Guanghe Landscape Culture Communication Co., Ltd. (600234.SS)
CNY 6.21
(0.16%)
CNY 6.21
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 666.38 Million | 847.42 Million | 1.04 Billion | 1.05 Billion | 604.97 Million | 505.18 Million |
| Total Current Assets | 231.75 Million | 400.67 Million | 574.6 Million | 585.75 Million | 132.72 Million | 39.23 Million |
| Cash And Short Term Investments | 72.11 Million | 116.33 Million | 100.09 Million | 119.35 Million | 66.64 Million | 20.41 Million |
| Cash and Cash Equivalents | 72.11 Million | 116.33 Million | 100.09 Million | 119.35 Million | 66.64 Million | 20.41 Million |
| Short Term Investments | - | -435.86 Million | -448.09 Million | -447.54 Million | -439.32 Million | 9.5 Million |
| Net Receivables | 130.9 Million | 266.14 Million | 454.08 Million | 442.17 Million | 49.85 Million | 13.6 Million |
| Inventory | 1.00 | 5.79 Million | 82.36 Thousand | 18.38 Thousand | 14.56 Million | 1.00 |
| Other Current Assets | 13.52 Million | 12.4 Million | 20.34 Million | 24.21 Million | 1.65 Million | 1.46 Million |
| Total Non-Current Assets | 434.63 Million | 446.74 Million | 470.65 Million | 466.4 Million | 472.25 Million | 465.95 Million |
| Net PPE | 7.05 Million | 4.82 Million | 8.76 Million | 2.84 Million | 2.74 Million | 2.92 Million |
| Good Will And Intangible Assets | 227.06 Thousand | 260.1 Thousand | 289.04 Thousand | 333.83 Thousand | 378.63 Thousand | 213.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 227.06 Thousand | 260.1 Thousand | 289.04 Thousand | 333.83 Thousand | 378.63 Thousand | 213.47 Thousand |
| Long-Term Investments | 1.47 Million | 440.06 Million | 455.25 Million | 456.44 Million | 454.1 Million | 1.00 |
| Tax Assets | 1.26 Million | -440.06 Million | 4.64 Million | 3.94 Million | 237.98 Thousand | 93.4 Thousand |
| Other Non Current Assets | 424.61 Million | 441.66 Million | 1.71 Million | 2.84 Million | 14.78 Million | 462.71 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 219.93 Million | 230.25 Million | 410.19 Million | 902.13 Million | 511.84 Million | 432.4 Million |
| Total Current Liabilities | 124.31 Million | 135.74 Million | 309.73 Million | 804.69 Million | 411.72 Million | 333.49 Million |
| Account Payables | 91.06 Million | 103.05 Million | 269.69 Million | 357.67 Million | 60.94 Million | 16.2 Million |
| Tax Payables | 4.83 Million | 8.33 Million | 2.33 Million | 32.24 Million | 3.87 Million | 1.94 Million |
| Short Term Debt | 2.09 Million | 2.57 Million | 3.42 Million | 30 Million | 296.03 Million | 74.26 Million |
| Deferred Revenue | 30.84 Million | 1.11 Million | 36.25 Million | 389.45 Million | 15.91 Million | 1.94 Million |
| Other Current Liabilities | 322.27 Thousand | 28.99 Million | 370.62 Thousand | 27.55 Million | 38.82 Million | 241.08 Million |
| Total Non Current Liabilities | 95.62 Million | 94.5 Million | 100.45 Million | 97.44 Million | 100.11 Million | 98.9 Million |
| Long-Term Debt | 3.24 Million | 1.00 | 2.91 Million | 6.42 Million | - | - |
| Deferred Revenue Non Current | 162.53 Thousand | 186.32 Thousand | 210.1 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 47.02 Thousand | 1.00 | -6.42 Million | - | 294.79 Thousand |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 446.45 Million | 617.17 Million | 635.07 Million | 150.02 Million | 93.13 Million | 72.78 Million |
| Stock Holders Equity | 428.93 Million | 599.58 Million | 615.01 Million | 129.78 Million | 73.48 Million | 54.05 Million |
| Common Stock | 262.52 Million | 262.52 Million | 262.52 Million | 202.44 Million | 202.44 Million | 202.44 Million |
| Retained Earnings | -589.89 Million | -419.24 Million | -402.9 Million | -415.51 Million | -471.82 Million | -489.97 Million |
| Accumulated other comprehensive income | 276.5 Million | 276.5 Million | 276.5 Million | 276.5 Million | 276.5 Million | 275.23 Million |
| Common Stock Equity | 428.93 Million | 599.58 Million | 615.01 Million | 129.78 Million | 73.48 Million | 54.05 Million |
| Capital Lease Obligation | 3.24 Million | 2.57 Million | 2.91 Million | 6.42 Million | - | - |
| Total Investments | 1.47 Million | 4.19 Million | 7.15 Million | 8.89 Million | 14.78 Million | 9.5 Million |
| Total Debt | 5.33 Million | 2.57 Million | 6.33 Million | 30 Million | 296.03 Million | 74.26 Million |
