Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.SZ)
CNY 4.35
(-0.91%)
CNY 4.35
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 5.93 Billion | 5.11 Billion | 5.09 Billion | 5.01 Billion | 4.96 Billion |
| Total Current Assets | 3.72 Billion | 4.53 Billion | 3.65 Billion | 3.81 Billion | 3.69 Billion | 3.99 Billion |
| Cash And Short Term Investments | 542.18 Million | 630.69 Million | 169.9 Million | 468.98 Million | 300.3 Million | 288.73 Million |
| Cash and Cash Equivalents | 482.11 Million | 380.69 Million | 169.9 Million | 468.98 Million | 300.3 Million | 288.73 Million |
| Short Term Investments | 60.06 Million | 250 Million | -25.31 Million | -47.66 Million | -55.86 Million | -64.64 Million |
| Net Receivables | 694.09 Million | 1.11 Billion | 696.36 Million | 791.73 Million | 956.74 Million | 1.13 Billion |
| Inventory | 2.42 Billion | 2.73 Billion | 2.74 Billion | 2.52 Billion | 2.39 Billion | 2.49 Billion |
| Other Current Assets | 61.67 Million | 49.04 Million | 41.01 Million | 27.79 Million | 44.48 Million | 78.7 Million |
| Total Non-Current Assets | 1.34 Billion | 1.39 Billion | 1.46 Billion | 1.27 Billion | 1.31 Billion | 966.02 Million |
| Net PPE | 1.12 Billion | 1.19 Billion | 1.25 Billion | 1.08 Billion | 1.09 Billion | 780.61 Million |
| Good Will And Intangible Assets | 117.22 Million | 109.11 Million | 109.36 Million | 60.85 Million | 62.85 Million | 74.91 Million |
| Good Will | - | - | - | - | - | 19.93 Million |
| Intangible Assets | 117.22 Million | 109.11 Million | 109.36 Million | 60.85 Million | 62.85 Million | 54.98 Million |
| Long-Term Investments | 18.56 Million | 2.00 | 26.31 Million | 48.66 Million | 56.86 Million | 65.64 Million |
| Tax Assets | 75.65 Million | 58.7 Million | 62.18 Million | 74.04 Million | 82.85 Million | 28.05 Million |
| Other Non Current Assets | 2.94 Million | 34.19 Million | 8.94 Million | 9.93 Million | 11.8 Million | 16.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.41 Billion | 2.74 Billion | 2.92 Billion | 3.08 Billion | 2.72 Billion | 2.77 Billion |
| Total Current Liabilities | 2.01 Billion | 2.31 Billion | 2.7 Billion | 2.71 Billion | 2.28 Billion | 2.22 Billion |
| Account Payables | 397.2 Million | 637.36 Million | 641.26 Million | 467.13 Million | 601.91 Million | 628.77 Million |
| Tax Payables | 6.9 Million | 9.41 Million | 4.86 Million | 7.76 Million | 4.49 Million | 31.13 Million |
| Short Term Debt | 1.41 Billion | 1.44 Billion | 1.74 Billion | 1.69 Billion | 1.52 Billion | 1.45 Billion |
| Deferred Revenue | 195.44 Million | 55.19 Million | 305.91 Million | 543.02 Million | 98.91 Million | 31.13 Million |
| Other Current Liabilities | 14.18 Million | 174 Million | 6.07 Million | 7.02 Million | 53.96 Million | 117.26 Million |
| Total Non Current Liabilities | 397.51 Million | 429.9 Million | 221.86 Million | 374.93 Million | 441.48 Million | 546.1 Million |
| Long-Term Debt | 268.5 Million | 230.87 Million | 35.49 Million | 149.77 Million | 221.26 Million | 436.49 Million |
| Deferred Revenue Non Current | 84.9 Million | 95.26 Million | 89.43 Million | 83.08 Million | 65.32 Million | 16.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.81 Million | 103.76 Million | 96.93 Million | 142.07 Million | 221.26 Million | 92.73 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.65 Billion | 3.18 Billion | 2.19 Billion | 2 Billion | 2.28 Billion | 2.19 Billion |
| Stock Holders Equity | 2.58 Billion | 3.11 Billion | 2.11 Billion | 2.02 Billion | 2.29 Billion | 2.19 Billion |
| Common Stock | 1.12 Billion | 1.13 Billion | 911.82 Million | 916.44 Million | 910.11 Million | 784.34 Million |
| Retained Earnings | -620.64 Million | -87.45 Million | -79.88 Million | -66.04 Million | 202.7 Million | 702.63 Million |
| Accumulated other comprehensive income | 20.88 Million | 252.58 Million | 226.17 Million | 107.98 Million | 122.83 Million | 115.97 Million |
| Common Stock Equity | 2.58 Billion | 3.11 Billion | 2.11 Billion | 2.02 Billion | 2.29 Billion | 2.19 Billion |
| Capital Lease Obligation | 15.92 Million | 16.47 Million | 11.64 Million | 142.07 Million | 154.89 Million | 92.73 Million |
| Total Investments | 60.06 Million | 250 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 1.67 Billion | 1.67 Billion | 1.78 Billion | 1.84 Billion | 1.75 Billion | 1.88 Billion |
