GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS Financial Data
Consolidated
Consolidated Balance Sheet
(in million yuan)
|
FY ended. Dec. 31, 2018
|
FY ended. Dec. 31, 2017
|
FY ended. Dec. 31, 2016
|
|
| Current assets |
2,026.20
|
2,500.66
|
2,626.99
|
| Non-current assets |
1,154.84
|
1,157.93
|
1,153.48
|
| Total assets |
3,181.04
|
3,658.59
|
3,780.47
|
| Current liabilities |
704.56
|
1,183.63
|
1,437.95
|
| Non-current liabilities |
13.12
|
13.44
|
16.94
|
| Total liabilities |
717.68
|
1,197.07
|
1,454.89
|
| Capital |
404.31
|
288.79
|
288.79
|
| Capital reserve |
820.48
|
936.00
|
931.32
|
| Profit reserve |
227.66
|
216.90
|
194.08
|
| Backlog profit |
841.97
|
796.42
|
678.07
|
| Minority shareholders' equity |
167.87
|
219.73
|
232.44 |
| Total stockholders' equity |
2,463.36
|
2,461.52
|
2,325.57
|
| Liabilities and shareholders' equity |
3,181.04
|
3,658.59
|
3,780.47
|
Consolidated Profit and Loss Statement
(in million yuan)
|
FY ended. Dec. 31, 2018
|
FY ended. Dec. 31, 2017
|
FY ended. Dec. 31, 2016
|
|
| Sales |
2,798.50
|
3,391.14
|
3,361.21
|
| Operating profit |
147.14
|
227.41
|
191.90
|
| Ordinary profit |
153.76
|
240.41
|
216.73 |
| Net profit |
134.20
|
210.29
|
190.84
|
Consolidated Cash Flow
(in million yuan)
|
FY ended. Dec. 31, 2018
|
FY ended. Dec. 31, 2017
|
FY ended. Dec. 31, 2016
|
|
| Cash flows from operating activities |
121.53
|
278.46
|
451.52
|
| Cash flows from investing activities |
(57.09)
|
(96.79)
|
(25.34)
|
| Cash flows from financing activities |
(64.75)
|
(186.34)
|
(468.41)
|
| Gains and losses from exchange-rate translation |
2.51
|
(1.48)
|
1.08
|
| Increases (decreases) in cash and cash equivalents |
2.20
|
(6.14)
|
(41.15)
|
| Cash end cash equivalent at the beginning of the term |
401.71
|
407.85
|
449.00
|
| Cash end cash equivalent at the end of the term |
403.91
|
401.71
|
407.85
|
Non-Consolidated
Unconsolidated Balance Sheet
(in million yuan)
|
FY ended. Dec. 31, 2018
|
FY ended. Dec. 31, 2017
|
FY ended. Dec. 31, 2016
|
|
| Current assets | 753.32 | 958.29 | 1,023.18 |
| Non-current assets | 1,206.09 | 1,239.23 | 1,242.25 |
| Total assets | 1,959.40 | 2,197.52 | 2,265.43 |
| Current liabilities | 328.83 | 506.15 | 629.94 |
| Non-current liabilities | 8.97 | 8.42 | 8.40 |
| Total liabilities | 337.81 | 514.57 | 638.35 |
| Capital | 404.31 | 288.79 | 288.79 |
| Capital reserve | 799.85 | 915.37 | 915.37 |
| Profit reserve | 169.15 | 158.38 | 135.57 |
| Backlog profit | 247.66 | 319.91 | 287.03 |
| Total stockholders' equity | 1,621.59 | 1,682.95 | 1,624.43 |
| Liabilities and shareholders' equity | 1,959.40 | 2,197.52 | 2,262.78 |
Unconsolidated Profit and Loss Statement
(in million yuan)
|
FY ended. Dec. 31, 2018
|
FY ended. Dec. 31, 2017
|
FY ended. Dec. 31, 2016
|
|
| Sales | 810.86 | 1,136.00 | 1,185.76 |
| Operating profit | (7.27) | 116.17 | 111.73 |
| Ordinary profit | (2.17) | 118.30 | 120.16 |
| Net profit | (1.41) | 107.68 | 120.50 |
Unconsolidated Cash Flow
(in million yuan)
|
FY ended. Dec. 31, 2018
|
FY ended. Dec. 31, 2017
|
FY ended. Dec. 31, 2016
|
|
| Cash flows from operating activities | 22.43 | 76.66 | 356.29 |
| Cash flows from investing activities | 58.94 | 16.35 | 73.38 |
| Cash flows from financing activities | (59.25) | (102.83) | (426.66) |
| Gains and losses from exchange-rate translation | (0.0008) | 0.001 | |
| Increases (decreases) in cash and cash equivalents | 22.12 | (9.83) | 3.00 |
| Cash and cash equivalent at the beginning of the term | 182.14 | 191.97 | 188.96 |
| Cash and cash equivalent at the end of the term | 204.26 | 182.14 | 191.97 |
- Fiscal Years ending on Dec. 31
- Source: Financial statements published by the company