Guangzhou Pearl River Development Group Co., Ltd. (600684.SS)
CNY 3.66
(1.11%)
CNY 3.66
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 31.36 Billion | 33.2 Billion | 30.3 Billion | 23.71 Billion | 16.74 Billion |
| Total Current Assets | 2.6 Billion | 29.21 Billion | 31.03 Billion | 27.38 Billion | 19.67 Billion | 11.87 Billion |
| Cash And Short Term Investments | 1.22 Billion | 2.74 Billion | 3.69 Billion | 4.33 Billion | 3.01 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 2.68 Billion | 3.59 Billion | 4.26 Billion | 1.99 Billion | 1.46 Billion |
| Short Term Investments | 78.68 Million | 68.89 Million | 96.38 Million | 70.58 Million | 1.01 Billion | 81.19 Million |
| Net Receivables | 1.28 Billion | 1.42 Billion | 1.61 Billion | 1.56 Billion | 2.05 Billion | 3.59 Billion |
| Inventory | 95.88 Million | 23.12 Billion | 23.93 Billion | 19.78 Billion | 13.52 Billion | 5.34 Billion |
| Other Current Assets | 10.92 Million | 1.9 Billion | 1.79 Billion | 1.69 Billion | 1.08 Billion | 1.4 Billion |
| Total Non-Current Assets | 375.7 Million | 2.15 Billion | 2.16 Billion | 2.92 Billion | 4.03 Billion | 4.86 Billion |
| Net PPE | 105.43 Million | 275.41 Million | 740.33 Million | 746.7 Million | 806.38 Million | 819.41 Million |
| Good Will And Intangible Assets | 14.19 Million | 3.69 Million | 2.9 Million | 2.51 Million | 2.81 Million | 3.16 Million |
| Good Will | - | 328.79 Thousand | 328.79 Thousand | 328.79 Thousand | 328.79 Thousand | 328.79 Thousand |
| Intangible Assets | 14.19 Million | 3.36 Million | 2.57 Million | 2.18 Million | 2.48 Million | 2.83 Million |
| Long-Term Investments | 220.63 Million | 155.76 Million | 86.09 Million | 429.43 Million | 750.56 Million | 521.05 Million |
| Tax Assets | 28.47 Million | 280.01 Million | 336.93 Million | 393.94 Million | 270.06 Million | 298.23 Million |
| Other Non Current Assets | 6.96 Million | 1.43 Billion | 1 Billion | 1.35 Billion | 2.2 Billion | 3.22 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.5 Billion | 29.55 Billion | 29.35 Billion | 27.15 Billion | 19.42 Billion | 12.71 Billion |
| Total Current Liabilities | 2.42 Billion | 21.11 Billion | 20.09 Billion | 20.75 Billion | 10.71 Billion | 4.56 Billion |
| Account Payables | 135.5 Million | 1.05 Billion | 769.23 Million | 976.3 Million | 374.39 Million | 411.71 Million |
| Tax Payables | 10.25 Million | 1.1 Billion | 976.18 Million | 1.09 Billion | 778.13 Million | 595.4 Million |
| Short Term Debt | 1.12 Billion | 2.36 Billion | 1.75 Billion | 2.55 Billion | 960.2 Million | 1.74 Billion |
| Deferred Revenue | 139.77 Million | 5.75 Billion | 17.37 Billion | 16.96 Billion | 9.08 Billion | 595.4 Million |
| Other Current Liabilities | 1.02 Billion | 11.94 Billion | 187.23 Million | 259.64 Million | 290.38 Million | 1.81 Billion |
| Total Non Current Liabilities | 85.38 Million | 8.44 Billion | 9.25 Billion | 6.39 Billion | 8.7 Billion | 8.15 Billion |
| Long-Term Debt | 64.97 Million | 7.7 Billion | 8.39 Billion | 5.88 Billion | 8.2 Billion | 7.71 Billion |
| Deferred Revenue Non Current | 1.00 | 118.72 Million | 118.72 Million | 73.13 Thousand | -8.2 Billion | -7.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 993.26 Thousand | 276.11 Million | 374.8 Million | 137.17 Million | 8.2 Billion | 7.71 Billion |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 473.91 Million | 1.8 Billion | 3.85 Billion | 3.14 Billion | 4.28 Billion | 4.03 Billion |
| Stock Holders Equity | 443.55 Million | 337.98 Million | 2.16 Billion | 2.1 Billion | 3.21 Billion | 3.1 Billion |
| Common Stock | 853.46 Million | 853.46 Million | 853.46 Million | 853.46 Million | 853.46 Million | 853.46 Million |
| Retained Earnings | -631.51 Million | -784.15 Million | 1.08 Billion | 1.01 Billion | 2.11 Billion | 1.93 Billion |
| Accumulated other comprehensive income | 36.07 Million | 268.68 Million | 235.85 Million | 237.14 Million | 244.44 Million | 315.77 Million |
| Common Stock Equity | 443.55 Million | 337.98 Million | 2.16 Billion | 2.1 Billion | 3.21 Billion | 3.1 Billion |
| Capital Lease Obligation | 64.97 Million | 25.9 Million | 26.92 Million | 35.41 Million | - | - |
| Total Investments | 299.31 Million | 224.66 Million | 182.48 Million | 500.02 Million | 1.76 Billion | 602.25 Million |
| Total Debt | 1.19 Billion | 10.06 Billion | 10.15 Billion | 8.44 Billion | 9.16 Billion | 9.46 Billion |
