Guangdong New Grand Long Packing Co., Ltd. (002836.SZ)
CNY 9.0
(-0.99%)
CNY 9.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 479.21 Million | 506.34 Million | 420.46 Million | 508.4 Million | 758.81 Million | 526.65 Million |
| Total Current Assets | 317.84 Million | 341.64 Million | 203.71 Million | 279.18 Million | 296.61 Million | 263.85 Million |
| Cash And Short Term Investments | 229.59 Million | 175.69 Million | 163.81 Million | 222.28 Million | 161.29 Million | 148.28 Million |
| Cash and Cash Equivalents | 116.49 Million | 54.61 Million | 73.23 Million | 59.25 Million | 161.29 Million | 148.28 Million |
| Short Term Investments | 113.1 Million | 121.08 Million | 90.58 Million | 163.02 Million | -53.77 Million | - |
| Net Receivables | 41.4 Million | 144.75 Million | 12.77 Million | 37.61 Million | 96.81 Million | 88.45 Million |
| Inventory | 44.12 Million | 19.77 Million | 24.09 Million | 18.99 Million | 37.31 Million | 23.72 Million |
| Other Current Assets | 2.71 Million | 1.42 Million | 3.02 Million | 285.65 Thousand | 1.18 Million | 3.38 Million |
| Total Non-Current Assets | 161.36 Million | 164.69 Million | 216.74 Million | 229.22 Million | 462.2 Million | 262.8 Million |
| Net PPE | 113.2 Million | 114.58 Million | 131.81 Million | 145.56 Million | 250.19 Million | 190.96 Million |
| Good Will And Intangible Assets | 9.03 Million | 9.41 Million | 9.96 Million | 10.91 Million | 153.59 Million | 12.86 Million |
| Good Will | - | - | - | - | 108.07 Million | - |
| Intangible Assets | 9.03 Million | 9.41 Million | 9.96 Million | 10.91 Million | 45.52 Million | 12.86 Million |
| Long-Term Investments | -108.1 Million | -115 Million | 73.11 Million | 71.61 Million | 56.11 Million | 1.00 |
| Tax Assets | 1.31 Million | 969.65 Thousand | 1.31 Million | 823.91 Thousand | 1.78 Million | 2.8 Million |
| Other Non Current Assets | 145.91 Million | 154.73 Million | 538.1 Thousand | 312.35 Thousand | 514.04 Thousand | 56.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 106.23 Million | 65.75 Million | 58.21 Million | 109.33 Million | 291 Million | 89.99 Million |
| Total Current Liabilities | 104.55 Million | 63.71 Million | 56.04 Million | 71.9 Million | 214.32 Million | 85.9 Million |
| Account Payables | 93.03 Million | 43.68 Million | 45.5 Million | 46.04 Million | 107.13 Million | 75.8 Million |
| Tax Payables | 4.9 Million | 15 Million | 1.79 Million | 1.8 Million | 6.23 Million | 1.09 Million |
| Short Term Debt | 305.71 Thousand | 272.04 Thousand | -563.5 Thousand | 14.33 Million | 18.64 Million | -44.99 Thousand |
| Deferred Revenue | 11.05 Million | 78.28 Thousand | 563.5 Thousand | 11.31 Million | 88.14 Million | 44.99 Thousand |
| Other Current Liabilities | 156.24 Thousand | 19.68 Million | 10.53 Million | 203.87 Thousand | 397.54 Thousand | 10.09 Million |
| Total Non Current Liabilities | 1.67 Million | 2.04 Million | 2.17 Million | 37.42 Million | 76.67 Million | 4.08 Million |
| Long-Term Debt | 794.61 Thousand | 1.11 Million | - | 32.26 Million | 60.6 Million | - |
| Deferred Revenue Non Current | 200 Thousand | 300 Thousand | 2.17 Million | 2.8 Million | 3.44 Million | 4.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | 5.39 Million | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 372.97 Million | 440.58 Million | 362.25 Million | 399.07 Million | 467.81 Million | 436.66 Million |
| Stock Holders Equity | 372.97 Million | 440.58 Million | 362.25 Million | 399.07 Million | 382.94 Million | 436.66 Million |
| Common Stock | 230.4 Million | 192 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 46.14 Million | 154.04 Million | 122.98 Million | 159.8 Million | 146.98 Million | 204.51 Million |
| Accumulated other comprehensive income | 69.06 Million | 67.17 Million | 51.9 Million | 51.9 Million | 52.1 Million | 44.78 Million |
| Common Stock Equity | 372.97 Million | 440.58 Million | 362.25 Million | 399.07 Million | 382.94 Million | 436.66 Million |
| Capital Lease Obligation | 794.61 Thousand | 1.11 Million | - | - | - | - |
| Total Investments | 5 Million | 6.08 Million | 90.58 Million | 163.02 Million | 2.33 Million | 1.00 |
| Total Debt | 1.1 Million | 1.38 Million | - | 46.6 Million | 79.24 Million | - |
| Net Debt | -115.39 Million | -53.22 Million | -73.23 Million | -12.65 Million | -82.05 Million | -148.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 483.76 Million | 492.08 Million | 486.36 Million | 479.21 Million | 479.21 Million | 433.14 Million |
