Hubei Geoway Investment Co.,Ltd. (600462.SS)
CNY 1.36
(0.74%)
CNY 1.36
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 396.39 Million | 432.97 Million | 366.64 Million | 345.33 Million | 150.59 Million | 194.7 Million |
| Total Current Assets | 261.5 Million | 299.69 Million | 223.28 Million | 274.09 Million | 149.44 Million | 171.65 Million |
| Cash And Short Term Investments | 81.52 Million | 11.83 Million | 15.28 Million | 55.77 Million | 20.38 Million | 622.98 Thousand |
| Cash and Cash Equivalents | 71.52 Million | 11.83 Million | 15.28 Million | 55.75 Million | 20.38 Million | 622.98 Thousand |
| Short Term Investments | 10 Million | -58.83 Million | - | 20 Thousand | - | 78.82 Million |
| Net Receivables | 150.69 Million | 263.61 Million | 151.15 Million | 159.01 Million | 91.46 Million | 130.2 Million |
| Inventory | 23.59 Million | 19.16 Million | 48.03 Million | 47.2 Million | 35.67 Million | 39.17 Million |
| Other Current Assets | 5.69 Million | 5.08 Million | 8.8 Million | 12.09 Million | 1.92 Million | 1.65 Million |
| Total Non-Current Assets | 134.88 Million | 133.27 Million | 143.36 Million | 71.24 Million | 1.14 Million | 23.05 Million |
| Net PPE | 17.2 Million | 7.38 Million | 68.18 Million | 66.11 Million | 668.03 Thousand | 15.99 Million |
| Good Will And Intangible Assets | 1.02 Million | 1.13 Million | 2.53 Million | 2.85 Million | 412.33 Thousand | 81.64 Thousand |
| Good Will | - | - | - | - | 225.54 Thousand | 225.54 Thousand |
| Intangible Assets | 1.02 Million | 1.13 Million | 2.53 Million | 2.85 Million | 186.78 Thousand | 81.64 Thousand |
| Long-Term Investments | -7.11 Million | 61.86 Million | 1.35 Million | 1.09 Million | 2.00 | 225.54 Thousand |
| Tax Assets | 4.02 Million | 181.65 Thousand | 141.25 Thousand | 94.91 Thousand | 50.74 Thousand | 264.52 Thousand |
| Other Non Current Assets | 119.74 Million | 62.71 Million | 71.15 Million | 1.08 Million | 10.6 Thousand | 6.48 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 410.19 Million | 411.82 Million | 310.79 Million | 300.37 Million | 176.34 Million | 181.97 Million |
| Total Current Liabilities | 327.47 Million | 379.32 Million | 291.51 Million | 286.25 Million | 138.99 Million | 144.02 Million |
| Account Payables | 51.66 Million | 77.56 Million | 30.73 Million | 39.44 Million | 78.31 Million | 86.28 Million |
| Tax Payables | 19.91 Million | 10.04 Million | 9.4 Million | 9.61 Million | 8.47 Million | 3.34 Million |
| Short Term Debt | 7.73 Million | 12.66 Million | 20.84 Million | 13.5 Million | 12 Million | 4 Million |
| Deferred Revenue | 266.76 Million | 1.55 Million | 234.73 Million | 231.41 Million | 36.73 Million | 3.34 Million |
| Other Current Liabilities | 1.3 Million | 287.54 Million | 5.2 Million | 1.89 Million | 11.95 Million | 50.39 Million |
| Total Non Current Liabilities | 82.71 Million | 32.5 Million | 19.28 Million | 14.11 Million | 37.34 Million | 37.94 Million |
| Long-Term Debt | 42.03 Million | 32.5 Million | 3.7 Million | 4.99 Million | - | 79.05 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.72 Million | -119.24 Thousand | 15.58 Million | 9.11 Million | 37.34 Million | -44.66 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -13.8 Million | 21.14 Million | 55.84 Million | 44.95 Million | -25.75 Million | 12.73 Million |
| Stock Holders Equity | -3.14 Million | 33.75 Million | 60.84 Million | 41.38 Million | -25 Million | 11.95 Million |
| Common Stock | 617.08 Million | 617.08 Million | 583.85 Million | 583.85 Million | 533.78 Million | 533.78 Million |
| Retained Earnings | -1.43 Billion | -1.36 Billion | -1.28 Billion | -1.2 Billion | -1.22 Billion | -1.18 Billion |
| Accumulated other comprehensive income | - | 193.72 Million | 183.16 Million | 82.49 Million | 133.94 Million | 155.73 Million |
| Common Stock Equity | -3.14 Million | 33.75 Million | 60.84 Million | 41.38 Million | -25 Million | 11.95 Million |
| Capital Lease Obligation | 12 Million | 1.94 Million | 3.2 Million | 127.79 Thousand | - | - |
| Total Investments | 2.88 Million | 3.02 Million | 1.35 Million | 20 Thousand | 2.00 | 79.05 Million |
| Total Debt | 49.76 Million | 45.16 Million | 24.55 Million | 18.49 Million | 12 Million | 79.05 Million |
