Guangdong Mingzhu Group Co.,Ltd (600382.SS)
CNY 4.59
(-0.65%)
CNY 4.59
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 4.17 Billion | 5.38 Billion | 8.09 Billion | 7.78 Billion | 6.95 Billion |
| Total Current Assets | 2.53 Billion | 2.34 Billion | 2.95 Billion | 6.49 Billion | 3.84 Billion | 3.45 Billion |
| Cash And Short Term Investments | 466.12 Million | 226.06 Million | 485.84 Million | 78.33 Million | 101.51 Million | 39.28 Million |
| Cash and Cash Equivalents | 319.2 Million | 226.06 Million | 485.84 Million | 78.33 Million | 101.51 Million | 39.28 Million |
| Short Term Investments | 146.92 Million | -535.48 Million | 418.59 Million | -65.42 Million | -58.63 Million | -43.41 Million |
| Net Receivables | 176.05 Million | 154.29 Million | 366.02 Million | 1.38 Billion | 126.03 Million | 141.82 Million |
| Inventory | 73.59 Million | 73.72 Million | 69.77 Million | 2.89 Billion | 9.82 Million | 8.4 Million |
| Other Current Assets | 1.81 Billion | 1.88 Billion | 2.03 Billion | 2.14 Billion | 3.6 Billion | 3.26 Billion |
| Total Non-Current Assets | 1.24 Billion | 1.82 Billion | 2.43 Billion | 1.6 Billion | 3.94 Billion | 3.5 Billion |
| Net PPE | 172.57 Million | 128.56 Million | 120.21 Million | 27.09 Million | 40.09 Million | 62.86 Million |
| Good Will And Intangible Assets | 148.96 Million | 56.66 Million | 65.24 Million | 11.47 Million | 11.98 Million | 10.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.96 Million | 56.66 Million | 65.24 Million | 11.47 Million | 11.98 Million | 10.14 Million |
| Long-Term Investments | 490.24 Million | 1.4 Billion | 1.94 Billion | 1.22 Billion | 1.27 Billion | 1.01 Billion |
| Tax Assets | 226.17 Million | 235.29 Million | 297.66 Million | 46.18 Million | 27.23 Million | 5.49 Million |
| Other Non Current Assets | 208.99 Million | 591.04 Thousand | 898.11 Thousand | 291 Million | 2.58 Billion | 2.4 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 592.18 Million | 483.88 Million | 1.2 Billion | 1.09 Billion | 1.16 Billion | 1.07 Billion |
| Total Current Liabilities | 542.71 Million | 344.81 Million | 1.04 Billion | 933.78 Million | 826.47 Million | 539 Million |
| Account Payables | 42.04 Million | 57.99 Million | 134.03 Million | 50.73 Million | 15.48 Million | 18.87 Million |
| Tax Payables | 40.7 Million | 39.08 Million | 17.24 Million | 222.18 Million | 147.49 Million | 134.49 Million |
| Short Term Debt | 288.66 Million | 198.22 Million | 367.63 Million | 655.38 Million | 650.53 Million | 377.58 Million |
| Deferred Revenue | 206.97 Million | 10.18 Million | 499.78 Million | 227.22 Million | 153.16 Million | 134.49 Million |
| Other Current Liabilities | 5.03 Million | 78.41 Million | 45.76 Million | 440.33 Thousand | 7.27 Million | 8.05 Million |
| Total Non Current Liabilities | 49.47 Million | 139.07 Million | 158.62 Million | 157.71 Million | 333.75 Million | 540 Million |
| Long-Term Debt | 828.02 Thousand | 68.91 Million | 85.85 Million | 108 Million | 270 Million | 540 Million |
| Deferred Revenue Non Current | 13.62 Million | 1.00 | 33.44 Million | -17.4 Million | -270 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.67 Million | 52.92 Million | 16.82 Million | 17.4 Million | 270 Million | -42.62 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 3.18 Billion | 3.68 Billion | 4.18 Billion | 7 Billion | 6.62 Billion | 5.87 Billion |
| Stock Holders Equity | 3.15 Billion | 3.65 Billion | 4.14 Billion | 6.31 Billion | 6 Billion | 5.47 Billion |
| Common Stock | 769.2 Million | 788.93 Million | 788.93 Million | 788.93 Million | 606.87 Million | 466.82 Million |
| Retained Earnings | 2.14 Billion | 2.23 Billion | 2.62 Billion | 3.27 Billion | 3.11 Billion | 2.81 Billion |
| Accumulated other comprehensive income | -275.03 Million | 716.68 Million | 805.15 Million | 671.3 Million | 472.82 Million | 377.6 Million |
| Common Stock Equity | 3.15 Billion | 3.65 Billion | 4.14 Billion | 6.31 Billion | 6 Billion | 5.47 Billion |
| Capital Lease Obligation | 828.02 Thousand | 2.21 Million | 103.3 Million | 160.99 Million | - | - |
| Total Investments | 637.17 Million | 872.4 Million | 963.5 Million | 1.16 Billion | 1.22 Billion | 970.47 Million |
| Total Debt | 289.49 Million | 267.13 Million | 453.48 Million | 763.38 Million | 920.53 Million | 917.58 Million |
