Guangdong Guoli Sci and Tech Co., Ltd. (300716.SZ)
CNY 13.91
(-0.78%)
CNY 13.91
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.36 Billion | 1.68 Billion | 2.08 Billion | 1.9 Billion | 1.41 Billion |
| Total Current Assets | 319.26 Million | 844.37 Million | 962.83 Million | 1.11 Billion | 1.14 Billion | 851.95 Million |
| Cash And Short Term Investments | 9.9 Million | 167.56 Million | 127.42 Million | 236.18 Million | 167.9 Million | 154.48 Million |
| Cash and Cash Equivalents | 9.9 Million | 167.56 Million | 127.42 Million | 236.18 Million | 167.9 Million | 154.48 Million |
| Short Term Investments | - | -9.71 Million | -46 Million | -78.63 Million | -41.95 Million | -19.8 Million |
| Net Receivables | 160.77 Million | 423.74 Million | 551.44 Million | 587.66 Million | 662.53 Million | 396.22 Million |
| Inventory | 108.4 Million | 245.46 Million | 267.7 Million | 266.95 Million | 289.96 Million | 189.06 Million |
| Other Current Assets | 40.18 Million | 7.6 Million | 16.26 Million | 25.1 Million | 24.05 Million | 112.18 Million |
| Total Non-Current Assets | 781.8 Million | 525.18 Million | 720.54 Million | 971.95 Million | 760.8 Million | 566.91 Million |
| Net PPE | 662.55 Million | 401.4 Million | 576.93 Million | 774.81 Million | 613.73 Million | 502.33 Million |
| Good Will And Intangible Assets | 100.58 Million | 21.42 Million | 44.14 Million | 58.42 Million | 38.69 Million | 27.8 Million |
| Good Will | 67.66 Thousand | - | - | - | - | - |
| Intangible Assets | 100.52 Million | 21.42 Million | 44.14 Million | 58.42 Million | 38.69 Million | 27.8 Million |
| Long-Term Investments | 1 Million | 51.06 Million | 53.39 Million | 86.84 Million | 58.68 Million | 29.22 Million |
| Tax Assets | 12 Million | 49.39 Million | 45.82 Million | 40.44 Million | 5.87 Million | 4.13 Million |
| Other Non Current Assets | 5.65 Million | 1.88 Million | 252.84 Thousand | 11.42 Million | 43.81 Million | 3.42 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 831.42 Million | 1 Billion | 1.34 Billion | 1.49 Billion | 977.23 Million | 573.32 Million |
| Total Current Liabilities | 676.44 Million | 861.39 Million | 1.23 Billion | 1.15 Billion | 761.28 Million | 562.19 Million |
| Account Payables | 163.33 Million | 417.02 Million | 510.88 Million | 500.58 Million | 299.73 Million | 139.91 Million |
| Tax Payables | 3.72 Million | 7.03 Million | 7.94 Million | 11.05 Million | 5.56 Million | 4.22 Million |
| Short Term Debt | 218.98 Million | 335.25 Million | 537.72 Million | 508.71 Million | 304.59 Million | 377.14 Million |
| Deferred Revenue | 275.02 Million | 78.62 Million | 99.23 Million | 103.86 Million | 62.37 Million | 40.63 Million |
| Other Current Liabilities | 19.09 Million | 30.49 Million | 88.96 Million | 40.97 Million | 94.58 Million | 4.5 Million |
| Total Non Current Liabilities | 154.97 Million | 146.86 Million | 110.79 Million | 340.49 Million | 215.94 Million | 11.13 Million |
| Long-Term Debt | 88.94 Million | 136.48 Million | 98.91 Million | 326.99 Million | 200.87 Million | - |
| Deferred Revenue Non Current | 58.38 Million | 921.85 Thousand | 1.17 Million | 1.4 Million | 662.98 Thousand | 768.42 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Million | 2.18 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 269.64 Million | 361.29 Million | 335.77 Million | 593.24 Million | 928.03 Million | 845.54 Million |
| Stock Holders Equity | 146.65 Million | 289.67 Million | 276.97 Million | 512.18 Million | 844.03 Million | 828.6 Million |
| Common Stock | 160.02 Million | 160.02 Million | 160.02 Million | 160.02 Million | 160.02 Million | 160.02 Million |
| Retained Earnings | -499.15 Million | -355.67 Million | -360.76 Million | -119.22 Million | 202.71 Million | 190.3 Million |
| Accumulated other comprehensive income | 29.84 Million | 29.38 Million | 28.5 Million | 22.18 Million | 25.81 Million | 22.79 Million |
| Common Stock Equity | 146.65 Million | 289.67 Million | 276.97 Million | 512.18 Million | 844.03 Million | 828.6 Million |
| Capital Lease Obligation | 9.04 Million | 113.28 Million | 26.3 Million | 47.99 Million | - | - |
| Total Investments | 1 Million | 41.34 Million | 7.39 Million | 8.2 Million | 16.72 Million | 9.41 Million |
| Total Debt | 307.93 Million | 471.73 Million | 636.63 Million | 835.7 Million | 505.47 Million | 377.14 Million |