| Net Debt | -21.75 Million | 33.32 Million | 9.26 Million | -37.25 Million | -8.38 Million | 78.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 342.91 Million | 345.2 Million | 361.52 Million | 396.39 Million | 396.39 Million | 416.53 Million |
| Total Current Assets | 222.02 Million | 215.77 Million | 228.62 Million | 261.5 Million | 261.5 Million | 276.5 Million |
| Cash And Short Term Investments | 22.81 Million | 32.65 Million | 37.22 Million | 81.52 Million | 81.52 Million | 45.03 Million |
| Cash and Cash Equivalents | 22.81 Million | 32.65 Million | 37.22 Million | 71.52 Million | 71.52 Million | 45.03 Million |
| Short Term Investments | - | - | -59.35 Million | 10 Million | 10 Million | -58.34 Million |
| Net Receivables | 75.54 Million | 159.47 Million | 164.55 Million | 150.69 Million | 150.69 Million | 200.24 Million |
| Inventory | 27.08 Million | 18.19 Million | 21.41 Million | 23.59 Million | 23.59 Million | 25.89 Million |
| Other Current Assets | 96.56 Million | 5.44 Million | 5.43 Million | 5.69 Million | 5.69 Million | 5.33 Million |
| Total Non-Current Assets | 120.89 Million | 129.43 Million | 132.9 Million | 134.88 Million | 134.88 Million | 140.03 Million |
| Net PPE | 9.4 Million | 15.26 Million | 15.93 Million | 17.2 Million | 17.2 Million | 15.64 Million |
| Good Will And Intangible Assets | 837.23 Thousand | 871.93 Thousand | 983.26 Thousand | 1.02 Million | 1.02 Million | 1.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 837.23 Thousand | 871.93 Thousand | 983.26 Thousand | 1.02 Million | 1.02 Million | 1.02 Million |
| Long-Term Investments | 1.00 | 58.89 Million | 62.09 Million | -7.11 Million | -7.11 Million | 61.25 Million |
| Tax Assets | 2.33 Million | 4.57 Million | 4.02 Million | 4.02 Million | 4.02 Million | 181.54 Thousand |
| Other Non Current Assets | 108.31 Million | 49.82 Million | 49.86 Million | 119.74 Million | 119.74 Million | 61.93 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 379.3 Million | 332.79 Million | 382.98 Million | 410.19 Million | 410.19 Million | 371.76 Million |
| Total Current Liabilities | 284.27 Million | 282.1 Million | 301.96 Million | 327.47 Million | 327.47 Million | 330.86 Million |
| Account Payables | 44.18 Million | 34.79 Million | 49.83 Million | 51.66 Million | 51.66 Million | 58.93 Million |
| Tax Payables | 6.55 Million | 7.09 Million | 14.21 Million | 19.91 Million | 19.91 Million | 13.69 Million |
| Short Term Debt | 2.67 Million | 36.39 Million | 7.05 Million | 7.73 Million | 7.73 Million | 7.55 Million |
| Deferred Revenue | 203.22 Million | 209.65 Million | 243.66 Million | 266.76 Million | 266.76 Million | 264 Million |
| Other Current Liabilities | 34.19 Million | 1.25 Million | 1.4 Million | 1.3 Million | 1.3 Million | 373.24 Thousand |
| Total Non Current Liabilities | 95.03 Million | 50.69 Million | 81.01 Million | 82.71 Million | 82.71 Million | 40.89 Million |
| Long-Term Debt | - | 10.44 Million | 40.33 Million | 42.03 Million | 42.03 Million | 40.89 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.06 Million | 36.72 Million | 36.72 Million | 36.72 Million | 36.72 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | -36.38 Million | 12.4 Million | -21.45 Million | -13.8 Million | -13.8 Million | 44.77 Million |
| Stock Holders Equity | -38.37 Million | 10.1 Million | -7.09 Million | -3.14 Million | -3.14 Million | 49.93 Million |
| Common Stock | 617.08 Million | 617.08 Million | 617.08 Million | 617.08 Million | 617.08 Million | 617.08 Million |
| Retained Earnings | -1.47 Billion | -1.42 Billion | -1.43 Billion | -1.43 Billion | -1.43 Billion | -1.38 Billion |
| Accumulated other comprehensive income | 837.25 Million | 248.24 Million | - | - | - | 834.31 Million |
| Common Stock Equity | -38.37 Million | 10.1 Million | -7.09 Million | -3.14 Million | -3.14 Million | 49.93 Million |
| Capital Lease Obligation | 5.67 Million | 10.44 Million | 10.33 Million | 12 Million | 12 Million | 10.82 Million |
| Total Investments | 1.00 | 58.89 Million | 2.73 Million | 2.88 Million | 2.88 Million | 2.9 Million |
| Total Debt | 2.67 Million | 46.83 Million | 47.38 Million | 49.76 Million | 49.76 Million | 48.45 Million |
| Net Debt | -20.14 Million | 14.18 Million | 10.16 Million | -21.75 Million | -21.75 Million | 3.42 Million |
STEL
2751
RBGP
9158
BHFAP
IVSBF