Guangzhou Guangri Stock Co.,Ltd. (600894.SS)
CNY 10.45
(-9.91%)
CNY 10.45
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.7 Billion | 12.85 Billion | 12.2 Billion | 11.72 Billion | 10.39 Billion | 9.67 Billion |
| Total Current Assets | 8.84 Billion | 7.21 Billion | 6.77 Billion | 6.33 Billion | 5.14 Billion | 4.75 Billion |
| Cash And Short Term Investments | 5.28 Billion | 3.98 Billion | 3.59 Billion | 3.36 Billion | 2.66 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 5.28 Billion | 3.98 Billion | 3.59 Billion | 3.36 Billion | 2.66 Billion | 2.45 Billion |
| Short Term Investments | -80.3 Million | -88.58 Million | -125.73 Million | -126.64 Million | -106.98 Million | -141.39 Million |
| Net Receivables | 2.43 Billion | 2.05 Billion | 1.78 Billion | 1.75 Billion | 1.36 Billion | 1.33 Billion |
| Inventory | 1.07 Billion | 1.12 Billion | 1.36 Billion | 1.19 Billion | 1.09 Billion | 940.65 Million |
| Other Current Assets | 46.07 Million | 48.08 Million | 32.25 Million | 26.55 Million | 18.4 Million | 24.55 Million |
| Total Non-Current Assets | 5.85 Billion | 5.64 Billion | 5.42 Billion | 5.38 Billion | 5.24 Billion | 4.92 Billion |
| Net PPE | 1.34 Billion | 1.19 Billion | 1.1 Billion | 1.11 Billion | 1.21 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 548.93 Million | 175.08 Million | 150.92 Million | 154.18 Million | 158.55 Million | 168.47 Million |
| Good Will | 170.04 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 2.66 Million |
| Intangible Assets | 378.88 Million | 173.33 Million | 149.17 Million | 152.43 Million | 156.8 Million | 165.8 Million |
| Long-Term Investments | 3.84 Billion | 4.19 Billion | 4.11 Billion | 4.06 Billion | 3.84 Billion | 3.46 Billion |
| Tax Assets | 86.56 Million | 54.47 Million | 52.54 Million | 44.1 Million | 21.53 Million | 15.92 Million |
| Other Non Current Assets | 26.96 Million | 29.74 Million | 3.41 Million | 8.4 Million | 10.83 Million | 13.54 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.05 Billion | 3.93 Billion | 3.6 Billion | 3.41 Billion | 2.68 Billion | 2.52 Billion |
| Total Current Liabilities | 4.88 Billion | 3.85 Billion | 3.54 Billion | 3.36 Billion | 2.66 Billion | 2.5 Billion |
| Account Payables | 2.85 Billion | 2.39 Billion | 2.22 Billion | 2.1 Billion | 1.65 Billion | 1.6 Billion |
| Tax Payables | 44.49 Million | 17.41 Million | 20.75 Million | 44.98 Million | 13.92 Million | 26.35 Million |
| Short Term Debt | 76.13 Million | 76.54 Million | 88.7 Million | 66.33 Million | 77 Million | 145 Million |
| Deferred Revenue | 1.66 Billion | 991.64 Million | 1.04 Billion | 1.03 Billion | 154.68 Million | 26.35 Million |
| Other Current Liabilities | 291.61 Million | 390.67 Million | 188.09 Million | 157.94 Million | 783.06 Million | 731.3 Million |
| Total Non Current Liabilities | 172.92 Million | 81.71 Million | 67.97 Million | 53.69 Million | 23.21 Million | 23.82 Million |
| Long-Term Debt | 31.45 Million | 6.46 Million | 14.24 Million | 31.75 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 61.39 Million | 22 Million | 13.74 Million | 13.6 Million | 14.8 Million | 16.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.78 Million | 49.39 Million | 35.89 Million | 3.97 Million | 3.78 Million | 2.77 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 9.64 Billion | 8.91 Billion | 8.59 Billion | 8.3 Billion | 7.7 Billion | 7.15 Billion |
| Stock Holders Equity | 9.25 Billion | 8.74 Billion | 8.41 Billion | 8.1 Billion | 7.51 Billion | 6.94 Billion |
| Common Stock | 859.94 Million | 859.94 Million | 859.94 Million | 859.94 Million | 859.94 Million | 859.94 Million |
| Retained Earnings | 5.54 Billion | 4.93 Billion | 4.61 Billion | 4.31 Billion | 3.74 Billion | 3.17 Billion |
| Accumulated other comprehensive income | 34.59 Million | 551.06 Million | 537.21 Million | 533.82 Million | 517.32 Million | 514.09 Million |
| Common Stock Equity | 9.25 Billion | 8.74 Billion | 8.41 Billion | 8.1 Billion | 7.51 Billion | 6.94 Billion |
| Capital Lease Obligation | 23.48 Million | 6.46 Million | 14.24 Million | 15.91 Million | - | - |
| Total Investments | 3.76 Billion | 4.1 Billion | 3.98 Billion | 3.93 Billion | 3.73 Billion | 3.31 Billion |
| Total Debt | 107.58 Million | 83 Million | 102.94 Million | 66.33 Million | 77 Million | 145 Million |
