Guilin Seamild Foods Co., Ltd (002956.SZ)
CNY 16.01
(-2.26%)
CNY 16.01
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.92 Billion | 1.77 Billion | 1.69 Billion | 1.65 Billion | 748.85 Million |
| Total Current Assets | 1.4 Billion | 1.46 Billion | 1.37 Billion | 1.34 Billion | 1.35 Billion | 561.22 Million |
| Cash And Short Term Investments | 974.75 Million | 1.16 Billion | 1.07 Billion | 1.12 Billion | 945.23 Million | 406.48 Million |
| Cash and Cash Equivalents | 526.22 Million | 411.52 Million | 276.71 Million | 251.33 Million | 148.33 Million | 406.48 Million |
| Short Term Investments | 448.52 Million | 752.05 Million | 796.4 Million | 874.7 Million | 796.89 Million | - |
| Net Receivables | 128.77 Million | 126.12 Million | 125.22 Million | 90.24 Million | 77.19 Million | 70.94 Million |
| Inventory | 246.38 Million | 153.88 Million | 164.11 Million | 110.43 Million | 111.41 Million | 69.91 Million |
| Other Current Assets | 57.61 Million | 19.07 Million | 14.14 Million | 16.13 Million | 224.68 Million | 13.87 Million |
| Total Non-Current Assets | 602.62 Million | 458.41 Million | 400.21 Million | 353.95 Million | 295.96 Million | 187.63 Million |
| Net PPE | 474.66 Million | 412.11 Million | 349.75 Million | 318.2 Million | 263.37 Million | 150.1 Million |
| Good Will And Intangible Assets | 41.93 Million | 27.96 Million | 23.73 Million | 22.73 Million | 23.31 Million | 23.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.93 Million | 27.96 Million | 23.73 Million | 22.73 Million | 23.31 Million | 23.88 Million |
| Long-Term Investments | -397.26 Million | 1.78 Million | 2.9 Million | 2.61 Million | 3.39 Million | 2.72 Million |
| Tax Assets | 13.52 Million | 14.63 Million | 17.4 Million | 8.94 Million | 4.28 Million | 6.39 Million |
| Other Non Current Assets | 469.75 Million | 1.91 Million | 6.42 Million | 1.44 Million | 1.6 Million | 4.52 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 551.4 Million | 512.71 Million | 425.03 Million | 352.17 Million | 313.97 Million | 226.32 Million |
| Total Current Liabilities | 540.25 Million | 500.42 Million | 410.57 Million | 342.29 Million | 305.13 Million | 222.27 Million |
| Account Payables | 267.12 Million | 236.7 Million | 196.05 Million | 215.64 Million | 201.92 Million | 122.36 Million |
| Tax Payables | 13.56 Million | 20.63 Million | 16.56 Million | 12.15 Million | 17.74 Million | 8.02 Million |
| Short Term Debt | 75.09 Million | 128.36 Million | 101.23 Million | 47.03 Million | 20.02 Million | 30 Million |
| Deferred Revenue | 181.98 Million | 67.56 Million | 106.13 Million | 75.14 Million | 44.09 Million | 8.02 Million |
| Other Current Liabilities | 16.04 Million | 67.77 Million | 7.15 Million | 4.46 Million | 39.07 Million | 61.88 Million |
| Total Non Current Liabilities | 11.14 Million | 12.29 Million | 14.45 Million | 9.88 Million | 8.84 Million | 4.05 Million |
| Long-Term Debt | 150.28 Thousand | 130.06 Thousand | 686.26 Thousand | 1.54 Million | - | - |
| Deferred Revenue Non Current | 10.99 Million | 11.49 Million | 12.7 Million | 8.45 Million | 6.87 Million | 4.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.99 Million | 2.00 | 1.00 | -1.54 Million | 1.00 | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.4 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 522.53 Million |
| Stock Holders Equity | 1.45 Billion | 1.4 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 522.53 Million |
| Common Stock | 223.27 Million | 223.27 Million | 223.94 Million | 160 Million | 80 Million | 60 Million |
| Retained Earnings | 504.11 Million | 463.64 Million | 424.36 Million | 385.24 Million | 397.9 Million | 252.6 Million |
| Accumulated other comprehensive income | - | 48.71 Million | 17.26 Million | 95.25 Million | 31.88 Million | 209.92 Million |
| Common Stock Equity | 1.45 Billion | 1.4 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 522.53 Million |
| Capital Lease Obligation | 150.28 Thousand | 130.06 Thousand | 686.26 Thousand | 1.54 Million | - | - |
| Total Investments | 51.25 Million | 752.05 Million | 796.4 Million | 874.7 Million | 796.89 Million | 2.72 Million |
| Total Debt | 75.24 Million | 128.49 Million | 101.91 Million | 47.03 Million | 20.02 Million | 30 Million |
| Net Debt | -450.98 Million | -283.02 Million | -174.8 Million | -204.29 Million | -128.3 Million | -376.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.9 Billion | 1.91 Billion | 2.01 Billion | 2.01 Billion | 1.86 Billion |
