax Assets | 172.72 Million | 90.23 Million | 32.54 Million | 23.94 Million | 21.5 Million | 9.09 Million |
| Other Non Current Assets | 13.35 Million | 71.72 Million | 82.61 Million | 12.32 Million | 87.09 Million | 130.19 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.89 Billion | 1.95 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion | 1.19 Billion |
| Total Current Liabilities | 1.52 Billion | 1.56 Billion | 1.37 Billion | 1.15 Billion | 979.91 Million | 813.12 Million |
| Account Payables | 648.03 Million | 660.16 Million | 579.3 Million | 362.68 Million | 409.91 Million | 315.54 Million |
| Tax Payables | 6.97 Million | 12.44 Million | 7.27 Million | 6.33 Million | 5.23 Million | 7.49 Million |
| Short Term Debt | 542.31 Million | 587 Million | 517.98 Million | 564.15 Million | 451.22 Million | 398.43 Million |
| Deferred Revenue | 161.78 Million | 5.99 Million | 114.65 Million | 90.13 Million | 105.21 Million | 7.49 Million |
| Other Current Liabilities | 169.69 Million | 312.08 Million | 163.92 Million | 138.22 Million | 13.55 Million | 91.64 Million |
| Total Non Current Liabilities | 372.01 Million | 392.81 Million | 73.4 Million | 294.51 Million | 358.71 Million | 384.92 Million |
| Long-Term Debt | 321.39 Million | 339.99 Million | 14.98 Million | 263.68 Million | 323.27 Million | 348.99 Million |
| Deferred Revenue Non Current | 26.61 Million | 26.01 Million | 31.8 Million | 30.35 Million | 34.89 Million | 34.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 26.61 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.34 Billion | 1.77 Billion | 1.58 Billion | 1.29 Billion | 1.25 Billion | 1.27 Billion |
| Stock Holders Equity | 1.34 Billion | 1.76 Billion | 1.57 Billion | 1.28 Billion | 1.25 Billion | 1.26 Billion |
| Common Stock | 399.47 Million | 398.32 Million | 393.36 Million | 374.26 Million | 374.23 Million | 374.22 Million |
| Retained Earnings | 189.3 Million | 620.01 Million | 528.79 Million | 475.2 Million | 443.46 Million | 466.42 Million |
| Accumulated other comprehensive income | 99.02 Million | 108.65 Million | 86.44 Million | 125.1 Million | 120.86 Million | 53.65 Million |
| Common Stock Equity | 1.34 Billion | 1.76 Billion | 1.57 Billion | 1.28 Billion | 1.25 Billion | 1.26 Billion |
| Capital Lease Obligation | 9.69 Million | 8.09 Million | 7.22 Million | 5.95 Million | - | - |
| Total Investments | 662.05 Thousand | 40.66 Million | 710.64 Thousand | 1 Million | 1 Million | 1 Million |
| Total Debt | 863.71 Million | 927 Million | 532.97 Million | 827.83 Million | 774.5 Million | 747.42 Million |
| Net Debt | 535.07 Million | 596.62 Million | 296.59 Million | 569.88 Million | 631.32 Million | 466.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.06 Billion | 3.11 Billion | 3.24 Billion | 3.24 Billion | 3.6 Billion |
| Total Current Assets | 1.5 Billion | 1.45 Billion | 1.49 Billion | 1.61 Billion | 1.61 Billion | 1.92 Billion |
| Cash And Short Term Investments | 201.13 Million | 237.83 Million | 226.68 Million | 328.63 Million | 328.63 Million | 526.12 Million |
| Cash and Cash Equivalents | 201.13 Million | 237.83 Million | 226.68 Million | 328.63 Million | 328.63 Million | 526.12 Million |
| Short Term Investments | - | - | - | -19.27 Million | -19.27 Million | -20.85 Million |
| Net Receivables | 769.34 Million | 880.66 Million | 770.23 Million | 863.86 Million | 863.86 Million | 816.83 Million |
| Inventory | 339.21 Million | 297.79 Million | 315.79 Million | 269.94 Million | 269.94 Million | 452.47 Million |
| Other Current Assets | 167.2 Million | 37.74 Million | 178.55 Million | 150.35 Million | 150.35 Million | 128.94 Million |
| Total Non-Current Assets | 1.6 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.68 Billion |
| Net PPE | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 83.12 Million | 83.75 Million | 84.45 Million | 85.6 Million | 85.6 Million | 97.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.12 Million | 83.75 Million | 84.45 Million | 85.6 Million | 85.6 Million | 97.81 Million |
| Long-Term Investments | 5.18 Million | 5.56 Million | 5.56 Million | 19.93 Million | 19.93 Million | 21.51 Million |
| Tax Assets | 175.79 Million | 174.41 Million | 173.89 Million | 172.72 Million | 172.72 Million | 151.77 Million |
| Other Non Current Assets | 27.46 Million | 19.86 Million | 32.71 Million | 13.35 Million | 13.35 Million | 18.2 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.75 Billion | 1.7 Billion | 1.76 Billion | 1.89 Billion | 1.89 Billion | 2.09 Billion |
| Total Current Liabilities | 1.54 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.71 Billion |
| Account Payables | 136.26 Million | 110.62 Million | 108.31 Million | 648.03 Million | 648.03 Million | 718.92 Million |
| Tax Payables | - | 8 Million | 9.78 Million | 6.97 Million | 6.97 Million | 8 Million |
| Short Term Debt | 1.1 Billion | 1.18 Billion | 1.12 Billion | 542.31 Million | 542.31 Million | 685.36 Million |
| Deferred Revenue | 15.39 Million | 12.54 Million | 6.99 Million | 161.78 Million | 161.78 Million | 160.88 Million |
| Other Current Liabilities | 281.34 Million | 154.77 Million | 276.9 Million | 169.69 Million | 169.69 Million | 147.16 Million |
| Total Non Current Liabilities | 209.44 Million | 237.95 Million | 240.92 Million | 372.01 Million | 372.01 Million | 385.82 Million |
| Long-Term Debt | 149.97 Million | 174.98 Million | 174.98 Million | 321.39 Million | 321.39 Million | 330.26 Million |
| Deferred Revenue Non Current | 33.26 Million | 34.78 Million | 33.07 Million | 26.61 Million | 26.61 Million | 30.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.1 Million | 5.42 Million | 9.44 Million | 2.00 | 2.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.5 Billion |
| Stock Holders Equity | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.5 Billion |
| Common Stock | 399.47 Million | 399.47 Million | 399.47 Million | 399.47 Million | 399.47 Million | 399.47 Million |
| Retained Earnings | 196.08 Million | 200.03 Million | 193.1 Million | 189.3 Million | 189.3 Million | 340.34 Million |
| Accumulated other comprehensive income | 758.65 Million | 99.04 Million | 758.65 Million | 99.02 Million | 99.02 Million | 768.28 Million |
| Common Stock Equity | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.5 Billion |
| Capital Lease Obligation | - | 5.42 Million | 9.44 Million | 9.69 Million | 9.69 Million | 18.56 Million |
| Total Investments | 5.18 Million | 5.56 Million | 5.56 Million | 662.05 Thousand | 662.05 Thousand | 662.05 Thousand |
| Total Debt | 1.25 Billion | 1.37 Billion | 1.31 Billion | 863.71 Million | 863.71 Million | 1.01 Billion |
| Net Debt | 1.05 Billion | 1.13 Billion | 1.08 Billion | 535.07 Million | 535.07 Million | 489.49 Million |
CBZ
NCC-A
UNBL
603196
RRR
NTG