| Net Debt | -29.7 Million | 41.07 Million | -32.36 Million | 685.04 Million | 819.02 Million | 878.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.45 Billion | 3.57 Billion | 3.77 Billion | 3.77 Billion | 4.13 Billion |
| Total Current Assets | 2.05 Billion | 2.2 Billion | 2.33 Billion | 2.53 Billion | 2.53 Billion | 2.42 Billion |
| Cash And Short Term Investments | 360.99 Million | 467.06 Million | 304.59 Million | 466.12 Million | 466.12 Million | 259.33 Million |
| Cash and Cash Equivalents | 281.84 Million | 414.83 Million | 215.11 Million | 319.2 Million | 319.2 Million | 156.22 Million |
| Short Term Investments | 79.15 Million | 52.22 Million | 89.48 Million | 146.92 Million | 146.92 Million | 103.1 Million |
| Net Receivables | 36.59 Million | 89.93 Million | 141.81 Million | 176.05 Million | 176.05 Million | 187.06 Million |
| Inventory | 71.11 Million | 64.64 Million | 72.01 Million | 73.59 Million | 73.59 Million | 82.61 Million |
| Other Current Assets | 1.58 Billion | 1.58 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.89 Billion |
| Total Non-Current Assets | 1.24 Billion | 1.25 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.71 Billion |
| Net PPE | 189.16 Million | 176.87 Million | 169.44 Million | 172.57 Million | 172.57 Million | 155.67 Million |
| Good Will And Intangible Assets | 129.73 Million | 137.22 Million | 143.42 Million | 148.96 Million | 148.96 Million | 154.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.73 Million | 137.22 Million | 143.42 Million | 148.96 Million | 148.96 Million | 154.96 Million |
| Long-Term Investments | 2.00 | 584.95 Million | 547.69 Million | 490.24 Million | 490.24 Million | 769.29 Million |
| Tax Assets | 222.22 Million | 222.39 Million | 225.9 Million | 226.17 Million | 226.17 Million | 231.84 Million |
| Other Non Current Assets | 699.59 Million | 130.8 Million | 150.74 Million | 208.99 Million | 208.99 Million | 404.62 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 367.81 Million | 501.85 Million | 442.69 Million | 592.18 Million | 592.18 Million | 541.63 Million |
| Total Current Liabilities | 310.24 Million | 445.7 Million | 395.33 Million | 542.71 Million | 542.71 Million | 473.84 Million |
| Account Payables | 28.08 Million | 31.68 Million | 32.14 Million | 42.04 Million | 42.04 Million | 65.41 Million |
| Tax Payables | - | 12.18 Million | 25.23 Million | 40.7 Million | 40.7 Million | 34.7 Million |
| Short Term Debt | 83.45 Million | 126 Million | 183.73 Million | 288.66 Million | 288.66 Million | 231.42 Million |
| Deferred Revenue | 6.47 Million | 283.92 Million | 174.61 Million | 206.97 Million | 206.97 Million | 175.39 Million |
| Other Current Liabilities | 192.23 Million | 4.07 Million | 4.83 Million | 5.03 Million | 5.03 Million | 1.61 Million |
| Total Non Current Liabilities | 57.56 Million | 56.15 Million | 47.36 Million | 49.47 Million | 49.47 Million | 67.78 Million |
| Long-Term Debt | - | - | 473 Thousand | 828.02 Thousand | 828.02 Thousand | 2.56 Million |
| Deferred Revenue Non Current | - | - | 11.95 Million | 13.62 Million | 13.62 Million | 13.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.14 Million | 43.64 Million | 21.68 Million | 21.67 Million | 21.67 Million | 30.83 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.93 Billion | 2.95 Billion | 3.12 Billion | 3.18 Billion | 3.18 Billion | 3.59 Billion |
| Stock Holders Equity | 2.9 Billion | 2.92 Billion | 3.09 Billion | 3.15 Billion | 3.15 Billion | 3.56 Billion |
| Common Stock | 694.4 Million | 769.2 Million | 769.2 Million | 769.2 Million | 769.2 Million | 769.2 Million |
| Retained Earnings | 2.04 Billion | 2.05 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 174.39 Million | 431.38 Million | 432.55 Million | -275.03 Million | -275.03 Million | 662.34 Million |
| Common Stock Equity | 2.9 Billion | 2.92 Billion | 3.09 Billion | 3.15 Billion | 3.15 Billion | 3.56 Billion |
| Capital Lease Obligation | - | 1.48 Million | 473 Thousand | 828.02 Thousand | 828.02 Thousand | 2.56 Million |
| Total Investments | 775.6 Million | 637.17 Million | 637.17 Million | 637.17 Million | 637.17 Million | 872.4 Million |
| Total Debt | 83.45 Million | 126 Million | 184.21 Million | 289.49 Million | 289.49 Million | 233.99 Million |
| Net Debt | -198.38 Million | -288.83 Million | -30.9 Million | -29.7 Million | -29.7 Million | 77.76 Million |
GLBXF
7191
TRCTF
ARON
000301
300387