| Net Debt | -66.77 Million | -113.75 Million | -93.75 Million | -89.35 Million | 229.39 Million | 53.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 726.51 Million | 649.41 Million | 661.89 Million | 666.38 Million | 666.38 Million | 808.08 Million |
| Total Current Assets | 290.51 Million | 215.08 Million | 228.32 Million | 231.75 Million | 231.75 Million | 359.43 Million |
| Cash And Short Term Investments | 61.61 Million | 48.56 Million | 59.89 Million | 72.11 Million | 72.11 Million | 120.74 Million |
| Cash and Cash Equivalents | 61.61 Million | 48.56 Million | 59.89 Million | 72.11 Million | 72.11 Million | 120.74 Million |
| Short Term Investments | 1.47 Million | -422.57 Million | -422.57 Million | - | - | -435.86 Million |
| Net Receivables | 13.78 Million | 155.32 Million | 118.35 Million | 130.9 Million | 130.9 Million | 225.3 Million |
| Inventory | 2327.43 | -5.48 Million | 33.65 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 215.11 Million | 16.68 Million | 16.42 Million | 13.52 Million | 13.52 Million | 12.18 Million |
| Total Non-Current Assets | 436 Million | 434.32 Million | 433.57 Million | 434.63 Million | 434.63 Million | 448.65 Million |
| Net PPE | 7.7 Million | 5.7 Million | 6.37 Million | 7.05 Million | 7.05 Million | 6.67 Million |
| Good Will And Intangible Assets | 1.97 Million | 2.02 Million | 218.79 Thousand | 227.06 Thousand | 227.06 Thousand | 235.32 Thousand |
| Good Will | 1.66 Million | 1.7 Million | - | - | - | - |
| Intangible Assets | 310.27 Thousand | 324.53 Thousand | 218.79 Thousand | 227.06 Thousand | 227.06 Thousand | 235.32 Thousand |
| Long-Term Investments | 2.00 | 424.04 Million | 424.04 Million | 1.47 Million | 1.47 Million | 440.06 Million |
| Tax Assets | 981.9 Thousand | 1 Million | 1.13 Million | 1.26 Million | 1.26 Million | -440.06 Million |
| Other Non Current Assets | 425.34 Million | 1.54 Million | 1.79 Million | 424.61 Million | 424.61 Million | 441.73 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 266.64 Million | 210 Million | 222.79 Million | 219.93 Million | 219.93 Million | 211.27 Million |
| Total Current Liabilities | 170.33 Million | 115.77 Million | 127.63 Million | 124.31 Million | 124.31 Million | 113.68 Million |
| Account Payables | 114.02 Million | 78.26 Million | 71.95 Million | 91.06 Million | 91.06 Million | 84.08 Million |
| Tax Payables | 5.13 Million | 4.04 Million | 1.86 Million | 4.83 Million | 4.83 Million | 5.04 Million |
| Short Term Debt | 2.16 Million | 2.12 Million | 1.7 Million | 2.09 Million | 2.09 Million | 1.69 Million |
| Deferred Revenue | 28.59 Million | 34.63 Million | 52.1 Million | 30.84 Million | 30.84 Million | 25.09 Million |
| Other Current Liabilities | 25.53 Million | 762.32 Thousand | 1.86 Million | 322.27 Thousand | 322.27 Thousand | 2.8 Million |
| Total Non Current Liabilities | 96.31 Million | 94.23 Million | 95.16 Million | 95.62 Million | 95.62 Million | 97.58 Million |
| Long-Term Debt | 4.23 Million | 2.12 Million | 2.92 Million | 3.24 Million | 3.24 Million | 3.14 Million |
| Deferred Revenue Non Current | 144.69 Thousand | 150.64 Thousand | 156.58 Thousand | 162.53 Thousand | 162.53 Thousand | 168.48 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 459.87 Million | 439.4 Million | 439.1 Million | 446.45 Million | 446.45 Million | 596.8 Million |
| Stock Holders Equity | 440.41 Million | 421.89 Million | 421.59 Million | 428.93 Million | 428.93 Million | 579.22 Million |
| Common Stock | 262.52 Million | 262.52 Million | 262.52 Million | 262.52 Million | 262.52 Million | 262.52 Million |
| Retained Earnings | -578.42 Million | -596.94 Million | -597.24 Million | -589.89 Million | -589.89 Million | -439.61 Million |
| Accumulated other comprehensive income | 756.31 Million | 276.5 Million | 756.31 Million | 276.5 Million | 276.5 Million | 756.31 Million |
| Common Stock Equity | 440.41 Million | 421.89 Million | 421.59 Million | 428.93 Million | 428.93 Million | 579.22 Million |
| Capital Lease Obligation | 4.23 Million | 2.12 Million | 2.92 Million | 3.24 Million | 3.24 Million | 3.14 Million |
| Total Investments | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 4.19 Million |
| Total Debt | 2.16 Million | 4.24 Million | 4.62 Million | 5.33 Million | 5.33 Million | 4.84 Million |
| Net Debt | -59.45 Million | -44.31 Million | -55.27 Million | -66.77 Million | -66.77 Million | -115.9 Million |
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