| Net Debt | -5.17 Billion | -3.9 Billion | -3.49 Billion | -3.3 Billion | -2.58 Billion | -2.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.86 Billion | 14.28 Billion | 14.35 Billion | 14.7 Billion | 14.7 Billion | 14.61 Billion |
| Total Current Assets | 8.94 Billion | 8.68 Billion | 8.38 Billion | 8.84 Billion | 8.84 Billion | 8.33 Billion |
| Cash And Short Term Investments | 4.79 Billion | 4.81 Billion | 5.02 Billion | 5.28 Billion | 5.28 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 4.79 Billion | 4.81 Billion | 5.02 Billion | 5.28 Billion | 5.28 Billion | 4.39 Billion |
| Short Term Investments | -59.18 Million | -79.12 Million | - | -80.3 Million | -80.3 Million | -74.51 Million |
| Net Receivables | 2.73 Billion | 2.68 Billion | 2.14 Billion | 2.43 Billion | 2.43 Billion | 2.69 Billion |
| Inventory | 1.22 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.19 Billion |
| Other Current Assets | 2.85 Billion | 60.66 Million | 140.14 Million | 46.07 Million | 46.07 Million | 51.1 Million |
| Total Non-Current Assets | 5.91 Billion | 5.59 Billion | 5.96 Billion | 5.85 Billion | 5.85 Billion | 6.27 Billion |
| Net PPE | 1.47 Billion | 1.41 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 526.07 Million | 535.96 Million | 541.96 Million | 548.93 Million | 548.93 Million | 566.79 Million |
| Good Will | 170.04 Million | 170.04 Million | 170.04 Million | 170.04 Million | 170.04 Million | 163.76 Million |
| Intangible Assets | 356.02 Million | 365.91 Million | 371.91 Million | 378.88 Million | 378.88 Million | 403.02 Million |
| Long-Term Investments | 3.76 Billion | 3.52 Billion | 3.92 Billion | 3.84 Billion | 3.84 Billion | 4.24 Billion |
| Tax Assets | 87.59 Million | 87.89 Million | 87.1 Million | 86.56 Million | 86.56 Million | 71.37 Million |
| Other Non Current Assets | 50.33 Million | 33.25 Million | 47.44 Million | 26.96 Million | 26.96 Million | 27.6 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.79 Billion | 4.88 Billion | 4.72 Billion | 5.05 Billion | 5.05 Billion | 5 Billion |
| Total Current Liabilities | 5.61 Billion | 4.71 Billion | 4.54 Billion | 4.88 Billion | 4.88 Billion | 4.83 Billion |
| Account Payables | 3.19 Billion | 2.93 Billion | 2.09 Billion | 2.85 Billion | 2.85 Billion | 2.99 Billion |
| Tax Payables | 38.96 Million | 29.76 Million | 24.89 Million | 44.49 Million | 44.49 Million | 34.84 Million |
| Short Term Debt | 11.11 Million | 79.16 Million | 689.53 Million | 76.13 Million | 76.13 Million | 48.63 Million |
| Deferred Revenue | 1.18 Billion | 1.47 Billion | 1.13 Billion | 1.66 Billion | 1.66 Billion | 1.51 Billion |
| Other Current Liabilities | 1.23 Billion | 219.25 Million | 625.73 Million | 291.61 Million | 291.61 Million | 279.51 Million |
| Total Non Current Liabilities | 171.41 Million | 172.76 Million | 178.88 Million | 172.92 Million | 172.92 Million | 170.76 Million |
| Long-Term Debt | 8.52 Million | 33.59 Million | 8.53 Million | 31.45 Million | 31.45 Million | 56.38 Million |
| Deferred Revenue Non Current | 59.3 Million | 60.32 Million | 60.81 Million | 61.39 Million | 61.39 Million | 40.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.33 Million | 44.82 Million | 75.25 Million | 44.78 Million | 44.78 Million | 41.21 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.07 Billion | 9.39 Billion | 9.63 Billion | 9.64 Billion | 9.64 Billion | 9.61 Billion |
| Stock Holders Equity | 8.65 Billion | 9.03 Billion | 9.25 Billion | 9.25 Billion | 9.25 Billion | 9.08 Billion |
| Common Stock | 873.85 Million | 873.85 Million | 859.94 Million | 859.94 Million | 859.94 Million | 859.94 Million |
| Retained Earnings | 4.97 Billion | 5.31 Billion | 5.53 Billion | 5.54 Billion | 5.54 Billion | 5.28 Billion |
| Accumulated other comprehensive income | 2.92 Billion | 472.44 Million | 2.85 Billion | 34.59 Million | 34.59 Million | 2.94 Billion |
| Common Stock Equity | 8.65 Billion | 9.03 Billion | 9.25 Billion | 9.25 Billion | 9.25 Billion | 9.08 Billion |
| Capital Lease Obligation | 27.65 Million | 25.07 Million | 30.29 Million | 23.48 Million | 23.48 Million | 28.63 Million |
| Total Investments | 3.71 Billion | 3.44 Billion | 3.92 Billion | 3.76 Billion | 3.76 Billion | 4.16 Billion |
| Total Debt | 19.63 Million | 112.76 Million | 728.36 Million | 107.58 Million | 107.58 Million | 105.01 Million |
| Net Debt | -4.77 Billion | -4.69 Billion | -4.29 Billion | -5.17 Billion | -5.17 Billion | -4.29 Billion |
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