Guanghui Logistics Co.Ltd (600603.SS)
CNY 9.07
(0.44%)
CNY 9.07
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.5 Billion | 21.7 Billion | 14.91 Billion | 17.2 Billion | 16.07 Billion | 13.16 Billion |
| Total Current Assets | 6.15 Billion | 5.15 Billion | 7.97 Billion | 10.79 Billion | 9.93 Billion | 7.28 Billion |
| Cash And Short Term Investments | 755.1 Million | 651.46 Million | 1.82 Billion | 3.19 Billion | 3.37 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 754.79 Million | 651.13 Million | 1.82 Billion | 2.59 Billion | 2.85 Billion | 2.58 Billion |
| Short Term Investments | 303.41 Thousand | 333.99 Thousand | 216.51 Thousand | 600.24 Million | 521.15 Million | -5.36 Billion |
| Net Receivables | 317.89 Million | 488.57 Million | 518.15 Million | 714.36 Million | 612.91 Million | 1.11 Billion |
| Inventory | 3.67 Billion | 3.88 Billion | 5.18 Billion | 6.51 Billion | 5.64 Billion | 3.32 Billion |
| Other Current Assets | 312.6 Million | 132.22 Million | 448.39 Million | 370.79 Million | 305.9 Million | 260 Million |
| Total Non-Current Assets | 17.35 Billion | 16.54 Billion | 6.93 Billion | 6.41 Billion | 6.14 Billion | 5.88 Billion |
| Net PPE | 10.86 Billion | 10.08 Billion | 1.02 Billion | 700 Million | 523.51 Million | 258.61 Million |
| Good Will And Intangible Assets | 266.2 Million | 244.77 Million | 46.24 Million | 48.22 Million | 54.23 Million | 56.22 Million |
| Good Will | - | - | - | 4.11 Million | 8.11 Million | 8.11 Million |
| Intangible Assets | 266.2 Million | 244.77 Million | 46.24 Million | 44.1 Million | 46.12 Million | 48.1 Million |
| Long-Term Investments | 324 Million | 290.84 Million | 190.77 Million | -450.31 Million | -382.43 Million | 5.49 Billion |
| Tax Assets | 487.05 Million | 497.25 Million | 415.29 Million | 295.8 Million | 130.33 Million | 53.73 Million |
| Other Non Current Assets | 5.41 Billion | 5.42 Billion | 5.25 Billion | 5.81 Billion | 5.81 Billion | 16.83 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 16.34 Billion | 15.29 Billion | 8.87 Billion | 10.09 Billion | 9.31 Billion | 6.67 Billion |
| Total Current Liabilities | 8.91 Billion | 6.35 Billion | 7.01 Billion | 7.9 Billion | 6.57 Billion | 3.85 Billion |
| Account Payables | 2.2 Billion | 3.2 Billion | 2.09 Billion | 3.05 Billion | 1.31 Billion | 479.03 Million |
| Tax Payables | 1.02 Billion | 1.1 Billion | 845.56 Million | 812.6 Million | 301.2 Million | 236.65 Million |
| Short Term Debt | 3.65 Billion | 1.27 Billion | 609.17 Million | 669.38 Million | 298.54 Million | 357.27 Million |
| Deferred Revenue | 2.91 Billion | 463.19 Million | 4.02 Billion | 3.9 Billion | 1.28 Billion | 236.65 Million |
| Other Current Liabilities | 138.59 Million | 1.41 Billion | 273.82 Million | 272.23 Million | 3.68 Billion | 2.77 Billion |
| Total Non Current Liabilities | 7.43 Billion | 8.94 Billion | 1.86 Billion | 2.18 Billion | 2.73 Billion | 2.82 Billion |
| Long-Term Debt | 3.97 Billion | 3.86 Billion | 856.14 Million | 1.21 Billion | 1.74 Billion | 1.82 Billion |
| Deferred Revenue Non Current | 368.55 Thousand | 376.35 Thousand | 384.15 Thousand | 390 Thousand | 390 Thousand | 390 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Billion | 4.03 Billion | 2.65 Million | 2.64 Million | 2.78 Million | 2.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.16 Billion | 6.41 Billion | 6.03 Billion | 7.11 Billion | 6.76 Billion | 6.49 Billion |
| Stock Holders Equity | 6.5 Billion | 5.66 Billion | 5.37 Billion | 6.76 Billion | 6.46 Billion | 6.38 Billion |
| Common Stock | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Retained Earnings | 4.59 Billion | 4.24 Billion | 3.97 Billion | 4.24 Billion | 4.06 Billion | 3.69 Billion |
| Accumulated other comprehensive income | 29.4 Million | -270.86 Million | -289.69 Million | 801.42 Million | 29.11 Million | 407.11 Million |
| Common Stock Equity | 6.5 Billion | 5.66 Billion | 5.37 Billion | 6.76 Billion | 6.46 Billion | 6.38 Billion |
| Capital Lease Obligation | 322.83 Million | 378.71 Million | 318.24 Million | 332.62 Million | - | - |
| Total Investments | 324 Million | 291.17 Million | 190.98 Million | 149.93 Million | 138.72 Million | 132.23 Million |
| Total Debt | 7.62 Billion | 5.14 Billion | 1.46 Billion | 1.88 Billion | 2.04 Billion | 2.18 Billion |