| Total Current Assets | 1.19 Billion | 1.2 Billion | 1.28 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion |
| Cash And Short Term Investments | 828.75 Million | 857.19 Million | 826.61 Million | 974.75 Million | 974.75 Million | 975.98 Million |
| Cash and Cash Equivalents | 384.37 Million | 442.44 Million | 442.72 Million | 526.22 Million | 526.22 Million | 528.17 Million |
| Short Term Investments | 444.38 Million | 414.74 Million | 383.89 Million | 448.52 Million | 448.52 Million | 447.8 Million |
| Net Receivables | 124.86 Million | 113.35 Million | 137.76 Million | 128.77 Million | 128.77 Million | 148.6 Million |
| Inventory | 153.28 Million | 180.81 Million | 165.65 Million | 246.38 Million | 246.38 Million | 163.32 Million |
| Other Current Assets | 14.43 Million | 53.18 Million | 154.47 Million | 57.61 Million | 57.61 Million | 14.13 Million |
| Total Non-Current Assets | 761.73 Million | 697.82 Million | 626.43 Million | 602.62 Million | 602.62 Million | 565.48 Million |
| Net PPE | 596.25 Million | 550.14 Million | 505.35 Million | 474.66 Million | 474.66 Million | 452.77 Million |
| Good Will And Intangible Assets | 57.07 Million | 57.56 Million | 41.5 Million | 41.93 Million | 41.93 Million | 42.36 Million |
| Good Will | 16.25 Million | 16.25 Million | - | - | - | - |
| Intangible Assets | 40.81 Million | 41.3 Million | 41.5 Million | 41.93 Million | 41.93 Million | 42.36 Million |
| Long-Term Investments | 74.82 Million | 53.49 Million | -332.23 Million | -397.26 Million | -397.26 Million | -396.95 Million |
| Tax Assets | 14.31 Million | 10.93 Million | 10.71 Million | 13.52 Million | 13.52 Million | 9.5 Million |
| Other Non Current Assets | 19.26 Million | 25.67 Million | 401.08 Million | 469.75 Million | 469.75 Million | 457.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 451.1 Million | 357.24 Million | 416.04 Million | 551.4 Million | 551.4 Million | 418.35 Million |
| Total Current Liabilities | 427.02 Million | 344.48 Million | 405.24 Million | 540.25 Million | 540.25 Million | 407.09 Million |
| Account Payables | 189.01 Million | 158.22 Million | 245.43 Million | 267.12 Million | 267.12 Million | 272.85 Million |
| Tax Payables | - | 394.45 | 9.23 Million | 13.56 Million | 13.56 Million | 19 Million |
| Short Term Debt | 118.71 Million | 101.39 Million | 50.14 Million | 75.09 Million | 75.09 Million | 30.05 Million |
| Deferred Revenue | 52.29 Million | 39.63 Million | 102.91 Million | 181.98 Million | 181.98 Million | 98.3 Million |
| Other Current Liabilities | 66.99 Million | 45.23 Million | 6.75 Million | 16.04 Million | 16.04 Million | 5.88 Million |
| Total Non Current Liabilities | 24.08 Million | 12.75 Million | 10.79 Million | 11.14 Million | 11.14 Million | 11.25 Million |
| Long-Term Debt | 9 Million | 7 Million | 101.51 Thousand | 150.28 Thousand | 150.28 Thousand | 49.04 Thousand |
| Deferred Revenue Non Current | 10.09 Million | 10.4 Million | 10.69 Million | 10.99 Million | 10.99 Million | 10.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.93 Million | -4.66 Million | 10.69 Million | 10.99 Million | 10.99 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.5 Billion | 1.53 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Stock Holders Equity | 1.49 Billion | 1.52 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Common Stock | 223.24 Million | 223.24 Million | 223.27 Million | 223.27 Million | 223.27 Million | 223.27 Million |
| Retained Earnings | 538.89 Million | 565.71 Million | 549.27 Million | 504.11 Million | 504.11 Million | 487.02 Million |
| Accumulated other comprehensive income | 758.05 Million | 102.21 Million | - | - | - | 753.99 Million |
| Common Stock Equity | 1.49 Billion | 1.52 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Capital Lease Obligation | - | 5.73 Million | 101.51 Thousand | 150.28 Thousand | 150.28 Thousand | 49.04 Thousand |
| Total Investments | 519.2 Million | 468.23 Million | 51.66 Million | 51.25 Million | 51.25 Million | 50.85 Million |
| Total Debt | 127.72 Million | 114.13 Million | 50.24 Million | 75.24 Million | 75.24 Million | 30.1 Million |
| Net Debt | -256.64 Million | -328.3 Million | -392.47 Million | -450.98 Million | -450.98 Million | -498.06 Million |
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300137
300435
002949
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