| Total Current Assets | 307.85 Million | 320.44 Million | 326.49 Million | 317.84 Million | 317.84 Million | 270.97 Million |
| Cash And Short Term Investments | 207.41 Million | 223.82 Million | 216.48 Million | 229.59 Million | 229.59 Million | 180.4 Million |
| Cash and Cash Equivalents | 46.75 Million | 128.17 Million | 53.06 Million | 116.49 Million | 116.49 Million | 25.94 Million |
| Short Term Investments | 160.66 Million | 95.65 Million | 163.42 Million | 113.1 Million | 113.1 Million | 154.45 Million |
| Net Receivables | 38.72 Million | 30.52 Million | 52.59 Million | 41.4 Million | 41.4 Million | 61 Million |
| Inventory | 59.9 Million | 65.52 Million | 56.87 Million | 44.12 Million | 44.12 Million | 28.94 Million |
| Other Current Assets | 639.77 Thousand | 572.09 Thousand | 536.59 Thousand | 2.71 Million | 2.71 Million | 626 Thousand |
| Total Non-Current Assets | 175.9 Million | 171.64 Million | 159.86 Million | 161.36 Million | 161.36 Million | 162.17 Million |
| Net PPE | 148.75 Million | 151.57 Million | 109.49 Million | 113.2 Million | 113.2 Million | 106.07 Million |
| Good Will And Intangible Assets | 8.74 Million | 8.84 Million | 8.93 Million | 9.03 Million | 9.03 Million | 9.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.74 Million | 8.84 Million | 8.93 Million | 9.03 Million | 9.03 Million | 9.12 Million |
| Long-Term Investments | 8.93 Million | 9.01 Million | -158.42 Million | -108.1 Million | -108.1 Million | -143.37 Million |
| Tax Assets | 1.35 Million | 2.2 Million | 1.35 Million | 1.31 Million | 1.31 Million | 1.19 Million |
| Other Non Current Assets | 8.11 Million | 2.00 | 198.5 Million | 145.91 Million | 145.91 Million | 189.15 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 128.58 Million | 153.62 Million | 130.41 Million | 106.23 Million | 106.23 Million | 69.42 Million |
| Total Current Liabilities | 127.09 Million | 152.4 Million | 127.97 Million | 104.55 Million | 104.55 Million | 67.67 Million |
| Account Payables | 107.79 Million | 115.49 Million | 118.37 Million | 93.03 Million | 93.03 Million | 60.12 Million |
| Tax Payables | - | 3.13 Million | 5.44 Million | 4.9 Million | 4.9 Million | 3.85 Million |
| Short Term Debt | 8.6 Million | 27.05 Million | 308.69 Thousand | 305.71 Thousand | 305.71 Thousand | 293.69 Thousand |
| Deferred Revenue | 22.55 Thousand | 12.64 Thousand | 9.26 Million | 11.05 Million | 11.05 Million | 7.23 Million |
| Other Current Liabilities | 10.66 Million | 9.84 Million | 32.14 Thousand | 156.24 Thousand | 156.24 Thousand | 15.98 Thousand |
| Total Non Current Liabilities | 1.49 Million | 1.21 Million | 2.43 Million | 1.67 Million | 1.67 Million | 1.75 Million |
| Long-Term Debt | - | 649.38 Thousand | 725.29 Thousand | 794.61 Thousand | 794.61 Thousand | 901.11 Thousand |
| Deferred Revenue Non Current | 774.09 Thousand | 820.39 Thousand | 866.69 Thousand | 200 Thousand | 200 Thousand | 225 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 553.51 Thousand | -820.39 Thousand | - | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 355.17 Million | 337.64 Million | 355.94 Million | 372.97 Million | 372.97 Million | 363.71 Million |
| Stock Holders Equity | 355.17 Million | 337.64 Million | 355.94 Million | 372.97 Million | 372.97 Million | 363.71 Million |
| Common Stock | 230.4 Million | 230.4 Million | 230.4 Million | 230.4 Million | 230.4 Million | 230.4 Million |
| Retained Earnings | 69.61 Million | 52.08 Million | 56.73 Million | 46.14 Million | 46.14 Million | 39.8 Million |
| Accumulated other comprehensive income | 96.42 Million | 69.06 Million | 96.42 Million | 69.06 Million | 69.06 Million | 93.51 Million |
| Common Stock Equity | 355.17 Million | 337.64 Million | 355.94 Million | 372.97 Million | 372.97 Million | 363.71 Million |
| Capital Lease Obligation | - | 649.38 Thousand | 725.29 Thousand | 794.61 Thousand | 794.61 Thousand | 901.11 Thousand |
| Total Investments | 169.59 Million | 104.66 Million | 5 Million | 5 Million | 5 Million | 11.08 Million |
| Total Debt | 8.6 Million | 27.7 Million | 1.03 Million | 1.1 Million | 1.1 Million | 1.19 Million |
| Net Debt | -38.14 Million | -100.47 Million | -52.03 Million | -115.39 Million | -115.39 Million | -24.75 Million |
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