| Net Debt | 6.87 Billion | 4.49 Billion | -354.87 Million | -712.73 Million | -808.45 Million | -402.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.46 Billion | 22.55 Billion | 24.08 Billion | 23.5 Billion | 23.5 Billion | 22.67 Billion |
| Total Current Assets | 4.6 Billion | 4.71 Billion | 6.52 Billion | 6.15 Billion | 6.15 Billion | 5.31 Billion |
| Cash And Short Term Investments | 232.27 Million | 334.95 Million | 928.04 Million | 755.1 Million | 755.1 Million | 961.21 Million |
| Cash and Cash Equivalents | 231.98 Million | 334.76 Million | 927.84 Million | 754.79 Million | 754.79 Million | 960.91 Million |
| Short Term Investments | 289.81 Thousand | 188.84 Thousand | 202.42 Thousand | 303.41 Thousand | 303.41 Thousand | 305.35 Thousand |
| Net Receivables | 735.9 Million | 682.09 Million | 619.97 Million | 317.89 Million | 317.89 Million | 735.66 Million |
| Inventory | 3.24 Billion | 3.3 Billion | 3.46 Billion | 3.67 Billion | 3.67 Billion | 3.44 Billion |
| Other Current Assets | 328.9 Million | 392.59 Million | 281.23 Million | 312.6 Million | 312.6 Million | 171.38 Million |
| Total Non-Current Assets | 17.86 Billion | 17.84 Billion | 17.55 Billion | 17.35 Billion | 17.35 Billion | 17.35 Billion |
| Net PPE | 11.29 Billion | 11.23 Billion | 10.98 Billion | 10.86 Billion | 10.86 Billion | 10.71 Billion |
| Good Will And Intangible Assets | 354.26 Million | 356.37 Million | 358.48 Million | 266.2 Million | 266.2 Million | 244.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 354.26 Million | 356.37 Million | 358.48 Million | 266.2 Million | 266.2 Million | 244.47 Million |
| Long-Term Investments | 1.36 Billion | 1.37 Billion | 324.31 Million | 324 Million | 324 Million | 447.85 Million |
| Tax Assets | 503.01 Million | 497.15 Million | 487.6 Million | 487.05 Million | 487.05 Million | 529.67 Million |
| Other Non Current Assets | 4.33 Billion | 4.37 Billion | 5.4 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 14.86 Billion | 15.01 Billion | 16.69 Billion | 16.34 Billion | 16.34 Billion | 15.77 Billion |
| Total Current Liabilities | 9.73 Billion | 7.92 Billion | 8.87 Billion | 8.91 Billion | 8.91 Billion | 6.89 Billion |
| Account Payables | 2.44 Billion | 2.31 Billion | 2.44 Billion | 2.2 Billion | 2.2 Billion | 2.54 Billion |
| Tax Payables | - | 3.33 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Short Term Debt | 4.93 Billion | 2.7 Billion | 3.68 Billion | 3.65 Billion | 3.65 Billion | 2.07 Billion |
| Deferred Revenue | 1.11 Billion | 1.13 Billion | 2.67 Billion | 2.91 Billion | 2.91 Billion | 2.2 Billion |
| Other Current Liabilities | 1.24 Billion | 1.77 Billion | 73.84 Million | 138.59 Million | 138.59 Million | 70.24 Million |
| Total Non Current Liabilities | 5.12 Billion | 7.09 Billion | 7.81 Billion | 7.43 Billion | 7.43 Billion | 8.87 Billion |
| Long-Term Debt | 2.63 Billion | 3.17 Billion | 4.34 Billion | 3.97 Billion | 3.97 Billion | 4.97 Billion |
| Deferred Revenue Non Current | 64.36 Million | 64.36 Million | 7.36 Million | 368.55 Thousand | 368.55 Thousand | 370.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Billion | 2.74 Billion | 2.36 Billion | 2.37 Billion | 2.37 Billion | 2.82 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.59 Billion | 7.47 Billion | 7.38 Billion | 7.16 Billion | 7.16 Billion | 6.9 Billion |
| Stock Holders Equity | 6.91 Billion | 6.8 Billion | 6.71 Billion | 6.5 Billion | 6.5 Billion | 6.15 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 5.02 Billion | 4.86 Billion | 4.8 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion |
| Accumulated other comprehensive income | 464.86 Million | 206.7 Million | 32.28 Million | 29.4 Million | 29.4 Million | 81.88 Million |
| Common Stock Equity | 6.91 Billion | 6.8 Billion | 6.71 Billion | 6.5 Billion | 6.5 Billion | 6.15 Billion |
| Capital Lease Obligation | - | 280.69 Million | 335.42 Million | 322.83 Million | 322.83 Million | 364.76 Million |
| Total Investments | 1.37 Billion | 1.37 Billion | 324.31 Million | 324 Million | 324 Million | 448.16 Million |
| Total Debt | 7.56 Billion | 6.15 Billion | 8.02 Billion | 7.62 Billion | 7.62 Billion | 7.04 Billion |
| Net Debt | 7.33 Billion | 5.82 Billion | 7.09 Billion | 6.87 Billion | 6.87 Billion | 6.08 Billion |
KBCA
BRBY
600761
HMGS
STCXF
600714