Guangxi Guidong Electric Power Co., Ltd. (600310.SS)
CNY 4.88
(-1.01%)
CNY 4.88
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.41 Billion | 21.48 Billion | 21.78 Billion | 20.19 Billion | 15.99 Billion | 14.4 Billion |
| Total Current Assets | 2.85 Billion | 6.53 Billion | 6.39 Billion | 6.01 Billion | 5.73 Billion | 5.04 Billion |
| Cash And Short Term Investments | 1.66 Billion | 2.65 Billion | 2.72 Billion | 2.2 Billion | 1.87 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 2.65 Billion | 2.7 Billion | 2.02 Billion | 1.87 Billion | 1.95 Billion |
| Short Term Investments | - | 123.01 Thousand | 20.2 Million | 178.19 Million | 21.19 Thousand | 12.93 Thousand |
| Net Receivables | 971.62 Million | 1.86 Billion | 1.63 Billion | 1.36 Billion | 1.53 Billion | 1.77 Billion |
| Inventory | 215.29 Million | 1.74 Billion | 1.52 Billion | 1.75 Billion | 1.9 Billion | 1.07 Billion |
| Other Current Assets | 7.86 Million | 274.59 Million | 514.59 Million | 683.67 Million | 411.98 Million | 232.89 Million |
| Total Non-Current Assets | 15.55 Billion | 14.94 Billion | 15.39 Billion | 14.17 Billion | 10.26 Billion | 9.36 Billion |
| Net PPE | 11.93 Billion | 11.56 Billion | 11.88 Billion | 10.56 Billion | 7.39 Billion | 6.83 Billion |
| Good Will And Intangible Assets | 761.85 Million | 782.82 Million | 839.43 Million | 854.83 Million | 774.39 Million | 660.96 Million |
| Good Will | 299.56 Million | 317.26 Million | 347.6 Million | 395.04 Million | 378.72 Million | 350.51 Million |
| Intangible Assets | 462.29 Million | 465.55 Million | 491.82 Million | 459.79 Million | 395.67 Million | 310.44 Million |
| Long-Term Investments | 1.91 Billion | 1.53 Billion | 2.1 Billion | 1.89 Billion | 1.7 Billion | 1.56 Billion |
| Tax Assets | 284.84 Million | 274.6 Million | 219.72 Million | 70.41 Million | 48.28 Million | 37.85 Million |
| Other Non Current Assets | 661.54 Million | 794.38 Million | 339.29 Million | 790.35 Million | 347.63 Million | 256.65 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.85 Billion | 16.96 Billion | 17.35 Billion | 17.42 Billion | 13.42 Billion | 12.01 Billion |
| Total Current Liabilities | 6.66 Billion | 9.35 Billion | 8.91 Billion | 11.74 Billion | 9.04 Billion | 9.21 Billion |
| Account Payables | 740.08 Million | 2.25 Billion | 2.16 Billion | 2.82 Billion | 2.72 Billion | 1.52 Billion |
| Tax Payables | 12.73 Million | 218.73 Million | 307.68 Million | 53.29 Million | 30.72 Million | 38.57 Million |
| Short Term Debt | 4.98 Billion | 5.1 Billion | 4.55 Billion | 4.73 Billion | 4.36 Billion | 6.71 Billion |
| Deferred Revenue | 27.02 Million | 981.43 Million | 1.56 Billion | 3.55 Billion | 1.59 Billion | 38.57 Million |
| Other Current Liabilities | 907.7 Million | 1 Billion | 631.86 Million | 626.54 Million | 363.09 Million | 937.87 Million |
| Total Non Current Liabilities | 7.19 Billion | 7.61 Billion | 8.43 Billion | 5.68 Billion | 4.37 Billion | 2.8 Billion |
| Long-Term Debt | 6.06 Billion | 6.19 Billion | 6.98 Billion | 4.36 Billion | 2 Billion | 1.58 Billion |
| Deferred Revenue Non Current | 26.31 Million | 17.68 Million | 18.96 Million | 20.24 Million | 22.93 Million | 19.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 1.29 Billion | 1.25 Billion | 1.14 Billion | 2.24 Billion | 1.12 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.53 Billion | 4.51 Billion | 4.43 Billion | 2.76 Billion | 2.56 Billion | 2.38 Billion |
| Stock Holders Equity | 2.98 Billion | 3.1 Billion | 3.13 Billion | 2.26 Billion | 2.03 Billion | 1.88 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.22 Billion | 1.03 Billion | 827.77 Million | 827.77 Million |
| Retained Earnings | 609.78 Million | 623.23 Million | 871.51 Million | 870.5 Million | 698.76 Million | 244.91 Million |
| Accumulated other comprehensive income | 289.1 Million | 274.71 Million | 277.2 Million | 274.64 Million | 239.71 Million | 213.45 Million |
| Common Stock Equity | 2.98 Billion | 3.1 Billion | 3.13 Billion | 2.26 Billion | 2.03 Billion | 1.88 Billion |
| Capital Lease Obligation | 94.56 Million | 327.42 Million | 127.67 Million | 952.71 Million | 1.25 Billion | 150 Million |
| Total Investments | 1.91 Billion | 1.53 Billion | 2.12 Billion | 2.07 Billion | 1.7 Billion | 1.56 Billion |
| Total Debt | 11.14 Billion | 11.29 Billion | 11.54 Billion | 9.1 Billion | 6.36 Billion | 8.3 Billion |
