0020
SHZ:002093
Guomai Technologies, Inc.
- Stock
Last Close
5.82
30/08 07:04
Market Cap
6.15B
Beta: −0.03
Volume Today
10.70M
Avg: 53.92M
PE Ratio
46.31
PFCF: −837.16
Dividend Yield
0.19%
Payout:12.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.61M - | 71.17M 132.52% | 152.30M 113.99% | 244.55M 60.57% | 223.73M 8.52% | 97.96M 56.22% | 163.54M 66.95% | 147.31M 9.93% | 162.48M 10.30% | 212.84M 31.00% | 105.98M 50.21% | |
accumulated other comprehensive income loss | 168.45M - | |||||||||||
cash and cash equivalents | 218.98M - | 284.71M 30.02% | 193.57M 32.01% | 1.66B 758.49% | 479.92M 71.12% | 508.88M 6.04% | 311.06M 38.87% | 321.15M 3.24% | 132.09M 58.87% | 301.05M 127.91% | 159.15M 47.14% | |
cash and short term investments | 218.98M - | 284.71M 30.02% | 193.57M 32.01% | 1.66B 758.49% | 479.92M 71.12% | 508.88M 6.04% | 841.34M 65.33% | 590.49M 29.82% | 709.10M 20.09% | 743.59M 4.86% | 653.50M 12.12% | |
common stock | 865M - | 865M 0% | 865M 0% | 987.66M 14.18% | 1.01B 2.01% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | |
deferred revenue | 116.89M - | 142.93M 22.28% | 357.39M 150.04% | 306.46M 14.25% | 474.79M 54.93% | 11.60M 97.56% | 206.09M 1,676.23% | 388.07M 88.30% | 409.94M 5.64% | 212.15M - | ||
deferred revenue non current | -624.00M - | 2.91M 100.47% | 2.25M 22.63% | 1.59M 29.24% | 3.93M 147.27% | 2.90M 26.38% | 2.03M 29.76% | 1.44M 29.09% | 850.45K 41.03% | 258.73K 69.58% | ||
deferrred tax liabilities non current | 14.73M - | 16.63M 12.89% | 19.56M 17.60% | 26.00M 32.95% | 27.43M 5.52% | 29.55M 7.72% | 31.79M 7.57% | 36.47M 14.74% | 43.48M 19.20% | 52.03M 19.68% | 54.24M 4.24% | |
goodwill | 31.24M - | 31.24M 0% | 31.24M 0% | 31.24M 0% | 27.59M 11.67% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0.00% | |
goodwill and intangible assets | 171.49M - | 168.40M 1.80% | 165.11M 1.95% | 161.66M 2.09% | 155.26M 3.96% | 152.00M 2.10% | 148.57M 2.25% | 153.02M 3.00% | 150.84M 1.43% | 148.04M 1.85% | 27.59M 81.36% | |
intangible assets | 140.25M - | 137.17M 2.20% | 133.87M 2.40% | 130.42M 2.58% | 127.67M 2.11% | 124.41M 2.56% | 120.98M 2.75% | 125.43M 3.68% | 123.24M 1.74% | 120.45M 2.27% | ||
inventory | 471.13M - | 640.01M 35.85% | 1.05B 63.49% | 1.17B 12.00% | 1.17B 0.43% | 1.00B 14.01% | 1.16B 15.45% | 1.36B 17.37% | 1.51B 11.13% | 1.51B 0.13% | 1.25B 17.63% | |
long term debt | 624.00M - | 703.77M 12.78% | 842.60M 19.73% | 448.39M 46.78% | 18M 95.99% | 511.39M 2,741.06% | 408.52M 20.12% | 97M 76.26% | 91M 6.19% | 81M 10.99% | 71M 12.35% | |
long term investments | 626.69M - | |||||||||||
net debt | 582.03M - | 548.06M 5.84% | 695.03M 26.82% | -743.34M 206.95% | 111.42M 114.99% | 253.07M 127.14% | 111.43M 55.97% | -222.01M 299.25% | -34.96M 84.25% | -209.92M 500.51% | -78.06M 62.81% | |
net receivables | 160.99M - | 214.20M 33.05% | 224.45M 4.78% | 262.31M 16.87% | 377.74M 44.01% | 334.58M 11.43% | 230.02M 31.25% | 211.93M 7.86% | 180.91M 14.64% | 228.17M 26.12% | 214.97M 5.78% | |
other assets | 0.00 - | 1 - | ||||||||||
other current assets | 102.12M - | 1.09M 98.94% | 10.00M 820.59% | 34.10M 241.13% | 1.04B 2,950.87% | 1.03B 1.22% | 481.32M 53.16% | 246.42M 48.80% | 61.65M 74.98% | 58.06M 5.82% | 43.80M 24.57% | |
other current liabilities | 32.47M - | 33.66M 3.67% | 77.85M 131.26% | 222.42M 185.70% | 352.52M 58.49% | 451.39M 28.05% | 231.12M 48.80% | 5.46M 97.64% | 5.38M 1.51% | 433.33M 7,953.32% | 341.13M 21.28% | |
other liabilities | 0.00 - | 0.00 - | -0.00 200% | 1 838,860,900% | ||||||||
