Guangdong Green Precision Components Co., Ltd (300968.SZ)
CNY 18.6
(-0.53%)
CNY 18.6
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.34 Billion | 2.35 Billion | 1.81 Billion | 1.38 Billion | 1.21 Billion |
| Total Current Assets | 1.47 Billion | 1.68 Billion | 1.81 Billion | 1.29 Billion | 895.81 Million | 719.58 Million |
| Cash And Short Term Investments | 986.14 Million | 916.4 Million | 968.6 Million | 398.51 Million | 265.14 Million | 158.51 Million |
| Cash and Cash Equivalents | 936.14 Million | 896.4 Million | 698.6 Million | 398.51 Million | 265.14 Million | 158.51 Million |
| Short Term Investments | 50 Million | 20 Million | 270 Million | - | - | - |
| Net Receivables | 289.86 Million | 494.05 Million | 500.97 Million | 623.72 Million | 449.42 Million | 404.11 Million |
| Inventory | 194.58 Million | 237.08 Million | 305.35 Million | 230.26 Million | 158.98 Million | 128.74 Million |
| Other Current Assets | 9.13 Million | 37.37 Million | 44.79 Million | 47.1 Million | 22.25 Million | 28.2 Million |
| Total Non-Current Assets | 703.85 Million | 661.25 Million | 537.88 Million | 513.59 Million | 494.05 Million | 490.58 Million |
| Net PPE | 523.46 Million | 577.55 Million | 494.38 Million | 470.66 Million | 455.79 Million | 454.31 Million |
| Good Will And Intangible Assets | 119.89 Million | 19.11 Million | 18.73 Million | 18.93 Million | 18.62 Million | 19.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.89 Million | 19.11 Million | 18.73 Million | 18.93 Million | 18.62 Million | 19.54 Million |
| Long-Term Investments | 20.85 Million | 850 Thousand | 11.84 Million | 9.66 Million | 6.95 Million | 4.57 Million |
| Tax Assets | 14.89 Million | 10.67 Million | 9.7 Million | 11.11 Million | 9.46 Million | 8.92 Million |
| Other Non Current Assets | 24.74 Million | 53.05 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 324.53 Million | 418.44 Million | 465.94 Million | 644.24 Million | 393.86 Million | 332.27 Million |
| Total Current Liabilities | 321.59 Million | 404.35 Million | 457.26 Million | 642.02 Million | 380.44 Million | 328.53 Million |
| Account Payables | 186.28 Million | 311.61 Million | 350.2 Million | 492.73 Million | 284.51 Million | 243.48 Million |
| Tax Payables | 1.78 Million | 10.33 Million | 3.86 Million | 10.84 Million | 4.33 Million | 5.84 Million |
| Short Term Debt | 84.52 Million | 10.17 Million | 7.77 Million | 10.44 Million | 10.79 Million | 4.81 Million |
| Deferred Revenue | 4.1 Million | 64.62 Million | 64.87 Million | 95.69 Million | 44 Million | 35.9 Million |
| Other Current Liabilities | 46.69 Million | 17.94 Million | 34.41 Million | 43.13 Million | 41.13 Million | 44.33 Million |
| Total Non Current Liabilities | 2.93 Million | 14.09 Million | 8.67 Million | 2.22 Million | 13.41 Million | 3.73 Million |
| Long-Term Debt | 2.19 Million | 12.81 Million | 6.99 Million | 5.07 Million | 10.44 Million | - |
| Deferred Revenue Non Current | 878.57 Thousand | 1.28 Million | 1.68 Million | 2.22 Million | 2.96 Million | 3.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -195.48 Thousand | 1.00 | 1.68 Million | -5.07 Million | 10.44 Million | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.85 Billion | 1.92 Billion | 1.89 Billion | 1.16 Billion | 996 Million | 877.89 Million |
| Stock Holders Equity | 1.85 Billion | 1.92 Billion | 1.89 Billion | 1.16 Billion | 996 Million | 877.89 Million |
| Common Stock | 413.38 Million | 413.38 Million | 413.38 Million | 310 Million | 310 Million | 310 Million |
| Retained Earnings | 457.27 Million | 531 Million | 515.25 Million | 439.56 Million | 291.37 Million | 189.99 Million |
| Accumulated other comprehensive income | 113.36 Million | 109.19 Million | 88.89 Million | 75.99 Million | 394.63 Million | 377.9 Million |
| Common Stock Equity | 1.85 Billion | 1.92 Billion | 1.89 Billion | 1.16 Billion | 996 Million | 877.89 Million |
| Capital Lease Obligation | 2.19 Million | 12.81 Million | 6.99 Million | 5.07 Million | 10.44 Million | 2.08 Million |
| Total Investments | 70.85 Million | 20.85 Million | 270 Million | 9.66 Million | 6.95 Million | 4.57 Million |
| Total Debt | 86.72 Million | 22.98 Million | 14.76 Million | 10.44 Million | 10.79 Million | 4.81 Million |