| Net Debt | 298.03 Million | 304.17 Million | 509.21 Million | 599.51 Million | 337.57 Million | 222.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.14 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.55 Billion |
| Total Current Assets | 233.83 Million | 276.81 Million | 259.09 Million | 319.26 Million | 319.26 Million | 711.34 Million |
| Cash And Short Term Investments | 5.08 Million | 4.79 Million | 6.52 Million | 9.9 Million | 9.9 Million | 167.39 Million |
| Cash and Cash Equivalents | 5.08 Million | 4.79 Million | 6.52 Million | 9.9 Million | 9.9 Million | 166.39 Million |
| Short Term Investments | - | - | - | - | - | 1 Million |
| Net Receivables | 112.04 Million | 153.08 Million | 78.16 Million | 160.77 Million | 160.77 Million | 362.65 Million |
| Inventory | 41.76 Million | 99.82 Million | 86.9 Million | 108.4 Million | 108.4 Million | 134.18 Million |
| Other Current Assets | 47.96 Million | 19.11 Million | 87.49 Million | 40.18 Million | 40.18 Million | 47.1 Million |
| Total Non-Current Assets | 842.2 Million | 872.02 Million | 823.37 Million | 781.8 Million | 781.8 Million | 845.79 Million |
| Net PPE | 723.15 Million | 753.91 Million | 704.59 Million | 662.55 Million | 662.55 Million | 716.13 Million |
| Good Will And Intangible Assets | 99.24 Million | 99.85 Million | 100.18 Million | 100.58 Million | 100.58 Million | 101.06 Million |
| Good Will | 67.66 Thousand | 67.66 Thousand | 67.66 Thousand | 67.66 Thousand | 67.66 Thousand | - |
| Intangible Assets | 99.17 Million | 99.78 Million | 100.11 Million | 100.52 Million | 100.52 Million | 101.06 Million |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1.94 Million |
| Tax Assets | 12.35 Million | 10.3 Million | 12.32 Million | 12 Million | 12 Million | 18.04 Million |
| Other Non Current Assets | 6.44 Million | 6.95 Million | 5.26 Million | 5.65 Million | 5.65 Million | 8.6 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 948.28 Million | 917.53 Million | 852.37 Million | 831.42 Million | 831.42 Million | 1.21 Billion |
| Total Current Liabilities | 817.7 Million | 836.73 Million | 681.36 Million | 676.44 Million | 676.44 Million | 1.04 Billion |
| Account Payables | 182 Million | 203.77 Million | 159.7 Million | 163.33 Million | 163.33 Million | 629.66 Million |
| Tax Payables | - | 1.2 Million | 6.92 Million | 3.72 Million | 3.72 Million | 14 Million |
| Short Term Debt | 253.05 Million | 366.32 Million | 207.35 Million | 218.98 Million | 218.98 Million | 174.63 Million |
| Deferred Revenue | 26.83 Million | 26.87 Million | 29.88 Million | 275.02 Million | 275.02 Million | 229.27 Million |
| Other Current Liabilities | 355.81 Million | 239.76 Million | 284.4 Million | 19.09 Million | 19.09 Million | 15.5 Million |
| Total Non Current Liabilities | 130.57 Million | 80.8 Million | 171.01 Million | 154.97 Million | 154.97 Million | 165.46 Million |
| Long-Term Debt | 49.9 Million | 50 Million | 79.94 Million | 88.94 Million | 88.94 Million | 98.97 Million |
| Deferred Revenue Non Current | 54.72 Million | 55.99 Million | 57.25 Million | 58.38 Million | 58.38 Million | 59.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.22 Million | -30.7 Million | 28.21 Million | 2.88 Million | 2.88 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 127.75 Million | 175.3 Million | 230.08 Million | 269.64 Million | 269.64 Million | 342.59 Million |
| Stock Holders Equity | 77.21 Million | 99.64 Million | 127.42 Million | 146.65 Million | 146.65 Million | 182.16 Million |
| Common Stock | 160.02 Million | 160.02 Million | 160.02 Million | 160.02 Million | 160.02 Million | 160.02 Million |
| Retained Earnings | -568.59 Million | -546.16 Million | -518.38 Million | -499.15 Million | -499.15 Million | -463.64 Million |
| Accumulated other comprehensive income | 485.78 Million | 29.84 Million | 485.78 Million | 29.84 Million | 29.84 Million | 485.78 Million |
| Common Stock Equity | 77.21 Million | 99.64 Million | 127.42 Million | 146.65 Million | 146.65 Million | 182.16 Million |
| Capital Lease Obligation | - | 21.54 Million | 25.13 Million | 9.04 Million | 9.04 Million | 18.75 Million |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 2.94 Million |
| Total Debt | 302.95 Million | 437.87 Million | 312.44 Million | 307.93 Million | 307.93 Million | 273.61 Million |
| Net Debt | 297.86 Million | 433.08 Million | 305.92 Million | 298.03 Million | 298.03 Million | 107.21 Million |
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