GDH Guangnan (Holdings) Limited (1203.HK)
HKD 0.61
(1.67%)
HKD 0.61
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.88 Billion | 4.25 Billion | 3.31 Billion | 3.04 Billion | 2.95 Billion |
| Total Current Assets | 2.56 Billion | 2.68 Billion | 2.37 Billion | 1.96 Billion | 1.76 Billion | 1.61 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.21 Billion | 969.21 Million | 895.1 Million | 903.61 Million | 794.13 Million |
| Cash and Cash Equivalents | 1.04 Billion | 1.21 Billion | 969.21 Million | 895.1 Million | 903.61 Million | 794.13 Million |
| Short Term Investments | - | -272.87 Million | -286.87 Million | -450.26 Million | -457.3 Million | -460.7 Million |
| Net Receivables | 691.11 Million | 717.98 Million | 619.13 Million | 565.81 Million | 415.9 Million | 406.32 Million |
| Inventory | 486.32 Million | 526.04 Million | 478.91 Million | 315.09 Million | 330.71 Million | 298.47 Million |
| Other Current Assets | 346.72 Million | 208.78 Million | 293.44 Million | 164.06 Million | 89.12 Million | 525.95 Million |
| Total Non-Current Assets | 2.21 Billion | 2.2 Billion | 1.87 Billion | 1.35 Billion | 1.28 Billion | 1.34 Billion |
| Net PPE | 1.73 Billion | 1.58 Billion | 1.23 Billion | 620.34 Million | 592.01 Million | 622.7 Million |
| Good Will And Intangible Assets | 85.9 Million | 85.4 Million | 1.41 Million | 1.41 Million | -689.2 Million | - |
| Good Will | 85.9 Million | 85.4 Million | 1.41 Million | 1.41 Million | - | - |
| Intangible Assets | - | 85.4 Million | 1.41 Million | 1.41 Million | - | - |
| Long-Term Investments | 391.76 Million | 534.08 Million | 640.78 Million | 729.47 Million | 689.2 Million | 713.92 Million |
| Tax Assets | - | -534.08 Million | -640.78 Million | -729.47 Million | 175 Thousand | - |
| Other Non Current Assets | 10.98 Million | 534.08 Million | 640.78 Million | 729.47 Million | 691.35 Million | 3.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 2.1 Billion | 1.34 Billion | 531.03 Million | 462.28 Million | 353.94 Million |
| Total Current Liabilities | 1.36 Billion | 1.72 Billion | 1.21 Billion | 492.72 Million | 432.35 Million | 334.23 Million |
| Account Payables | 501.53 Million | 321.87 Million | 535.25 Million | 250.54 Million | 260.74 Million | 162.25 Million |
| Tax Payables | 16.92 Million | 14.53 Million | 5.64 Million | 1.41 Million | 1.18 Million | 5.62 Million |
| Short Term Debt | 404.22 Million | 737.25 Million | 289.74 Million | 61.42 Million | 2.08 Million | -27.63 Million |
| Deferred Revenue | 50.34 Million | 57.95 Million | 54.29 Million | 21.16 Million | 20.28 Million | 27.63 Million |
| Other Current Liabilities | 408.7 Million | 604.17 Million | 333.03 Million | 159.58 Million | 149.24 Million | 171.98 Million |
| Total Non Current Liabilities | 628.54 Million | 378.83 Million | 130.11 Million | 38.31 Million | 29.92 Million | 19.7 Million |
| Long-Term Debt | 527.58 Million | 281.57 Million | 83.22 Million | 717 Thousand | 1.22 Million | - |
| Deferred Revenue Non Current | 7.6 Million | 9.11 Million | 11.49 Million | -37.59 Million | -28.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.13 Million | 13.96 Million | - | 37.59 Million | 28.7 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.79 Billion | 2.78 Billion | 2.9 Billion | 2.78 Billion | 2.58 Billion | 2.6 Billion |
| Stock Holders Equity | 2.57 Billion | 2.57 Billion | 2.67 Billion | 2.57 Billion | 2.43 Billion | 2.45 Billion |
| Common Stock | 459.65 Million | 459.65 Million | 459.65 Million | 459.65 Million | 459.65 Million | 459.65 Million |
| Retained Earnings | 1.85 Billion | 1.83 Billion | 1.73 Billion | 1.7 Billion | 1.66 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 257.91 Million | 279.77 Million | 486.86 Million | 417.01 Million | 310.23 Million | -888.11 Million |
| Common Stock Equity | 2.57 Billion | 2.57 Billion | 2.67 Billion | 2.57 Billion | 2.43 Billion | 2.45 Billion |
| Capital Lease Obligation | 7.83 Million | 22.25 Million | 15.14 Million | 2.73 Million | 3.3 Million | - |
| Total Investments | 391.76 Million | 261.21 Million | 353.9 Million | 279.2 Million | 231.9 Million | 253.22 Million |
| Total Debt | 939.64 Million | 1.01 Billion | 372.96 Million | 62.14 Million | 3.3 Million | - |