| Net Debt | 9.48 Billion | 8.64 Billion | 8.83 Billion | 7.07 Billion | 4.48 Billion | 6.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.78 Billion | 19.83 Billion | 19.32 Billion | 18.41 Billion | 18.41 Billion | 22.24 Billion |
| Total Current Assets | 3.87 Billion | 3.52 Billion | 3.32 Billion | 2.85 Billion | 2.85 Billion | 7.43 Billion |
| Cash And Short Term Investments | 2.12 Billion | 2.19 Billion | 1.9 Billion | 1.66 Billion | 1.66 Billion | 3.3 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 2.12 Billion | 1.9 Billion | 1.66 Billion | 1.66 Billion | 3.3 Billion |
| Short Term Investments | 78.7 Million | 78.7 Million | - | - | - | 102.23 Thousand |
| Net Receivables | 952.21 Million | 1.12 Billion | 959.66 Million | 971.62 Million | 971.62 Million | 1.72 Billion |
| Inventory | 245.01 Million | 195.89 Million | 248.65 Million | 215.29 Million | 215.29 Million | 2.15 Billion |
| Other Current Assets | 1.41 Billion | 8.79 Million | 209.34 Million | 7.86 Million | 7.86 Million | 248.7 Million |
| Total Non-Current Assets | 17.9 Billion | 16.31 Billion | 16 Billion | 15.55 Billion | 15.55 Billion | 14.8 Billion |
| Net PPE | 14.44 Billion | 12.84 Billion | 12.09 Billion | 11.93 Billion | 11.93 Billion | 11.32 Billion |
| Good Will And Intangible Assets | 743.86 Million | 757.58 Million | 757.99 Million | 761.85 Million | 761.85 Million | 772.13 Million |
| Good Will | 299.56 Million | 299.56 Million | 299.56 Million | 299.56 Million | 299.56 Million | 317.26 Million |
| Intangible Assets | 444.29 Million | 458.01 Million | 458.42 Million | 462.29 Million | 462.29 Million | 454.86 Million |
| Long-Term Investments | 2.00 | 1.49 Billion | 1.85 Billion | 1.91 Billion | 1.91 Billion | 1.61 Billion |
| Tax Assets | 285.49 Million | 284.73 Million | 284.78 Million | 284.84 Million | 284.84 Million | 286.55 Million |
| Other Non Current Assets | 2.43 Billion | 932.57 Million | 1.01 Billion | 661.54 Million | 661.54 Million | 800.9 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 16.45 Billion | 15.1 Billion | 14.8 Billion | 13.85 Billion | 13.85 Billion | 17.65 Billion |
| Total Current Liabilities | 7.61 Billion | 6.97 Billion | 6.85 Billion | 6.66 Billion | 6.66 Billion | 11.39 Billion |
| Account Payables | 1.63 Billion | 823.04 Million | 1.01 Billion | 740.08 Million | 740.08 Million | 2 Billion |
| Tax Payables | 83.45 Million | 28.18 Million | 68.67 Million | 12.73 Million | 12.73 Million | 189.52 Million |
| Short Term Debt | 3.82 Billion | 5.14 Billion | 5.31 Billion | 4.98 Billion | 4.98 Billion | 6.44 Billion |
| Deferred Revenue | 83.45 Million | 37.28 Million | 26.24 Million | 27.02 Million | 27.02 Million | 2.77 Billion |
| Other Current Liabilities | 2.06 Billion | 964.52 Million | 504.98 Million | 907.7 Million | 907.7 Million | 168.62 Million |
| Total Non Current Liabilities | 8.83 Billion | 8.13 Billion | 7.95 Billion | 7.19 Billion | 7.19 Billion | 6.25 Billion |
| Long-Term Debt | 7.13 Billion | 6.4 Billion | 6.52 Billion | 6.06 Billion | 6.06 Billion | 5.16 Billion |
| Deferred Revenue Non Current | 25.86 Million | 26.01 Million | 26.16 Million | 26.31 Million | 26.31 Million | 16.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 1.61 Billion | 1.31 Billion | 1 Billion | 1 Billion | 955.46 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.33 Billion | 4.71 Billion | 4.51 Billion | 4.53 Billion | 4.53 Billion | 4.58 Billion |
| Stock Holders Equity | 3.38 Billion | 2.95 Billion | 2.92 Billion | 2.98 Billion | 2.98 Billion | 3.13 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 1.01 Billion | 577.24 Million | 552.48 Million | 609.78 Million | 609.78 Million | 645.58 Million |
| Accumulated other comprehensive income | 908.76 Million | 297.69 Million | 911.32 Million | 289.1 Million | 289.1 Million | 1.02 Billion |
| Common Stock Equity | 3.38 Billion | 2.95 Billion | 2.92 Billion | 2.98 Billion | 2.98 Billion | 3.13 Billion |
| Capital Lease Obligation | 95.66 Million | 1.42 Billion | 1.31 Billion | 94.56 Million | 94.56 Million | 260.61 Million |
| Total Investments | 1.75 Billion | 1.56 Billion | 1.85 Billion | 1.91 Billion | 1.91 Billion | 1.61 Billion |
| Total Debt | 10.95 Billion | 12.97 Billion | 13.14 Billion | 11.14 Billion | 11.14 Billion | 11.61 Billion |
| Net Debt | 8.9 Billion | 10.85 Billion | 11.24 Billion | 9.48 Billion | 9.48 Billion | 8.3 Billion |
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