Guangdong Guanhao High-Tech Co., Ltd. (600433.SS)
CNY 3.54
(-0.56%)
CNY 3.54
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.34 Billion | 9.89 Billion | 9.27 Billion | 3.83 Billion | 3.94 Billion | 3.97 Billion |
| Total Current Assets | 4.31 Billion | 4.69 Billion | 4.12 Billion | 1.44 Billion | 1.46 Billion | 1.37 Billion |
| Cash And Short Term Investments | 926.39 Million | 1.71 Billion | 1.3 Billion | 222.81 Million | 309.93 Million | 230.78 Million |
| Cash and Cash Equivalents | 926.39 Million | 1.71 Billion | 1.3 Billion | 222.81 Million | 309.93 Million | 230.78 Million |
| Short Term Investments | -80.02 Million | -16.01 Million | -77.31 Million | 2.09 Billion | -915.96 Thousand | -1.48 Million |
| Net Receivables | 2.28 Billion | 1.81 Billion | 1.94 Billion | 880.77 Million | 715.89 Million | 669.06 Million |
| Inventory | 1.03 Billion | 1.08 Billion | 823.51 Million | 325.54 Million | 406.21 Million | 440.19 Million |
| Other Current Assets | 65.33 Million | 78.22 Million | 42.32 Million | 16.4 Million | 31.9 Million | 31.84 Million |
| Total Non-Current Assets | 6.02 Billion | 5.2 Billion | 5.15 Billion | 2.38 Billion | 2.47 Billion | 2.59 Billion |
| Net PPE | 4.23 Billion | 3.78 Billion | 3.78 Billion | 2.1 Billion | 2.17 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 465.28 Million | 368.39 Million | 358.52 Million | 246.85 Million | 256 Million | 265.2 Million |
| Good Will | 11.54 Million | 11.54 Million | 11.54 Million | 11.54 Million | - | - |
| Intangible Assets | 453.74 Million | 356.85 Million | 346.98 Million | 246.85 Million | 256 Million | 265.2 Million |
| Long-Term Investments | 748.13 Million | 705.96 Million | 760.12 Million | -2.07 Billion | 24.07 Million | 45.39 Million |
| Tax Assets | 66.03 Million | 39.35 Million | 47.4 Million | 12.32 Million | 17.82 Million | 19.58 Million |
| Other Non Current Assets | 512.81 Million | 309.87 Million | 205.49 Million | 2.1 Billion | 5.69 Million | 7.26 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.17 Billion | 2.72 Billion | 2.37 Billion | 1.02 Billion | 1.27 Billion | 1.34 Billion |
| Total Current Liabilities | 3.5 Billion | 2.61 Billion | 2.21 Billion | 878.82 Million | 1.27 Billion | 1.33 Billion |
| Account Payables | 1.58 Billion | 1.12 Billion | 1.06 Billion | 415.85 Million | 379.9 Million | 471.78 Million |
| Tax Payables | 18.3 Million | 43.81 Million | 47.07 Million | 35.94 Million | 26.65 Million | 49.93 Million |
| Short Term Debt | 1.55 Billion | 805.82 Million | 691.86 Million | 340.15 Million | 787.08 Million | 739.82 Million |
| Deferred Revenue | 356.82 Million | 219.34 Million | 444.89 Million | 121.35 Million | 83.04 Million | 49.93 Million |
| Other Current Liabilities | 11.55 Million | 465.86 Million | 10.46 Million | 1.46 Million | 21.28 Million | 74.51 Million |
| Total Non Current Liabilities | 675.03 Million | 110.22 Million | 159.4 Million | 148.44 Million | 3.89 Million | 3.95 Million |
| Long-Term Debt | 645.25 Million | 82.43 Million | 128.35 Million | 145 Million | 199.32 Thousand | - |
| Deferred Revenue Non Current | 22.06 Million | 23.79 Million | 26.3 Million | 3.44 Million | 3.69 Million | 3.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 2.09 Million | 2.77 Million | -2.07 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.16 Billion | 7.17 Billion | 6.9 Billion | 2.8 Billion | 2.66 Billion | 2.63 Billion |
| Stock Holders Equity | 4.47 Billion | 5.28 Billion | 5.01 Billion | 2.8 Billion | 2.66 Billion | 2.62 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 1.69 Billion | 2.27 Billion | 2.05 Billion | 801.06 Million | 675.23 Million | 555.21 Million |
| Accumulated other comprehensive income | -884.61 Million | -883.05 Million | -937.51 Million | 1.08 Billion | 121.94 Million | 106.39 Million |
| Common Stock Equity | 4.47 Billion | 5.28 Billion | 5.01 Billion | 2.8 Billion | 2.66 Billion | 2.62 Billion |
| Capital Lease Obligation | 20.29 Million | 32.43 Million | 38.09 Million | - | 199.32 Thousand | - |
| Total Investments | 668.1 Million | 689.95 Million | 682.81 Million | 18.76 Million | 23.15 Million | 43.91 Million |
| Total Debt | 2.19 Billion | 888.26 Million | 820.22 Million | 485.15 Million | 787.08 Million | 739.82 Million |
