Gree Real Estate Co., Ltd (600185.SS)
CNY 8.46
(-0.82%)
CNY 8.46
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.33 Billion | 30.25 Billion | 32.93 Billion | 37.47 Billion | 32.66 Billion | 29.66 Billion |
| Total Current Assets | 20.5 Billion | 24.11 Billion | 25.55 Billion | 29.88 Billion | 27.38 Billion | 24.17 Billion |
| Cash And Short Term Investments | 1.12 Billion | 2.21 Billion | 1.54 Billion | 3.14 Billion | 3.01 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 2.15 Billion | 1.47 Billion | 3.04 Billion | 3.01 Billion | 2.06 Billion |
| Short Term Investments | - | 61.54 Million | 60.69 Million | 98.9 Million | -3.63 Billion | 400.84 Million |
| Net Receivables | 663.14 Million | 462.03 Million | 435.48 Million | 795.01 Million | 343.62 Million | 411.3 Million |
| Inventory | 18.48 Billion | 21.16 Billion | 23.35 Billion | 25.73 Billion | 23.75 Billion | 21.43 Billion |
| Other Current Assets | -20.27 Billion | 268.15 Million | 228.16 Million | 211.6 Million | 269.74 Million | 261.65 Million |
| Total Non-Current Assets | 5.82 Billion | 6.14 Billion | 7.37 Billion | 7.58 Billion | 5.28 Billion | 5.49 Billion |
| Net PPE | 1.05 Billion | 803.61 Million | 810.21 Million | 710.01 Million | 712.17 Million | 2.05 Billion |
| Good Will And Intangible Assets | 82.18 Million | 83.44 Million | 95.17 Million | 58.56 Million | 1.8 Million | 1.87 Million |
| Good Will | - | - | 11.79 Million | 11.79 Million | - | - |
| Intangible Assets | 82.18 Million | 83.44 Million | 83.37 Million | 46.77 Million | 1.8 Million | 1.87 Million |
| Long-Term Investments | 1.78 Billion | 2.11 Billion | 2.5 Billion | 2.42 Billion | 4.11 Billion | 2.00 |
| Tax Assets | 297.56 Million | 339.65 Million | 593.06 Million | 513.4 Million | 345.89 Million | 288.92 Million |
| Other Non Current Assets | 2.6 Billion | 2.8 Billion | 3.37 Billion | 3.87 Billion | 106.13 Million | 3.15 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 20.77 Billion | 23.92 Billion | 23.9 Billion | 29.03 Billion | 24.79 Billion | 21.46 Billion |
| Total Current Liabilities | 13.66 Billion | 16.63 Billion | 11.61 Billion | 15.08 Billion | 8.72 Billion | 5.88 Billion |
| Account Payables | 1.71 Billion | 2.04 Billion | 1.99 Billion | 2.4 Billion | 1.21 Billion | 956.49 Million |
| Tax Payables | 98.99 Million | 106.01 Million | 222.69 Million | 378.95 Million | 249.25 Million | 262.51 Million |
| Short Term Debt | 5.7 Billion | 10.66 Billion | 5.96 Billion | 7.35 Billion | 2.8 Billion | 1.8 Billion |
| Deferred Revenue | 4.33 Billion | 2.02 Billion | 3.61 Billion | 5.12 Billion | 2.5 Billion | 262.51 Million |
| Other Current Liabilities | 1.9 Billion | 1.9 Billion | 44.48 Million | 194.63 Million | 2.18 Billion | 2.86 Billion |
| Total Non Current Liabilities | 7.11 Billion | 7.28 Billion | 12.28 Billion | 13.95 Billion | 16.07 Billion | 15.57 Billion |
| Long-Term Debt | 6.97 Billion | 6.93 Billion | 11.1 Billion | 12.72 Billion | 14.89 Billion | 14.39 Billion |
| Deferred Revenue Non Current | 4.33 Billion | 2.02 Billion | 26.27 Million | 27.31 Million | 28.13 Million | 28.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.28 Billion | -1.86 Billion | 840.04 Million | 912.43 Million | 934.28 Million | 967.87 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 5.55 Billion | 6.33 Billion | 9.02 Billion | 8.43 Billion | 7.86 Billion | 8.2 Billion |
| Stock Holders Equity | 5.56 Billion | 6.33 Billion | 9.01 Billion | 8.42 Billion | 7.85 Billion | 8.19 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.94 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | 2.09 Billion | 2.83 Billion | 5.67 Billion | 5.21 Billion | 4.65 Billion | 4.12 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1 Billion | 980.04 Million | 8.2 Billion |
| Common Stock Equity | 5.56 Billion | 6.33 Billion | 9.01 Billion | 8.42 Billion | 7.85 Billion | 8.19 Billion |
| Capital Lease Obligation | 11.69 Million | 19.25 Million | 9.9 Million | 12.25 Million | - | - |
| Total Investments | 1.78 Billion | 2.17 Billion | 2.56 Billion | 2.52 Billion | 482.8 Million | 400.84 Million |
| Total Debt | 12.69 Billion | 17.59 Billion | 17.06 Billion | 20.08 Billion | 17.7 Billion | 16.2 Billion |