| Net Debt | 52.13 Million | 7.38 Billion | 6.56 Billion | 4.18 Billion | 7.16 Billion | 8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 2.33 Billion | 2.28 Billion | 2.98 Billion | 2.98 Billion | 3.88 Billion |
| Total Current Assets | 1.37 Billion | 1.92 Billion | 1.89 Billion | 2.6 Billion | 2.6 Billion | 3.54 Billion |
| Cash And Short Term Investments | 476.62 Million | 481.77 Million | 491.49 Million | 1.22 Billion | 1.22 Billion | 992.94 Million |
| Cash and Cash Equivalents | 425.61 Million | 431.95 Million | 434.02 Million | 1.14 Billion | 1.14 Billion | 922.63 Million |
| Short Term Investments | 51 Million | 49.81 Million | 57.46 Million | 78.68 Million | 78.68 Million | 70.3 Million |
| Net Receivables | 13.01 Million | 1.34 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 2.42 Billion |
| Inventory | 7.67 Million | 65.85 Million | 65.93 Million | 95.88 Million | 95.88 Million | 105.61 Million |
| Other Current Assets | 872.89 Million | 29.73 Million | 28.8 Million | 10.92 Million | 10.92 Million | 25.91 Million |
| Total Non-Current Assets | 401.88 Million | 414.76 Million | 396.31 Million | 375.7 Million | 375.7 Million | 340.16 Million |
| Net PPE | 110.03 Million | 116.8 Million | 99.97 Million | 105.43 Million | 105.43 Million | 59.61 Million |
| Good Will And Intangible Assets | 11.44 Million | 12.01 Million | 13.12 Million | 14.19 Million | 14.19 Million | 9.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.44 Million | 12.01 Million | 13.12 Million | 14.19 Million | 14.19 Million | 9.77 Million |
| Long-Term Investments | 103.21 Million | 248.88 Million | 95.35 Million | 220.63 Million | 220.63 Million | 85.42 Million |
| Tax Assets | 30.46 Million | 30.82 Million | 28.06 Million | 28.47 Million | 28.47 Million | 21.78 Million |
| Other Non Current Assets | 146.72 Million | 6.23 Million | 159.8 Million | 6.96 Million | 6.96 Million | 163.56 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.27 Billion | 1.86 Billion | 1.81 Billion | 2.5 Billion | 2.5 Billion | 3.43 Billion |
| Total Current Liabilities | 1.18 Billion | 1.77 Billion | 1.73 Billion | 2.42 Billion | 2.42 Billion | 3.39 Billion |
| Account Payables | 166.41 Million | 143.33 Million | 136.5 Million | 135.5 Million | 135.5 Million | 160.11 Million |
| Tax Payables | 130.83 Million | 6.78 Million | 113.26 Million | 10.25 Million | 10.25 Million | 261.36 Million |
| Short Term Debt | 100.08 Million | 129.38 Million | 25.35 Million | 1.12 Billion | 1.12 Billion | 2.02 Billion |
| Deferred Revenue | 807.39 Million | 152.75 Million | 1.56 Billion | 139.77 Million | 139.77 Million | 1.2 Billion |
| Other Current Liabilities | 110.93 Million | 1.34 Billion | 9.63 Million | 1.02 Billion | 1.02 Billion | 5.75 Million |
| Total Non Current Liabilities | 87.95 Million | 95.08 Million | 80.42 Million | 85.38 Million | 85.38 Million | 37.57 Million |
| Long-Term Debt | - | 74.06 Million | 60.94 Million | 64.97 Million | 64.97 Million | 26.25 Million |
| Deferred Revenue Non Current | - | -1.00 | - | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.27 Million | 105.94 Thousand | 993.26 Thousand | 993.26 Thousand | 993.26 Thousand | 993.26 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 499.29 Million | 473.74 Million | 473.64 Million | 473.91 Million | 473.91 Million | 457.7 Million |
| Stock Holders Equity | 462.04 Million | 438.34 Million | 441.96 Million | 443.55 Million | 443.55 Million | 430.04 Million |
| Common Stock | 853.46 Million | 853.46 Million | 853.46 Million | 853.46 Million | 853.46 Million | 853.46 Million |
| Retained Earnings | -614.17 Million | -637.74 Million | -634.05 Million | -631.51 Million | -631.51 Million | -644.43 Million |
| Accumulated other comprehensive income | 222.75 Million | 37.1 Million | 673.99 Thousand | 36.07 Million | 36.07 Million | 221.02 Million |
| Common Stock Equity | 462.04 Million | 438.34 Million | 441.96 Million | 443.55 Million | 443.55 Million | 430.04 Million |
| Capital Lease Obligation | 67.28 Million | 74.06 Million | 60.94 Million | 64.97 Million | 64.97 Million | 26.25 Million |
| Total Investments | 154.22 Million | 298.7 Million | 152.82 Million | 299.31 Million | 299.31 Million | 155.73 Million |
| Total Debt | 100.08 Million | 203.45 Million | 86.3 Million | 1.19 Billion | 1.19 Billion | 2.05 Billion |
| Net Debt | -325.52 Million | -228.5 Million | -347.71 Million | 52.13 Million | 52.13 Million | 1.12 Billion |
6798
WKHS
SOMANYCERA
GIGNF
GOGO
FUVV