SHE:002741 - Guangdong Guanghua Sci-Tech Co Ltd Guangdong Guanghua Sci-Tech Co
Sector: Materials, Industry: Specialty Chemicals
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2011 Q4 2012 Q4 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2B
16.6%
2.3B
14.7%
2.47B
7.5%
2.39B
-3.2%
2.45B
2.3%
2.5B
2.3%
2.59B
3.6%
2.55B
-1.7%
2.54B
-0.5%
2.58B
1.8%
2.74B
6.1%
2.71B
-1.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 838.43M
45.7%
1.09B
30.2%
1.2B
9.7%
1.11B
-7.7%
1.19B
7.2%
1.23B
3.6%
1.34B
9.0%
1.31B
-2.4%
1.27B
-2.8%
1.3B
2.7%
1.45B
11.1%
1.41B
-2.7%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.16B
2.1%
1.2B
3.7%
1.27B
5.5%
1.28B
1.1%
1.26B
-2.1%
1.27B
1.2%
1.25B
-1.6%
1.24B
-1.1%
1.26B
2.0%
1.27B
0.8%
1.29B
1.2%
1.3B
1.0%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -39.75M
-
- -49.75M
-
- 16.41M
-
- 57.69M
-
- 183.1M
-
- 124.9M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -430.94M
-
-435.04M
-
-401.39M
-
-341.93M
-
-247.54M
-
-160.88M
-
-148.55M
-
-106.21M
-
-76.56M
-
-15.98M
-
-2.68M
-
34.79M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 232.99M
-43.2%
472.52M
102.8%
538.36M
13.9%
362.7M
-32.6%
239.72M
-33.9%
81.75M
-65.9%
-69.26M
-
-45.26M
-
-95.86M
-
-49.04M
-
8.1M
-
-10.43M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 359.41M
374.0%
158.77M
-55.8%
161.8M
1.9%
94.04M
-41.9%
120.1M
27.7%
146.29M
21.8%
248.89M
70.1%
166.65M
-33.0%
129.37M
-22.4%
86.9M
-32.8%
88.84M
2.2%
84.74M
-4.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 121.71M
27.1%
168.02M
38.1%
248.89M
48.1%
166.21M
-33.2%
128.69M
-22.6%
86.47M
-32.8%
88.84M
2.7%
84.27M
-5.1%
140.04M
66.2%
140.46M
0.3%
218.22M
55.4%
124.45M
-43.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -480.16M
-
-481.86M
-
-451.27M
-
-290.68M
-
-231.29M
-
-141.75M
-
-89.92M
-
-36.18M
-
79.84M
-
24.21M
-69.7%
42.17M
74.2%
-75.92M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.51B
8.4%
1.58B
4.3%
1.52B
-3.7%
1.55B
2.2%
1.53B
-1.5%
1.58B
3.0%
1.71B
8.7%
1.62B
-5.7%
1.83B
13.2%
1.87B
2.3%
2.01B
7.7%
2.25B
11.6%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 130.19M
-
- 131.16M
-
- 63.71M
-
- 8.97M
-
- 1.48M
-
- 35.3M
-
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.35
19.3%
0.41
15.6%
0.36
-11.5%
0.33
-8.3%
0.18
-46.5%
0.1
-42.4%
0.04
-60.7%
-0.04
-
0.02
-
0.01
-71%
0.09
1451.7%
0.16
77.8%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.82%
11.3%
9.64%
9.3%
8.85%
-8.2%
7.86%
-11.2%
4.31%
-45.2%
2.41%
-44.1%
0.79%
-67.3%
-0.89%
-
0.25%
-
0.04%
-84.8%
1.79%
4645.8%
2.68%
49.5%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.48%
17.9%
13.29%
-1.4%
11.32%
-14.8%
10.1%
-10.8%
5.46%
-46.0%
3.07%
-43.8%
1.07%
-65.1%
-1.15%
-
0.36%
-
0.06%
-84.6%
2.85%
5021.2%
4.75%
66.8%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.75%
-2.5%
8.26%
6.5%
6.65%
-19.5%
5.94%
-10.6%
2.96%
-50.1%
1.58%
-46.6%
0.53%
-66.3%
-0.58%
-
0.18%
-
0.03%
-84.7%
1.35%
4773.0%
2.29%
69.0%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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