| Net Debt | 11.56 Billion | 15.44 Billion | 15.58 Billion | 17.04 Billion | 14.69 Billion | 14.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.88 Billion | 24.66 Billion | 24.72 Billion | 26.33 Billion | 26.33 Billion | 28.63 Billion |
| Total Current Assets | 18.65 Billion | 19.42 Billion | 19.41 Billion | 20.5 Billion | 20.5 Billion | 22.83 Billion |
| Cash And Short Term Investments | 886.71 Million | 1.47 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 886.71 Million | 1.47 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.89 Billion |
| Short Term Investments | 1.07 Billion | - | - | - | - | - |
| Net Receivables | 235.6 Million | 285.97 Million | 273.2 Million | 663.14 Million | 663.14 Million | 308.32 Million |
| Inventory | 16.85 Billion | 17.02 Billion | 17.35 Billion | 18.48 Billion | 18.48 Billion | 19.97 Billion |
| Other Current Assets | 847.9 Million | 631.58 Million | -18.79 Billion | -20.27 Billion | -20.27 Billion | 654.54 Million |
| Total Non-Current Assets | 5.23 Billion | 5.24 Billion | 5.3 Billion | 5.82 Billion | 5.82 Billion | 5.79 Billion |
| Net PPE | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 773.3 Million |
| Good Will And Intangible Assets | 81.45 Million | 81.36 Million | 81.9 Million | 82.18 Million | 82.18 Million | 82.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.45 Million | 81.36 Million | 81.9 Million | 82.18 Million | 82.18 Million | 82.98 Million |
| Long-Term Investments | 1.00 | 1.08 Billion | 1.25 Billion | 1.78 Billion | 1.78 Billion | 1.91 Billion |
| Tax Assets | 283.95 Million | 277.54 Million | 320.35 Million | 297.56 Million | 297.56 Million | 303.4 Million |
| Other Non Current Assets | 3.82 Billion | 2.75 Billion | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.72 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 19.26 Billion | 19.89 Billion | 19.28 Billion | 20.77 Billion | 20.77 Billion | 22.62 Billion |
| Total Current Liabilities | 13.26 Billion | 14.52 Billion | 12.84 Billion | 13.66 Billion | 13.66 Billion | 15.35 Billion |
| Account Payables | 1.81 Billion | 1.76 Billion | 1.62 Billion | 1.71 Billion | 1.71 Billion | 1.39 Billion |
| Tax Payables | 85.42 Million | 407.73 Million | 91.36 Million | 98.99 Million | 98.99 Million | 83.88 Million |
| Short Term Debt | 3.74 Billion | 7.1 Billion | 5.84 Billion | 5.7 Billion | 5.7 Billion | 6.24 Billion |
| Deferred Revenue | 1.39 Billion | 5.33 Billion | 3.51 Billion | 4.33 Billion | 4.33 Billion | 7.23 Billion |
| Other Current Liabilities | 6.31 Billion | 317.6 Million | 1.85 Billion | 1.9 Billion | 1.9 Billion | 471.24 Million |
| Total Non Current Liabilities | 5.99 Billion | 5.37 Billion | 6.43 Billion | 7.11 Billion | 7.11 Billion | 7.27 Billion |
| Long-Term Debt | 5.89 Billion | 5.28 Billion | 6.32 Billion | 6.97 Billion | 6.97 Billion | 6.94 Billion |
| Deferred Revenue Non Current | 3.41 Billion | 3.63 Billion | 3.51 Billion | 4.33 Billion | 4.33 Billion | 119 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.39 Billion | -3.62 Billion | -3.49 Billion | -4.28 Billion | -4.28 Billion | 19.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.62 Billion | 4.77 Billion | 5.44 Billion | 5.55 Billion | 5.55 Billion | 6 Billion |
| Stock Holders Equity | 4.62 Billion | 4.77 Billion | 5.44 Billion | 5.56 Billion | 5.56 Billion | 6 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | 1.17 Billion | 1.32 Billion | 1.99 Billion | 2.09 Billion | 2.09 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 1.09 Billion | 1.56 Billion | 1.1 Billion | 1.1 Billion | 1.6 Billion |
| Common Stock Equity | 4.62 Billion | 4.77 Billion | 5.44 Billion | 5.56 Billion | 5.56 Billion | 6 Billion |
| Capital Lease Obligation | 11.12 Million | 11.54 Million | 12.34 Million | 11.69 Million | 11.69 Million | 17.49 Million |
| Total Investments | 1.07 Billion | 1.08 Billion | 1.25 Billion | 1.78 Billion | 1.78 Billion | 1.91 Billion |
| Total Debt | 9.63 Billion | 12.38 Billion | 12.18 Billion | 12.69 Billion | 12.69 Billion | 13.18 Billion |
| Net Debt | 8.75 Billion | 10.9 Billion | 11 Billion | 11.56 Billion | 11.56 Billion | 11.28 Billion |
AXW
CDTI
6058
605158
BKSY-WT
TR1