| Net Debt | 1.27 Billion | -831.24 Million | -487.54 Million | 262.33 Million | 477.14 Million | 509.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.15 Billion | 10.81 Billion | 10.73 Billion | 10.34 Billion | 10.34 Billion | 10.58 Billion |
| Total Current Assets | 4.74 Billion | 4.58 Billion | 4.6 Billion | 4.31 Billion | 4.31 Billion | 4.52 Billion |
| Cash And Short Term Investments | 720.92 Million | 1 Billion | 856.32 Million | 926.39 Million | 926.39 Million | 1.52 Billion |
| Cash and Cash Equivalents | 720.92 Million | 1 Billion | 856.32 Million | 926.39 Million | 926.39 Million | 1.52 Billion |
| Short Term Investments | -17.5 Million | - | - | -80.02 Million | -80.02 Million | -78.21 Million |
| Net Receivables | 1.48 Billion | 1.57 Billion | 1.77 Billion | 2.28 Billion | 2.28 Billion | 1.83 Billion |
| Inventory | 1.61 Billion | 1.45 Billion | 1.37 Billion | 1.03 Billion | 1.03 Billion | 1.11 Billion |
| Other Current Assets | 1.79 Billion | 545.76 Million | 593.78 Million | 65.33 Million | 65.33 Million | 50.01 Million |
| Total Non-Current Assets | 6.41 Billion | 6.23 Billion | 6.12 Billion | 6.02 Billion | 6.02 Billion | 6.06 Billion |
| Net PPE | 4.5 Billion | 4.45 Billion | 4.3 Billion | 4.23 Billion | 4.23 Billion | 4.01 Billion |
| Good Will And Intangible Assets | 447.36 Million | 453.83 Million | 461.49 Million | 465.28 Million | 465.28 Million | 466.63 Million |
| Good Will | 11.54 Million | 11.54 Million | 11.54 Million | 11.54 Million | 11.54 Million | 11.54 Million |
| Intangible Assets | 435.81 Million | 442.28 Million | 449.95 Million | 453.74 Million | 453.74 Million | 455.09 Million |
| Long-Term Investments | 691.85 Million | 1.2 Billion | 689.16 Million | 748.13 Million | 748.13 Million | 745.75 Million |
| Tax Assets | 66.04 Million | 66.04 Million | 66.77 Million | 66.03 Million | 66.03 Million | 44.08 Million |
| Other Non Current Assets | 707.29 Million | 59.55 Million | 606.23 Million | 512.81 Million | 512.81 Million | 794.69 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.03 Billion | 4.62 Billion | 4.51 Billion | 4.17 Billion | 4.17 Billion | 4.33 Billion |
| Total Current Liabilities | 3.48 Billion | 3.36 Billion | 3.45 Billion | 3.5 Billion | 3.5 Billion | 3.66 Billion |
| Account Payables | 1.98 Billion | 785.08 Million | 745.28 Million | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Tax Payables | 32.34 Million | 19.04 Million | 22 Million | 18.3 Million | 18.3 Million | 36.44 Million |
| Short Term Debt | 1.07 Billion | 2.24 Billion | 2.44 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion |
| Deferred Revenue | 67.51 Million | 99.16 Million | 72.79 Million | 356.82 Million | 356.82 Million | 553.74 Million |
| Other Current Liabilities | 351.24 Million | 235.15 Million | 186.93 Million | 11.55 Million | 11.55 Million | 11.3 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.26 Billion | 1.06 Billion | 675.03 Million | 675.03 Million | 668.51 Million |
| Long-Term Debt | 1.5 Billion | 1.23 Billion | 1.01 Billion | 645.25 Million | 645.25 Million | 639.58 Million |
| Deferred Revenue Non Current | 21.08 Million | 21.41 Million | 21.73 Million | 22.06 Million | 22.06 Million | 24.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.64 Million | -5.51 Million | 20.58 Million | 1.23 Million | 1.23 Million | 2.09 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 6.12 Billion | 6.17 Billion | 6.21 Billion | 6.16 Billion | 6.16 Billion | 6.25 Billion |
| Stock Holders Equity | 4.5 Billion | 4.52 Billion | 4.52 Billion | 4.47 Billion | 4.47 Billion | 4.59 Billion |
| Common Stock | 1.76 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 1.77 Billion | 1.78 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 1.02 Billion | -881.12 Million | 1.21 Billion | -884.61 Million | -884.61 Million | 1.21 Billion |
| Common Stock Equity | 4.5 Billion | 4.52 Billion | 4.52 Billion | 4.47 Billion | 4.47 Billion | 4.59 Billion |
| Capital Lease Obligation | 14.4 Million | 14.65 Million | 19.34 Million | 20.29 Million | 20.29 Million | 24.43 Million |
| Total Investments | 674.34 Million | 1.2 Billion | 689.16 Million | 668.1 Million | 668.1 Million | 667.54 Million |
| Total Debt | 2.58 Billion | 3.49 Billion | 3.48 Billion | 2.19 Billion | 2.19 Billion | 2.24 Billion |
| Net Debt | 1.86 Billion | 2.49 Billion | 2.62 Billion | 1.27 Billion | 1.27 Billion | 721.81 Million |
RVTI
SRTOY
6879
ARCEEIN
PHUN
600231