| Net Debt | -105.85 Million | -192.8 Million | -596.24 Million | -832.96 Million | -900.31 Million | -794.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.7 Billion | 4.78 Billion | 4.78 Billion | 4.7 Billion | 4.81 Billion |
| Total Current Assets | 2.57 Billion | 2.57 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.5 Billion |
| Cash And Short Term Investments | 736.17 Million | 736.17 Million | 1.04 Billion | 1.04 Billion | 1.03 Billion | 937.64 Million |
| Cash and Cash Equivalents | 736.17 Million | 736.17 Million | 1.04 Billion | 1.04 Billion | 1.03 Billion | 937.64 Million |
| Short Term Investments | - | - | - | - | - | -240.3 Million |
| Net Receivables | 773.58 Million | 773.58 Million | 691.11 Million | 691.11 Million | 691.11 Million | 661.01 Million |
| Inventory | 556.43 Million | 556.43 Million | 486.32 Million | 486.32 Million | 486.32 Million | 578.91 Million |
| Other Current Assets | 509.34 Million | 509.34 Million | 346.72 Million | 346.72 Million | 356.29 Million | 326.8 Million |
| Total Non-Current Assets | 2.12 Billion | 2.12 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.3 Billion |
| Net PPE | 1.92 Billion | 1.92 Billion | 1.73 Billion | 1.73 Billion | 1.96 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 85.46 Million | 85.46 Million | 85.9 Million | 85.9 Million | 85.9 Million | 83.48 Million |
| Good Will | 85.46 Million | 85.46 Million | 85.9 Million | 85.9 Million | 85.9 Million | 83.48 Million |
| Intangible Assets | - | - | - | - | - | 83.48 Million |
| Long-Term Investments | 120.8 Million | 120.8 Million | 391.76 Million | 391.76 Million | 164.59 Million | 471.38 Million |
| Tax Assets | - | - | - | - | - | -471.38 Million |
| Other Non Current Assets | - | - | 10.98 Million | 10.98 Million | - | 471.38 Million |
| Other Assets | - | - | - | - | -84.93 Million | - |
| Total Liabilities | 1.91 Billion | 1.91 Billion | 1.99 Billion | 1.99 Billion | 4.7 Billion | 2.07 Billion |
| Total Current Liabilities | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.58 Billion |
| Account Payables | 460.37 Million | 460.37 Million | 501.53 Million | 501.53 Million | 501.53 Million | 416.46 Million |
| Tax Payables | - | - | 16.92 Million | 16.92 Million | - | 15.83 Million |
| Short Term Debt | 395 Million | 395 Million | 404.22 Million | 404.22 Million | 395.56 Million | 583.72 Million |
| Deferred Revenue | 10.01 Million | 10.01 Million | 16.92 Million | 50.34 Million | - | 62.08 Million |
| Other Current Liabilities | 467.3 Million | 477.31 Million | 442.12 Million | 408.7 Million | 467.71 Million | 522.58 Million |
| Total Non Current Liabilities | 580.45 Million | 580.45 Million | 628.54 Million | 628.54 Million | 628.54 Million | 492.1 Million |
| Long-Term Debt | 481.42 Million | 481.42 Million | 527.58 Million | 527.58 Million | 535.42 Million | 399.86 Million |
| Deferred Revenue Non Current | - | - | 7.6 Million | 7.6 Million | - | 8.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.02 Million | 99.02 Million | 22.13 Million | 22.13 Million | 93.12 Million | 13.96 Million |
| Other Liabilities | - | - | - | - | 2.71 Billion | - |
| Total Equity | 2.78 Billion | 2.78 Billion | 2.79 Billion | 2.79 Billion | 2.8 Billion | 2.73 Billion |
| Stock Holders Equity | 2.55 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.53 Billion |
| Common Stock | 459.65 Million | 459.65 Million | 459.65 Million | 459.65 Million | 459.65 Million | 459.65 Million |
| Retained Earnings | 1.89 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Accumulated other comprehensive income | 194.36 Million | 194.36 Million | 2.11 Billion | 257.91 Million | 2.11 Billion | 195.95 Million |
| Common Stock Equity | 2.55 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.53 Billion |
| Capital Lease Obligation | 17.56 Million | 17.56 Million | 7.83 Million | 7.83 Million | 16.5 Million | 21.83 Million |
| Total Investments | 120.8 Million | 120.8 Million | 391.76 Million | 391.76 Million | 164.59 Million | 231.08 Million |
| Total Debt | 876.43 Million | 876.43 Million | 939.64 Million | 939.64 Million | 930.98 Million | 983.58 Million |
| Net Debt | 140.25 Million | 140.25 Million | -105.85 Million | -105.85 Million | -104.94 Million | 45.94 Million |
BIRK
AVGO
600639
TOM
GMM
FGL