| Net Debt | -849.42 Million | -873.42 Million | -683.83 Million | -388.06 Million | -254.34 Million | -153.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.19 Billion | 2.16 Billion | 2.18 Billion | 2.18 Billion | 2.2 Billion |
| Total Current Assets | 1.59 Billion | 1.52 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.6 Billion |
| Cash And Short Term Investments | 938.72 Million | 963.18 Million | 983.09 Million | 986.14 Million | 986.14 Million | 1.07 Billion |
| Cash and Cash Equivalents | 888.72 Million | 913.18 Million | 882.19 Million | 936.14 Million | 936.14 Million | 1.02 Billion |
| Short Term Investments | 50 Million | 50 Million | 100.9 Million | 50 Million | 50 Million | 50 Million |
| Net Receivables | 439 Million | 347.03 Million | 282.57 Million | 289.86 Million | 289.86 Million | 324.28 Million |
| Inventory | 197.78 Million | 201.63 Million | 184.08 Million | 194.58 Million | 194.58 Million | 182.64 Million |
| Other Current Assets | 454.08 Million | 10.46 Million | 24.83 Million | 9.13 Million | 9.13 Million | 27.37 Million |
| Total Non-Current Assets | 675.84 Million | 673.58 Million | 687.4 Million | 703.85 Million | 703.85 Million | 595.49 Million |
| Net PPE | 492.34 Million | 493.82 Million | 495.91 Million | 523.46 Million | 523.46 Million | 517.74 Million |
| Good Will And Intangible Assets | 117.35 Million | 117.97 Million | 118.91 Million | 119.89 Million | 119.89 Million | 18.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.35 Million | 117.97 Million | 118.91 Million | 119.89 Million | 119.89 Million | 18.41 Million |
| Long-Term Investments | 20.85 Million | 20.85 Million | 20.85 Million | 20.85 Million | 20.85 Million | -29.15 Million |
| Tax Assets | 12.83 Million | 14.15 Million | 14.91 Million | 14.89 Million | 14.89 Million | 9.16 Million |
| Other Non Current Assets | 32.46 Million | 26.78 Million | 36.79 Million | 24.74 Million | 24.74 Million | 79.31 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 385.42 Million | 334.36 Million | 296.35 Million | 324.53 Million | 324.53 Million | 316.78 Million |
| Total Current Liabilities | 384.38 Million | 333.71 Million | 294.89 Million | 321.59 Million | 321.59 Million | 313.53 Million |
| Account Payables | 301.25 Million | 192.3 Million | 167.17 Million | 186.28 Million | 186.28 Million | 226.77 Million |
| Tax Payables | 3.11 Million | 2.17 Million | 965.26 Thousand | 1.78 Million | 1.78 Million | 6.67 Million |
| Short Term Debt | 91.87 Million | 64.59 Million | 58.04 Million | 84.52 Million | 84.52 Million | 2.6 Million |
| Deferred Revenue | 31.24 Million | 30.88 Million | 28.08 Million | 4.1 Million | 4.1 Million | 71.94 Million |
| Other Current Liabilities | -39.98 Million | 45.92 Million | 41.59 Million | 46.69 Million | 46.69 Million | 12.21 Million |
| Total Non Current Liabilities | 1.04 Million | 649.11 Thousand | 1.46 Million | 2.93 Million | 2.93 Million | 3.24 Million |
| Long-Term Debt | - | - | - | 2.19 Million | 2.19 Million | 2.26 Million |
| Deferred Revenue Non Current | 576.55 Thousand | 677.22 Thousand | 777.9 Thousand | 878.57 Thousand | 878.57 Thousand | 979.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 465.04 Thousand | -28.1 Thousand | 683.08 Thousand | -195.48 Thousand | -195.48 Thousand | 979.24 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion |
| Stock Holders Equity | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion |
| Common Stock | 413.38 Million | 413.38 Million | 413.38 Million | 413.38 Million | 413.38 Million | 413.38 Million |
| Retained Earnings | 483.8 Million | 461.59 Million | 465.5 Million | 457.27 Million | 457.27 Million | 490.43 Million |
| Accumulated other comprehensive income | 986.93 Million | 111.74 Million | 986.75 Million | 113.36 Million | 113.36 Million | 982.63 Million |
| Common Stock Equity | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion |
| Capital Lease Obligation | - | 1.91 Million | 1.91 Million | 2.19 Million | 2.19 Million | 2.26 Million |
| Total Investments | 20.85 Million | 70.85 Million | 121.75 Million | 70.85 Million | 70.85 Million | 20.85 Million |
| Total Debt | 91.87 Million | 64.59 Million | 58.04 Million | 86.72 Million | 86.72 Million | 4.87 Million |
| Net Debt | -796.85 Million | -848.59 Million | -824.15 Million | -849.42 Million | -849.42 Million | -1.01 Billion |
WC8
SHALBY
VIRP
AGE
6543
CODI-PC