other non current assets | 13M - | 13M 0% | 13M 0% | 13.30M 2.35% | 13.67M 2.75% | 13.42M 1.82% | 828.20M 6,070.96% | 583.19M 29.58% | 952.74M 63.37% | 843.25M 11.49% | 643.30M 23.71% | |
other non current liabilities | 624.00M - | 0.00 100.00% | -0.00 200% | -0.00 - | 0.00 - | |||||||
othertotal stockholders equity | 56.63M - | 60.13M 6.19% | 76.02M 26.42% | 1.38B 1,721.55% | 1.38B 0.10% | 1.46B 5.57% | 1.53B 5.05% | 1.54B 0.54% | 1.56B 1.03% | 1.57B 0.83% | 1.41B 10.29% | |
preferred stock | ||||||||||||
property plant equipment net | 504.75M - | 642.28M 27.25% | 679.15M 5.74% | 661.48M 2.60% | 729.80M 10.33% | 756.24M 3.62% | 741.94M 1.89% | 721.94M 2.70% | 709.17M 1.77% | 704.46M 0.66% | 833.16M 18.27% | |
retained earnings | 341.21M - | 377.10M 10.52% | 398.68M 5.72% | 469.15M 17.68% | 606.75M 29.33% | 708.45M 16.76% | 786.04M 10.95% | 847.74M 7.85% | 923.60M 8.95% | 975.54M 5.62% | 1.06B 8.86% | |
short term debt | 177M - | 129M 27.12% | 46M 64.34% | 470M 921.74% | 573.34M 21.99% | 250.56M 56.30% | 13.97M 94.42% | 2.14M 84.68% | 6.14M 186.80% | 10.13M 65.08% | 10.09M 0.41% | |
short term investments | -197.54M - | -206.47M 4.52% | -247.26M 19.76% | -269.10M 8.83% | -279.05M 3.70% | -269.01M 3.60% | 530.27M 297.12% | 269.33M 49.21% | 577.00M 114.23% | 442.54M 23.30% | 494.35M 11.71% | |
tax assets | 11.60M - | 23.01M 98.42% | 42.65M 85.39% | 55.88M 31.01% | 107.82M 92.94% | 92.48M 14.23% | 94.00M 1.64% | 96.66M 2.84% | 108.68M 12.43% | 127.28M 17.12% | 136.83M 7.51% | |
tax payables | 18.88M - | 18.95M 0.38% | 27.66M 45.96% | 11.97M 56.74% | 54.50M 355.46% | 11.60M 78.71% | 16.09M 38.68% | 19.12M 18.85% | 22.16M 15.91% | 26.64M 20.20% | 18.21M 31.63% | |
total assets | 2.28B - | 2.41B 5.89% | 2.85B 18.11% | 4.57B 60.57% | 4.68B 2.36% | 4.52B 3.48% | 4.37B 3.19% | 4.06B 7.13% | 4.19B 3.23% | 4.33B 3.29% | 4.43B 2.21% | |
total current assets | 953.21M - | 1.14B 19.60% | 1.47B 29.33% | 3.13B 112.30% | 3.06B 2.08% | 2.87B 6.21% | 2.71B 5.68% | 2.41B 11.16% | 2.46B 2.25% | 2.54B 3.26% | 2.16B 15.11% | |
total current liabilities | 356.97M - | 376.77M 5.55% | 633.54M 68.15% | 1.24B 96.27% | 1.62B 30.64% | 811.51M 50.04% | 614.72M 24.25% | 542.98M 11.67% | 583.94M 7.54% | 656.30M 12.39% | 669.34M 1.99% | |
total debt | 801.00M - | 832.77M 3.97% | 888.60M 6.70% | 918.39M 3.35% | 591.34M 35.61% | 761.95M 28.85% | 422.49M 44.55% | 99.14M 76.53% | 97.14M 2.02% | 91.13M 6.18% | 81.09M 11.02% | |
total investments | 425.10M - | 217.66M 48.80% | 225.94M 3.81% | 280.64M 24.21% | 329.79M 17.51% | 359.91M 9.13% | 379.97M 5.57% | 367.79M 3.20% | 385.76M 4.89% | 407.28M 5.58% | 1.12B 175.25% | |
total liabilities | 995.70M - | 1.10B 10.48% | 1.50B 36.17% | 1.72B 14.79% | 1.67B 2.66% | 1.36B 19.02% | 1.06B 22.01% | 677.90M 35.87% | 719.26M 6.10% | 789.59M 9.78% | 794.58M 0.63% | |
total liabilities and stockholders equity | 2.28B - | 2.41B 5.89% | 2.85B 18.11% | 4.57B 60.57% | 4.68B 2.36% | 4.52B 3.48% | 4.37B 3.19% | 4.06B 7.13% | 4.19B 3.23% | 4.33B 3.29% | 4.43B 2.21% | |
total non current assets | 1.32B - | 1.27B 3.98% | 1.37B 8.05% | 1.44B 5.02% | 1.62B 12.02% | 1.64B 1.71% | 1.66B 1.18% | 1.65B 0.55% | 1.73B 4.65% | 1.79B 3.33% | 2.27B 26.84% | |
total non current liabilities | 638.73M - | 723.31M 13.24% | 864.40M 19.51% | 475.98M 44.94% | 49.37M 89.63% | 543.84M 1,001.62% | 442.34M 18.66% | 134.92M 69.50% | 135.33M 0.30% | 133.29M 1.50% | 125.24M 6.04% | |
total stockholders equity | 1.26B - | 1.30B 3.12% | 1.34B 2.88% | 2.84B 112.10% | 3.00B 5.49% | 3.18B 5.96% | 3.33B 4.76% | 3.40B 2.10% | 3.49B 2.70% | 3.55B 1.86% | 3.65B 2.62% |
All numbers in CNY (except ratios and percentages)