| Net Debt | 1.19 Billion | 1.29 Billion | 1.61 Billion | 1.37 Billion | 1.45 Billion | 1.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.9 Billion | 4.94 Billion | 5.06 Billion | 5.06 Billion | 5.21 Billion |
| Total Current Assets | 3.5 Billion | 3.61 Billion | 3.62 Billion | 3.72 Billion | 3.72 Billion | 3.85 Billion |
| Cash And Short Term Investments | 503.48 Million | 520.27 Million | 586.28 Million | 542.18 Million | 542.18 Million | 440.68 Million |
| Cash and Cash Equivalents | 473.48 Million | 489.01 Million | 485.88 Million | 482.11 Million | 482.11 Million | 370.68 Million |
| Short Term Investments | 30 Million | 31.25 Million | 100.4 Million | 60.06 Million | 60.06 Million | 70 Million |
| Net Receivables | 514.64 Million | 556.6 Million | 537.18 Million | 694.09 Million | 694.09 Million | 629.02 Million |
| Inventory | 2.32 Billion | 2.46 Billion | 2.43 Billion | 2.42 Billion | 2.42 Billion | 2.71 Billion |
| Other Current Assets | 575.92 Million | 71.79 Million | 62.09 Million | 61.67 Million | 61.67 Million | 67.8 Million |
| Total Non-Current Assets | 1.26 Billion | 1.29 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Net PPE | 1.06 Billion | 1.08 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 114.45 Million | 116.15 Million | 116.22 Million | 117.22 Million | 117.22 Million | 106.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.45 Million | 116.15 Million | 116.22 Million | 117.22 Million | 117.22 Million | 106.78 Million |
| Long-Term Investments | 2.00 | 17.26 Million | 17.68 Million | 18.56 Million | 18.56 Million | 22.36 Million |
| Tax Assets | 72.99 Million | 75.26 Million | 75.5 Million | 75.65 Million | 75.65 Million | 58.36 Million |
| Other Non Current Assets | 19.35 Million | 3.09 Million | 204.2 Thousand | 2.94 Million | 2.94 Million | 9.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.21 Billion | 2.24 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 2.26 Billion |
| Total Current Liabilities | 1.94 Billion | 1.86 Billion | 1.88 Billion | 2.01 Billion | 2.01 Billion | 1.83 Billion |
| Account Payables | 292.31 Million | 386.04 Million | 214.57 Million | 397.2 Million | 397.2 Million | 320.49 Million |
| Tax Payables | 4.19 Million | 6.2 Million | 825.43 Thousand | 6.9 Million | 6.9 Million | 5.31 Million |
| Short Term Debt | 1.19 Billion | 1.26 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
| Deferred Revenue | 78.11 Million | 196.07 Million | 238.51 Million | 195.44 Million | 195.44 Million | 253.54 Million |
| Other Current Liabilities | 379.39 Million | 17.2 Million | 14.23 Million | 14.18 Million | 14.18 Million | 8.21 Million |
| Total Non Current Liabilities | 261.78 Million | 377.33 Million | 409.49 Million | 397.51 Million | 397.51 Million | 431.71 Million |
| Long-Term Debt | 144.53 Million | 282.83 Million | 280.43 Million | 268.5 Million | 268.5 Million | 275.79 Million |
| Deferred Revenue Non Current | 78.8 Million | 81.34 Million | 84.69 Million | 84.9 Million | 84.9 Million | 87.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.16 Million | 10.48 Million | 41.07 Million | 40.81 Million | 40.81 Million | 65.93 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.55 Billion | 2.66 Billion | 2.64 Billion | 2.65 Billion | 2.65 Billion | 2.95 Billion |
| Stock Holders Equity | 2.49 Billion | 2.59 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 2.87 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -700.2 Million | -603.1 Million | -617.13 Million | -620.64 Million | -620.64 Million | -322.62 Million |
| Accumulated other comprehensive income | 2.06 Billion | 254.45 Million | 16.23 Million | 20.88 Million | 20.88 Million | 2.07 Billion |
| Common Stock Equity | 2.49 Billion | 2.59 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 2.87 Billion |
| Capital Lease Obligation | 15.43 Million | 16.17 Million | 15.79 Million | 15.92 Million | 15.92 Million | 16.26 Million |
| Total Investments | 30 Million | 31.25 Million | 100.4 Million | 60.06 Million | 60.06 Million | 70 Million |
| Total Debt | 1.34 Billion | 1.54 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.52 Billion |
| Net Debt | 870.75 Million | 1.05 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
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300620
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